Financial Data for School Districts of Riverside County Financial Report

Transcription

1 Financial Report

2 Financial Data for School Districts of Riverside County Financial Report Riverside County Office of Education Administration and Business Services Division Published Date: May 2013

3 RIVERSIDE COUNTY OFFICE OF EDUCATION BOARD MEMBERS LYNNE D. CRAIG President GERALD P. COLAPINTO Vice-President LISA CONYERS, PH.D. Member BRUCE DENNIS Member VICK KNIGHT, JR., ED.D. Member ADOLFO MEDIANO, JR., J.D. Member ELIZABETH R. TOLEDO Member

4 TABLE OF CONTENTS GENERAL INFORMATION Financial Report Introduction i Riverside County School Districts and Community Colleges Directory iii Map of Riverside County School Districts and Community Colleges iv ENROLLMENT AND AVERAGE DAILY ATTENDANCE CBEDS Enrollment Count by District and Grade Level to CBEDS Enrollment Count by District 3 P-2 Report of Average Daily Attendance 4 Graph: Alvord Unified School District 6 Graph: Banning Unified School District 6 Graph: Beaumont Unified School District 7 Graph: Coachella Valley Unified School District 7 Graph: Corona-Norco Unified School District 8 Graph: Desert Center Unified School District 8 Graph: Desert Sands Unified School District 9 Graph: Hemet Unified School District 9 Graph: Jurupa Unified School District 10 Graph: Lake Elsinore Unified School District 10 Graph: Menifee Union School District 11 Graph: Moreno Valley Unified School District 11 Graph: Murrieta Valley Unified School District 12 Graph: Nuview Union School District 12 Graph: Palm Springs Unified School District 13 Graph: Palo Verde Unified School District 13 Graph: Perris Elementary School District 14 Graph: Perris Union High School District 14 Graph: Riverside Unified School District 15 Graph: Romoland School District 15 Graph: San Jacinto Unified School District 16 Graph: Temecula Valley Unified School District 16 Graph: Val Verde Unified School District 17 Graph: County-Wide P-2 Average Daily Attendance (ADA) for Fiscal Years to K-12 Districts 18 Charter Schools 18 BASE REVENUE LIMITS Base Revenue Limits 19 Graph: Base Revenue Limits 20 Graph: Historical Funded Base Revenue Limits 21 REVENUES Total All Funds Revenues, Transfers In, and Other Sources 22 Total General Fund Revenue 24 Graph: K-12 General Fund Revenue 29 General Fund Revenue Limit Sources 30 Graph: Revenue Limit Sources 36 General Fund Federal Revenues 38 Graph: Federal Revenues 43 General Fund Other State Revenues 44 Graph: Other State Revenues 53 Graph: State Lottery 54 General Fund Other Local Revenues 56 Graph: Other Local Revenues 61

5 TABLE OF CONTENTS EXPENDITURES General Fund Current Expense of Education 62 Current Expense of Education per Pupil 66 Graph: Current Expense of Education per Pupil 68 General Fund Annual Program Cost Data Report 69 Total All Funds Expenditures, Transfers Out, and Other Uses 71 General Fund Total Expenditures 73 Graph: K-12 General Fund Expenditures 79 Graph: K-12 General Fund Total Expenditures per ADA 80 Graph: K-12 General Fund Expenditures by Activity 81 General Fund Certificated Salaries 82 Graph: Teacher Salaries 85 General Fund Classified Salaries 86 Graph: Classified Salaries 89 General Fund Employee Benefits 90 Graph: Employee Benefits 96 General Fund Books and Supplies 97 Graph: Books and Supplies 100 General Fund Services and Other Operating Expenditures 101 Graph: Services and Other Operating Expenditures 107 General Fund Capital Outlay 108 Graph: Capital Outlay 111 General Fund Other Outgo 112 Graph: Other Outgo 115 General Fund Direct Support/Indirect Costs 116 OTHER FINANCING SOURCES AND USES General Fund Other Financing Sources and Uses 119 GENERAL FUND SUMMARY General Fund Summary for Fiscal Years to TRANSPORTATION Transportation Report 169 PROPERTY VALUES Property Values 171 Growth in Property Value 172 Graph: Property Value Growth 176 OUTSTANDING BONDED INDEBTEDNESS/INTEREST/REDEMPTION Outstanding Bonded Indebtedness, Bond Interest, and Redemption 177

6 INTRODUCTION The Riverside County Financial Report contains data for the four elementary school districts, one high school district, and eighteen unified school districts operating within Riverside County. The data has been compiled from various state documents, along with county reports of tax rates and assessed valuations provided by the Riverside County Auditor-Controller s Office. Riverside County officials represent 2.2 million residents* who live across 7,300 square miles. Riverside County is the fourth largest county in California stretching from Orange County on the west to Arizona on the east. It s the 11th largest county in the nation. *Source: 2010 Census Data Riverside County schools serve a diverse group of students with many multi-cultural, multilingual and socioeconomic needs. Riverside County schools have consistently met and/or exceeded the challenges of educating such a diverse population. K-12 countywide enrollment increased by 0.2 percent from 424,657 pupils in to 425,266 pupils in K-12 countywide P-2 average daily attendance (ADA) increased by 0.6 percent from 403,104 in to 405,577 in (includes county operated and charter s ADA, excludes adults). For , the smallest district in Riverside County was Desert Center Unified School District (K-8) with 21 P-2 ADA. The largest school district in Riverside County was Corona-Norco Unified School District (K-12) with 51,346 P-2 ADA. i

7 Total K-12 Revenues for all funds decreased by 4.5 percent from $4,300,910,250 in to $4,108,257,258 in Total K-12 Expenditures for all funds decreased by 2.7 percent from $4,405,289,917 in to $4,287,540,699 in We wish to express our appreciation to those individuals and school districts that prepared and submitted data to make this report possible. Also, we would like to express our gratitude to the Orange County Department of Education for sharing templates used in preparation of this financial report. We hope that you find this information useful and helpful. If you have any questions about this report, please contact District Fiscal Services at (951) ii

8 Riverside County School Districts Directory (As of April 2013) District Address City/Zip Code Phone/FAX Superintendent Alvord Unified Keller Avenue Riverside, / Dr. Nicolas Ferguson Banning Unified 161 West Williams Street Banning, / Bryan Astrachan (Acting) Beaumont Unified 500 Grace Avenue, P.O. Box 187 Beaumont, / Maureen Latham (Int.) Coachella Valley Unified Church Street, P.O. Box 847 Thermal, * / Dr. Darryl Adams College of the Desert Monterey Avenue Palm Desert, * / Dr. Joel L. Kinnamon President Corona-Norco Unified 2820 Clark Avenue Norco, / Dr. Michael Lin Desert Center Unified P. O. Box 106 Desert Center, * / Dr. Norman Guith Desert Sands Unified Dune Palms Road La Quinta, * / Dr. Gary Rutherford Hemet Unified 1791 W. Acacia Avenue Hemet, / Dr. Barry L. Kayrell Jurupa Unified 4850 Pedley Road Riverside, / Mr. Elliott Duchon Lake Elsinore Unified 545 Chaney Street Lake Elsinore, / Dr. Douglas Kimberly Menifee Union (Elementary) Menifee Road Menifee, / Steve Kennedy Moreno Valley Unified Alessandro Boulevard Moreno Valley, / Dr. Judy D. White Mt. San Jacinto Community College 1499 North State Street San Jacinto, / Dr. Roger Schultz President Murrieta Valley Unified McAlby Court Murrieta, / Dr. Pat Kelley Nuview Union (Elementary) Lakeview Avenue Nuevo, / Mr. David Pyle Palm Springs Unified 980 East Tahquitz Canyon Palm Springs, * / Dr. Christine Anderson Palo Verde Community College 811 West Chanslorway Blythe, * / Dr. Denise Whitaker Interim President Palo Verde Unified 295 North First Street Blythe, * / Mr. Bob Bilek (Acting) Perris (Elementary) 143 East First Street Perris, / Mr. Vincent Ponce Perris Union High 155 East Fourth Street Perris, / Dr. Jonathan Greenberg Riverside Community College 4800 Magnolia Avenue Riverside, / Dr. Gregory W. Gray Chancellor Riverside County Office of Education 3939 Thirteenth Street, P.O. Box 868 Riverside, / Mr. Kenneth M. Young Calhoun Street Indio, * / Mr. Kenneth M. Young Las Brisas Road Murrieta, / Mr. Kenneth M. Young Riverside Unified th Street, P.O. Box 2800 Riverside, / Dr. Richard Miller Romoland (Elementary) Leon Road Romoland, / Mr. Anthony Rosilez San Jacinto Unified 2045 S. San Jacinto Avenue San Jacinto, / Dr. Shari Fox Temecula Valley Unified Rancho Vista Road Temecula, / Mr. Tim Ritter Val Verde Unified 975 W. Morgan Road Perris, / Dr. Juan Lopez *(760) Area Code; All Others (951) iii

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12 CBEDS ENROLLMENT COUNT BY DISTRICT AND GRADE LEVEL # District Name Kindergarten Grades 1-3 Grades 4-6 District Charter District Charter District Charter Elementary 1 Menifee Union , , Nuview Union Perris , , Romoland 374-1,019-1,055 - Elementary Totals 2, , , High School 5 Perris Union High School Totals Unified 6 Alvord 1,572-4,611-4,578-7 Banning 400-1,109-1,012-8 Beaumont 634-2,070-2,042-9 Coachella Valley 1,583-4, , Corona-Norco 3,854-11,739-11, Desert Center Desert Sands 1, , , Hemet 1,622-4,829-4, Jurupa 1,559-4,566-4, Lake Elsinore 1, , , Moreno Valley 2,661-8,204-8, Murrieta Valley 1,440-4,671-4, Palm Springs 1, , , Palo Verde Riverside 3,063-8,990-9, San Jacinto , , Temecula Valley 1, , , Val Verde 1,510-4,498-4, Unified Totals 28, ,257 1,530 85,595 2,023 Riverside County Office of Education , ,395 K-12 TOTALS 30,367 1,251 92,253 3,471 92,403 4,270 Enrollment excludes Adults in K-12 and California School for the Deaf (State Operated) Source: CBEDS (California Basic Education Data System) as of March

13 CBEDS ENROLLMENT COUNT BY DISTRICT AND GRADE LEVEL Grades 7-8 Grades 9-12 Total K-12 Enrollment # District Charter District Charter District Charter 1, , , , , , ,578 2,589 1, , ,636 1, , , ,636 1,009 3,101-5,879-19, ,285-4, ,381-2,533-8, , , , ,368-17,567-53, , ,410-27,132 2, , , , ,943-6,314-19, , , , , , , ,565-8,039-22, , ,356-22, ,047-3, ,515-14, , , , , , , ,507 1, ,975-6,030-19, ,882 1, ,054 1, ,791 6, ,047 1,696 1,194 2,322 5, ,117 3, ,187 3, ,327 15,939 2

14 to CBEDS ENROLLMENT COUNT BY DISTRICT FIVE YEAR COMPARISON # District Name District Charter District Charter District Charter District Charter District Charter Elementary 1 Menifee Union 8, , , , , Nuview Union 1, , , , , Perris 5,670-5,700-5,738-5,590-4, Romoland 2,702-2,755-2,938-2,987-3,032 - Elementary Totals 18, , ,160 1,001 18,894 1,527 18,578 2,589 High School 5 Perris Union 9, , , , ,636 1,009 High School Totals 9, , , , ,636 1,009 Unified 6 Alvord 19,987-20,057-20,026-19,803-19,741-7 Banning 4,983-4,832-4,710-4,595-4,503-8 Beaumont 7,757-8,105-8,306-8,580-8,660-9 Coachella Valley 18,203-18,256-18,186-18, , Corona-Norco 51,322-52,138-52,051-53,148-53, Desert Center Desert Sands 28, ,007 1,969 27,317 2,006 27,095 2,028 27,132 2, Hemet 23, , , , , Jurupa 20,657-20,385-20,425-20,088-19, Lake Elsinore 22,109-21,756-21, , , Moreno Valley 37, ,092-36, , , Murrieta Valley 21,226-21,372-22,273-22,318-22, Palm Springs 24,400-24,347-23, , , Palo Verde 3,674-3,610-3,595-3,557-3, Riverside 43, , , , , San Jacinto 9, , , , , Temecula Valley 28, , ,063 1,120 29,014 1,258 28,507 1, Val Verde 19,547-19,183-19,636-19,687-19,613 - Unified Totals 383,567 2, ,374 3, ,152 5, ,597 5, ,791 6,918 Riverside County Office of 24 Education 3,332 2,671 2,961 2,997 2,447 3,807 2,605 4,600 2,322 5,423 K-12 TOTALS 415,091 6, ,607 8, ,409 10, ,745 12, ,327 15,939 Enrollment excludes Adults in K-12 and California School for the Deaf (State Operated) Source: CBEDS (California Basic Education Data System) as of March

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16 P-2 REPORT OF AVERAGE DAILY ATTENDANCE (ADA) # District Name Kindergarten Grades Grades Grades Opport. Schools Full Day Class Home & Hospital Grades Opport. Schools Full Day Class K-8 K Elementary 1 Menifee Union , , , Nuview Union Perris , , Romoland , Elementary Totals 2, , , , High School 5 Perris Union , , High School Totals , , Unified 6 Alvord 1, , , , , Banning , , Beaumont , , , , Coachella Valley 1, , , , , Corona-Norco 3, , , , , Desert Center Desert Sands 1, , , , , Hemet 1, , , , , Jurupa 1, , , , , Lake Elsinore 1, , , , , Moreno Valley 2, , , , , Murrieta Valley 1, , , , , Palm Springs 1, , , , , Palo Verde Riverside 2, , , , , San Jacinto , , , , Temecula Valley 1, , , , , Val Verde 1, , , , , Unified Totals 25, , , , , County Operated 51.78* 1, K-12 TOTALS 28, , , , , Data: P-2 ADA data includes revisions as of October 16, ROP and Adult Education programs are currently funded on base year ADA for these programs will not be reported through , as provided by EC * ADA FOR COUNTY OPERATED PROGRAMS INCLUDES GRADES K-8 4

17 P-2 REPORT OF AVERAGE DAILY ATTENDANCE (ADA) TOTAL Home & Continuation Comm Day GRAND DISTRICT Hospital HS School Special Education Charter Schools TOTAL ADA # ADA Non Public Non Public Resident Resident Total , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

18 Alvord Unified P-2 Average Daily Attendance through ,200 19,000 18,800 18,600 18,400 18,200 18,448 18,897 18,668 18,665 18,751 18,978 18,861 18,832 18,792 18,000 17,800 18,029 17,600 17,400 Banning Unified P-2 Average Daily Attendance through ,700 4,600 4,500 4,400 4,588 4,534 4,631 4,558 4,300 4,200 4,100 4,221 4,353 4,387 4,292 4,209 4,193 4,000 3,900 Charter Schools ADA is not included 6

19 Beaumont Unified P-2 Average Daily Attendance through ,000 8,000 7,000 6,000 5,000 4,000 3,000 4,154 4,681 5,061 5,637 6,507 7,256 7,689 7,833 8,089 8,191 2,000 1,000 0 Coachella Valley Unified P-2 Average Daily Attendance through ,000 18,000 16,000 14,000 12,000 10,000 13,268 14,007 14,811 15,628 16,713 17,448 17,463 17,481 17,566 17,618 8,000 6,000 4,000 2,000 0 Charter Schools ADA is not included 7

20 Corona-Norco Unified P-2 Average Daily Attendance through ,000 50,000 40,000 30,000 39,830 41,792 43,316 45,034 47,477 49,064 49,935 50,576 50,708 51,346 20,000 10,000 0 Desert Center Unified P-2 Average Daily Attendance through Charter Schools ADA is not included 8

21 Desert Sands Unified P-2 Average Daily Attendance through ,000 26,000 25,000 24,000 24,827 25,334 26,034 26,476 25,750 25,781 25,633 25,610 23,000 23,928 22,000 22,980 21,000 Hemet Unified P-2 Average Daily Attendance through ,500 22,000 21,500 21,000 21,939 22,020 21,572 20,500 20,000 19,500 19,000 18,500 19,276 19,717 20,008 19,781 20,866 20,639 20,343 18,000 17,500 Charter Schools ADA is not included 9

22 Jurupa Unified P-2 Average Daily Attendance through ,000 19,500 19,000 18,500 18,000 18,515 19,091 19,564 19,486 19,560 19,434 19,470 19,127 19,033 17,500 17,841 17,000 16,500 Lake Elsinore Unified P-2 Average Daily Attendance through ,000 21,000 20,000 19,000 20,017 20,982 20,392 20,832 20,720 20,845 20,674 20,544 18,000 17,000 17,739 18,542 16,000 Charter Schools ADA is not included 10

23 Menifee Union P-2 Average Daily Attendance through ,000 8,000 7,000 6,000 5,000 4,000 5,190 5,698 6,220 7,102 8,135 8,386 8,304 8,496 8,521 8,546 3,000 2,000 1,000 0 Moreno Valley Unified P-2 Average Daily Attendance through ,000 34,500 34,000 33,500 33,000 33,770 33,828 34,385 34,755 34,562 33,898 34,157 34,050 33,713 32,500 32,000 31,500 32,144 31,000 30,500 Charter Schools ADA is not included 11

24 Murrieta Valley Unified P-2 Average Daily Attendance through ,000 20,000 15,000 10,000 14,908 16,772 17,823 19,250 20,142 20,127 20,414 20,934 21,254 21,752 5,000 0 Nuview Union P-2 Average Daily Attendance through ,800 1,600 1,400 1,200 1,000 1,296 1,334 1,450 1,528 1,557 1,588 1,514 1,558 1,570 1, Charter Schools ADA is not included 12

25 Palm Springs Unified P-2 Average Daily Attendance through ,000 22,500 22,000 22,524 22,666 22,765 22,423 21,500 21,000 20,500 20,000 20,690 21,061 21,462 21,861 21,446 21,471 19,500 Palo Verde Unified P-2 Average Daily Attendance through ,500 3,450 3,400 3,444 3,433 3,457 3,460 3,479 3,350 3,397 3,383 3,300 3,250 3,338 3,322 3,298 3,200 Charter Schools ADA is not included 13

26 Perris Elementary P-2 Average Daily Attendance through ,600 5,400 5,200 5,351 5,381 5,472 5,434 5,342 5,000 4,800 4,978 5,068 5,161 4,600 4,754 4,755 4,400 4,200 Perris Union High P-2 Average Daily Attendance through ,000 9,000 8,000 7,000 6,000 5,000 6,106 6,603 6,991 7,512 8,094 8,523 8,782 9,022 9,004 8,968 4,000 3,000 2,000 1,000 0 Charter Schools ADA is not included 14

27 Riverside Unified P-2 Average Daily Attendance through ,500 41,000 40,500 40,000 39,500 39,000 39,547 40,079 40,410 40,622 41,033 40,830 40,252 40,162 40,171 38,500 38,000 38,786 37,500 Romoland P-2 Average Daily Attendance through ,500 3,000 2,500 2,000 1,500 1,000 1,572 1,671 1,811 2,055 2,380 2,599 2,644 2,803 2,860 2, Charter Schools ADA is not included 15

28 San Jacinto Unified P-2 Average Daily Attendance through ,000 9,000 8,000 7,000 6,000 5,000 6,025 6,356 6,822 7,422 8,262 8,483 8,221 8,482 8,599 8,730 4,000 3,000 2,000 1,000 0 Temecula Valley Unified P-2 Average Daily Attendance through ,000 25,000 20,000 15,000 20,605 22,177 24,095 25,658 26,805 27,350 27,520 27,736 27,610 27,431 10,000 5,000 0 Charter Schools ADA is not included 16

29 Val Verde Unified P-2 Average Daily Attendance through ,000 18,000 16,000 14,000 12,000 10,000 8,000 11,695 12,787 14,644 16,361 17,759 18,329 18,273 18,526 18,724 18,816 6,000 4,000 2,

30 County-Wide P-2 Average Daily Attendance (ADA) to K-12 Districts 400, , , , , , , , , , , , , ,000 0 County-Wide P-2 Average Daily Attendance (ADA) to Charter Schools 16,000 14,000 12,000 10,000 12,418 15,343 8,000 9,723 6,000 7,971 4,000 5,319 5,824 2, ,899 2,150 2,404 2,700 18

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32 BASE REVENUE LIMITS* District Name Base Revenue Limit (BRL) per ADA Undeficited Deficited (Funded) BRL per ADA District State Average Difference % Difference Between Undeficited and Funded BRL Elementary Menifee Union 6, ,247 (34.46) 4, (1,279.91) Nuview Union 6, ,247 (29.02) 4, (1,281.03) Perris 6, ,247 (10.59) 4, (1,284.83) Romoland 6, ,247 (32.99) 4, (1,280.21) High School Perris Union 7, ,504 (38.23) 5, (1,538.10) Unified Alvord 6, ,536 (52.49) 5, (1,335.73) Banning 6, ,536 (14.89) 5, (1,343.48) Beaumont 6, ,536 (42.42) 5, (1,337.81) Coachella Valley 6, ,536 (36.33) 5, (1,339.06) Corona-Norco 6, ,536 (47.02) 5, (1,336.86) Desert Center 6, , , (1,414.56) Desert Sands 6, ,536 (43.02) 5, (1,337.68) Hemet 6, ,536 (34.20) 5, (1,339.50) Jurupa 6, ,536 (40.53) 5, (1,338.20) Lake Elsinore 6, , , (1,382.34) Moreno Valley 6, ,536 (32.12) 5, (1,339.93) Murrieta Valley 6, , , (1,375.11) Palm Springs 6, ,536 (29.56) 5, (1,340.46) Palo Verde 6, ,536 (14.13) 5, (1,343.64) Riverside 6, ,536 (36.66) 5, (1,338.99) San Jacinto 6, ,536 (25.71) 5, (1,341.25) Temecula Valley 6, , , (1,363.51) Val Verde 6, , , (1,408.39) *These figures are based on P-2 amounts certified June 3, 2012 (Base Revenue Limit excluding AB 851 Add-on). 19

33 BASE REVENUE LIMITS* Menifee Union Elementary 6, Unified High Elementary Nuview Union Elementary Perris Elementary Romoland Elementary Perris Union High Alvord Unified Banning Unified Beaumont Unified Coachella Valley Unified Corona-Norco Unified Desert Center Unified Desert Sands Unified Hemet Unified Jurupa Unified Lake Elsinore Unified 6, , , , , , , , , , , , , , Moreno Valley Unified 6, Murrieta Valley Unified 6, Palm Springs Unified 6, Palo Verde Unified 6, Riverside Unified 6, San Jacinto Unified 6, Temecula Valley Unified 6, Val Verde Unified 6, $5,000 $5,500 $6,000 $6,500 $7,000 $7,500 $8,000 Statewide Average BRL per ADA *These figures are based on P-2 amoujnts certified June 3,

34 HISTORICAL FUNDED BASE REVENUE LIMITS TO Historical Funded Base Revenue Limit - Average Riverside County Elementary 7,000 Per Student Funding Level 6,000 5,000 4,000 3,000 2,000 1,000 0 $4,541 $4,487 $4,653 $4,913 $5,301 $5,542 $5,398 $4,986 $4,991 $4,939 Actual Per Student Funding Statutory Fuding Level Funding Level Historical Funded Base Revenue Limit - Average Riverside County High School 8,000 Per Student Funding Level 7,000 6,000 5,000 4,000 3,000 2,000 1,000 0 $5,485 $5,420 $5,611 $5,924 $6,362 $6,652 $6,479 $5,985 $5,990 $5,928 Actual Per Student Funding Statutory Fuding Level Funding Level Historical Funded Base Revenue Limit - Average Riverside County Unified 7,000 Per Student Funding Level 6,000 5,000 4,000 3,000 2,000 1,000 0 $4,817 $4,758 $4,930 $5,202 $5,607 $5,859 $5,703 $5,266 $5,271 $5,215 Actual Per Student Funding Statutory Fuding Level Funding Level 21

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36 REVENUES, TRANSFERS IN AND OTHER SOURCES ALL FUNDS: Elementary, High School, Unified and K-12 Totals # District Name General* Charter School Special Education Pass-Through Adult Education Child Development Cafeteria Deferred Maintenance Pupil Transportation Equipment Elementary 1 Menifee Union 57,665, ,835 2,564, Nuview Union 12,351,910 2,991, ,757,743 1,207, Perris 39,401,031 6,984, ,245,826 3,855, , Romoland 20,360, ,293 1,765,230 88,504 0 Elementary Totals 129,778,103 9,975, ,478,697 9,392, ,766 0 High School 5 Perris Union 74,803,631 6,586, , ,054, High School Totals 74,803,631 6,586, , ,054, Unified 6 Alvord 143,958, , ,475,457 10, Banning 36,375, , ,538, Beaumont 59,536, ,939, ,670, ,135 2,058 9 Coachella Valley 163,172, ,263,361 2,132,683 11,797, , Corona-Norco 379,034, , ,670 15,584,272 26, Desert Center 601, Desert Sands 227,140,084 12,971, ,017 1,128,750 11,244,581 11, Hemet 179,315,586 4,015, ,158 1,484,171 10,813, , Jurupa 156,482, , ,505 8,837, Lake Elsinore 158,464,671 2,647, ,397 2,589,091 8,919, Moreno Valley 263,724, , , ,626 16,059, Murrieta Valley 154,330, ,949 3,571,322 6,420, Palm Springs 186,825,407 5,497, ,172 1,989,899 12,434, , Palo Verde 29,326, ,497, Riverside 320,139, ,980,399 2,319,354 19,515,385 1,208, San Jacinto 68,067, , ,141 4,132, , Temecula Valley 208,288, , ,115, , Val Verde 156,173, ,274, ,549,582 9,575, Unified Totals 2,890,959,137 25,565, ,274,681 12,777,377 19,393, ,632,231 4,729,349 2,058 K-12 TOTALS 3,095,540,870 42,127, ,274,681 12,877,786 23,872, ,078,755 5,023,115 2,058 Source Document: Unaudited Actuals * Includes Capital Project and Debt Service Funds for Blended Components, Debt Service Fund, Fudiciary Funds (Retiree Benefit and Trust Funds) 22

37 REVENUES, TRANSFERS IN AND OTHER SOURCES ALL FUNDS: Elementary, High School, Unified and K-12 Totals Special Reserve Other Building Capital Facilities State School Building Lease- Purchase Fund County School Facilities Special Reserve Capital Projects Bond Interest & Redemption Insurance Other* TOTAL REVENUES, TRANSFERS IN & SOURCES # , 52, 56, 71, ,821 13,236, ,304, ,149, ,297, , , ,510, ,258, , , , ,101, ,223, , ,001,129 47,128, ,258,711 37,658 11,283, ,304, ,911 2,734, ,001, ,038, ,692 8,263, ,785, ,891, ,068, ,565, ,692 8,263, ,785, ,891, ,068, ,565, , , ,838 1,124,711 7,259, ,879 48, ,891, ,617 21, , ,340, ,359, ,576 3,373, , ,746,501 5,005,093 3,130, ,329, , , ,217 4,894,599 5,922,269 5,373, ,128, ,194,025 29,050,127 7,875, ,012, ,972 17,943,035 3,494,060 2,390, ,334, , , ,629 1,277, ,954,566 21,552,624 36,892,738 5,610, ,310, ,982, , , ,503,074 7,482, ,163, , ,579 6,265,508 3,679, , ,610, ,310, , , ,283 1,433, ,746, ,504, , ,207,647 18,544,252 11,438, ,576, ,118 2,149, , ,815, ,983, ,144 33,970,477 1,383, ,779, ,679 24,397,978 5,195, ,109, , ,793 1, , ,625, ,223, , ,189,161 5,439,939 11,002,667 20,794,408 2,286, ,536, ,684 13, ,622, ,776, ,590, ,104, ,144 3,036,776 4,220, ,843, ,745, , , , ,248, ,622, , ,010, ,297,014 72,624,849 25,777, ,294,567 48,754, ,497,142 68,595,354 30,479,284 3,798,652,962 2,555,725 72,673,199 45,325, ######### 49,254, ,122,938 68,595,354 59,548,839 4,108,257,258 23

38 GENERAL FUND TOTAL REVENUES District Name Average Daily Attendance REVENUE LIMIT SOURCES FEDERAL STATE REVENUE LOCAL TOTAL Property Revenue Limit REVENUE Lottery All Other REVENUE REVENUE State Aid Taxes Transfers Revenue State Revenue % Unrestr/Restr of Total Revenues Elementary Menifee Union 8,546 Unrestricted 38,829,640 4,384,326-1,198, ,707 1,097,735 4,744, ,387 48,764, % Restricted ,228 2,125, ,098 1,236,817 4,297,866 8,808, % Total 38,829,640 4,384, ,239 2,283,021 1,354,833 5,981,607 5,046,253 57,572, % Per ADA 4, , % of Total 67.44% 7.62% -0.53% 3.97% 2.35% 10.39% 8.77% % Nuview Union 1,593 Unrestricted 7,189,091 1,185, , ,610 1,289, ,095 9,658, % Restricted , ,998 47, ,489 1,102,267 2,693, % Total 7,189,091 1,185, , , ,901 2,178,759 1,307,361 12,351, % Per ADA 4, , , % of Total 58.20% 9.59% -2.69% 4.65% 2.02% 17.64% 10.58% % Perris 4,755 Unrestricted 21,581,809 2,827, , , ,491 3,989, ,774 29,533, % Restricted ,716 3,644, ,886 4,600,961 1,028,371 9,867, % Total 21,581,809 2,827, ,491 4,093, ,376 8,590,423 1,719,145 39,401, % Per ADA 4, , , % of Total 54.77% 7.18% -0.64% 10.39% 2.13% 21.80% 4.36% % Romoland 2,933 Unrestricted 13,424,211 1,368, ,119 37, ,769 1,586, ,726 16,756, % Restricted ,172 2,079,902 86, , ,486 3,603, % Total 13,424,211 1,368,893 30,053 2,117, ,209 2,503, ,212 20,360, % Per ADA 4, , % of Total 65.93% 6.72% 0.15% 10.40% 2.24% 12.30% 2.26% % Elementary Totals 17,827 Unrestricted 81,024,751 9,765,726-2,523, ,667 2,338,604 11,610,194 1,852, ,712, % Restricted 0 0 1,663,788 8,423, ,715 7,644,070 6,679,990 24,973, % Total 81,024,751 9,765, ,946 9,067,373 2,900,319 19,254,264 8,532, ,685, % Per ADA 4, , , % of Total 62.48% 7.53% -0.66% 6.99% 2.24% 14.85% 6.58% % 24

39 GENERAL FUND TOTAL REVENUES District Name Average Daily Attendance REVENUE LIMIT SOURCES FEDERAL STATE REVENUE LOCAL TOTAL Property Revenue Limit REVENUE Lottery All Other REVENUE REVENUE State Aid Taxes Transfers Revenue State Revenue % Unrestr/Restr of Total Revenues High School Perris Union 8,968 Unrestricted 34,646,590 21,996,307-2,813, ,259 1,183,878 4,984,911 1,070,744 61,262, % Restricted ,685 4,805, ,706 2,620,592 4,970,187 13,540, % Total 34,646,590 21,996,307-1,946,909 4,998,560 1,461,584 7,605,503 6,040,931 74,802, % Per ADA 3, , , % of Total 46.32% 29.41% -2.60% 6.68% 1.95% 10.17% 8.08% % High School Totals 8,968 Unrestricted 34,646,590 21,996,307-2,813, ,259 1,183,878 4,984,911 1,070,744 61,262, % Restricted ,685 4,805, ,706 2,620,592 4,970,187 13,540, % Total 34,646,590 21,996,307-1,946,909 4,998,560 1,461,584 7,605,503 6,040,931 74,802, % Per ADA 3, , , % of Total 46.32% 29.41% -2.60% 6.68% 1.95% 10.17% 8.08% % Unified Alvord 18,792 Unrestricted 82,374,250 16,766,311-1,490, ,280 2,401,659 10,986, , ,015, % Restricted 0 0 1,733,694 12,443, ,648 10,871,173 6,330,498 31,943, % Total 82,374,250 16,766, ,376 12,583,660 2,966,307 21,857,311 7,167, ,958, % Per ADA 4, , , % of Total 57.22% 11.65% 0.17% 8.74% 2.06% 15.18% 4.98% % Banning 4,193 Unrestricted 16,797,636 5,374, , , ,653 3,947, ,242 26,403, % Restricted 0 0 1,056,350 4,068, ,818 3,801, ,290 9,972, % Total 16,797,636 5,374,434 65,795 4,639, ,472 7,749,323 1,115,532 36,375, % Per ADA 4, , , , , % of Total 46.18% 14.77% 0.18% 12.75% 1.74% 21.30% 3.07% % Beaumont 8,191 Unrestricted 32,953,727 9,897, , ,383 1,080,387 4,714, ,520 49,141, % Restricted ,663 4,431, ,689 1,946,363 3,068,251 10,368, % Total 32,953,727 9,897, ,676 4,590,326 1,332,076 6,660,817 3,959,771 59,510, % Per ADA 4, , , % of Total 55.37% 16.63% 0.19% 7.71% 2.24% 11.19% 6.65% % Coachella Valley 17,618 Unrestricted 78,823,895 14,779,130-3,046, ,813 2,300,200 11,763, , ,770, % Restricted 0 0 3,210,803 23,976, ,278 20,691,969 8,983,369 57,401, % Total 78,823,895 14,779, ,126 24,616,295 2,839,478 32,455,855 9,493, ,172, % Per ADA 4, , , , % of Total 48.31% 9.06% 0.10% 15.09% 1.74% 19.89% 5.82% % 25

40 GENERAL FUND TOTAL REVENUES District Name Average Daily Attendance REVENUE LIMIT SOURCES FEDERAL STATE REVENUE LOCAL TOTAL Property Revenue Limit REVENUE Lottery All Other REVENUE REVENUE State Aid Taxes Transfers Revenue State Revenue % Unrestr/Restr of Total Revenues Corona-Norco 51,346 Unrestricted 201,111,095 68,270,467-6,624,573 1,621,990 6,449,035 30,197,198 2,653, ,678, % Restricted 0 0 7,347,510 21,390,407 1,400,261 36,817, ,118 67,766, % Total 201,111,095 68,270, ,937 23,012,397 7,849,296 67,014,979 3,463, ,445, % Per ADA 3, , , , % of Total 54.14% 18.38% 0.19% 6.20% 2.11% 18.04% 0.93% % Desert Center 21 Unrestricted 0 395,958 2, ,323 28,322 23, , % Restricted , ,348 21, , % Total 0 395,958 2,989 30,853 2, ,670 45, , % Per ADA , , , , , % of Total 0.00% 65.85% 0.50% 5.13% 0.48% 20.40% 7.64% % Desert Sands 25,610 Unrestricted 93,319,318 43,106,992-6,847, ,719 3,249,112 14,501,215 2,223, ,914, % Restricted 0 0 4,553,054 22,392, ,946 10,928,799 37,951,589 76,590, % Total 93,319,318 43,106,992-2,294,925 22,754,998 4,014,057 25,430,014 40,174, ,505, % Per ADA 3, , , , % of Total 41.20% 19.03% -1.01% 10.05% 1.77% 11.23% 17.74% % Hemet 20,343 Unrestricted 89,589,733 20,661,880-5,161,355 1,674,546 2,612,411 10,558,201 4,266, ,201, % Restricted 0 0 5,124,527 18,908, ,557 7,993,349 21,196,882 53,840, % Total 89,589,733 20,661,880-36,828 20,583,365 3,228,967 18,551,550 25,463, ,042, % Per ADA 4, , , , , % of Total 50.32% 11.61% -0.02% 11.56% 1.81% 10.42% 14.30% % Jurupa 19,033 Unrestricted 86,410,115 13,847,459-2,947, ,086 2,446,319 13,315,574 1,234, ,967, % Restricted 0 0 3,236,584 19,730, ,169 9,817,505 8,154,014 41,515, % Total 86,410,115 13,847, ,192 20,391,144 3,023,488 23,133,079 9,388, ,482, % Per ADA 4, , , , % of Total 55.22% 8.85% 0.18% 13.03% 1.93% 14.78% 6.00% % Lake Elsinore 20,544 Unrestricted 88,248,547 23,706,950-4,048, ,533 2,632,481 12,562,811 1,886, ,398, % Restricted 0 0 3,860,409 11,850, ,405 6,570,898 10,164,752 33,066, % Total 88,248,547 23,706, ,551 12,259,591 3,252,886 19,133,709 12,051, ,464, % Per ADA 4, , , % of Total 55.69% 14.96% -0.12% 7.74% 2.05% 12.07% 7.61% % 26

41 GENERAL FUND TOTAL REVENUES District Name Average Daily Attendance REVENUE LIMIT SOURCES FEDERAL STATE REVENUE LOCAL TOTAL Property Revenue Limit REVENUE Lottery All Other REVENUE REVENUE State Aid Taxes Transfers Revenue State Revenue % Unrestr/Restr of Total Revenues Moreno Valley 33,713 Unrestricted 160,001,958 18,476,075-7,635,129 45,749 4,377,086 22,115,518 1,366, ,747, % Restricted 0 0 8,405,466 21,796,734 1,028,626 31,582,542 2,162,070 64,975, % Total 160,001,958 18,476, ,337 21,842,483 5,405,711 53,698,060 3,528, ,723, % Per ADA 4, , , % of Total 60.67% 7.01% 0.29% 8.28% 2.05% 20.36% 1.34% % Murrieta Valley 21,752 Unrestricted 83,649,141 33,298,694-3,104,341 47,787 2,765,716 10,974,518 3,320, ,952, % Restricted 0 0 3,461,593 6,676, ,706 1,789,327 10,803,861 23,378, % Total 83,649,141 33,298, ,252 6,724,690 3,412,423 12,763,845 14,124, ,330, % Per ADA 3, , , % of Total 54.20% 21.58% 0.23% 4.36% 2.21% 8.27% 9.15% % Palm Springs 21,471 Unrestricted 85,129,210 29,606,846-4,301, ,235 2,661,613 12,109,593 2,607, ,393, % Restricted 0 0 3,595,421 18,728, ,149 10,805,446 22,750,571 56,513, % Total 85,129,210 29,606, ,733 19,308,590 3,295,762 22,915,039 25,357, ,907, % Per ADA 3, , , , , % of Total 46.04% 16.01% -0.38% 10.44% 1.78% 12.39% 13.71% % Palo Verde 3,298 Unrestricted 13,749,719 4,518, ,029 73, ,209 2,091, ,457 21,048, % Restricted ,071 3,066,947 98,650 2,349,011 2,304,754 8,278, % Total 13,749,719 4,518,285 43,042 3,140, ,859 4,440,602 2,917,211 29,326, % Per ADA 4, , , , % of Total 46.88% 15.41% 0.15% 10.71% 1.77% 15.14% 9.95% % Riverside 40,171 Unrestricted 158,610,965 52,108,946-8,481, ,959 5,404,211 28,640,428 4,997, ,010, % Restricted 0 0 8,886,130 29,183,755 1,270,029 34,749,497 3,208,394 77,297, % Total 158,610,965 52,108, ,657 29,913,714 6,674,240 63,389,926 8,205, ,308, % Per ADA 3, , , , % of Total 49.67% 16.32% 0.13% 9.37% 2.09% 19.85% 2.57% % San Jacinto 8,730 Unrestricted 39,962,316 6,296,576-2,165,787 7,545 1,116,154 4,301, ,099 50,299, % Restricted 0 0 1,901,692 7,396, ,817 2,769,543 5,402,560 17,731, % Total 39,962,316 6,296, ,095 7,403,999 1,376,972 7,071,083 6,183,659 68,030, % Per ADA 4, , % of Total 58.74% 9.26% -0.39% 10.88% 2.02% 10.39% 9.09% % 27

42 GENERAL FUND TOTAL REVENUES District Name Average Daily Attendance REVENUE LIMIT SOURCES FEDERAL STATE REVENUE LOCAL TOTAL Property Revenue Limit REVENUE Lottery All Other REVENUE REVENUE State Aid Taxes Transfers Revenue State Revenue % Unrestr/Restr of Total Revenues Temecula Valley 27,431 Unrestricted 104,705,179 45,219,380-6,835, ,004 3,512,050 13,515,968 5,547, ,994, % Restricted 0 0 4,539,114 15,951, ,319 3,832,682 17,089,335 42,238, % Total 104,705,179 45,219,380-2,296,312 16,281,422 4,338,370 17,348,649 22,637, ,233, % Per ADA 3, , , % of Total 50.28% 21.72% -1.10% 7.82% 2.08% 8.33% 10.87% % Val Verde 18,816 Unrestricted 88,601,085 14,845,238-2,738, ,023 2,411,764 6,367,664 2,377, ,703, % Restricted 0 0 3,109,553 10,962, ,758 8,263,773 20,420,093 43,320, % Total 88,601,085 14,845, ,962 11,801,070 2,976,522 14,631,437 22,797, ,023, % Per ADA 4, , , % of Total 56.79% 9.51% 0.24% 7.56% 1.91% 9.38% 14.61% % Unified Totals 361,072 Unrestricted 1,504,037, ,177,410-67,387,738 8,892,735 46,353, ,692,337 36,328,939 2,162,094, % Restricted ,151, ,985,417 10,787, ,675, ,747, ,347, % Total 1,504,037, ,177,410-2,236, ,878,151 57,140, ,367, ,076,318 2,878,442, % Per ADA 4, , , , % of Total 52.25% 14.63% -0.08% 9.10% 1.99% 14.53% 7.58% % K-12 TOTALS 387,867 Unrestricted 1,619,709, ,939,443-72,725,066 9,729,661 49,875, ,287,442 39,252,664 2,328,069, % Restricted ,682, ,214,423 11,626, ,940, ,397, ,861, % Total 1,619,709, ,939,443-5,042, ,944,084 61,502, ,227, ,650,220 3,082,930, % Per ADA 4, , , , % of Total 52.54% 14.69% -0.16% 8.95% 1.99% 14.44% 7.55% % Source Document: Unaudited Actuals 28

43 General Fund Revenues 2,067,605, % 232,650, % 506,730, % 275,944, % Revenue Limit Sources Federal Revenue Other State Revenue Other Local Revenue 29

44 GENERAL FUND REVENUE LIMIT SOURCES # District Name Average Daily Attendance Prin. Apportion. CY STATE AID Charters Schools Gen. Purpose SUBTOTAL STATE AID PROPERTY TAXES Prin. Apportion. PY Homeowner's Exemptions Timber Yield/Other Subvent , Secured Roll Taxes Elementary 1 Menifee Union 8,546 Unrestricted 38,818, ,252 38,829,640 78, ,365,645 Restricted Total 38,818, ,252 38,829,640 78, ,365,645 Per ADA 4, , % of Total Revenues 67.43% 0.00% 0.02% 67.44% 0.14% 0.00% 7.58% 2 Nuview Union 1,593 Unrestricted 7,223, ,017 7,189,091 21, ,199,737 Restricted Total 7,223, ,017 7,189,091 21, ,199,737 Per ADA 4, , % of Total Revenues 58.48% 0.00% -0.28% 58.20% 0.17% 0.00% 9.71% 3 Perris 4,755 Unrestricted 21,729, ,116 21,581,809 45, ,545,367 Restricted Total 21,729, ,116 21,581,809 45, ,545,367 Per ADA 4, , % of Total Revenues 55.15% 0.00% -0.38% 54.77% 0.12% 0.00% 6.46% 4 Romoland 2,933 Unrestricted 13,418, ,535 13,424,211 23, ,318,231 Restricted Total 13,418, ,535 13,424,211 23, ,318,231 Per ADA 4, , % of Total Revenues 65.91% 0.00% 0.03% 65.93% 0.12% 0.00% 6.47% Elementary Totals 17,827 Unrestricted 81,190, ,346 81,024, , ,428,980 Restricted Total 81,190, ,346 81,024, , ,428,980 Per ADA 4, , Revenues 62.61% 0.00% -0.13% 62.48% 0.13% 0.00% 7.27% High School 5 Perris Union 8,968 Unrestricted 34,630, ,230 34,646, ,654 1,677 22,589,235 Restricted Total 34,630, ,230 34,646, ,654 1,677 22,589,235 Per ADA 3, , , % of Total Revenues 46.30% 0.00% 0.02% 46.32% 0.54% 0.00% 30.20% High School Totals 8,968 Unrestricted 34,630, ,230 34,646, ,654 1,677 22,589,235 Restricted Total 34,630, ,230 34,646, ,654 1,677 22,589,235 Per ADA 3, , , Revenues 46.30% 0.00% 0.02% 46.32% 0.54% 0.00% 30.20% Unified 6 Alvord 18,792 Unrestricted 81,746, ,936 82,374, ,662 1,365 16,094,270 Restricted Total 81,746, ,936 82,374, ,662 1,365 16,094,270 Per ADA 4, , % of Total Revenues 56.78% 0.00% 0.44% 57.22% 0.20% 0.00% 11.18% 7 Banning 4,193 Unrestricted 16,779, ,425 16,797,636 95, ,452,024 Restricted Total 16,779, ,425 16,797,636 95, ,452,024 Per ADA 4, , , % of Total Revenues 46.13% 0.00% 0.05% 46.18% 0.26% 0.00% 14.99% 30

45 GENERAL FUND REVENUE LIMIT SOURCES PROPERTY TAXES - Continued Suppl. Educ. Rev. Augment. SUBTOTAL PROPERTY TAXES REVENUE LIMIT TRANSFERS TOTAL REVENUE LIMIT SOURCES Unsecured Roll Taxes Prior Year Taxes Suppl Taxes Educ. Rev. Augment. Fund Fund Community Redevel. Fund Misc. Fund Royalties/ Bonuses # Menifee Union Total Revenue 57,572, , ,709 89, , , ,384,326-1,198,467 42,015, , , , ,709 89, , , ,384, ,239 42,906, , % 1.02% 0.16% -1.73% 0.00% 0.05% 0.00% 7.62% -0.53% 74.53% Nuview Union Total Revenue 12,351, , ,647 18, , , ,185, ,941 7,961, ,672 80,672 64, ,647 18, , , ,185, ,269 8,041, , % 1.14% 0.15% -2.18% 0.00% 0.07% 0.00% 9.59% -2.69% 65.11% Perris Total Revenue 39,401, , ,144 55, , , ,827, ,207 23,736, , , , ,144 55, , , ,827, ,491 24,158, , % 0.90% 0.14% -1.47% 0.00% 0.68% 0.00% 7.18% -0.64% 61.32% Romoland Total Revenue 20,360, , ,131 28, , , ,368, ,119 14,553, , ,172 68, ,131 28, , , ,368,893 30,053 14,823, , % 0.89% 0.14% -1.47% 0.00% 0.23% 0.00% 6.72% 0.15% 72.81% Elementary Totals Total Revenue 129,685, ,558 1,263, ,063-2,144, , ,765,726-2,523,734 88,266, ,663,788 1,663, ,558 1,263, ,063-2,144, , ,765, ,946 89,930, , % 0.97% 0.15% -1.65% 0.00% 0.27% 0.00% 7.53% -0.66% 69.35% Perris Union Total Revenue 74,802, ,192,927 2,135, ,011-5,132, , ,996,307-2,813,594 53,829, , ,685 1,192,927 2,135, ,011-5,132, , ,996,307-1,946,909 54,695, , , % 2.86% 0.18% -6.86% 0.00% 0.90% 0.00% 29.41% -2.60% 73.12% High School Totals Total Revenue 74,802,565 1,192,927 2,135, ,011-5,132, , ,996,307-2,813,594 53,829, , ,685 1,192,927 2,135, ,011-5,132, , ,996,307-1,946,909 54,695, , , % 2.86% 0.18% -6.86% 0.00% 0.90% 0.00% 29.41% -2.60% 73.12% Alvord Total Revenue 143,958, ,185 1,875, ,979-3,679, ,169, ,766,311-1,490,318 97,650, ,733,694 1,733, ,185 1,875, ,979-3,679, ,169, ,766, ,376 99,383, , % 1.30% 0.10% -2.56% 0.00% 0.81% 0.00% 11.65% 0.17% 69.04% Banning Total Revenue 36,375, , ,069 35,176-1,214, , ,374, ,555 21,181, ,056,350 1,056, , ,069 35,176-1,214, , ,374,434 65,795 22,237, , , % 1.61% 0.10% -3.34% 0.00% 0.35% 0.00% 14.77% 0.18% 61.13% 31

46 GENERAL FUND REVENUE LIMIT SOURCES # District Name Average Daily Attendance Prin. Apportion. CY STATE AID Charters Schools Gen. Purpose SUBTOTAL STATE AID PROPERTY TAXES Prin. Apportion. PY Homeowner's Exemptions Timber Yield/Other Subvent , Secured Roll Taxes 8 Beaumont 8,191 Unrestricted 33,032, ,753 32,953, , ,904,782 Restricted Total 33,032, ,753 32,953, , ,904,782 Per ADA 4, , , % of Total Revenues 55.51% 0.00% -0.13% 55.37% 0.30% 0.00% 16.64% 9 Coachella Valley 17,618 Unrestricted 78,363, ,574 78,823, , ,615,237 Restricted Total 78,363, ,574 78,823, , ,615,237 Per ADA 4, , % of Total Revenues 48.02% 0.00% 0.28% 48.31% 0.16% 0.00% 8.96% 10 Corona-Norco 51,346 Unrestricted 201,102, , ,111,095 1,281,992 5,306 71,179,582 Restricted Total 201,102, , ,111,095 1,281,992 5,306 71,179,582 Per ADA 3, , , % of Total Revenues 54.14% 0.00% 0.00% 54.14% 0.35% 0.00% 19.16% 11 Desert Center 21 Unrestricted , ,168 Restricted Total , ,168 Per ADA , % of Total Revenues 0.00% 0.00% 0.00% 0.00% 0.60% 0.00% 60.56% 12 Desert Sands 25,610 Unrestricted 93,311, ,005 93,319, ,663 3,333 43,386,809 Restricted Total 93,311, ,005 93,319, ,663 3,333 43,386,809 Per ADA 3, , , % of Total Revenues 41.20% 0.00% 0.00% 41.20% 0.34% 0.00% 19.15% 13 Hemet 20,343 Unrestricted 89,665, ,584 89,589, ,759 1,770 20,838,044 Restricted Total 89,665, ,584 89,589, ,759 1,770 20,838,044 Per ADA 4, , , % of Total Revenues 50.36% 0.00% -0.04% 50.32% 0.21% 0.00% 11.70% 14 Jurupa 19,033 Unrestricted 86,023, ,750 86,410, ,917 1,033 13,368,374 Restricted Total 86,023, ,750 86,410, ,917 1,033 13,368,374 Per ADA 4, , % of Total Revenues 54.97% 0.00% 0.25% 55.22% 0.15% 0.00% 8.54% 15 Lake Elsinore 20,544 Unrestricted 88,124, ,399 88,248, ,008 1,934 24,259,438 Restricted Total 88,124, ,399 88,248, ,008 1,934 24,259,438 Per ADA 4, , , % of Total Revenues 55.61% 0.00% 0.08% 55.69% 0.27% 0.00% 15.31% 16 Moreno Valley 33,713 Unrestricted 159,953,272 48, ,001, ,171 1,508 17,879,090 Restricted Total 159,953,272 48, ,001, ,171 1,508 17,879,090 Per ADA 4, , % of Total Revenues 60.65% 0.02% 0.00% 60.67% 0.12% 0.00% 6.78% 32

47 GENERAL FUND REVENUE LIMIT SOURCES PROPERTY TAXES - Continued Suppl. Educ. Rev. Augment. SUBTOTAL PROPERTY TAXES REVENUE LIMIT TRANSFERS TOTAL REVENUE LIMIT SOURCES Unsecured Roll Taxes Prior Year Taxes Suppl Taxes Educ. Rev. Augment. Fund Fund Community Redevel. Fund Misc. Fund Royalties/ Bonuses # Beaumont Total Revenue 59,510, ,821 1,074,648 61,051-2,247, , ,897, ,987 42,296, , , ,821 1,074,648 61,051-2,247, , ,897, ,676 42,967, , , % 1.81% 0.10% -3.78% 0.00% 0.64% 0.00% 16.63% 0.19% 72.20% Coachella Valley Total Revenue 163,172, ,489 1,677, ,607-3,127, , ,779,130-3,046,677 90,556, ,210,803 3,210, ,489 1,677, ,607-3,127, , ,779, ,126 93,767, , % 1.03% 0.08% -1.92% 0.00% 0.24% 0.00% 9.06% 0.10% 57.46% Corona-Norco Total Revenue 371,445, ,846,441 7,410, ,486-16,341, , ,270,467-6,624, ,756, ,347,510 7,347,510 3,846,441 7,410, ,486-16,341, , ,270, , ,104, , , % 2.00% 0.11% -4.40% 0.00% 0.13% 0.00% 18.38% 0.19% 72.72% Desert Center Total Revenue 601, ,460 17, ,958 2, , ,460 17, ,958 2, , , , % 2.94% 0.00% 0.00% 0.00% 0.00% 0.00% 65.85% 0.50% 66.35% Desert Sands Total Revenue 226,505, ,468,129 4,589, ,320-9,925, ,590, ,106,992-6,847, ,578, ,553,054 4,553,054 2,468,129 4,589, ,320-9,925, ,590, ,106,992-2,294, ,131, , , % 2.03% 0.10% -4.38% 0.00% 0.70% 0.00% 19.03% -1.01% 59.22% Hemet Total Revenue 178,042, ,139,721 2,357, ,571-4,687, , ,661,880-5,161, ,090, ,124,527 5,124,527 1,139,721 2,357, ,571-4,687, , ,661,880-36, ,214, , , % 1.32% 0.10% -2.63% 0.00% 0.27% 0.00% 11.61% -0.02% 61.90% Jurupa Total Revenue 156,482, ,645 1,614, ,402-2,980, , ,847,459-2,947,393 97,310, ,236,584 3,236, ,645 1,614, ,402-2,980, , ,847, , ,546, , % 1.03% 0.10% -1.90% 0.00% 0.48% 0.00% 8.85% 0.18% 64.25% Lake Elsinore Total Revenue 158,464, ,325,184 2,650, ,642-5,519, , ,706,950-4,048, ,906, ,860,409 3,860,409 1,325,184 2,650, ,642-5,519, , ,706, , ,766, , , % 1.67% 0.13% -3.48% 0.00% 0.22% 0.00% 14.96% -0.12% 70.53% Moreno Valley Total Revenue 263,723, ,078 2,376, ,602-4,055, , ,476,075-7,635, ,842, ,405,466 8,405, ,078 2,376, ,602-4,055, , ,476, , ,248, , % 0.90% 0.10% -1.54% 0.00% 0.28% 0.00% 7.01% 0.29% 67.97% 33

48 GENERAL FUND REVENUE LIMIT SOURCES # District Name Average Daily Attendance Prin. Apportion. CY STATE AID Charters Schools Gen. Purpose SUBTOTAL STATE AID PROPERTY TAXES Prin. Apportion. PY Homeowner's Exemptions Timber Yield/Other Subvent , Secured Roll Taxes 17 Murrieta Valley 21,752 Unrestricted 83,643, ,839 83,649, ,521 2,848 34,366,129 Restricted Total 83,643, ,839 83,649, ,521 2,848 34,366,129 Per ADA 3, , , % of Total Revenues 54.20% 0.00% 0.00% 54.20% 0.40% 0.00% 22.27% 18 Palm Springs 21,471 Unrestricted 84,998, ,738 85,129, ,351 2,279 29,781,532 Restricted Total 84,998, ,738 85,129, ,351 2,279 29,781,532 Per ADA 3, , , % of Total Revenues 45.97% 0.00% 0.07% 46.04% 0.28% 0.00% 16.11% 19 Palo Verde 3,298 Unrestricted 12,995, ,453 13,749,719 67, ,093,689 Restricted Total 12,995, ,453 13,749,719 67, ,093,689 Per ADA 3, , , % of Total Revenues 44.31% 0.00% 2.57% 46.88% 0.23% 0.00% 13.96% 20 Riverside 40,171 Unrestricted 158,460, , ,610, ,612 4,142 52,144,870 Restricted Total 158,460, , ,610, ,612 4,142 52,144,870 Per ADA 3, , , % of Total Revenues 49.63% 0.00% 0.05% 49.67% 0.29% 0.00% 16.33% 21 San Jacinto 8,730 Unrestricted 39,826, ,267 39,962, , ,819,524 Restricted Total 39,826, ,267 39,962, , ,819,524 Per ADA 4, , % of Total Revenues 58.54% 0.00% 0.20% 58.74% 0.15% 0.00% 8.55% 22 Temecula Valley 27,431 Unrestricted 104,699, , ,705, ,351 3,856 47,622,822 Restricted Total 104,699, , ,705, ,351 3,856 47,622,822 Per ADA 3, , , % of Total Revenues 50.28% 0.00% 0.00% 50.28% 0.41% 0.00% 22.87% 23 Val Verde 18,816 Unrestricted 88,546, ,334 88,601, ,266 1,105 14,836,847 Restricted Total 88,546, ,334 88,601, ,266 1,105 14,836,847 Per ADA 4, , % of Total Revenues 56.75% 0.00% 0.03% 56.79% 0.17% 0.00% 9.51% Unified Totals 361,072 Unrestricted 1,501,271,590 48,686 2,717,612 1,504,037,888 7,612,170 33, ,007,231 Restricted Total 1,501,271,590 48,686 2,717,612 1,504,037,888 7,612,170 33, ,007,231 Per ADA 4, , , Revenues 52.16% 0.00% 0.09% 52.25% 0.26% 0.00% 14.80% K-12 TOTALS 387,867 Unrestricted 1,617,092,047 48,686 2,568,496 1,619,709,229 8,183,057 35, ,025,446 Restricted Total 1,617,092,047 48,686 2,568,496 1,619,709,229 8,183,057 35, ,025,446 Per ADA 4, , , Revenues 52.45% 0.00% 0.08% 52.54% 0.27% 0.00% 14.86% 34

49 GENERAL FUND REVENUE LIMIT SOURCES PROPERTY TAXES - Continued Suppl. Educ. Rev. Augment. SUBTOTAL PROPERTY TAXES REVENUE LIMIT TRANSFERS TOTAL REVENUE LIMIT SOURCES Unsecured Roll Taxes Prior Year Taxes Suppl Taxes Educ. Rev. Augment. Fund Fund Community Redevel. Fund Misc. Fund Royalties/ Bonuses # y Revenue 154,330, ,886,349 3,550, ,065-7,922, , ,298,694-3,104, ,843, ,461,593 3,461,593 1,886,349 3,550, ,065-7,922, , ,298, , ,305, , , % 2.30% 0.13% -5.13% 0.00% 0.38% 0.00% 21.58% 0.23% 76.01% Palm Springs Total Revenue 184,907, ,814,099 3,195, ,493-6,696, , ,606,846-4,301, ,434, ,595,421 3,595,421 1,814,099 3,195, ,493-6,696, , ,606, , ,030, , , % 1.73% 0.10% -3.62% 0.00% 0.44% 0.00% 16.01% -0.38% 61.67% Palo Verde Total Revenue 29,326, , ,199 26, , , ,518, ,029 17,851, , , , ,199 26, , , ,518,285 43,042 18,311, , , % 1.37% 0.09% -2.95% 0.00% 2.03% 0.00% 15.41% 0.15% 62.44% Riverside Total Revenue 319,308, ,794,192 5,508, ,850-11,875, ,278, ,108,946-8,481, ,238, ,886,130 8,886,130 2,794,192 5,508, ,850-11,875, ,278, ,108, , ,124, , , % 1.73% 0.10% -3.72% 0.00% 0.71% 0.00% 16.32% 0.13% 66.12% San Jacinto Total Revenue 68,030, , ,363 70,930-1,319, , ,296,576-2,165,787 44,093, ,901,692 1,901, , ,363 70,930-1,319, , ,296, ,095 45,994, , % 1.05% 0.10% -1.94% 0.00% 0.88% 0.00% 9.26% -0.39% 67.61% Temecula Valley Total Revenue 208,233, ,581,992 4,818, ,148-10,979, , ,219,380-6,835, ,089, ,539,114 4,539,114 2,581,992 4,818, ,148-10,979, , ,219,380-2,296, ,628, , , % 2.31% 0.13% -5.27% 0.00% 0.02% 0.00% 21.72% -1.10% 70.90% Val Verde Total Revenue 156,023, ,449 1,728, ,504-3,406, , ,845,238-2,738, ,707, ,109,553 3,109, ,449 1,728, ,504-3,406, , ,845, , ,817, , % 1.11% 0.12% -2.18% 0.00% 0.29% 0.00% 9.51% 0.24% 66.54% Unified Totals Total Revenue 2,878,442,366 23,340,601 46,143,741 3,058,626-96,848, ,830, ,177,410-67,387,738 1,857,827, ,151,634 65,151,634 23,340,601 46,143,741 3,058,626-96,848, ,830, ,177,410-2,236,104 1,922,979, , , % 1.60% 0.11% -3.36% 0.00% 0.41% 0.00% 14.63% -0.08% 66.81% K-12 TOTALS Total Revenue 3,082,930,390 25,033,086 49,543,057 3,383,700 ########## 0 12,861, ,939,443-72,725,066 1,999,923, ,682,107 67,682,107 25,033,086 49,543,057 3,383,700 ########## 0 12,861, ,939,443-5,042,959 2,067,605, , , % 1.61% 0.11% -3.38% 0.00% 0.42% 0.00% 14.69% -0.16% 67.07% 35

50 General Fund Revenue Limit Sources* K-12 School District Unified High Elementary Menifee Union Elementary Nuview Union Elementary Perris Elementary Romoland Elementary Perris Union High Alvord Unified Banning Unified Beaumont Unified Coachella Valley Unified Corona-Norco Unified Desert Center Unified Desert Sands Unified Hemet Unified Jurupa Unified Lake Elsinore Unified Moreno Valley Unified Murrieta Valley Unified Palm Springs Unified Palo Verde Unified Riverside Unified San Jacinto Unified Temecula Valley Unified Val Verde Unified 74.53% 65.11% 61.32% 72.81% 73.12% 69.04% 61.13% 72.20% 57.46% 72.72% 66.35% 59.22% 61.90% 64.25% 70.53% 67.97% 76.01% 61.67% 62.44% 66.12% 67.61% 70.90% 66.54% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% *Shown as a percentage of Total General Fund Revenues 36

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52 GENERAL FUND FEDERAL REVENUES # District Name Average Daily Attendance Maint/ Operation Special Education Forest Reserve Funds FEMA Interagency Contracts/ LEAs & Elementary 1 Menifee Union 8,546 Unrestricted Restricted 0 1,576, Total 0 1,576, Per ADA % of Total Revenues 0.00% 2.74% 0.00% 0.00% 0.00% 2 Nuview Union 1,593 Unrestricted Restricted 0 267, Total 0 267, Per ADA % of Total Revenues 0.00% 2.17% 0.00% 0.00% 0.00% 3 Perris 4,755 Unrestricted Restricted 0 541, Total 0 541, Per ADA % of Total Revenues 0.00% 1.37% 0.00% 0.00% 0.00% 4 Romoland 2,933 Unrestricted Restricted 0 376, ,959 Total 0 376, ,959 Per ADA % of Total Revenues 0.00% 1.85% 0.00% 0.00% 2.13% Elementary Totals 17,827 Unrestricted Restricted 0 2,762, ,959 Total 0 2,762, ,959 Per ADA % of Total Revenues 0.00% 2.13% 0.00% 0.00% 0.33% High School 5 Perris Union 8,968 Unrestricted Restricted 0 1,296, Total 0 1,296, Per ADA % of Total Revenues 0.00% 1.73% 0.00% 0.00% 0.00% High School Totals 8,968 Unrestricted Restricted 0 1,296, Total 0 1,296, Per ADA % of Total Revenues 0.00% 1.73% 0.00% 0.00% 0.00% Unified 6 Alvord 18,792 Unrestricted Restricted 0 3,436, Total 0 3,436, Per ADA % of Total Revenues 0.00% 2.39% 0.00% 0.00% 0.00% 7 Banning 4,193 Unrestricted 11, , Restricted 0 610, Total 11, ,015 27, Per ADA % of Total Revenues 0.03% 1.68% 0.08% 0.00% 0.00% 37

53 GENERAL FUND FEDERAL REVENUES Pass-Through Federal Revenues NCLB/IASA Voc. & Applied Tech Grants Safe/Drug Free Schools All Other Federal Revenue TOTAL FEDERAL REVENUES , 5630, # Menifee Union Total Revenue 57,572, , , , ,103 2,125, , ,810 2,283, % 0.54% 0.00% 0.00% 0.69% 3.97% Nuview Union Total Revenue 12,351, , , , , , , % 2.44% 0.00% 0.00% 0.05% 4.65% Perris Total Revenue 39,401, , , ,989, ,113,024 3,644, ,989, ,561,863 4,093, % 5.05% 0.00% 0.00% 3.96% 10.39% Romoland Total Revenue 20,360, ,121 37, , ,990 2,079, , ,111 2,117, % 3.15% 0.00% 0.00% 3.26% 10.40% Elementary Totals Total Revenue 129,685, , , ,242, ,984,678 8,423, ,242, ,628,345 9,067, % 2.50% 0.00% 0.00% 2.03% 6.99% Perris Union Total Revenue 74,802, , , ,158, , ,191,059 4,805, ,158, , ,384,319 4,998, % 2.89% 0.21% 0.00% 1.85% 6.68% High School Totals Total Revenue 74,802, , , ,158, , ,191,059 4,805, ,158, , ,384,319 4,998, % 2.89% 0.21% 0.00% 1.85% 6.68% Alvord Total Revenue 143,958, , , ,086, , ,491 12,443, ,086, , ,771 12,583, % 5.62% 0.10% 0.00% 0.64% 8.74% Banning Total Revenue 36,375, , , ,429,675 42, ,551 4,068, ,429,675 42, ,518,022 4,639, , % 6.68% 0.12% 0.00% 4.17% 12.75% 38

54 GENERAL FUND FEDERAL REVENUES # District Name Average Daily Attendance Maint/ Operation Special Education Forest Reserve Funds FEMA Interagency Contracts/ LEAs & Beaumont 8,191 Unrestricted Restricted 0 1,404, Total 0 1,404, Per ADA % of Total Revenues 0.00% 2.36% 0.00% 0.00% 0.00% 9 Coachella Valley 17,618 Unrestricted 617, Restricted 0 2,497, ,506,640 Total 617,098 2,497, ,506,640 Per ADA % of Total Revenues 0.38% 1.53% 0.00% 0.00% 0.92% 10 Corona-Norco 51,346 Unrestricted , Restricted 0 8,785, Total 0 8,785,088 13, Per ADA % of Total Revenues 0.00% 2.37% 0.00% 0.00% 0.00% 11 Desert Center 21 Unrestricted Restricted Total Per ADA % of Total Revenues 0.00% 0.00% 0.00% 0.00% 0.00% 12 Desert Sands 25,610 Unrestricted 0 0 5, Restricted 0 4,693, ,947,537 Total 0 4,693,322 5, ,947,537 Per ADA % of Total Revenues 0.00% 2.07% 0.00% 0.00% 0.86% 13 Hemet 20,343 Unrestricted , Restricted 0 4,559, ,051,549 Total 0 4,559,741 55, ,051,549 Per ADA % of Total Revenues 0.00% 2.56% 0.03% 0.00% 0.59% 14 Jurupa 19,033 Unrestricted Restricted 0 3,420, ,269,260 Total 0 3,420, ,269,260 Per ADA % of Total Revenues 0.00% 2.19% 0.00% 0.00% 0.81% 15 Lake Elsinore 20,544 Unrestricted 0 0 6, Restricted 0 4,185, Total 0 4,185,273 6, Per ADA % of Total Revenues 0.00% 2.64% 0.00% 0.00% 0.00% 16 Moreno Valley 33,713 Unrestricted Restricted 0 6,797, Total 0 6,797, Per ADA % of Total Revenues 0.00% 2.58% 0.00% 0.00% 0.00% 39

55 GENERAL FUND FEDERAL REVENUES Pass-Through Federal Revenues NCLB/IASA Voc. & Applied Tech Grants Safe/Drug Free Schools All Other Federal Revenue TOTAL FEDERAL REVENUES , 5630, # Beaumont Total Revenue 59,510, , , ,303,086 25,933 11,149 1,687,651 4,431, ,303,086 25,933 11,149 1,846,034 4,590, % 2.19% 0.04% 0.02% 3.10% 7.71% Coachella Valley Total Revenue 163,172, , , ,759, , ,031,953 23,976, ,759, , ,054,669 24,616, , % 8.43% 0.11% 0.00% 3.71% 15.09% Corona-Norco Total Revenue 371,445, ,608,578 1,621, ,736, , ,670,118 21,390, ,736, , ,278,696 23,012, % 2.62% 0.05% 0.00% 1.15% 6.20% Desert Center Total Revenue 601, , ,519 30, , ,519 30, , % 2.88% 0.00% 0.00% 2.25% 5.13% Desert Sands Total Revenue 226,505, , , ,622, ,262 12,080 6,932,083 22,392, ,622, ,262 12,080 7,289,319 22,754, % 3.81% 0.08% 0.01% 3.22% 10.05% Hemet Total Revenue 178,042, ,619,278 1,674, ,656, , ,506,884 18,908, ,656, , ,126,162 20,583, , % 4.30% 0.08% 0.00% 4.00% 11.56% Jurupa Total Revenue 156,482, , , ,693, , ,176,199 19,730, ,693, , ,837,285 20,391, , % 6.83% 0.11% 0.00% 3.09% 13.03% Lake Elsinore Total Revenue 158,464, , , ,139, , ,404,206 11,850, ,139, , ,807,297 12,259, % 3.87% 0.08% 0.00% 1.14% 7.74% Moreno Valley Total Revenue 263,723, ,749 45, ,093, ,227 25,880 2,629,097 21,796, ,093, ,227 25,880 2,674,846 21,842, % 4.59% 0.10% 0.01% 1.01% 8.28% 40

56 GENERAL FUND FEDERAL REVENUES # District Name Average Daily Attendance Maint/ Operation Special Education Forest Reserve Funds FEMA Interagency Contracts/ LEAs & Murrieta Valley 21,752 Unrestricted 35, , Restricted 0 4,049, Total 35,493 4,049,286 12, Per ADA % of Total Revenues 0.02% 2.62% 0.01% 0.00% 0.00% 18 Palm Springs 21,471 Unrestricted 0 0 6, Restricted 0 3,855, ,734,587 Total 0 3,855,952 6, ,734,587 Per ADA % of Total Revenues 0.00% 2.09% 0.00% 0.00% 0.94% 19 Palo Verde 3,298 Unrestricted Restricted 0 490, Total 0 490, Per ADA % of Total Revenues 0.00% 1.67% 0.00% 0.00% 0.00% 20 Riverside 40,171 Unrestricted Restricted 0 9,108, ,105,764 Total 0 9,108, ,105,764 Per ADA % of Total Revenues 0.00% 2.85% 0.00% 0.00% 0.35% 21 San Jacinto 8,730 Unrestricted Restricted 0 1,809, Total 0 1,809, Per ADA % of Total Revenues 0.00% 2.66% 0.00% 0.00% 0.00% 22 Temecula Valley 27,431 Unrestricted 9, Restricted 0 6,230, ,306 Total 9,934 6,230, ,306 Per ADA % of Total Revenues 0.00% 2.99% 0.00% 0.00% 0.08% 23 Val Verde 18,816 Unrestricted Restricted 0 3,670, Total 0 3,670, Per ADA % of Total Revenues 0.00% 2.35% 0.00% 0.00% 0.00% Unified Totals 361,072 Unrestricted 674, , Restricted 0 69,603, ,782,643 Total 674,200 69,603, , ,782,643 Per ADA % of Total Revenues 0.02% 2.42% 0.00% 0.00% 0.31% K-12 TOTALS 387,867 Unrestricted 674, , Restricted 0 73,662, ,216,602 Total 674,200 73,662, , ,216,602 Per ADA % of Total Revenues 0.02% 2.39% 0.00% 0.00% 0.30% 41

57 GENERAL FUND FEDERAL REVENUES Pass-Through Federal Revenues NCLB/IASA Voc. & Applied Tech Grants Safe/Drug Free Schools All Other Federal Revenue TOTAL FEDERAL REVENUES , 5630, # Murrieta Valley Total Revenue 154,330, , ,698,171 63,755 28, ,652 6,676, ,698,171 63,755 28, ,652 6,724, % 1.10% 0.04% 0.02% 0.54% 4.36% Palm Springs Total Revenue 184,907, , , ,986, , ,988,591 18,728, ,986, , ,562,441 19,308, % 4.86% 0.09% 0.00% 2.47% 10.44% Palo Verde Total Revenue 29,326, ,153 73, ,464,926 31,960 7,523 1,071,964 3,066, ,464,926 31,960 7,523 1,145,117 3,140, % 5.00% 0.11% 0.03% 3.90% 10.71% Riverside Total Revenue 319,308, , , ,814, , ,851,389 29,183, ,814, , ,581,348 29,913, % 5.27% 0.10% 0.00% 0.81% 9.37% San Jacinto Total Revenue 68,030, ,545 7, ,346,422 51, ,188,484 7,396, ,346,422 51, ,196,030 7,403, % 3.45% 0.08% 0.00% 4.70% 10.88% Temecula Valley Total Revenue 208,233, , , ,461,254 90, ,002,283 15,951, ,461,254 90, ,322,354 16,281, % 1.66% 0.04% 0.00% 3.04% 7.82% Val Verde Total Revenue 156,023, , ,023-7,775 4,329,748 87, ,881,923 10,962,047-7,775 4,329,748 87, ,720,946 11,801, % 2.78% 0.06% 0.00% 2.38% 7.56% Unified Totals Total Revenue 2,878,442, ,091,467 8,892,735-7, ,638,219 2,245,862 84,102 52,639, ,985,417-7, ,638,219 2,245,862 84,102 60,730, ,878, % 4.16% 0.08% 0.00% 2.11% 9.10% K-12 TOTALS Total Revenue 3,082,930, ,928,393 9,729,661-7, ,039,330 2,404,841 84,102 55,814, ,214,423-7, ,039,330 2,404,841 84,102 64,743, ,944, % 4.06% 0.08% 0.00% 2.10% 8.95% 42

58 General Fund Federal Revenues* K-12 School District Menifee Union Elementary 3.97% Unified High Elementary Nuview Union Elementary Perris Elementary Romoland Elementary Perris Union High Alvord Unified Banning Unified Beaumont Unified Coachella Valley Unified Corona-Norco Unified Desert Center Unified Desert Sands Unified Hemet Unified Jurupa Unified Lake Elsinore Unified 4.65% 10.39% 10.40% 6.68% 8.74% 12.75% 7.71% 6.20% 5.13% 10.05% 11.56% 13.03% 7.74% 15.09% Moreno Valley Unified 8.28% Murrieta Valley Unified 4.36% Palm Springs Unified 10.44% Palo Verde Unified 10.71% Riverside Unified 9.37% San Jacinto Unified 10.88% Temecula Valley Unified 7.82% Val Verde Unified 7.56% 0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00% 14.00% 16.00% *Shown as a percentage of Total General Fund Revenues 43

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60 GENERAL FUND OTHER STATE REVENUES Special Education Economic Impact Aid Home to School Transportation Special Education Transportation All Other State Apportionments Class Size Reduction K-3 # District Name Average Daily Attendance , , , , , Elementary 1 Menifee Union 8,546 Unrestricted ,364,629 Restricted 0 681, , Total 0 681, , ,364,629 Per ADA % of Total Revenues 0.00% 1.18% 0.24% 0.00% 0.00% 4.11% 2 Nuview Union 1,593 Unrestricted ,062 Restricted 0 279, ,549 31, Total 0 279, ,549 31, ,062 Per ADA % of Total Revenues 0.00% 2.27% 1.47% 0.25% 0.00% 5.17% 3 Perris 4,755 Unrestricted ,533,986 Restricted 0 1,833, , Total 0 1,833, , ,533,986 Per ADA % of Total Revenues 0.00% 4.65% 1.07% 0.00% 0.00% 6.43% 4 Romoland 2,933 Unrestricted ,708 Restricted 0 443,442 53,058 23, Total 0 443,442 53,058 23, ,708 Per ADA % of Total Revenues 0.00% 2.18% 0.26% 0.12% 0.00% 4.52% Elementary Totals 17,827 Unrestricted ,457,385 Restricted 0 3,238, ,115 54, Total 0 3,238, ,115 54, ,457,385 Per ADA % of Total Revenues 0.00% 2.50% 0.61% 0.04% 0.00% 4.98% High School 5 Perris Union 8,968 Unrestricted Restricted 0 1,061, , , Total 0 1,061, , , Per ADA % of Total Revenues 0.00% 1.42% 0.67% 0.28% 0.00% 0.00% High School Totals 8,968 Unrestricted Restricted 0 1,061, , , Total 0 1,061, , , Per ADA % of Total Revenues 0.00% 1.42% 0.67% 0.28% 0.00% 0.00% Unified 6 Alvord 18,792 Unrestricted ,241,448 Restricted 0 5,114, , , Total 0 5,114, , , ,241,448 Per ADA % of Total Revenues 0.00% 3.55% 0.33% 0.34% 0.00% 2.25% 7 Banning 4,193 Unrestricted ,570,613 Restricted 0 1,067, , , Total 0 1,067, , , ,570,613 Per ADA % of Total Revenues 0.00% 2.93% 1.39% 0.47% 0.00% 4.32% 44

61 GENERAL FUND OTHER STATE REVENUES Child Nutrition Program Mandated Cost Reimbursement State Lottery Revenue Pass-Through Revenue from State After School Education & Safety Special Education Tobacco-Use Prevention Education Agricultural Vocational Incentives # 0 171,651 1,097, , , ,651 1,354, , % 0.30% 2.35% 0.00% 0.00% 0.72% 0.00% 0.00% 0 27, , , ,900 98, , , ,900 98, % 0.22% 2.02% 0.00% 2.41% 0.80% 0.00% 0.00% 0 45, , , , ,893 2, , , , ,893 2, % 0.12% 2.13% 0.00% 2.25% 0.59% 0.01% 0.00% 0 33, , , , , ,563 2, ,349 33, , , ,563 2, % 0.17% 2.24% 0.00% -0.05% 0.60% 0.01% 0.00% 0 278,465 2,338, , , ,173, ,188 4, , ,465 2,900, ,173, ,188 4, % 0.21% 2.24% 0.00% 0.90% 0.67% 0.00% 0.00% 0 40,186 1,183, , , ,666 3,956 28, ,186 1,461, , ,666 3,956 28, % 0.05% 1.95% 0.00% 0.20% 0.89% 0.01% 0.04% ,186 1,183, , , ,666 3,956 28, ,186 1,461, , ,666 3,956 28, % 0.05% 1.95% 0.00% 0.20% 0.89% 0.01% 0.04% 0 230,723 2,401, , ,447, , , ,723 2,966, ,447, , , % 0.16% 2.06% 0.00% 2.39% 0.66% 0.00% 0.00% 0 147, , , , ,622 1, , , , ,622 1, % 0.41% 1.74% 0.00% 1.56% 0.48% 0.00% 0.00%

62 GENERAL FUND OTHER STATE REVENUES District Name Average Daily Attendance Partnership Academies Program School Community Violence Prevention Grant Quality Education Investment Act All Other State Revenue TOTAL STATE REVENUES Elementary Menifee Union 8,546 Menifee Union Total Revenue 57,572,441 Unrestricted ,208,510 5,842,525 Restricted ,493,915 Total ,208,510 7,336,440 Per ADA % of Total Revenues 0.00% 0.00% 0.00% 3.84% 12.74% Nuview Union 1,593 Nuview Union Total Revenue 12,351,910 Unrestricted ,018 1,491,880 Restricted ,780 Total ,018 2,428,659 Per ADA , % of Total Revenues 0.00% 0.00% 0.00% 5.05% 19.66% Perris 4,755 Perris Total Revenue 39,401,031 Unrestricted ,409,610 4,657,953 Restricted 0 0 1,227, ,771,847 Total 0 0 1,227,800 1,409,610 9,429,799 Per ADA , % of Total Revenues 0.00% 0.00% 3.12% 3.58% 23.93% Romoland 2,933 Romoland Total Revenue 20,360,077 Unrestricted ,207 1,956,441 Restricted ,600 2,574 1,003,244 Total , ,781 2,959,685 Per ADA , % of Total Revenues 0.00% 0.00% 1.35% 3.12% 14.54% Elementary Totals 17,827 Elementary Totals Total Revenue 129,685,459 Unrestricted ,874,344 13,948,798 Restricted 0 0 1,502,400 2,574 8,205,786 Total 0 0 1,502,400 4,876,918 22,154,584 Per ADA , % of Total Revenues 0.00% 0.00% 1.16% 3.76% 17.08% High School Perris Union 8,968 Perris Union Total Revenue 74,802,565 Unrestricted ,944,725 6,168,789 Restricted ,898,298 Total ,944,725 9,067,087 Per ADA , % of Total Revenues 0.00% 0.00% 0.00% 6.61% 12.12% High School Totals 8,968 High School Totals Total Revenue 74,802,565 Unrestricted ,944,725 6,168,789 Restricted ,898,298 Total ,944,725 9,067,087 Per ADA , % of Total Revenues 0.00% 0.00% 0.00% 6.61% 12.12% Unified Alvord 18,792 Alvord Total Revenue 143,958,593 Unrestricted ,513,966 13,387,796 Restricted 124, , ,794 11,435,821 Total 124, , ,652,760 24,823,618 Per ADA , % of Total Revenues 0.09% 0.08% 0.00% 5.32% 17.24% Banning 4,193 Banning Total Revenue 36,375,645 Unrestricted ,229,226 4,459,373 Restricted 61, ,252, ,923,422 Total 61, ,252,800 2,229,226 8,382,795 Per ADA , % of Total Revenues 0.17% 0.00% 3.44% 6.13% 23.05% 46

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64 GENERAL FUND OTHER STATE REVENUES Special Education Economic Impact Aid Home to School Transportation Special Education Transportation All Other State Apportionments Class Size Reduction K-3 # District Name Average Daily Attendance , , , , , Beaumont 8,191 Unrestricted ,013,077 Restricted 0 678, ,150 98, Total 0 678, ,150 98, ,013,077 Per ADA % of Total Revenues 0.00% 1.14% 0.42% 0.17% 0.00% 3.38% 9 Coachella Valley 17,618 Unrestricted ,082,598 Restricted 0 6,290,622 2,734, , Total 0 6,290,622 2,734, , ,082,598 Per ADA % of Total Revenues 0.00% 3.86% 1.68% 0.18% 0.00% 2.50% 10 Corona-Norco 51,346 Unrestricted ,878,470 Restricted 25,378,569 4,651,145 1,002, , Total 25,378,569 4,651,145 1,002, , ,878,470 Per ADA % of Total Revenues 6.83% 1.25% 0.27% 0.19% 0.00% 2.66% 11 Desert Center 21 Unrestricted ,959 Restricted 0 10,661 82, Total 0 10,661 82, ,959 Per ADA , % of Total Revenues 0.00% 1.77% 13.79% 0.00% 0.00% 1.82% 12 Desert Sands 25,610 Unrestricted ,566,139 Restricted 0 4,138,248 1,408, , Total 0 4,138,248 1,408, , ,566,139 Per ADA % of Total Revenues 0.00% 1.83% 0.62% 0.18% 0.00% 2.02% 13 Hemet 20,343 Unrestricted ,594,276 Restricted 0 2,481,877 1,037, , Total 0 2,481,877 1,037, , ,594,276 Per ADA % of Total Revenues 0.00% 1.39% 0.58% 0.28% 0.00% 2.02% 14 Jurupa 19,033 Unrestricted ,260,643 Restricted 0 4,369,538 1,192, , ,755 0 Total 0 4,369,538 1,192, , ,755 4,260,643 Per ADA % of Total Revenues 0.00% 2.79% 0.76% 0.36% 0.13% 2.72% 15 Lake Elsinore 20,544 Unrestricted ,247,901 Restricted 0 2,218,938 1,666, ,031-3,566 0 Total 0 2,218,938 1,666, ,031-3,566 5,247,901 Per ADA % of Total Revenues 0.00% 1.40% 1.05% 0.31% 0.00% 3.31% 16 Moreno Valley 33,713 Unrestricted ,807,018 Restricted 18,042,855 5,801, , , Total 18,042,855 5,801, , , ,807,018 Per ADA % of Total Revenues 6.84% 2.20% 0.22% 0.19% 0.00% 2.20% 47

65 GENERAL FUND OTHER STATE REVENUES Child Nutrition Program Mandated Cost Reimbursement State Lottery Revenue Pass-Through Revenue from State After School Education & Safety Special Education Tobacco-Use Prevention Education Agricultural Vocational Incentives # ,931 1,080, , , , ,931 1,332, , , % 0.24% 2.24% 0.00% 0.44% 1.10% 0.00% 0.00% ,914 2,300, , ,795, ,295 91,656 13, ,914 2,839, ,795, ,295 91,656 13, % 0.11% 1.74% 0.00% 1.71% 0.50% 0.06% 0.01% ,082 6,449, , ,400, ,981,014 2,390, ,170 30, ,082 7,849, ,996 1,981,014 2,390, ,170 30, % 0.16% 2.11% 0.07% 0.53% 0.64% 0.08% 0.01% , , % 0.00% 0.48% 0.00% 0.00% 0.00% 0.00% 0.00% ,507 3,249, , ,863,466 1,486, ,000 15, ,507 4,014, ,863,466 1,486, ,000 15, % 0.12% 1.77% 0.00% 0.82% 0.66% 0.06% 0.01% ,917 2,612, , ,545, , ,790 14, ,917 3,228, ,545, , ,790 14, % 0.13% 1.81% 0.00% 1.43% 0.54% 0.07% 0.01% ,452 2,446, , ,739, , , ,452 3,023, ,739, , , % 0.01% 1.93% 0.00% 1.11% 0.52% 0.00% 0.02% ,575 2,632, , ,212, , , ,575 3,252, ,212, , , % 0.19% 2.05% 0.00% 0.76% 0.58% 0.00% 0.00% ,624 4,377, ,028, ,592,520 4, ,624 5,405, ,592,520 4, % 0.20% 2.05% 0.00% 0.00% 0.60% 0.00% 0.00% 48

66 GENERAL FUND OTHER STATE REVENUES District Name Average Daily Attendance Partnership Academies Program School Community Violence Prevention Grant Quality Education Investment Act All Other State Revenue TOTAL STATE REVENUES Beaumont 8,191 Beaumont Total Revenue 59,510,181 Unrestricted ,561,445 5,794,840 Restricted ,198,052 Total ,561,445 7,992,892 Per ADA % of Total Revenues 0.00% 0.00% 0.00% 4.30% 13.43% Coachella Valley 17,618 Coachella Valley Total Revenue 163,172,714 Unrestricted ,502,374 14,064,086 Restricted 167, ,326, ,999 21,231,247 Total 167, ,326,300 7,671,373 35,295,332 Per ADA , % of Total Revenues 0.10% 0.00% 4.49% 4.70% 21.63% Corona-Norco 51,346 Corona-Norco Total Revenue 371,445,054 Unrestricted ,460,650 36,646,233 Restricted ,115 38,218,042 Total ,825,765 74,864,275 Per ADA , % of Total Revenues 0.00% 0.00% 0.00% 5.34% 20.15% Desert Center 21 Desert Center Total Revenue 601,287 Unrestricted ,363 30,645 Restricted ,894 Total , ,539 Per ADA , % of Total Revenues 0.00% 0.00% 0.00% 2.89% 20.88% Desert Sands 25,610 Desert Sands Total Revenue 226,505,084 Unrestricted ,653,569 17,750,327 Restricted 153, ,241,800 67,925 11,693,745 Total 153, ,241,800 9,721,494 29,444,072 Per ADA , % of Total Revenues 0.07% 0.00% 0.55% 4.29% 13.00% Hemet 20,343 Hemet Total Revenue 178,042,088 Unrestricted ,733,008 13,170,612 Restricted ,067 8,609,906 Total ,047,075 21,780,518 Per ADA , % of Total Revenues 0.00% 0.00% 0.00% 3.96% 12.23% Jurupa 19,033 Jurupa Total Revenue 156,482,879 Unrestricted ,032,479 15,761,893 Restricted 0 194, , ,394,674 Total 0 194, ,800 9,032,479 26,156,567 Per ADA , % of Total Revenues 0.00% 0.12% 0.45% 5.77% 16.72% Lake Elsinore 20,544 Lake Elsinore Total Revenue 158,464,671 Unrestricted ,018,335 15,195,292 Restricted ,389 7,191,303 Total ,080,724 22,386,595 Per ADA , % of Total Revenues 0.00% 0.00% 0.00% 4.47% 14.13% Moreno Valley 33,713 Moreno Valley Total Revenue 263,723,049 Unrestricted ,788,876 26,492,604 Restricted 306, ,281, ,749 32,611,168 Total 306, ,281,000 16,251,625 59,103,772 Per ADA , % of Total Revenues 0.12% 0.00% 1.62% 6.16% 22.41% 49

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68 GENERAL FUND OTHER STATE REVENUES Special Education Economic Impact Aid Home to School Transportation Special Education Transportation All Other State Apportionments Class Size Reduction K-3 # District Name Average Daily Attendance , , , , , Murrieta Valley 21,752 Unrestricted ,067,925 Restricted 0 719,860 88, Total 0 719,860 88, ,067,925 Per ADA % of Total Revenues 0.00% 0.47% 0.06% 0.00% 0.00% 2.64% 18 Palm Springs 21,471 Unrestricted ,586,011 Restricted 0 4,643,750 1,241, , Total 0 4,643,750 1,241, , ,586,011 Per ADA % of Total Revenues 0.00% 2.51% 0.67% 0.46% 0.00% 1.94% 19 Palo Verde 3,298 Unrestricted ,797 Restricted 110, , ,870 12, Total 110, , ,870 12, ,797 Per ADA % of Total Revenues 0.38% 1.70% 2.37% 0.04% 0.00% 1.12% 20 Riverside 40,171 Unrestricted ,747,300 Restricted 20,984,519 5,250, ,864 1,398, Total 20,984,519 5,250, ,864 1,398, ,747,300 Per ADA % of Total Revenues 6.57% 1.64% 0.17% 0.44% 0.00% 2.11% 21 San Jacinto 8,730 Unrestricted ,432,482 Restricted 0 1,246, ,256 90, Total 0 1,246, ,256 90, ,432,482 Per ADA % of Total Revenues 0.00% 1.83% 0.20% 0.13% 0.00% 2.11% 22 Temecula Valley 27,431 Unrestricted ,323,539 Restricted 0 1,245, , Total 0 1,245, , ,323,539 Per ADA % of Total Revenues 0.00% 0.60% 0.20% 0.00% 0.00% 3.04% 23 Val Verde 18,816 Unrestricted Restricted 3,870,142 2,659, , Total 3,870,142 2,659, , Per ADA % of Total Revenues 2.48% 1.70% 0.53% 0.00% 0.00% 0.00% Unified Totals 361,072 Unrestricted ,759,196 Restricted 68,386,653 53,087,235 14,884,394 6,614, ,189 0 Total 68,386,653 53,087,235 14,884,394 6,614, ,189 66,759,196 Per ADA % of Total Revenues 2.38% 1.84% 0.52% 0.23% 0.01% 2.32% K-12 TOTALS 387,867 Unrestricted ,216,581 Restricted 68,386,653 57,387,596 16,177,476 6,882, ,189 0 Total 68,386,653 57,387,596 16,177,476 6,882, ,189 73,216,581 Per ADA % of Total Revenues 2.22% 1.86% 0.52% 0.22% 0.01% 2.37% 50

69 GENERAL FUND OTHER STATE REVENUES Child Nutrition Program Mandated Cost Reimbursement State Lottery Revenue Pass-Through Revenue from State After School Education & Safety Special Education Tobacco-Use Prevention Education Agricultural Vocational Incentives # ,592 2,765, , , ,592 3,412, , % 0.16% 2.21% 0.00% 0.00% 0.64% 0.00% 0.00% ,125 2,661, , ,174,126 1,427, ,125 3,295, ,174,126 1,427, % 0.19% 1.78% 0.00% 1.18% 0.77% 0.00% 0.00% , , ,692 10,644 11, , ,692 10,644 11, % 0.00% 1.77% 0.00% 0.00% 0.51% 0.04% 0.04% ,438 5,404, ,270, ,878,100 2,058,037 1, ,438 6,674, ,878,100 2,058,037 1, % 0.06% 2.09% 0.00% 1.21% 0.64% 0.00% 0.00% ,976 1,116, , , ,358 1,782 8, ,976 1,376, , ,358 1,782 8, % 0.23% 2.02% 0.00% 1.31% 0.58% 0.00% 0.01% ,653 3,512, , ,500 1,574, ,653 4,338, ,500 1,574, % 0.09% 2.08% 0.00% 0.05% 0.76% 0.00% 0.00% ,286 2,411, , , ,286 2,976, , % 0.11% 1.91% 0.00% 0.00% 0.58% 0.00% 0.00% 0 3,955,675 46,353, , ,787, ,469,360 18,255, , , ,955,675 57,140, ,996 23,469,360 18,255, , , % 0.14% 1.99% 0.01% 0.82% 0.63% 0.02% 0.00% 0 4,274,326 49,875, , , ,626, ,792,666 19,787, , ,264 6,111 4,274,326 61,502, ,996 24,792,666 19,787, , , % 0.14% 1.99% 0.01% 0.80% 0.64% 0.02% 0.01% 51

70 GENERAL FUND OTHER STATE REVENUES District Name Average Daily Attendance Partnership Academies Program School Community Violence Prevention Grant Quality Education Investment Act All Other State Revenue TOTAL STATE REVENUES Murrieta Valley 21,752 Murrieta Valley Total Revenue 154,330,598 Unrestricted ,652,001 13,740,234 Restricted ,436,033 Total ,652,001 16,176,268 Per ADA % of Total Revenues 0.00% 0.00% 0.00% 4.31% 10.48% Palm Springs 21,471 Palm Springs Total Revenue 184,907,490 Unrestricted ,175,457 14,771,206 Restricted 129, ,854 11,439,595 Total 129, ,512,311 26,210,801 Per ADA , % of Total Revenues 0.07% 0.00% 0.00% 4.60% 14.18% Palo Verde 3,298 Palo Verde Total Revenue 29,326,816 Unrestricted ,762,794 2,510,800 Restricted ,600 15,000 2,447,661 Total ,600 1,777,794 4,958,461 Per ADA , % of Total Revenues 0.00% 0.00% 2.88% 6.06% 16.91% Riverside 40,171 Riverside Total Revenue 319,308,059 Unrestricted ,710,690 34,044,639 Restricted 441, ,214 36,019,526 Total 441, ,900,904 70,064,166 Per ADA , % of Total Revenues 0.14% 0.00% 0.00% 6.86% 21.94% San Jacinto 8,730 San Jacinto Total Revenue 68,030,510 Unrestricted ,713,082 5,417,694 Restricted ,030,360 Total ,714,032 8,448,055 Per ADA % of Total Revenues 0.00% 0.00% 0.00% 3.99% 12.42% Temecula Valley 27,431 Temecula Valley Total Revenue 208,233,710 Unrestricted ,996,776 17,028,018 Restricted ,432 4,659,001 Total ,476,208 21,687,019 Per ADA % of Total Revenues 0.00% 0.00% 0.00% 3.59% 10.41% Val Verde* 18,816 Val Verde Total Revenue 156,023,937 Unrestricted ,199,378 8,779,428 Restricted ,828,531 Total ,199,378 17,607,959 Per ADA % of Total Revenues 0.00% 0.00% 0.00% 3.97% 11.29% Unified Totals 361,072 Unified Totals Total Revenue 2,878,442,366 Unrestricted ,721, ,045,719 Restricted 1,384, ,581 15,648,300 2,602, ,462,983 Total 1,384, ,581 15,648, ,323, ,508,702 Per ADA , % of Total Revenues 0.05% 0.01% 0.54% 5.01% 16.52% K-12 TOTALS 387,867 K-12 TOTALS Total Revenue 3,082,930,390 Unrestricted ,540, ,163,305 Restricted 1,384, ,581 17,150,700 2,605, ,567,067 Total 1,384, ,581 17,150, ,145, ,730,372 Per ADA , % of Total Revenues 0.04% 0.01% 0.56% 5.00% 16.44% 52

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72 General Fund Other State Revenues* K-12 School District Unified High Elementary Menifee Union Elementary Nuview Union Elementary Perris Elementary Romoland Elementary Perris Union High Alvord Unified Banning Unified Beaumont Unified Coachella Valley Unified Corona-Norco Unified Desert Center Unified Desert Sands Unified Hemet Unified Jurupa Unified Lake Elsinore Unified Moreno Valley Unified Murrieta Valley Unified Palm Springs Unified Palo Verde Unified Riverside Unified San Jacinto Unified Temecula Valley Unified Val Verde Unified 12.74% 19.66% 23.93% 14.54% 12.12% 17.24% 23.05% 13.43% 21.63% 20.15% 20.88% 13.00% 12.23% 16.72% 14.13% 22.41% 10.48% 14.18% 16.91% 21.94% 12.42% 10.41% 11.29% 0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00% *Shown as a percentage of Total General Fund Revenues 53

73 California State Lottery K-12 Annual Allocation per ADA to Unrestricted Proposition 20 $180 $160 $140 $120 $100 $80 $60 $40 $20 $ Note - Data as of December, lottery apportionments is adjusted at the st Quarter Apportionment. 54

74 GENERAL FUND OTHER LOCAL REVENUES # District Name Average Daily Attendance Community Redevelopment Funds Sales of Equipment, Supplies, Publications, Food Serv, Other Leases & Rentals Interest Income Fees and Contracts Adult Education Non-Resident Student Elementary 1 Menifee Union 8,546 Unrestricted ,458 42, Restricted 81, Total 81, ,458 42, Per ADA % of Total Revenues 0.14% 0.00% 0.52% 0.07% 0.00% 0.00% 2 Nuview Union 1,593 Unrestricted , Restricted 21, Total 21, , Per ADA % of Total Revenues 0.17% 0.00% 0.00% 0.12% 0.00% 0.00% 3 Perris 4,755 Unrestricted 0 0 4,720 33, Restricted 522, Total 522, ,720 33, Per ADA % of Total Revenues 1.33% 0.00% 0.01% 0.08% 0.00% 0.00% 4 Romoland 2,933 Unrestricted , Restricted 72, Total 72, , Per ADA % of Total Revenues 0.36% 0.00% 0.00% 0.07% 0.00% 0.00% Elementary Totals 17,827 Unrestricted , , Restricted 698, Total 698, , , Per ADA % of Total Revenues 0.54% 0.00% 0.24% 0.08% 0.00% 0.00% High School 5 Perris Union 8,968 Unrestricted ,566 48, Restricted 1,306, Total 1,306, ,566 48, Per ADA % of Total Revenues 1.75% 0.00% 0.27% 0.06% 0.00% 0.00% High School Totals 8,968 Unrestricted ,566 48, Restricted 1,306, Total 1,306, ,566 48, Per ADA % of Total Revenues 1.75% 0.00% 0.27% 0.06% 0.00% 0.00% Unified 6 Alvord 18,792 Unrestricted 0 9, ,493 93, Restricted 1,410, Total 1,410,626 9, ,493 93, Per ADA % of Total Revenues 0.98% 0.01% 0.12% 0.06% 0.00% 0.00% 7 Banning 4,193 Unrestricted 0 3, , Restricted 549, Total 549,988 3, , Per ADA % of Total Revenues 1.51% 0.01% 0.00% 0.07% 0.00% 0.00% 55

75 GENERAL FUND OTHER LOCAL REVENUES Transportation Fees from Individuals Fees and Contracts - Continued Interagency Services between LEAs All Other Fees & Contracts Other Local Revenues Transfers of Apportionments Special Education SELPA TOTAL LOCAL All Other REVENUES Transfers In # Menifee Union Total Revenue 57,572, , , , , ,065 30, ,035, ,297, ,065 30,625 57, ,639 4,035, ,000 5,046, % 0.05% 0.10% 0.41% 7.01% 0.19% 8.77% Nuview Union Total Revenue 12,351, , , , , , ,102, , , , ,307, % 0.41% 0.00% 3.73% 6.16% 0.00% 10.58% Perris Total Revenue 39,401, , , , ,028, , , ,719, % 0.00% 0.00% 1.66% 1.28% 0.00% 4.36% Romoland Total Revenue 20,360, , , , , , , , % 0.00% 0.00% 0.96% 0.88% 0.00% 2.26% Elementary Totals Total Revenue 129,685, ,725 57,165 1,226, ,000 1,852, ,065 30, ,219 5,480, ,679, ,065 81,350 57,165 1,546,406 5,480, ,000 8,532, % 0.06% 0.04% 1.19% 4.23% 0.08% 6.58% Perris Union Total Revenue 74,802, , , ,070, ,347 3,566, ,970, , ,659 3,566, ,040, % 0.09% 0.00% 1.15% 4.77% 0.00% 8.08% High School Totals Total Revenue 74,802, , , ,070, ,347 3,566, ,970, , ,659 3,566, ,040, % 0.09% 0.00% 1.15% 4.77% 0.00% 8.08% Alvord Total Revenue 143,958, , , , ,652 4,647, ,330, , ,276 4,647, ,167, % 0.03% 0.00% 0.55% 3.23% 0.00% 4.98% Banning Total Revenue 36,375, , , , , , , , ,115, % 0.00% 0.00% 0.58% 0.89% 0.00% 3.07% 56

76 GENERAL FUND OTHER LOCAL REVENUES # District Name Average Daily Attendance Community Redevelopment Funds Sales of Equipment, Supplies, Publications, Food Serv, Other Leases & Rentals Interest Income Fees and Contracts Adult Education Non-Resident Student Beaumont 8,191 Unrestricted ,400 39, Restricted 752, Total 752, ,400 39, Per ADA % of Total Revenues 1.26% 0.00% 0.28% 0.07% 0.00% 0.00% 9 Coachella Valley 17,618 Unrestricted ,501 74, Restricted Total ,501 74, Per ADA % of Total Revenues 0.00% 0.00% 0.03% 0.05% 0.00% 0.00% 10 Corona-Norco 51,346 Unrestricted 1,000, , , Restricted Total 1,000, , , Per ADA % of Total Revenues 0.27% 0.00% 0.18% 0.06% 0.00% 0.00% 11 Desert Center 21 Unrestricted , Restricted 4, Total 4, , Per ADA % of Total Revenues 0.67% 0.16% 0.00% 0.36% 0.00% 0.00% 12 Desert Sands 25,610 Unrestricted 0 11, , , ,981 Restricted 22,094, Total 22,094,050 11, , , ,981 Per ADA % of Total Revenues 9.75% 0.01% 0.06% 0.06% 0.00% 0.01% 13 Hemet 20,343 Unrestricted 0 1, , , Restricted 2,671, Total 2,671,644 1, , , Per ADA % of Total Revenues 1.50% 0.00% 0.13% 0.10% 0.00% 0.00% 14 Jurupa 19,033 Unrestricted 0 26, , ,232 25,713 0 Restricted 2,673, Total 2,673,458 26, , ,232 25,713 0 Per ADA % of Total Revenues 1.71% 0.02% 0.07% 0.07% 0.02% 0.00% 15 Lake Elsinore 20,544 Unrestricted ,466 93, Restricted 864, Total 864, ,466 93, Per ADA % of Total Revenues 0.55% 0.00% 0.18% 0.06% 0.00% 0.00% 16 Moreno Valley 33,713 Unrestricted 0 5, , ,571 71,734 0 Restricted 1,894, , Total 1,894,813 5, , ,571 71,734 0 Per ADA % of Total Revenues 0.72% 0.00% 0.05% 0.05% 0.03% 0.00% 57

77 GENERAL FUND OTHER LOCAL REVENUES Transportation Fees from Individuals Fees and Contracts - Continued Interagency Services between LEAs All Other Fees & Contracts Other Local Revenues Transfers of Apportionments Special Education SELPA TOTAL LOCAL All Other REVENUES Transfers In # Beaumont Total Revenue 59,510, , , ,520 29, ,455 2,225, ,068,251 29,914 82, ,443 2,225, ,959, % 0.14% 0.00% 1.11% 3.74% 0.00% 6.65% Coachella Valley Total Revenue 163,172, , , ,337, ,074 6,712, ,983, ,337,067 1,315,109 6,712, ,493, % 0.00% 0.82% 0.81% 4.11% 0.00% 5.82% Corona-Norco Total Revenue 371,445, , ,653, , , , , ,340, ,463, % 0.00% 0.00% 0.36% 0.00% 0.00% 0.93% Desert Center Total Revenue 601, , , ,669 13, , ,499 13, , , , % 0.00% 0.00% 4.24% 2.22% 0.00% 7.64% Desert Sands Total Revenue 226,505, , ,595, ,223, ,003, ,541,216 13,313, ,951, ,335, ,137,018 13,313, ,174, , % 0.59% 0.00% 1.38% 5.88% 0.00% 17.74% Hemet Total Revenue 178,042, ,370, ,493, ,266,539 79,131 8,820, ,316,382 8,308, ,196,882 79,131 10,190, ,809,789 8,308, ,463, , % 5.72% 0.00% 2.14% 4.67% 0.00% 14.30% Jurupa Total Revenue 156,482, , , ,234, , ,399 4,569, ,154, ,606 3, ,722,129 4,569, ,388, % 0.00% 0.00% 1.10% 2.92% 0.00% 6.00% Lake Elsinore Total Revenue 158,464, , ,449, ,886, , , ,116 8,523, ,164, , , ,666,144 8,523, ,051, % 0.17% 0.00% 1.05% 5.38% 0.00% 7.61% Moreno Valley Total Revenue 263,723, , , , ,366, , , ,162, , ,706 1,134, ,528, % 0.02% 0.04% 0.43% 0.00% 0.00% 1.34% 58

78 GENERAL FUND OTHER LOCAL REVENUES # District Name Average Daily Attendance Community Redevelopment Funds Sales of Equipment, Supplies, Publications, Food Serv, Other Leases & Rentals Interest Income Fees and Contracts Adult Education Non-Resident Student Murrieta Valley 21,752 Unrestricted 0 11, , , Restricted 813, Total 813,641 11, , , Per ADA % of Total Revenues 0.53% 0.01% 0.35% 0.11% 0.00% 0.00% 18 Palm Springs 21,471 Unrestricted 0 5, , , Restricted 11,080, Total 11,080,350 5, , , Per ADA % of Total Revenues 5.99% 0.00% 0.12% 0.14% 0.00% 0.00% 19 Palo Verde 3,298 Unrestricted 0 17,030 5,343 40, Restricted 681, Total 681,733 17,030 5,343 40, Per ADA % of Total Revenues 2.32% 0.06% 0.02% 0.14% 0.00% 0.00% 20 Riverside 40,171 Unrestricted 0 43, , , Restricted 2,462, Total 2,462,230 43, , , Per ADA % of Total Revenues 0.77% 0.01% 0.18% 0.09% 0.00% 0.00% 21 San Jacinto 8,730 Unrestricted 0 0 5,476 48, Restricted 1,382, , Total 1,382, ,376 48, Per ADA % of Total Revenues 2.03% 0.00% 0.02% 0.07% 0.00% 0.00% 22 Temecula Valley 27,431 Unrestricted 0 11, , , Restricted 2,134, Total 2,134,694 11, , , Per ADA % of Total Revenues 1.03% 0.01% 0.17% 0.08% 0.00% 0.00% 23 Val Verde 18,816 Unrestricted ,431 84, Restricted 1,148, Total 1,148, ,431 84, Per ADA % of Total Revenues 0.74% 0.00% 0.31% 0.05% 0.00% 0.00% Unified Totals 361,072 Unrestricted 1,000, ,644 4,119,944 2,125,900 97,447 15,981 Restricted 52,619, , Total 53,619, ,576 4,157,130 2,125,900 97,447 15,981 Per ADA % of Total Revenues 1.86% 0.01% 0.14% 0.07% 0.00% 0.00% K-12 TOTALS 387,867 Unrestricted 1,000, ,644 4,624,688 2,277,169 97,447 15,981 Restricted 54,624, , Total 55,624, ,576 4,661,874 2,277,169 97,447 15,981 Per ADA % of Total Revenues 1.80% 0.00% 0.15% 0.07% 0.00% 0.00% 59

79 GENERAL FUND OTHER LOCAL REVENUES Transportation Fees from Individuals Fees and Contracts - Continued Interagency Services between LEAs All Other Fees & Contracts Other Local Revenues Transfers of Apportionments Special Education SELPA TOTAL LOCAL All Other REVENUES Transfers In # Murrieta Valley Total Revenue 154,330, ,602, ,320, , ,732, ,803, , ,602,987 9,732, ,124, % 0.00% 0.00% 1.69% 6.31% 0.00% 9.15% Palm Springs Total Revenue 184,907, ,992 10,840 1,601, ,607, , ,053 11,210, ,750, ,274 10,840 2,020,318 11,210, ,357, , % 0.30% 0.01% 1.09% 6.06% 0.00% 13.71% Palo Verde Total Revenue 29,326, , , ,356 1,356, ,304, ,609 1,356, ,917, % 0.00% 0.00% 2.78% 4.63% 0.00% 9.95% Riverside Total Revenue 319,308, ,084, ,997,218 21, , ,208,394 21, ,809, ,205, % 0.00% 0.00% 1.51% 0.00% 0.00% 2.57% San Jacinto Total Revenue 68,030, , , , ,406 3,903, ,402, , ,410 3,903, ,183, % 0.06% 0.00% 1.17% 5.74% 0.00% 9.09% Temecula Valley Total Revenue 208,233, ,650,627 2,351, ,547, ,855 1,937, ,062 12,513, ,089, ,855 1,937,886 2,650,627 2,685,568 12,513, ,637, % 0.93% 1.27% 1.29% 6.01% 0.00% 10.87% Val Verde Total Revenue 156,023, ,106 1,734, ,377, ,306, ,770 8,185, ,420, ,306,414 69,106 2,513,244 8,185, ,797, , % 6.61% 0.04% 1.61% 5.25% 0.00% 14.61% Unified Totals Total Revenue 2,878,442, ,501,768 2,838,279 23,481, ,328,939 1,318,078 22,314,148 1,338,067 8,577,318 95,541, ,747,379 1,318,078 24,815,915 4,176,346 32,059,294 95,541, ,076, % 0.86% 0.15% 1.11% 3.32% 0.00% 7.58% K-12 TOTALS Total Revenue 3,082,930, ,616,816 2,895,444 25,467, ,000 39,252,664 1,468,143 22,344,773 1,338,067 8,994, ,588, ,397,556 1,468,143 24,961,588 4,233,510 34,462, ,588, , ,650, % 0.81% 0.14% 1.12% 3.39% 0.00% 7.55% 60

80 General Fund Other Local Revenues* K-12 School District Menifee Union Elementary 8.77% Unified High Elementary Nuview Union Elementary Perris Elementary Romoland Elementary Perris Union High Alvord Unified Banning Unified Beaumont Unified Coachella Valley Unified Corona-Norco Unified Desert Center Unified Desert Sands Unified Hemet Unified Jurupa Unified Lake Elsinore Unified 4.36% 2.26% 8.08% 4.98% 3.07% 6.65% 5.82% 0.93% 7.64% 6.00% 7.61% 10.58% 14.30% 17.74% Moreno Valley Unified 1.34% Murrieta Valley Unified 9.15% Palm Springs Unified 13.71% Palo Verde Unified 9.95% Riverside Unified 2.57% San Jacinto Unified 9.09% Temecula Valley Unified 10.87% Val Verde Unified 14.61% 0.00% 5.00% 10.00% 15.00% 20.00% *Shown as a percentage of Total General Fund Revenues 61

81

82 GENERAL FUND CURRENT EXPENSE OF EDUCATION # District Name Average Daily Attendance Certificated Salaries Classified Salaries Employee Benefits ELEMENTARY 1 Menifee Union 8,546 31,883,361 8,991,552 11,504,917 Per ADA 3, , , % of Total 54.19% 15.28% 19.55% 2 Nuview Union 1,593 5,982,208 2,016,430 2,414,928 Per ADA 3, , , % of Total 48.87% 16.47% 19.73% 3 Perris 4,755 19,667,260 4,896,502 7,360,599 Per ADA 4, , , % of Total 51.50% 12.82% 19.28% 4 Romoland 2,933 10,549,032 2,138,274 3,639,279 Per ADA 3, , % of Total 55.19% 11.19% 19.04% ELEMENTARY TOTALS 17,827 68,081,861 18,042,758 24,919,723 Per ADA 3, , , % of Total 53.03% 14.05% 19.41% HIGH SCHOOL 5 Perris Union 8,968 32,602,461 11,772,465 15,107,570 Per ADA 3, , , % of Total 44.67% 16.13% 20.70% HIGH SCHOOL TOTALS 8,968 32,602,461 11,772,465 15,107,570 Per ADA 3, , , % of Total 44.67% 16.13% 20.70% UNIFIED 6 Alvord 18,792 74,636,203 17,678,694 27,659,483 Per ADA 3, , % of Total 53.14% 12.59% 19.69% 7 Banning 4,193 16,990,762 5,033,207 6,727,516 Per ADA 4, , , % of Total 47.37% 14.03% 18.76% 8 Beaumont 8,191 28,594,528 8,668,617 10,931,795 Per ADA 3, , , % of Total 50.76% 15.39% 19.41% 9 Coachella Valley 17,618 69,970,857 22,796,686 37,668,780 Per ADA 3, , , % of Total 45.70% 14.89% 24.60% 10 Corona Norco 51, ,105,117 47,404,866 60,158,920 Per ADA 4, , % of Total 57.68% 12.77% 16.21% 11 Desert Center , ,817 86,564 Per ADA 4, , , % of Total 18.77% 35.49% 15.38% 12 Desert Sands 25, ,321,795 31,348,562 54,474,486 Per ADA 3, , , % of Total 47.08% 14.71% 25.56% 62

83 GENERAL FUND CURRENT EXPENSE OF EDUCATION Books/Supplies & Equipment Replacement Services & Other Operating Expenses 4000 & & 7300 TOTAL CURRENT EXPENSE OF EDUCATION Current Expense for Minimum Classroom Compensation Teachers & Instr. Aides Salaries and Benefits % of Current Cost of Education Expended for Classroom Compensation # 1,300,005 5,159,290 58,839,125 57,288,496 37,084, % , % 8.77% % 638,680 1,189,232 12,241,477 10,937,365 6,703, % , % 9.71% % 1,432,834 4,827,985 38,185,180 35,541,791 22,249, % , , % 12.64% % 743,489 2,042,328 19,112,403 18,494,587 12,121, % , % 10.69% % 4,115,008 13,218, ,378, ,262,240 78,159, % , % 10.30% % 2,089,925 11,416,314 72,988,735 67,266,071 37,224, % , , % 15.64% % 2,089,925 11,416,314 72,988,735 67,266,071 37,224, % , , % 15.64% % 4,394,055 16,076, ,445, ,175,669 82,712, % , % 11.45% % 1,616,103 5,498,683 35,866,270 32,227,788 18,819, % , , % 15.33% % 2,351,721 5,785,795 56,332,455 52,346,089 31,224, % , % 10.27% % 8,890,653 13,791, ,118, ,591,959 83,964, % , % 9.01% % 11,194,174 38,307, ,170, ,555, ,538, % , % 10.32% % 56, , , , , % 11 2, , , % 20.38% % 10,544,296 16,420, ,109, ,213, ,935, % , % 7.71% % 63

84 GENERAL FUND CURRENT EXPENSE OF EDUCATION # District Name Average Daily Attendance Certificated Salaries Classified Salaries Employee Benefits Hemet 20,343 77,354,438 30,220,268 33,231,437 Per ADA 3, , , % of Total 46.66% 18.23% 20.05% 14 Jurupa 19,033 76,898,904 22,435,804 27,580,825 Per ADA 4, , , % of Total 52.21% 15.23% 18.73% 15 Lake Elsinore 20,544 81,194,362 24,405,768 34,419,300 Per ADA 3, , , % of Total 50.04% 15.04% 21.21% 16 Moreno Valley 33, ,408,273 41,824,971 51,514,019 Per ADA 3, , , % of Total 51.26% 16.07% 19.79% 17 Murrieta Valley 21,752 85,381,366 25,894,798 30,233,811 Per ADA 3, , , % of Total 53.57% 16.25% 18.97% 18 Palm Springs 21,471 83,481,756 25,043,205 38,673,028 Per ADA 3, , , % of Total 48.17% 14.45% 22.31% 19 Palo Verde 3,298 11,385,319 4,275,818 5,738,072 Per ADA 3, , , % of Total 44.23% 16.61% 22.29% 20 Riverside 40, ,259,070 42,227,239 57,549,379 Per ADA 3, , , % of Total 50.58% 13.76% 18.75% 21 San Jacinto 8,730 31,904,230 9,698,971 12,384,171 Per ADA 3, , , % of Total 49.23% 14.97% 19.11% 22 Temecula Valley 27, ,984,181 30,932,718 39,192,035 Per ADA 4, , , % of Total 55.37% 15.02% 19.04% 23 Val Verde 18,816 69,536,832 21,822,741 28,592,512 Per ADA 3, , , % of Total 48.96% 15.37% 20.13% UNIFIED TOTALS 361,072 1,424,513, ,912, ,816,133 Per ADA 3, , , % of Total 51.16% 14.79% 20.00% K 12 TOTALS 387,867 1,525,197, ,727, ,843,426 Per ADA 3, , , % of Total 51.08% 14.80% 19.99% The Current Expense of Education amounts are taken from the district's Form CEA, Unaudited Actuals General Fund, Current Expense Formula/Minimum Classroom Compensation. Current Expense excludes expenditures for nonagency, community services, food services, fringe benefits for retired persons, facilities acquisition and construction. Current Expense for Minimum Classroom Compensation excludes expenditures for transportation, lottery, lease agreements for plant and equipment and certain categorical aids, amounts paid for the education of special education students in non public schools. 64

85 GENERAL FUND CURRENT EXPENSE OF EDUCATION Books/Supplies & Equipment Replacement Services & Other Operating Expenses 4000 & & 7300 TOTAL CURRENT EXPENSE OF EDUCATION Current Expense for Minimum Classroom Compensation Teachers & Instr. Aides Salaries and Benefits % of Current Cost of Education Expended for Classroom Compensation # 8,034,123 16,935, ,775, ,740,218 90,620, % , % 10.22% % 6,252,694 14,118, ,287, ,362,055 88,315, % , % 9.59% % 7,799,895 14,432, ,251, ,251,448 94,557, % , % 8.89% % 8,702,284 24,801, ,250, ,553, ,089, % , % 9.53% % 4,822,904 13,054, ,387, ,845, ,150, % , % 8.19% % 6,142,155 19,970, ,310, ,823,380 97,282, % , % 11.52% % 1,663,243 2,676,547 25,738,998 23,759,495 13,792, % , % 10.40% % 14,964,970 36,939, ,939, ,740, ,768, % , % 12.03% % 2,244,800 8,575,787 64,807,958 59,509,109 36,925, % , % 13.23% % 6,700,835 15,066, ,876, ,369, ,606, % , % 7.32% % 5,234,975 16,829, ,016, ,271,029 80,358, % , % 11.85% % 111,610, ,394,377 2,784,246,979 2,591,793,348 1,636,837, % , % 10.03% % 117,815, ,029,526 2,985,613,899 2,781,321,659 1,752,220, % , % 10.18% % 65

86 CURRENT COST OF EDUCATION PER PUPIL to # District Name ELEMENTARY 1 Menifee Union 5,837 5,983 6,316 6,546 2 Nuview Union 6,764 7,029 7,579 7,905 3 Perris 6,088 6,501 6,841 7,327 4 Romoland 6,423 6,099 6,268 6,444 ELEMENTARY AVERAGE PER ADA 6,185 6,096 6,288 6,619 HIGH SCHOOL 5 Perris Union 6,834 6,587 6,842 7,196 HIGH SCHOOL AVERAGE PER ADA 6,950 6,834 6,587 6,842 UNIFIED 6 Alvord 6,550 6,563 6,957 7,116 7 Banning 7,057 7,475 7,518 7,924 8 Beaumont 6,907 6,984 6,881 6,721 9 Coachella Valley 7,306 7,582 7,749 8, Corona-Norco 6,517 6,341 6,661 6, Desert Center 13,353 15,472 19,135 33, Desert Sands 6,722 6,700 6,946 7, Hemet 6,082 6,140 6,611 7, Jurupa 7,215 6,947 7,090 7, Lake Elsinore 6,534 6,583 6,402 6, Moreno Valley 6,230 6,313 6,713 7, Murrieta Valley 5,765 6,203 6,445 6, Palm Springs 6,766 6,696 6,833 7, Palo Verde 7,152 7,284 7,566 7, Riverside 6,369 6,391 6,799 7, San Jacinto 6,438 6,603 7,003 7, Temecula Valley 6,395 6,488 6,581 6, Val Verde 6,213 6,218 6,541 6,997 UNIFIED AVERAGE PER ADA 6,511 6,514 6,537 6,797 K-12 AVERAGE PER ADA 6,506 6,503 6,528 6,790 Source Document: District Form CEA, "Current Expense of Education" 66

87 CURRENT COST OF EDUCATION PER PUPIL to % Change to # ,836 7,328 7,236 6,907 6,730 6, % 1 8,666 9,034 8,126 7,539 8,246 7, % 2 8,062 8,849 8,363 7,661 7,697 8, % 3 7,201 7,846 7,421 6,842 6,522 6, % 4 6,918 7,426 8,010 7,682 7,175 7, % 7,914 8,795 8,683 8,503 8,498 8, % 5 7,196 7,914 8,795 8,683 8,503 8, % 8,023 8,252 8,380 7,769 7,710 7, % 6 8,264 9,178 9,457 9,508 9,217 8, % 7 7,197 7,718 7,442 6,776 6,730 6, % 8 8,469 9,113 9,186 8,720 8,631 8, % 9 7,482 7,712 7,442 7,296 6,983 7, % 10 39,858 46,301 42,799 38,120 34,104 26, % 11 8,081 8,398 8,191 8,166 7,994 8, % 12 7,704 8,490 8,202 8,178 7,775 8, % 13 8,110 8,099 8,210 7,557 7,535 7, % 14 7,630 8,160 7,854 7,570 7,702 7, % 15 7,716 8,158 7,968 7,683 7,841 7, % 16 7,151 7,584 7,515 7,370 7,286 7, % 17 7,810 8,456 8,512 8,117 8,169 8, % 18 8,249 8,544 8,105 7,846 7,745 7, % 19 7,847 8,037 7,985 8,036 7,600 7, % 20 8,127 8,514 8,186 7,631 7,396 7, % 21 7,434 7,740 7,557 7,384 7,182 7, % 22 7,809 7,700 7,760 6,744 6,941 7, % 23 7,149 7,765 8,119 7,996 7,714 7, % 7,140 7,753 8,129 7,997 7,707 7, % 67

88 CURRENT COST OF EDUCATION PER PUPIL TO $10,000 $9,000 $8,000 $7,000 $6,000 $5,000 $4,000 $3,000 $2,000 $1,000 $ Elementary High Unified 68

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90 GENERAL FUND ANNUAL PROGRAM COST DATA REPORT District Name INSTRUCTIONAL PROGRAMS* # General Education Special Education Vocational Education Adult Education Bilingual Migrant Education Regional Occupational Ctr/Prg (ROC/P) Elementary 1 Menifee Union 46,180,172 11,549, , Nuview Union 9,973,970 1,457, , Perris 31,160,565 5,276, , Romoland 15,668,894 3,056, Elementary Totals 102,983,601 21,339, ,041, High School 5 Perris Union 60,675,140 10,983, , , High School Totals 60,675,140 10,983, , , Unified 6 Alvord 116,283,245 22,325, ,625, Banning 30,268,818 4,594,825-85, , Beaumont 44,311,307 10,155, , Coachella Valley 128,502,287 23,819,856-14, Corona-Norco 286,150,583 78,366, ,325 10,596 5,900, Desert Center 467,784 88, Desert Sands 170,558,740 39,961, ,990-2,921, Hemet 123,155,290 40,949, ,589 2,234 1,357, Jurupa 119,865,931 24,798, , ,423 1,806, Lake Elsinore 122,066,718 30,691, ,745 3,163, Moreno Valley 195,310,599 57,710, , ,771 7,346, , Murrieta Valley 124,626,895 32,369, , , Palm Springs 142,668,722 27,325, , Palo Verde 21,418,634 3,911,821-6, Riverside 229,389,939 66,649, ,438-5,339, San Jacinto 49,582,107 14,095,349-6, , Temecula Valley 157,019,258 46,898, Val Verde 107,433,695 30,628, ,075,993-4,283 Unified Totals 2,169,080, ,340,780 1,681, ,614 34,881, ,029 K-12 TOTALS 2,332,739, ,663,410 1,681,815 1,100,452 36,326, ,029 Source Document: Program Cost Data Report (Form PCR and respective schedules), Columns 3 and 4. * Charter School Fund included on Form PCR with the General Fund has been deducted from the Instructional Programs, General Education Column. ** Board/Supt. Costs have been deducted from the Instructional Programs, General Education Column. *** Support costs applied to Adult Education Fund, Cafeteria Fund/Account, Child Development Fund. 69

91 GENERAL FUND ANNUAL PROGRAM COST DATA REPORT Board/Supt Costs** Support to Other Funds*** Indirect Cost for Other Funds Nonagency, Community Services, Child Care Food Services, Enterprise, Facilities & Other Outgo Total Expenditures & Other Uses % of Central Admin Costs to Direct Charged & Allocated Costs Total Net Central Admin Costs # 653, ,043 (129,673) 36, ,654 59,177, % 4,126, , ,382 (163,114) 16, ,600 12,472, % 809, , ,103 (155,984) 340,206 2,139,315 40,344, % 1,979, , ,004 (69,377) 568, ,072 19,814, % 1,213, ,894,888 1,509,531 (518,149) 962,629 2,594, ,808,018 8,128, , ,325 (148,990) 765 5,886,086 79,062, % 5,392, , ,325 (148,990) 765 5,886,086 79,062,637 5,392, , ,288 (390,449) - 252, ,317, % 6,598, , ,597 (96,520) 686, ,572 36,848, % 2,620, , ,990 (205,849) 327, ,597 56,974, % 3,556, ,156 1,176,640 (540,371) 5,114,370 2,219, ,969, % 8,567, ,612,882 1,438,330 (556,298) - 1,735, ,172, % 14,831, , , , % 79, , ,391 (459,158) 2,513,074 14,362, ,773, % 9,755, ,085,303 1,239,340 (482,986) 2,514,212 6,029, ,990, % 9,904, , ,719 (274,965) 1,855,757 3,813, ,866, % 4,891, , ,736 (401,396) 4,295,476 5,373, ,805, % 7,679, , ,592 (355,910) 2,783,402 5,171, ,778, % 8,046, ,111,340 1,500,208 (401,419) 372,039 1,823, ,692, % 7,408, ,256,597 3,034,917 (527,147) 3,072,261 1,494, ,490, % 9,676, ,263 84,058 (64,889) 1,477, ,302 27,982, % 1,473, ,386,836 3,402,213 (843,903) 1,691,945 12,772, ,092, % 12,377, , ,997 (186,520) 1,261, ,974 66,658, % 3,925, , ,244 (210,115) 2,411,513 3,847, ,988, % 8,804, ,342 1,010,046 (506,564) 11,008,369 9,253, ,777, % 9,250, ,336,219 17,945,306 (6,504,459) 41,386,614 70,297,233 2,901,773, ,446,824 19,111,723 19,696,162 (7,171,597) 42,350,008 78,777,959 3,112,644, ,968,157 70

92 EXPENDITURES, TRANSFERS OUT AND OTHER USES ALL FUNDS: Elementary, High School, Unified and K-12 Totals # District Name General Charter School Special Education Pass- Through Adult Education Child Development Cafeteria Deferred Maintenance Elementary 1 Menifee Union 59,177, ,939 2,321, Nuview Union 12,472,079 2,984, ,964,005 1,226, Perris 40,344,099 5,089, ,466,589 3,600, ,598 4 Romoland 19,814, ,293 1,533, ,378 Elementary Totals 131,808,018 8,073, ,923,826 8,681, ,976 High School 5 Perris Union 79,062,637 6,036, , ,800,922 0 High School Totals 79,062,637 6,036, , ,800,922 0 Unified 6 Alvord 142,317, , ,713, ,820 7 Banning 36,848, , ,174, Beaumont 56,974, ,855, ,196, ,179 9 Coachella Valley 160,969, ,160,235 2,132,683 11,098, , Corona-Norco 375,172, ,284, ,670 16,169,833 2,026, Desert Center 593, Desert Sands 231,773,234 12,055, ,251 1,128,750 11,801,265 1,261, Hemet 175,990,284 3,502, ,060 1,483,603 10,494, , Jurupa 153,866, , ,505 8,831, Lake Elsinore 166,805,411 2,647, ,397 2,594,774 8,791, Moreno Valley 269,778, , , ,584 13,849, Murrieta Valley 161,692, ,617 3,571,322 6,210, Palm Springs 178,490,781 4,275, ,560 1,989,899 12,762, , Palo Verde 27,982, ,462, Riverside 322,092, ,124,504 2,319,354 19,346, , San Jacinto 66,658, , ,490 4,526, , Temecula Valley 210,988, , ,297,638 1,879, Val Verde 162,777, ,274, ,549,582 9,316,551 0 Unified Totals 2,901,773,616 22,913, ,274,681 10,824,197 19,399, ,042,902 8,928,362 K-12 TOTALS 3,112,644,271 37,024, ,274,681 10,924,605 24,323, ,525,654 9,475,338 Source Document: Unaudited Actuals * Includes Capital Project and Debt Service Funds for Blended Components, Debt Service Fund, Fudiciary Funds (Retiree Benefit and Trust Funds) 71

93 EXPENDITURES, TRANSFERS OUT AND OTHER USES ALL FUNDS: Elementary, High School, Unified and K-12 Totals Pupil Transportation Equipment Special Reserve Other Building Capital Facilities County School Facilities Special Reserve Capital Projects Bond Interest & Redemption Insurance Other* TOTAL EXPENDITURES, TRANSFERS OUT & USES # , 52, 56, 71, ,747 6,524, ,523 11,304, ,152, ,703,506 88,577, , , ,904, ,200, , , , , , ,491, ,811 81,475 51, ,090,175 34,112, ,238,747 6,689,719 1,383,787 11,656, ,257 2,783, ,793, ,085, ,852,123 8,872,706 1,773,177 1,066 3,592, ,527, ,619, ,852,123 8,872,706 1,773,177 1,066 3,592, ,527, ,619, ,015, , , ,831 7,137,425-1,786,150 67, ,521, ,010, , , ,492, ,265, , ,449, ,589 10,746,501 5,501,180 2,737, ,802, , ,637 1,857,445 7,227,924 7,269,559 5,500, ,497, ,589,807 25,611,900 16,491,276 25,757, ,146 15,496,781 2,574,369 2,487, ,120, , ,622,377 2,027,095 5,954,566 19,881,129 36,267,868 6,684, ,530, ,254, ,831 2,758, ,202,834 6,963, ,735, , , ,081 3,956,573 3,239, ,651 5, ,894, ,841, , ,616,748 22,471, ,931, ,660,573 85, ,986,250 19,544,766 11,212, ,189, ,980,741 13,354,246 1,878, ,556, ,666, ,752,727 71,873,732 1,078,483 33,736,145 6,000 26,288,306 11,553, ,245, , , , , ,506, ,982, ,456 1,492,222 4,251,960 12,040,933 19,753,994 2,230, ,817, ,014,985 81,976 1,620,562 8,364 2,703, ,099, ,740, ,372 3,827,846 4,230, ,671, ,979, ,987, ,915, ,595, , ,439, ,864 9,342, ,788,816 49,255,104 90,095,580 45,398, ,904,791 72,655,843 47,168,867 3,983,835,602 68,864 10,581, ,330,658 59,511, ,524,977 45,904, ,281,454 72,655,843 66,489,581 4,287,540,699 72

94 GENERAL FUND TOTAL EXPENDITURES # District Name Average Daily Attendance Teachers' Salaries All Other Certificated Salaries Classified Salaries Employee Benefits Books & Supplies Elementary 1 Menifee Union 8,546 Unrestricted 24,047,174 2,802,928 5,638,371 9,114, ,550 Restricted 3,972,154 1,061,104 3,353,181 2,513, ,455 Total 28,019,329 3,864,032 8,991,552 11,627,546 1,300,005 Per ADA 3, , , % of Total 47.43% 6.54% 15.22% 19.68% 2.20% 2 Nuview Union 1,593 Unrestricted 4,730, ,164 1,254,515 2,124, ,674 Restricted 395, , , , ,005 Total 5,126, ,056 2,022,254 2,536, ,680 Per ADA 3, , , % of Total 41.10% 6.90% 16.21% 20.34% 5.12% 3 Perris 4,755 Unrestricted 13,604,190 1,639,563 3,451,962 5,658,030 1,036,350 Restricted 3,252,161 1,171,346 1,444,540 1,945, ,485 Total 16,856,351 2,810,909 4,896,502 7,603,665 1,432,834 Per ADA 3, , , % of Total 43.82% 7.31% 12.73% 19.77% 3.72% 4 Romoland 2,933 Unrestricted 7,774,261 1,071,520 1,529,577 2,768, ,638 Restricted 1,492, , ,330 1,003, ,111 Total 9,266,535 1,433,533 2,234,906 3,772, ,749 Per ADA 3, , % of Total 46.77% 7.23% 11.28% 19.04% 4.11% Elementary Totals 17,827 Unrestricted 50,155,884 6,138,175 11,874,425 19,665,707 2,528,212 Restricted 9,112,482 2,831,355 6,270,790 5,874,369 1,658,057 Total 59,268,365 8,969,531 18,145,215 25,540,075 4,186,269 Per ADA 3, , , % of Total 45.65% 6.91% 13.98% 19.67% 3.22% High School 5 Perris Union 8,968 Unrestricted 22,816,494 4,627,591 9,160,222 12,591,012 1,242,291 Restricted 4,123,821 1,034,554 2,614,505 2,732, ,065 Total 26,940,316 5,662,145 11,774,727 15,323,123 2,091,356 Per ADA 3, , , % of Total 34.07% 7.16% 14.89% 19.38% 2.65% High School Totals 8,968 Unrestricted 22,816,494 4,627,591 9,160,222 12,591,012 1,242,291 Restricted 4,123,821 1,034,554 2,614,505 2,732, ,065 Total 26,940,316 5,662,145 11,774,727 15,323,123 2,091,356 Per ADA 3, , , % of Total 34.07% 7.16% 14.89% 19.38% 2.65% Unified 6 Alvord 18,792 Unrestricted 52,937,674 7,591,873 11,784,765 21,260,173 1,433,446 Restricted 9,486,638 4,620,019 5,890,124 7,773,904 2,960,739 Total 62,424,312 12,211,892 17,674,889 29,034,077 4,394,185 Per ADA 3, , % of Total 43.90% 8.59% 12.43% 20.42% 3.09% 7 Banning 4,193 Unrestricted 11,016,511 2,059,467 3,371,368 5,335, ,400 Restricted 3,268, ,215 1,694,424 1,929,651 1,136,746 Total 14,285,150 2,720,682 5,065,792 7,265,213 1,657,146 Per ADA 3, , , % of Total 38.77% 7.38% 13.75% 19.72% 4.50% 73

95 GENERAL FUND TOTAL EXPENDITURES Services & Other Operating Expenses Capital Outlay Other Outgo/Debt Service Transfers of Indirect Costs Total Expenditures & & % Unrestr/Restr of Total Expenditures # 3,950,222 34,056 5,334-1,007,030 45,376, % 1,372,860 33, ,357 13,692, % 5,323,082 68,017 5, ,673 59,069, % , % 0.12% 0.01% -0.22% % 683, , ,890 9,456, % 757,647 5, ,371 3,015, % 1,441,311 5,583 88, ,519 12,472, % , % 0.04% 0.71% -1.99% % 2,283,508 31, ,297 27,103, % 2,901, ,263 11,364, % 5,185,039 31, ,034 38,468, % 1, , % 0.08% 0.00% -0.91% % 1,035, , ,301 14,540, % 1,157, , ,923 5,273, % 2,193, ,707-69,377 19,814, % , % 0.00% 0.85% -0.35% % 7,953,370 65, ,744-2,161,518 96,477, % 6,189,343 39,544 5,000 1,364,914 33,345, % 14,142, , , , ,823, % , % 0.08% 0.20% -0.61% % 5,439, , ,118-1,431,822 55,174, % 6,525,330 5,101, ,536 23,888, % 11,964,375 5,209, , ,286 79,062, % 1, , % 6.59% 0.79% -0.66% % 5,439, , ,118-1,431,822 55,174, % 6,525,330 5,101, ,536 23,888, % 11,964,375 5,209, , ,286 79,062, % 1, , % 6.59% 0.79% -0.66% % 6,600,262 12, ,450-2,214,493 99,520, % 9,889, , ,824,044 42,664, % 16,489, , , , ,184, % , % 0.16% 0.08% -0.27% % 2,509, , ,719 24,373, % 3,143,627 98,700 66, ,199 12,475, % 5,652, ,358 66,207-96,520 36,848, % 1, , % 0.63% 0.18% -0.26% %

96 GENERAL FUND TOTAL EXPENDITURES # District Name Average Daily Attendance Teachers' Salaries All Other Certificated Salaries Classified Salaries Employee Benefits Books & Supplies Beaumont 8,191 Unrestricted 20,001,630 3,450,911 5,310,656 8,583,716 1,196,931 Restricted 3,787,139 1,356,596 3,377,337 2,534,977 1,154,790 Total 23,788,769 4,807,507 8,687,994 11,118,693 2,351,721 Per ADA 2, , , % of Total 41.75% 8.44% 15.25% 19.52% 4.13% 9 Coachella Valley 17,618 Unrestricted 40,286,080 5,826,012 11,493,099 23,471,124 1,235,333 Restricted 20,466,742 5,040,848 12,368,821 16,113,330 7,812,403 Total 60,752,823 10,866,860 23,861,920 39,584,454 9,047,736 Per ADA 3, , , % of Total 38.15% 6.82% 14.99% 24.86% 5.68% 10 Corona-Norco 51,346 Unrestricted 152,569,417 24,252,234 29,225,744 49,124,979 4,107,419 Restricted 27,576,235 9,707,231 18,263,626 13,148,021 7,086,755 Total 180,145,652 33,959,465 47,489,370 62,273,000 11,194,174 Per ADA 3, , % of Total 48.18% 9.08% 12.70% 16.65% 2.99% 11 Desert Center 21 Unrestricted 47,124 40, ,717 74,148 16,787 Restricted 17, ,481 26,292 48,553 Total 64,966 40, , ,439 65,339 Per ADA 3, , , , , % of Total 10.94% 6.85% 34.40% 16.92% 11.01% 12 Desert Sands 25,610 Unrestricted 65,643,230 11,964,869 16,850,529 38,636,714 3,730,250 Restricted 17,284,216 6,114,544 15,118,899 17,077,373 6,808,388 Total 82,927,446 18,079,413 31,969,428 55,714,087 10,538,638 Per ADA 3, , , % of Total 38.15% 8.32% 14.71% 25.63% 4.85% 13 Hemet 20,343 Unrestricted 51,665,674 7,770,838 14,019,374 22,742,028 2,281,898 Restricted 14,205,607 4,275,019 16,509,473 11,258,951 5,801,745 Total 65,871,281 12,045,857 30,528,847 34,000,979 8,083,643 Per ADA 3, , , % of Total 37.48% 6.85% 17.37% 19.34% 4.60% 14 Jurupa 19,033 Unrestricted 49,556,989 6,804,325 13,300,653 20,649,687 1,906,632 Restricted 18,375,484 2,504,670 9,815,227 8,685,032 4,394,789 Total 67,932,473 9,308,995 23,115,880 29,334,719 6,301,421 Per ADA 3, , , % of Total 45.05% 6.17% 15.33% 19.45% 4.18% 15 Lake Elsinore 20,544 Unrestricted 58,566,161 7,983,427 14,058,075 27,228,918 3,471,828 Restricted 10,386,348 4,320,401 10,649,705 8,281,496 4,252,559 Total 68,952,509 12,303,828 24,707,780 35,510,414 7,724,387 Per ADA 3, , , % of Total 41.71% 7.44% 14.95% 21.48% 4.67% 16 Moreno Valley 33,713 Unrestricted 90,606,643 12,262,262 23,460,882 38,812,391 2,688,886 Restricted 24,433,809 6,710,147 18,951,388 15,996,763 6,262,847 Total 115,040,452 18,972,409 42,412,270 54,809,154 8,951,733 Per ADA 3, , , % of Total 42.93% 7.08% 15.83% 20.45% 3.34% 75

97 GENERAL FUND TOTAL EXPENDITURES Services & Other Operating Expenses Capital Outlay Other Outgo/Debt Service Transfers of Indirect Costs Total Expenditures & & % Unrestr/Restr of Total Expenditures # 8 4,057,266 19, ,923 41,771, % 1,939,582 18, , ,074 15,202, % 5,996,848 37, , ,849 56,973, % , % 0.07% 0.68% -0.36% % 9 8,034, , ,687-2,092,543 88,510, % 6,917, , ,680 1,552,172 70,722, % 14,951, , , , ,232, % , % 0.14% 0.30% -0.34% % 10 17,203, , ,060-1,180, ,743, % 21,659, , ,960 98,167, % 38,863, , , , ,911, % , % 0.07% 0.08% -0.15% % 11 92, , , % 22,962 2, , , % 115,384 2, , % 5, , % 0.44% 0.00% 0.00% % 12 10,294, ,979-1,869, ,330, % 7,031,541 1,548,058 28,805 1,022,767 72,034, % 17,326,494 1,548, , , ,365, % , % 0.71% 0.05% -0.39% % 13 12,028, ,295 6,949-2,036, ,874, % 6,312,797 2,379,794 4,600,001 1,553,060 66,896, % 18,341,469 2,775,089 4,606, , ,771, % , % 1.58% 2.62% -0.27% % 14 8,610, , , , ,328, % 5,882, ,088 28, ,421 50,480, % 14,493, , , , ,809, % , % 0.25% 0.15% -0.18% % 15 9,479, , , , ,079, % 5,760, , , ,661 44,232, % 15,239, , , , ,312, % , % 0.19% 0.58% -0.24% % 16 13,359, ,559 47,181-1,137, ,453, % 11,895, ,441 1,894, ,777 87,500, % 25,255, ,000 1,941, , ,954, % , % 0.35% 0.72% -0.13% % 76

98 GENERAL FUND TOTAL EXPENDITURES # District Name Average Daily Attendance Teachers' Salaries All Other Certificated Salaries Classified Salaries Employee Benefits Books & Supplies Murrieta Valley 21,752 Unrestricted 63,254,962 9,686,940 15,666,246 23,544,362 2,482,550 Restricted 10,839,178 1,600,285 10,404,975 7,156,932 2,341,775 Total 74,094,140 11,287,225 26,071,221 30,701,294 4,824,325 Per ADA 3, , , % of Total 45.97% 7.00% 16.18% 19.05% 2.99% 18 Palm Springs 21,471 Unrestricted 55,629,432 9,621,325 16,460,806 30,073,383 3,058,150 Restricted 14,157,900 4,973,153 9,051,444 10,790,860 3,138,718 Total 69,787,332 14,594,478 25,512,250 40,864,243 6,196,868 Per ADA 3, , , % of Total 39.35% 8.23% 14.38% 23.04% 3.49% 19 Palo Verde 3,298 Unrestricted 7,756,013 1,200,047 2,306,532 4,226, ,608 Restricted 2,027, ,238 2,342,864 1,958,646 1,349,437 Total 9,783,959 1,909,285 4,649,397 6,184,745 1,640,045 Per ADA 2, , , % of Total 34.96% 6.82% 16.62% 22.10% 5.86% 20 Riverside 40,171 Unrestricted 105,348,820 15,359,141 27,449,758 42,980,967 6,325,240 Restricted 26,781,690 8,175,772 15,528,729 15,803,410 8,611,629 Total 132,130,510 23,534,913 42,978,488 58,784,377 14,936,869 Per ADA 3, , , % of Total 42.11% 7.50% 13.70% 18.73% 4.76% 21 San Jacinto 8,730 Unrestricted 20,541,251 3,480,999 6,521,655 9,547,495 1,325,745 Restricted 6,968,383 1,213,925 3,447,532 3,494, ,804 Total 27,509,635 4,694,924 9,969,187 13,041,854 2,267,550 Per ADA 3, , , % of Total 41.27% 7.04% 14.96% 19.57% 3.40% 22 Temecula Valley 27,431 Unrestricted 78,803,526 11,117,836 16,675,950 28,721,692 3,387,325 Restricted 23,276,947 2,362,231 14,484,593 11,177,136 3,329,363 Total 102,080,473 13,480,066 31,160,543 39,898,828 6,716,688 Per ADA 3, , , % of Total 48.78% 6.44% 14.89% 19.07% 3.21% 23 Val Verde 18,816 Unrestricted 46,227,232 8,592,376 15,521,063 23,343,252 2,599,786 Restricted 10,910,136 3,807,088 6,447,678 5,937,802 3,035,213 Total 57,137,369 12,399,464 21,968,741 29,281,054 5,635,000 Per ADA 3, , , % of Total 35.13% 7.62% 13.51% 18.00% 3.46% Unified Totals 361,072 Unrestricted 970,458, ,065, ,616, ,356,690 42,059,216 Restricted 244,250,878 68,152, ,411, ,144,937 70,468,252 Total 1,214,709, ,217, ,028, ,501, ,527,468 Per ADA 3, , , % of Total 42.39% 7.58% 14.59% 20.15% 3.93% K-12 TOTALS 387,867 Unrestricted 1,043,430, ,831, ,651, ,613,409 45,829,719 Restricted 257,487,181 72,018, ,296, ,751,416 72,975,374 Total 1,300,917, ,849, ,948, ,364, ,805,092 Per ADA 3, , , % of Total 42.31% 7.54% 14.57% 20.11% 3.86% Source Document: Unaudited Actuals 77

99 GENERAL FUND TOTAL EXPENDITURES Services & Other Operating Expenses Capital Outlay Other Outgo/Debt Service Transfers of Indirect Costs Total Expenditures & & % Unrestr/Restr of Total Expenditures # 17 10,181,849 29,688 1,085, , ,429, % 3,284,073 23, ,149 35,752, % 13,465,922 53,432 1,085, , ,181, % , % 0.03% 0.67% -0.25% % 18 10,169, , ,590, ,547, % 10,735,908 97, , ,829 53,810, % 20,905, , , , ,357, % , % 0.13% 0.07% -0.47% % 19 2,058, , , ,115 17,962, % 857,378 92, , ,225 10,020, % 2,916, , ,972-64,889 27,982, % , % 0.69% 2.76% -0.23% % 20 15,393,323 2,687,030 67,404-4,274, ,336, % 22,305,904 1,815,332 13,621 3,430, ,466, % 37,699,227 4,502,362 81, , ,803, % , % 1.43% 0.03% -0.27% % 21 4,002,786 38,925 6, ,905 44,533, % 4,887, , , ,385 22,124, % 8,890, , , ,520 66,658, % 1, , % 0.46% 0.25% -0.28% % 22 9,303, , , ,804, % 6,032, , , ,530 61,444, % 15,335, , , , ,248, % , % 0.31% 0.07% -0.10% % 23 11,306,361 1,320,798 5,037, , ,156, % 18,558,114 97, , ,685 49,470, % 29,864,475 1,418,608 5,429, , ,627, % 1, , % 0.87% 3.34% -0.31% % 154,686,902 5,937,741 8,363,129-22,376,736 1,970,167, % 147,115,923 8,331,857 8,604,221 15,170, ,650, % 301,802,825 14,269,598 16,967,350-7,206,351 2,865,817, % , % 0.50% 0.59% -0.25% % 168,079,318 6,112,022 9,241,992-25,970,076 2,121,819, % 159,830,596 13,472,906 8,609,194 17,442, ,884, % 327,909,914 19,584,928 17,851,186-8,527,241 3,074,704, % , % 0.64% 0.58% -0.28% % 78

100 General Fund Expenditures 2,599,080, % 9,323, % 19,584, % 327,909, % 118,805, % Salaries and Benefits Books and Supplies Services Capital Outlay Other Outgo & Direct/Indirect Costs 79

101 K-12 General Fund Total Expenditures per ADA to , , , , , , , , , , , , , , , , , , , , , , , , , Elementary High Unified

102 RIVERSIDE COUNTY K-12 SCHOOL DISTRICT EXPENDITURES BY ACTIVITY Debt Service, Interfund transfers 1.84% Plant Maintenance & Operations 10.52% General Administration 4.87% Ancillary/Community Services/Enterprise 0.92% Pupil Services 7.97% Instruction Related Services 10.50% Instruction 63.38% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 81

103 GENERAL FUND CERTIFICATED SALARIES District Name Average Daily Attendance Teachers' Salaries Certificated Pupil Support Salaries Certificated Supervisors & Administ. Salaries Other Certificated Salaries Total Certificated Salaries % Unrestr/Restr of Total District's Expenditures Elementary Menifee Union 8,546 59,069,223 Unrestricted 24,047, ,987 2,290,699 47,243 26,850, % Restricted 3,972, , , ,033, % Total 28,019,329 1,016,068 2,800,722 47,243 31,883, % Per ADA 3, , % of Total Expenditures 47.43% 1.72% 4.74% 0.08% 53.98% Nuview Union 1,593 12,472,079 Unrestricted 4,730,259 34, ,488 34,193 5,354, % Restricted 395, ,080 85,767 3, , % Total 5,126, , ,255 37,238 5,987, % Per ADA 3, , % of Total Expenditures 41.10% 1.46% 5.14% 0.30% 48.00% Perris 4,755 38,468,208 Unrestricted 13,604, ,951 1,489, ,243, % Restricted 3,252, , ,491 5,802 4,423, % Total 16,856, ,004 1,841,743 6,162 19,667, % Per ADA 3, , % of Total Expenditures 43.82% 2.50% 4.79% 0.02% 51.13% Romoland 2,933 19,814,340 Unrestricted 7,774, , , ,845, % Restricted 1,492, , , ,854, % Total 9,266, ,463 1,008, ,700, % Per ADA 3, , % of Total Expenditures 46.77% 2.15% 5.09% 0.00% 54.00% Elementary Totals 17, ,823,850 Unrestricted 50,155, ,853 5,195,527 81,795 56,294, % Restricted 9,112,482 1,726,245 1,096,263 8,847 11,943, % Total 59,268,365 2,587,099 6,291,790 90,642 68,237, % Per ADA 3, , % of Total Expenditures 45.65% 1.99% 4.85% 0.07% 52.56% High School Perris Union 8,968 79,062,637 Unrestricted 22,816,494 1,656,352 2,744, ,668 27,444, % Restricted 4,123, , , ,259 5,158, % Total 26,940,316 2,289,853 3,008, ,927 32,602, % Per ADA 3, , % of Total Expenditures 34.07% 2.90% 3.81% 0.46% 41.24% High School Totals 8,968 79,062,637 Unrestricted 22,816,494 1,656,352 2,744, ,668 27,444, % Restricted 4,123, , , ,259 5,158, % Total 26,940,316 2,289,853 3,008, ,927 32,602, % Per ADA 3, , % of Total Expenditures 34.07% 2.90% 3.81% 0.46% 41.24% Unified Alvord 18, ,184,382 Unrestricted 52,937,674 3,059,873 4,305, ,711 60,529, % Restricted 9,486,638 1,060, ,169 2,575,475 14,106, % Total 62,424,312 4,120,248 5,289,458 2,802,186 74,636, % Per ADA 3, , % of Total Expenditures 43.90% 2.90% 3.72% 1.97% 52.49% Banning 4,193 36,848,983 Unrestricted 11,016, ,106 1,606,434 68,926 13,075, % Restricted 3,268, , ,647 16,470 3,929, % Total 14,285, ,204 1,814,081 85,396 17,005, % Per ADA 3, , % of Total Expenditures 38.77% 2.23% 4.92% 0.23% 46.15% 82

104 GENERAL FUND CERTIFICATED SALARIES District Name Average Daily Attendance Teachers' Salaries Certificated Pupil Support Salaries Certificated Supervisors & Administ. Salaries Other Certificated Salaries Total Certificated Salaries % Unrestr/Restr of Total District's Expenditures Beaumont 8,191 56,973,373 Unrestricted 20,001, ,867 2,408, ,319 23,452, % Restricted 3,787, , ,043 96,450 5,143, % Total 23,788,769 1,801,970 2,693, ,768 28,596, % Per ADA 2, , % of Total Expenditures 41.75% 3.16% 4.73% 0.55% 50.19% Coachella Valley 17, ,232,585 Unrestricted 40,286,080 1,994,317 3,736,007 95,688 46,112, % Restricted 20,466,742 2,029, ,716 2,273,621 25,507, % Total 60,752,823 4,023,829 4,473,722 2,369,309 71,619, % Per ADA 3, , % of Total Expenditures 38.15% 2.53% 2.81% 1.49% 44.98% Corona-Norco 51, ,911,059 Unrestricted 152,569,417 8,448,168 15,252, , ,821, % Restricted 27,576, ,879 1,396,447 7,614,905 37,283, % Total 180,145,652 9,144,048 16,649,053 8,166, ,105, % Per ADA 3, , % of Total Expenditures 48.18% 2.45% 4.45% 2.18% 57.26% Desert Center ,629 Unrestricted 47, , , % Restricted 17, , % Total 64, , , % Per ADA 3, , , % of Total Expenditures 10.94% 0.00% 6.85% 0.00% 17.80% Desert Sands 25, ,365,462 Unrestricted 65,643,230 4,347,037 6,683, ,947 77,608, % Restricted 17,284,216 1,611, ,591 3,571,573 23,398, % Total 82,927,446 5,958,416 7,615,477 4,505, ,006, % Per ADA 3, , % of Total Expenditures 38.15% 2.74% 3.50% 2.07% 46.47% Hemet 20, ,771,130 Unrestricted 51,665,674 1,519,090 6,106, ,852 59,436, % Restricted 14,205,607 2,956, , ,042 18,480, % Total 65,871,281 4,475,743 7,071, ,894 77,917, % Per ADA 3, , % of Total Expenditures 37.48% 2.55% 4.02% 0.28% 44.33% Jurupa 19, ,809,825 Unrestricted 49,556,989 1,932,783 4,698, ,118 56,361, % Restricted 18,375,484 1,700, , ,225 20,880, % Total 67,932,473 3,633,354 5,264, ,343 77,241, % Per ADA 3, , % of Total Expenditures 45.05% 2.41% 3.49% 0.27% 51.22% Lake Elsinore 20, ,312,156 Unrestricted 58,566,161 2,531,202 5,172, ,846 66,549, % Restricted 10,386,348 3,207, , ,516 14,706, % Total 68,952,509 5,739,079 5,644, ,363 81,256, % Per ADA 3, , % of Total Expenditures 41.71% 3.47% 3.41% 0.56% 49.15% Moreno Valley 33, ,954,613 Unrestricted 90,606,643 3,977,221 8,015, , ,868, % Restricted 24,433,809 2,638,605 1,460,934 2,610,608 31,143, % Total 115,040,452 6,615,826 9,476,673 2,879, ,012, % Per ADA 3, , % of Total Expenditures 42.93% 2.47% 3.54% 1.07% 50.01% 83

105 GENERAL FUND CERTIFICATED SALARIES District Name Average Daily Attendance Teachers' Salaries Certificated Pupil Support Salaries Certificated Supervisors & Administ. Salaries Other Certificated Salaries Total Certificated Salaries % Unrestr/Restr of Total District's Expenditures Murrieta Valley 21, ,181,316 Unrestricted 63,254,962 3,680,809 5,776, ,504 72,941, % Restricted 10,839, , , ,729 12,439, % Total 74,094,140 4,572,073 6,180, ,233 85,381, % Per ADA 3, , % of Total Expenditures 45.97% 2.84% 3.83% 0.33% 52.97% Palm Springs 21, ,357,889 Unrestricted 55,629,432 3,103,109 6,409, ,256 65,250, % Restricted 14,157,900 1,853, ,249 2,126,574 19,131, % Total 69,787,332 4,956,439 7,403,210 2,234,830 84,381, % Per ADA 3, , % of Total Expenditures 39.35% 2.79% 4.17% 1.26% 47.58% Palo Verde 3,298 27,982,918 Unrestricted 7,756, , ,731 18,413 8,956, % Restricted 2,027, , , ,344 2,737, % Total 9,783, ,754 1,113, ,758 11,693, % Per ADA 2, , % of Total Expenditures 34.96% 2.41% 3.98% 0.44% 41.79% Riverside 40, ,803,868 Unrestricted 105,348,820 4,839,853 10,133, , ,707, % Restricted 26,781,690 2,205,412 2,572,974 3,397,387 34,957, % Total 132,130,510 7,045,265 12,706,815 3,782, ,665, % Per ADA 3, , % of Total Expenditures 42.11% 2.25% 4.05% 1.21% 49.61% San Jacinto 8,730 66,658,316 Unrestricted 20,541, ,485 2,764,118 2,396 24,022, % Restricted 6,968, , , ,182, % Total 27,509,635 1,348,515 3,344,013 2,396 32,204, % Per ADA 3, , % of Total Expenditures 41.27% 2.02% 5.02% 0.00% 48.31% Temecula Valley 27, ,248,662 Unrestricted 78,803,526 4,021,357 6,194, ,493 89,921, % Restricted 23,276,947 1,548, , ,143 25,639, % Total 102,080,473 5,569,995 6,598,435 1,311, ,560, % Per ADA 3, , % of Total Expenditures 48.78% 2.66% 3.15% 0.63% 55.23% Val Verde 18, ,627,738 Unrestricted 46,227,232 2,556,641 5,484, ,809 54,819, % Restricted 10,910,136 2,064,838 1,301, ,076 14,717, % Total 57,137,369 4,621,478 6,786, ,886 69,536, % Per ADA 3, , % of Total Expenditures 35.13% 2.84% 4.17% 0.61% 42.76% Unified Totals 361,072 2,865,817,903 Unrestricted 970,458,371 48,250,820 95,659,251 5,155,488 1,119,523, % Restricted 244,250,878 26,870,416 14,506,830 26,775, ,403, % Total 1,214,709,249 75,121, ,166,081 31,930,625 1,431,927, % Per ADA 3, , % of Total Expenditures 42.39% 2.62% 3.84% 1.11% 49.97% K-12 TOTALS 387,867 3,074,704,390 Unrestricted 1,043,430,749 50,768, ,599,349 5,463,951 1,203,262, % Restricted 257,487,181 29,230,162 15,866,887 26,921, ,505, % Total 1,300,917,930 79,998, ,466,236 32,385,194 1,532,767, % Per ADA 3, , % of Total Expenditures 42.31% 2.60% 3.89% 1.05% 49.85% 84

106 General Fund Teacher Salaries* K-12 School District Menifee Union Elementary 47.43% Unified High Elementary Nuview Union Elementary Perris Elementary Romoland Elementary Perris Union High Alvord Unified Banning Unified Beaumont Unified Coachella Valley Unified Corona-Norco Unified Desert Center Unified Desert Sands Unified Hemet Unified Jurupa Unified Lake Elsinore Unified 10.94% 41.10% 43.82% 46.77% 34.07% 43.90% 38.77% 41.75% 38.15% 48.18% 38.15% 37.48% 45.05% 41.71% Moreno Valley Unified 42.93% Murrieta Valley Unified 45.97% Palm Springs Unified 39.35% Palo Verde Unified 34.96% Riverside Unified 42.11% San Jacinto Unified 41.27% Temecula Valley Unified 48.78% Val Verde Unified 35.13% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% *Shown as a percentage of Total General Fund Expenditures 85

107 GENERAL FUND CLASSIFIED SALARIES District Name Average Daily Attendance Instructional Aides Salaries Classified Support Salaries Classified Supv. & Administrators Salaries Clerical & Office Salaries Other Classified Salaries Total Classified Salaries % Unrestr/Restr of Total District's Expenditures Elementary Menifee Union 8,546 59,069,223 Unrestricted 34,943 2,272, ,914 2,350, ,754 5,638, % Restricted 1,603,861 1,322, , , ,353, % Total 1,638,804 3,594, ,598 2,594, ,754 8,991, % Per ADA , % of Total Expenditures 2.77% 6.08% 1.64% 4.39% 0.33% 15.22% Nuview Union 1,593 12,472,079 Unrestricted 1, , , , ,457 1,254, % Restricted 213, , ,122 70,428 40, , % Total 214, , , , ,491 2,022, % Per ADA , % of Total Expenditures 1.72% 5.40% 2.90% 4.82% 1.37% 16.21% Perris 4,755 38,468,208 Unrestricted 3,783 1,024, ,783 1,270, ,050 3,451, % Restricted 585, ,723 17, ,389 68,062 1,444, % Total 588,964 1,340, ,967 1,729, ,112 4,896, % Per ADA , % of Total Expenditures 1.53% 3.48% 1.12% 4.50% 2.10% 12.73% Romoland 2,933 19,814,340 Unrestricted 0 388, , , ,196 1,529, % Restricted 459,719 76,960 69,594 85,085 13, , % Total 459, , , , ,168 2,234, % Per ADA % of Total Expenditures 2.32% 2.35% 1.62% 4.25% 0.74% 11.28% Elementary Totals 17, ,823,850 Unrestricted 40,474 4,062,506 1,660,754 4,910,235 1,200,457 11,874, % Restricted 2,861,829 2,011, , , ,068 6,270, % Total 2,902,303 6,074,505 2,078,337 5,767,544 1,322,525 18,145, % Per ADA , % of Total Expenditures 2.24% 4.68% 1.60% 4.44% 1.02% 13.98% High School Perris Union 8,968 79,062,637 Unrestricted 60,685 1,796,943 1,241,830 4,387,222 1,673,541 9,160, % Restricted 1,201, ,222 99, , ,863 2,614, % Total 1,262,602 2,265,165 1,341,039 4,871,516 2,034,405 11,774, % Per ADA , % of Total Expenditures 1.60% 2.87% 1.70% 6.16% 2.57% 14.89% High School Totals 8,968 79,062,637 Unrestricted 60,685 1,796,943 1,241,830 4,387,222 1,673,541 9,160, % Restricted 1,201, ,222 99, , ,863 2,614, % Total 1,262,602 2,265,165 1,341,039 4,871,516 2,034,405 11,774, % Per ADA , % of Total Expenditures 1.60% 2.87% 1.70% 6.16% 2.57% 14.89% Unified Alvord 18, ,184,382 Unrestricted 265,501 4,935,320 1,159,616 4,136,428 1,287,900 11,784, % Restricted 3,438,899 1,097, , , ,919 5,890, % Total 3,704,400 6,032,850 1,467,505 5,064,315 1,405,818 17,674, % Per ADA % of Total Expenditures 2.61% 4.24% 1.03% 3.56% 0.99% 12.43% Banning 4,193 36,848,983 Unrestricted 51,350 1,028, ,478 1,622, ,830 3,371, % Restricted 313, ,371 86, ,324 64,566 1,694, % Total 364,374 1,860, ,617 2,020, ,396 5,065, % Per ADA , % of Total Expenditures 0.99% 5.05% 0.78% 5.48% 1.44% 13.75% 86

108 GENERAL FUND CLASSIFIED SALARIES District Name Average Daily Attendance Instructional Aides Salaries Classified Support Salaries Classified Supv. & Administrators Salaries Clerical & Office Salaries Other Classified Salaries Total Classified Salaries % Unrestr/Restr of Total District's Expenditures Beaumont 8,191 56,973,373 Unrestricted 28,156 1,607, ,878 2,120, ,636 5,310, % Restricted 1,309,609 1,500, , ,532 76,144 3,377, % Total 1,337,765 3,107, ,072 2,433, ,781 8,687, % Per ADA , % of Total Expenditures 2.35% 5.46% 1.57% 4.27% 1.61% 15.25% Coachella Valley 17, ,232,585 Unrestricted 12,422 4,448, ,573 4,122,719 1,944,181 11,493, % Restricted 3,949,258 5,454, ,794 1,228,905 1,368,103 12,368, % Total 3,961,680 9,902,965 1,333,366 5,351,625 3,312,284 23,861, % Per ADA , % of Total Expenditures 2.49% 6.22% 0.84% 3.36% 2.08% 14.99% Corona-Norco 51, ,911,059 Unrestricted 800,510 13,462,994 1,250,872 11,943,532 1,767,835 29,225, % Restricted 12,037,280 4,063, ,214 1,412, ,788 18,263, % Total 12,837,789 17,526,570 1,489,086 13,356,301 2,279,624 47,489, % Per ADA % of Total Expenditures 3.43% 4.69% 0.40% 3.57% 0.61% 12.70% Desert Center ,629 Unrestricted 46,391 23, ,554 3, , % Restricted 25,532 38, , % Total 71,923 62, ,554 3, , % Per ADA 3, , , , % of Total Expenditures 12.12% 10.56% 0.00% 11.21% 0.51% 34.40% Desert Sands 25, ,365,462 Unrestricted 760,251 5,552,686 1,075,755 8,736, ,036 16,850, % Restricted 6,472,269 5,651, ,961 2,287, ,987 15,118, % Total 7,232,520 11,204,178 1,492,717 11,023,991 1,016,022 31,969, % Per ADA , % of Total Expenditures 3.33% 5.15% 0.69% 5.07% 0.47% 14.71% Hemet 20, ,771,130 Unrestricted 500,469 3,650,633 2,740,362 5,307,572 1,820,338 14,019, % Restricted 5,234,890 8,298, , ,292 1,545,619 16,509, % Total 5,735,359 11,949,032 3,359,635 6,118,863 3,365,957 30,528, % Per ADA , % of Total Expenditures 3.26% 6.80% 1.91% 3.48% 1.91% 17.37% Jurupa 19, ,809,825 Unrestricted 67,593 3,799,230 1,226,788 5,934,671 2,272,371 13,300, % Restricted 3,197,211 3,502, ,624 1,717, ,362 9,815, % Total 3,264,804 7,301,360 1,862,412 7,652,570 3,034,734 23,115, % Per ADA , % of Total Expenditures 2.16% 4.84% 1.23% 5.07% 2.01% 15.33% Lake Elsinore 20, ,312,156 Unrestricted 376,022 4,204,435 1,023,061 5,933,115 2,521,441 14,058, % Restricted 6,058,467 3,398, , , ,235 10,649, % Total 6,434,489 7,603,055 1,405,513 6,476,046 2,788,676 24,707, % Per ADA , % of Total Expenditures 3.89% 4.60% 0.85% 3.92% 1.69% 14.95% Moreno Valley 33, ,954,613 Unrestricted 354,133 7,533,378 1,387,539 9,784,908 4,400,925 23,460, % Restricted 10,429,764 5,453, ,503 2,035, ,644 18,951, % Total 10,783,897 12,986,639 1,911,042 11,820,122 4,910,569 42,412, % Per ADA , % of Total Expenditures 4.02% 4.85% 0.71% 4.41% 1.83% 15.83% 87

109 GENERAL FUND CLASSIFIED SALARIES District Name Average Daily Attendance Instructional Aides Salaries Classified Support Salaries Classified Supv. & Administrators Salaries Clerical & Office Salaries Other Classified Salaries Total Classified Salaries % Unrestr/Restr of Total District's Expenditures Murrieta Valley 21, ,181,316 Unrestricted 1,703,177 6,774,387 1,672,129 5,370, ,764 15,666, % Restricted 5,814,390 3,626, , ,364 32,313 10,404, % Total 7,517,567 10,401,236 2,249,188 5,725, ,077 26,071, % Per ADA , % of Total Expenditures 4.66% 6.45% 1.40% 3.55% 0.11% 16.18% Palm Springs 21, ,357,889 Unrestricted 331,532 6,093,582 1,824,075 7,467, ,953 16,460, % Restricted 4,465,562 2,820, ,973 1,288, ,849 9,051, % Total 4,797,094 8,913,995 2,192,048 8,756, ,802 25,512, % Per ADA , % of Total Expenditures 2.70% 5.03% 1.24% 4.94% 0.48% 14.38% Palo Verde 3,298 27,982,918 Unrestricted 8, , ,795 1,070, ,832 2,306, % Restricted 1,020, , , , ,352 2,342, % Total 1,028,528 1,570, ,781 1,287, ,184 4,649, % Per ADA , % of Total Expenditures 3.68% 5.61% 1.37% 4.60% 1.36% 16.62% Riverside 40, ,803,868 Unrestricted 1,144,727 11,636,152 4,204,664 9,251,653 1,212,563 27,449, % Restricted 8,501,219 3,134,278 1,121,303 1,368,422 1,403,507 15,528, % Total 9,645,946 14,770,430 5,325,967 10,620,075 2,616,070 42,978, % Per ADA , % of Total Expenditures 3.07% 4.71% 1.70% 3.38% 0.83% 13.70% San Jacinto 8,730 66,658,316 Unrestricted 76,808 1,905, ,688 2,747,260 1,014,261 6,521, % Restricted 2,089, , , , ,153 3,447, % Total 2,166,271 2,565, ,624 3,142,790 1,170,414 9,969, % Per ADA , % of Total Expenditures 3.25% 3.85% 1.39% 4.71% 1.76% 14.96% Temecula Valley 27, ,248,662 Unrestricted 417,909 5,245,925 1,092,249 6,083,686 3,836,182 16,675, % Restricted 8,157,713 5,050, , , ,947 14,484, % Total 8,575,621 10,296,230 1,483,888 6,680,675 4,124,129 31,160, % Per ADA , % of Total Expenditures 4.10% 4.92% 0.71% 3.19% 1.97% 14.89% Val Verde 18, ,627,738 Unrestricted 658,700 5,343,869 1,940,635 7,122, ,682 15,521, % Restricted 3,621,465 1,163, ,353 1,161, ,946 6,447, % Total 4,280,165 6,507,280 2,088,988 8,283, ,628 21,968, % Per ADA , % of Total Expenditures 2.63% 4.00% 1.28% 5.09% 0.50% 13.51% Unified Totals 361,072 2,865,817,903 Unrestricted 7,604,026 87,974,263 23,490,157 98,823,648 25,724, ,616, % Restricted 86,136,167 56,588,431 6,658,291 17,056,997 7,971, ,411, % Total 93,740, ,562,694 30,148, ,880,645 33,696, ,028, % Per ADA , % of Total Expenditures 3.27% 5.04% 1.05% 4.04% 1.18% 14.59% K-12 TOTALS 387,867 3,074,704,390 Unrestricted 7,705,185 93,833,712 26,392, ,121,104 28,598, ,651, % Restricted 90,199,912 59,068,652 7,175,084 18,398,601 8,454, ,296, % Total 97,905, ,902,364 33,567, ,519,705 37,053, ,948, % Per ADA , % of Total Expenditures 3.18% 4.97% 1.09% 4.11% 1.21% 14.57% 88

110 General Fund Classified Salaries* K-12 School District Menifee Union Elementary 15.22% Unified High Elementary Nuview Union Elementary Perris Elementary Romoland Elementary Perris Union High Alvord Unified Banning Unified Beaumont Unified Coachella Valley Unified Corona-Norco Unified Desert Center Unified Desert Sands Unified Hemet Unified Jurupa Unified Lake Elsinore Unified 16.21% 12.73% 11.28% 14.89% 12.43% 13.75% 15.25% 14.99% 12.70% 14.71% 17.37% 15.33% 14.95% 34.40% Moreno Valley Unified 15.83% Murrieta Valley Unified 16.18% Palm Springs Unified 14.38% Palo Verde Unified 16.62% Riverside Unified 13.70% San Jacinto Unified 14.96% Temecula Valley Unified 14.89% Val Verde Unified 13.51% 0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00% 35.00% 40.00% *Shown as a percentage of Total General Fund Expenditures 89

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112 GENERAL FUND EMPLOYEE BENEFITS # District Name Average Daily Attendance STRS PERS OASDI/ Medicare Alternative Health & Welfare Benefits Unemployment Insurance Elementary 1 Menifee Union 8,546 Unrestricted 2,220, , ,345 4,454, ,446 Restricted 403, , ,993 1,173, ,460 Total 2,624, ,814 1,104,338 5,627, ,906 Per ADA % of Total Expenditures 4.44% 1.39% 1.87% 9.53% 1.13% 2 Nuview Union 1,593 Unrestricted 436, , , , ,023 Restricted 44,718 66,053 69, ,630 22,043 Total 481, , ,386 1,020, ,066 Per ADA % of Total Expenditures 3.86% 1.56% 1.90% 8.18% 1.14% 3 Perris 4,755 Unrestricted 1,246, , ,024 2,252, ,288 Restricted 371, , , ,365 95,171 Total 1,618, , ,862 3,073, ,459 Per ADA % of Total Expenditures 4.21% 2.07% 1.64% 7.99% 1.07% 4 Romoland 2,933 Unrestricted 695, , ,155 1,116, ,510 Restricted 136, ,800 90, ,509 41,546 Total 832, , ,698 1,675, ,056 Per ADA % of Total Expenditures 4.20% 1.94% 1.77% 8.45% 1.10% Elementary Totals 17,827 Unrestricted 4,599,088 1,475,107 1,677,604 8,682,164 1,144,266 Restricted 957, , ,681 2,714, ,220 Total 5,556,166 2,196,959 2,324,285 11,397,125 1,438,486 Per ADA % of Total Expenditures 4.28% 1.69% 1.79% 8.78% 1.11% High School 5 Perris Union 8,968 Unrestricted 2,277,686 1,457,761 1,037,715 4,637, ,470 Restricted 394, , ,287 1,128, ,464 Total 2,672,684 1,935,603 1,323,001 5,766, ,934 Per ADA % of Total Expenditures 3.38% 2.45% 1.67% 7.29% 0.96% High School Totals 8,968 Unrestricted 2,277,686 1,457,761 1,037,715 4,637, ,470 Restricted 394, , ,287 1,128, ,464 Total 2,672,684 1,935,603 1,323,001 5,766, ,934 Per ADA % of Total Expenditures 3.38% 2.45% 1.67% 7.29% 0.96% Unified 6 Alvord 18,792 Unrestricted 4,948,723 1,938,599 1,769,703 9,027,826 1,170,546 Restricted 1,114, , ,165 3,108, ,946 Total 6,063,212 2,876,093 2,424,868 12,136,055 1,487,492 Per ADA % of Total Expenditures 4.26% 2.02% 1.71% 8.54% 1.05% 7 Banning 4,193 Unrestricted 1,053, , ,680 2,438, ,204 Restricted 313, , , ,883 90,552 Total 1,367, , ,249 3,373, ,756 Per ADA % of Total Expenditures 3.71% 1.33% 1.65% 9.16% 1.03% 90

113 GENERAL FUND EMPLOYEE BENEFITS Workers' Compensation Retiree Benefits PERS Reduction Other Employee Benefits Total Employee Benefits % Unrestr/Restr of Total District's Expenditures # 59,069, ,606 25,373 57,627 11,607 9,114, % 133,136 6,553 33, ,513, % 646,742 31,926 90,703 11,607 11,627, % , % 0.05% 0.15% 0.02% 19.68% 12,472, , ,868 4, ,314 2,124, % 25, ,840 12, , % 147, ,868 15, ,559 2,536, % , % 0.84% 0.13% 1.55% 20.34% 38,468, , ,923 37,461 5,127 5,658, % 196,873 43,853 11,830 4,391 1,945, % 819, ,776 49,291 9,518 7,603, % , % 0.50% 0.13% 0.02% 19.77% 19,814, , ,166 2,863 2,768, % 56, , ,003, % 282, ,425 2,863 3,772, % , % 0.00% 0.13% 0.01% 19.04% 129,823,850 1,485, , , ,911 19,665, % 411,531 50,406 61,005 16,636 5,874, % 1,896, , , ,547 25,540, % , % 0.25% 0.14% 0.17% 19.67% 79,062, ,765 66, ,018 1,452,885 12,591, % 197, ,644 83,984 2,732, % 1,116,915 66, ,662 1,536,869 15,323, % , % 0.08% 0.18% 1.94% 19.38% 79,062, ,765 66, ,018 1,452,885 12,591, % 197, ,644 83,984 2,732, % 1,116,915 66, ,662 1,536,869 15,323, % , % 0.08% 0.18% 1.94% 19.38% 142,184, , , , ,589 21,260, % 202, ,052 73,342 1,105,706 7,773, % 930,839 1,170, ,754 1,742,295 29,034, % , % 0.82% 0.14% 1.23% 20.42% 36,848, , ,047 49,348 47,331 5,335, % 122, ,395 6, ,929, % 482, ,442 55,955 47,331 7,265, % , % 1.25% 0.15% 0.13% 19.72% 91

114 GENERAL FUND EMPLOYEE BENEFITS # District Name Average Daily Attendance STRS PERS OASDI/ Medicare Alternative Health & Welfare Benefits Unemployment Insurance Beaumont 8,191 Unrestricted 1,930, , ,241 3,815, ,014 Restricted 396, , ,750 1,034, ,684 Total 2,327, ,716 1,035,991 4,849, ,698 Per ADA % of Total Expenditures 4.09% 1.55% 1.82% 8.51% 1.09% 9 Coachella Valley 17,618 Unrestricted 3,750,543 1,142,024 1,528,575 11,518,401 1,118,708 Restricted 2,025,777 1,336,408 1,342,767 8,690, ,389 Total 5,776,320 2,478,432 2,871,343 20,208,731 1,731,097 Per ADA , % of Total Expenditures 3.63% 1.56% 1.80% 12.69% 1.09% 10 Corona-Norco 51,346 Unrestricted 14,631,207 4,413,428 4,538,114 14,646,793 3,303,098 Restricted 2,983,222 2,419,500 1,809,079 4,205, ,910 Total 17,614,428 6,832,928 6,347,193 18,852,649 4,171,007 Per ADA % of Total Expenditures 4.71% 1.83% 1.70% 5.04% 1.12% 11 Desert Center 21 Unrestricted 3,983 11,727 10,609 26,162 5,469 Restricted 1,237 5,552 5,003 9,788 1,245 Total 5,220 17,279 15,612 35,949 6,714 Per ADA , % of Total Expenditures 0.88% 2.91% 2.63% 6.06% 1.13% 12 Desert Sands 25,610 Unrestricted 6,321,005 2,593,914 2,340,415 20,456,407 1,572,586 Restricted 1,829,027 2,411,702 1,453,323 8,867, ,097 Total 8,150,032 5,005,616 3,793,738 29,323,472 2,190,683 Per ADA , % of Total Expenditures 3.75% 2.30% 1.75% 13.49% 1.01% 13 Hemet 20,343 Unrestricted 4,862,130 2,259,232 1,761,142 8,691,645 1,226,393 Restricted 1,458,094 2,590,192 1,414,509 4,252, ,937 Total 6,320,225 4,849,425 3,175,651 12,943,869 1,789,330 Per ADA % of Total Expenditures 3.60% 2.76% 1.81% 7.36% 1.02% 14 Jurupa 19,033 Unrestricted 4,641,970 1,986,264 1,708,348 7,207,575 1,131,051 Restricted 1,658,838 1,529,067 1,064,511 2,710, ,987 Total 6,300,808 3,515,331 2,772,858 9,918,372 1,630,038 Per ADA % of Total Expenditures 4.18% 2.33% 1.84% 6.58% 1.08% 15 Lake Elsinore 20,544 Unrestricted 5,506,957 2,246,249 1,938,458 10,639,389 1,350,928 Restricted 1,212,370 1,526, ,608 3,166, ,180 Total 6,719,327 3,773,216 2,890,067 13,805,854 1,772,109 Per ADA % of Total Expenditures 4.06% 2.28% 1.75% 8.35% 1.07% 16 Moreno Valley 33,713 Unrestricted 8,546,999 3,936,206 3,054,009 15,077,640 2,025,257 Restricted 2,446,893 3,081,853 1,774,609 6,177, ,927 Total 10,993,893 7,018,059 4,828,619 21,255,021 2,785,184 Per ADA % of Total Expenditures 4.10% 2.62% 1.80% 7.93% 1.04% 92

115 GENERAL FUND EMPLOYEE BENEFITS Workers' Compensation Retiree Benefits PERS Reduction Other Employee Benefits Total Employee Benefits % Unrestr/Restr of Total District's Expenditures # 56,973, , ,493 52, ,535 8,583, % 183,095 43,244 50,265 21,448 2,534, % 804, , , ,983 11,118, % , % 0.31% 0.18% 0.55% 19.52% 159,232, ,549,495 1,247,373 80,243 1,535,761 23,471, % 1,018, , , ,113, % 2,567,581 2,156, ,923 1,535,761 39,584, % , % 1.35% 0.16% 0.96% 24.86% 373,911, ,178,531 1,915, ,298 2,919,219 49,124, % 573, , ,860 33,902 13,148, % 2,751,731 2,051, ,159 2,953,121 62,273, % , % 0.55% 0.19% 0.79% 16.65% 593, ,632 8,737 2, , % 1,460 1, , % 6,092 9,935 2, , % , % 1.67% 0.50% 0.11% 16.92% 217,365, ,709,834 1,753, ,368 1,753,614 38,636, % 696, , ,841 47,825 17,077, % 2,406,272 2,691, ,209 1,801,439 55,714, % , % 1.24% 0.16% 0.83% 25.63% 175,771, ,298, , ,635 2,274,296 22,742, % 614, , , ,258, % 1,913, , ,604 2,274,671 34,000, % , % 0.23% 0.19% 1.29% 19.34% 150,809, ,033, , ,376 1,999,517 20,649, % 457, , , ,723 8,685, % 1,490,786 1,164, ,291 2,292,239 29,334, % , % 0.77% 0.17% 1.52% 19.45% 165,312, , , ,241 3,828,248 27,228, % 184, ,080 97, ,365 8,281, % 783,177 1,125, ,248 4,399,613 35,510, % , % 0.68% 0.15% 2.66% 21.48% 267,954, ,640,957 2,055, , ,812, % 1,418, , ,996, % 5,059,750 2,055, , ,809, % , % 0.77% 0.30% 0.00% 20.45% 93

116 GENERAL FUND EMPLOYEE BENEFITS # District Name Average Daily Attendance STRS PERS OASDI/ Medicare Alternative Health & Welfare Benefits Unemployment Insurance Murrieta Valley 21,752 Unrestricted 6,009,563 2,443,641 2,130,701 9,414,025 1,426,011 Restricted 1,018,056 1,598, ,778 2,723, ,594 Total 7,027,619 4,041,669 3,030,479 12,137,045 1,792,606 Per ADA % of Total Expenditures 4.36% 2.51% 1.88% 7.53% 1.11% 18 Palm Springs 21,471 Unrestricted 5,299,997 2,212,535 2,123,171 15,245,317 1,406,349 Restricted 1,500,691 1,329, ,560 5,259, ,150 Total 6,800,688 3,542,267 3,082,732 20,504,348 1,860,498 Per ADA % of Total Expenditures 3.83% 2.00% 1.74% 11.56% 1.05% 19 Palo Verde 3,298 Unrestricted 725, , ,667 2,100, ,913 Restricted 208, , , ,312 81,564 Total 934, , ,499 2,958, ,477 Per ADA % of Total Expenditures 3.34% 1.75% 1.79% 10.57% 1.00% 20 Riverside 40,171 Unrestricted 9,981,941 4,178,464 3,610,314 19,870,778 2,412,527 Restricted 2,823,995 2,566,944 1,613,339 6,939, ,978 Total 12,805,936 6,745,407 5,223,652 26,810,402 3,223,504 Per ADA % of Total Expenditures 4.08% 2.15% 1.66% 8.54% 1.03% 21 San Jacinto 8,730 Unrestricted 1,968,781 1,008, ,451 3,466, ,947 Restricted 640, , ,420 1,358, ,292 Total 2,608,942 1,579,965 1,118,871 4,824, ,240 Per ADA % of Total Expenditures 3.91% 2.37% 1.68% 7.24% 1.06% 22 Temecula Valley 27,431 Unrestricted 7,352,247 2,357,520 2,483,327 11,547,400 1,717,170 Restricted 2,077,039 1,851,944 1,453,779 4,223, ,973 Total 9,429,286 4,209,463 3,937,105 15,770,648 2,365,143 Per ADA % of Total Expenditures 4.51% 2.01% 1.88% 7.54% 1.13% 23 Val Verde 18,816 Unrestricted 4,521,738 2,332,619 1,860,176 7,315,980 1,178,385 Restricted 1,198,668 1,083, ,783 2,286, ,505 Total 5,720,407 3,416,196 2,532,959 9,602,279 1,518,890 Per ADA % of Total Expenditures 3.52% 2.10% 1.56% 5.90% 0.93% Unified Totals 361,072 Unrestricted 92,057,992 36,153,349 33,041, ,506,492 22,534,557 Restricted 24,907,728 25,607,579 17,147,383 66,805,497 7,776,909 Total 116,965,721 61,760,927 50,188, ,311,989 30,311,466 Per ADA % of Total Expenditures 4.08% 2.16% 1.75% 8.35% 1.06% K-12 TOTALS 387,867 Unrestricted 98,934,766 39,086,216 35,756, ,826,497 24,313,293 Restricted 26,259,804 26,807,273 18,079,351 70,649,200 8,197,593 Total 125,194,570 65,893,489 53,835, ,475,697 32,510,886 Per ADA % of Total Expenditures 4.07% 2.14% 1.75% 8.34% 1.06% 94

117 GENERAL FUND EMPLOYEE BENEFITS Workers' Compensation Retiree Benefits PERS Reduction Other Employee Benefits Total Employee Benefits % Unrestr/Restr of Total District's Expenditures # 161,181, ,767, , , ,544, % 455, , ,156, % 2,223, , , ,701, % , % 0.09% 0.19% 0.00% 19.05% 177,357, ,454, , , ,978 30,073, % 846, , , ,790, % 3,301,229 1,263, , ,978 40,864, % , % 0.71% 0.16% 0.13% 23.04% 27,982, , ,574 1, ,226, % 217,562 78,594 37, ,958, % 702, ,168 39, ,184, % , % 1.00% 0.14% 0.00% 22.10% 313,803, ,737, , ,733 31,271 42,980, % 589, , ,506 13,832 15,803, % 2,327,183 1,149, ,239 45,104 58,784, % , % 0.37% 0.14% 0.01% 18.73% 66,658, , ,558 65, ,451 9,547, % 338, , ,494, % 1,226, , , ,451 13,041, % , % 0.44% 0.16% 0.87% 19.57% 209,248, ,096, ,119 1,022,727 28,721, % 787, , ,177, % 2,883, ,249 1,022,727 39,898, % , % 0.00% 0.13% 0.49% 19.07% 162,627, , , ,565 4,846,574 23,343, % 198, , ,038 5,937, % 861, , ,145 4,955,612 29,281, % , % 0.21% 0.20% 3.05% 18.00% 2,865,817,903 23,814,635 13,186,959 3,066,844 21,994, ,356, % 8,906,378 3,769,847 2,027,402 2,196, ,144, % 32,721,013 16,956,806 5,094,246 24,190, ,501, % , % 0.59% 0.18% 0.84% 20.15% 3,074,704,390 26,219,629 13,533,995 3,294,036 23,648, ,613, % 9,515,058 3,820,253 2,126,050 2,296, ,751, % 35,734,688 17,354,248 5,420,087 25,945, ,364, % , % 0.56% 0.18% 0.84% 20.11% 95

118 General Fund Employee Benefits* K-12 School District Menifee Union Elementary 19.68% Unified High Elementary Nuview Union Elementary Perris Elementary Romoland Elementary Perris Union High Alvord Unified Banning Unified Beaumont Unified Coachella Valley Unified Corona-Norco Unified Desert Center Unified Desert Sands Unified Hemet Unified Jurupa Unified Lake Elsinore Unified 20.34% 19.77% 19.04% 19.38% 20.42% 19.72% 19.52% 16.65% 16.92% 19.34% 19.45% 21.48% 24.86% 25.63% Moreno Valley Unified 20.45% Murrieta Valley Unified 19.05% Palm Springs Unified Palo Verde Unified 23.04% 22.10% Riverside Unified San Jacinto Unified Temecula Valley Unified Val Verde Unified 18.73% 19.57% 19.07% 18.00% 0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00% *Shown as a percentage of Total General Fund Expenditures 96

119 GENERAL FUND BOOKS AND SUPPLIES District Name Average Daily Attendance Approved Textbooks & Curric. Books/Other References Materials Materials and Supplies Non-Capit. Equipment Food Total Books & Supplies % Unrestr/Restr of Total District's Expenditures Elementary Menifee Union 8,546 59,069,223 Unrestricted 165,684 8, ,027 71, , % Restricted 1,460 5, ,844 32, , % Total 167,145 14,334 1,014, , ,300, % Per ADA % of Total Expenditures 0.28% 0.02% 1.72% 0.18% 0.00% 2.20% Nuview Union 1,593 12,472,079 Unrestricted 106, ,338 4, , % Restricted 19,359 5, ,909 20, , % Total 125,752 5, ,247 25, , % Per ADA % of Total Expenditures 1.01% 0.04% 3.87% 0.20% 0.00% 5.12% Perris 4,755 38,468,208 Unrestricted 146,028 2, ,516 96, ,036, % Restricted 30, ,330 96, , % Total 176,160 2,789 1,061, , ,432, % Per ADA % of Total Expenditures 0.46% 0.01% 2.76% 0.50% 0.00% 3.72% Romoland 2,933 19,814,340 Unrestricted 200, ,559 47, , % Restricted 3,026 1, , , , % Total 203, , , , % Per ADA % of Total Expenditures 1.03% 0.00% 1.84% 1.23% 0.00% 4.11% Elementary Totals 17, ,823,850 Unrestricted 618,944 10,655 1,679, , ,528, % Restricted 53,978 12,057 1,244, , ,658, % Total 672,922 22,712 2,923, , ,186, % Per ADA % of Total Expenditures 0.52% 0.02% 2.25% 0.44% 0.00% 3.22% High School Perris Union 8,968 79,062,637 Unrestricted 3,027 17,227 1,096, , ,242, % Restricted 176,323 45, , , , % Total 179,349 62,555 1,557, , ,091, % Per ADA % of Total Expenditures 0.23% 0.08% 1.97% 0.37% 0.00% 2.65% High School Totals 8,968 79,062,637 Unrestricted 3,027 17,227 1,096, , ,242, % Restricted 176,323 45, , , , % Total 179,349 62,555 1,557, , ,091, % Per ADA % of Total Expenditures 0.23% 0.08% 1.97% 0.37% 0.00% 2.65% Unified Alvord 18, ,184,382 Unrestricted 3,232 83,216 1,113, , ,433, % Restricted 226, ,637 1,596, , ,960, % Total 229, ,854 2,710,480 1,206, ,394, % Per ADA % of Total Expenditures 0.16% 0.17% 1.91% 0.85% 0.00% 3.09% Banning 4,193 36,848,983 Unrestricted 101,341 16, ,192 29, , % Restricted 124,365 11, , , ,136, % Total 225,705 27,458 1,050, , ,657, % Per ADA % of Total Expenditures 0.61% 0.07% 2.85% 0.96% 0.00% 4.50% 97

120 GENERAL FUND BOOKS AND SUPPLIES District Name Average Daily Attendance Approved Textbooks & Curric. Books/Other References Materials Materials and Supplies Non-Capit. Equipment Food Total Books & Supplies % Unrestr/Restr of Total District's Expenditures Beaumont 8,191 56,973,373 Unrestricted 300,000 27, , , ,196, % Restricted 109,086 19, , , ,154, % Total 409,086 46,575 1,498, , ,351, % Per ADA % of Total Expenditures 0.72% 0.08% 2.63% 0.70% 0.00% 4.13% Coachella Valley 17, ,232,585 Unrestricted 4,271 12, , , ,235, % Restricted 384, ,792,356 2,635, ,812, % Total 388,917 12,064 5,677,551 2,969, ,047, % Per ADA % of Total Expenditures 0.24% 0.01% 3.57% 1.86% 0.00% 5.68% Corona-Norco 51, ,911,059 Unrestricted 61,046 63,513 3,194, , ,107, % Restricted 1,553, ,223 3,367,272 2,024, ,086, % Total 1,614, ,736 6,561,862 2,812, ,194, % Per ADA % of Total Expenditures 0.43% 0.05% 1.75% 0.75% 0.00% 2.99% Desert Center ,629 Unrestricted , , % Restricted , ,515 48, % Total , ,515 65, % Per ADA , , % of Total Expenditures 0.00% 0.00% 9.57% 0.00% 1.43% 11.01% Desert Sands 25, ,365,462 Unrestricted 1,406,255 8,742 1,987, , ,730, % Restricted 938,281 84,021 4,531,776 1,249,439 4,870 6,808, % Total 2,344,536 92,763 6,519,202 1,577,267 4,870 10,538, % Per ADA % of Total Expenditures 1.08% 0.04% 3.00% 0.73% 0.00% 4.85% Hemet 20, ,771,130 Unrestricted 150,142 34,030 1,837, , ,281, % Restricted 306,113 11,869 4,742, , ,801, % Total 456,255 45,899 6,580,037 1,001, ,083, % Per ADA % of Total Expenditures 0.26% 0.03% 3.74% 0.57% 0.00% 4.60% Jurupa 19, ,809,825 Unrestricted -14,373 5,499 1,689, , ,906, % Restricted 1,464, ,881 2,167, , ,394, % Total 1,450, ,380 3,857, , ,301, % Per ADA % of Total Expenditures 0.96% 0.07% 2.56% 0.59% 0.00% 4.18% Lake Elsinore 20, ,312,156 Unrestricted 390,945 2,764 2,761, , ,471, % Restricted 661, ,494,097 1,097, ,252, % Total 1,052,306 2,764 5,255,428 1,413, ,724, % Per ADA % of Total Expenditures 0.64% 0.00% 3.18% 0.86% 0.00% 4.67% Moreno Valley 33, ,954,613 Unrestricted 56,696 14,056 2,267, , ,688, % Restricted 1,028, ,290 3,492,596 1,528,305 9,030 6,262, % Total 1,085, ,346 5,760,360 1,878,676 9,030 8,951, % Per ADA % of Total Expenditures 0.41% 0.08% 2.15% 0.70% 0.00% 3.34% 98

121 GENERAL FUND BOOKS AND SUPPLIES District Name Average Daily Attendance Approved Textbooks & Curric. Books/Other References Materials Materials and Supplies Non-Capit. Equipment Food Total Books & Supplies % Unrestr/Restr of Total District's Expenditures Murrieta Valley 21, ,181,316 Unrestricted 612,915 19,719 1,247, , ,482, % Restricted 764, ,127, , ,341, % Total 1,377,412 20,117 2,374,704 1,052, ,824, % Per ADA % of Total Expenditures 0.85% 0.01% 1.47% 0.65% 0.00% 2.99% Palm Springs 21, ,357,889 Unrestricted 433,636 53,135 1,910, , ,058, % Restricted 592,021 17,732 1,799, ,806 25,252 3,138, % Total 1,025,656 70,867 3,710,816 1,364,276 25,252 6,196, % Per ADA % of Total Expenditures 0.58% 0.04% 2.09% 0.77% 0.01% 3.49% Palo Verde 3,298 27,982,918 Unrestricted ,990 73, , % Restricted 323, , ,898 53, ,349, % Total 323, ,829 1,047, , ,640, % Per ADA % of Total Expenditures 1.16% 0.51% 3.74% 0.45% 0.00% 5.86% Riverside 40, ,803,868 Unrestricted 798,986 44,155 3,700,658 1,781, ,325, % Restricted 12, ,521 5,639,745 2,473, ,611, % Total 811, ,676 9,340,403 4,254, ,936, % Per ADA % of Total Expenditures 0.26% 0.17% 2.98% 1.36% 0.00% 4.76% San Jacinto 8,730 66,658,316 Unrestricted 200,945 89, ,834 96, ,325, % Restricted 0 91, , , , % Total 200, ,973 1,591, , ,267, % Per ADA % of Total Expenditures 0.30% 0.27% 2.39% 0.44% 0.00% 3.40% Temecula Valley 27, ,248,662 Unrestricted 405,380 71,174 2,470, , ,387, % Restricted 857,490 44,113 1,879, , ,329, % Total 1,262, ,287 4,350, , ,716, % Per ADA % of Total Expenditures 0.60% 0.06% 2.08% 0.47% 0.00% 3.21% Val Verde 18, ,627,738 Unrestricted 11,011 12,775 2,016, , ,599, % Restricted 449,348 36,052 1,850, , ,035, % Total 460,359 48,827 3,867,143 1,258, ,635, % Per ADA % of Total Expenditures 0.28% 0.03% 2.38% 0.77% 0.00% 3.46% Unified Totals 361,072 2,865,817,903 Unrestricted 4,922, ,874 29,349,957 7,227, ,059, % Restricted 9,796,380 1,554,541 42,460,081 16,609,582 47,667 70,468, % Total 14,718,808 2,113,415 71,810,038 23,837,540 47, ,527, % Per ADA % of Total Expenditures 0.51% 0.07% 2.51% 0.83% 0.00% 3.93% K-12 TOTALS 387,867 3,074,704,390 Unrestricted 5,544, ,755 32,125,676 7,572, ,829, % Restricted 10,026,681 1,611,926 44,165,877 17,122,235 48,655 72,975, % Total 15,571,079 2,198,682 76,291,554 24,695,124 48, ,805, % Per ADA % of Total Expenditures 0.51% 0.07% 2.48% 0.80% 0.00% 3.86% 99

122 General Fund Books and Supplies* K-12 School District Menifee Union Elementary 2.20% Unified High Elementary Nuview Union Elementary Perris Elementary Romoland Elementary Perris Union High Alvord Unified Banning Unified Beaumont Unified Coachella Valley Unified Corona-Norco Unified Desert Center Unified Desert Sands Unified Hemet Unified Jurupa Unified Lake Elsinore Unified 5.12% 3.72% 4.11% 2.65% 3.09% 4.50% 4.13% 5.68% 2.99% 4.85% 4.60% 4.18% 4.67% 11.01% Moreno Valley Unified 3.34% Murrieta Valley Unified 2.99% Palm Springs Unified 3.49% Palo Verde Unified 5.86% Riverside Unified 4.76% San Jacinto Unified 3.40% Temecula Valley Unified 3.21% Val Verde Unified 3.46% 0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00% *Shown as a percentage of Total General Fund Expenditures 100

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124 GENERAL FUND SERVICES, OTHER OPERATING EXPENSES # District Name Average Daily Attendance Subagreements Travel & Conference Dues & Membership Insurance Operation & Housekeeping Services Elementary 1 Menifee Union 8,546 Unrestricted 0 38,012 41, ,874 1,855,680 Restricted 283,844 28,782 3,160 31,748 0 Total 283,844 66,794 45, ,622 1,855,680 Per ADA % of Total Expenditures 0.48% 0.11% 0.08% 0.56% 3.14% 2 Nuview Union 1,593 Unrestricted 0 8,698 11,625 89, ,741 Restricted 301,322 31,925 1, Total 301,322 40,623 12,984 90, ,741 Per ADA % of Total Expenditures 2.42% 0.33% 0.10% 0.72% 2.89% 3 Perris 4,755 Unrestricted 0 52,536 34, , ,220 Restricted 1,264,643 60, , Total 1,264, ,807 34, , ,815 Per ADA % of Total Expenditures 3.29% 0.29% 0.09% 0.45% 2.53% 4 Romoland 2,933 Unrestricted 25,000 20,073 12, , ,811 Restricted 347,132 13, Total 372,132 34,044 13, , ,811 Per ADA % of Total Expenditures 1.88% 0.17% 0.07% 0.55% 2.60% Elementary Totals 17,827 Unrestricted 25, , , ,600 3,703,452 Restricted 2,196, ,949 5,293 41, Total 2,221, , , ,567 3,704,047 Per ADA Expenditures 1.71% 0.20% 0.08% 0.54% 2.85% High School 5 Perris Union 8,968 Unrestricted 0 99,404 55, ,433 2,193,360 Restricted 4,282, ,187 2, ,226 Total 4,282, ,591 58, ,433 2,278,586 Per ADA % of Total Expenditures 5.42% 0.33% 0.07% 0.61% 2.88% High School Totals 8,968 Unrestricted 0 99,404 55, ,433 2,193,360 Restricted 4,282, ,187 2, ,226 Total 4,282, ,591 58, ,433 2,278,586 Per ADA Expenditures 5.42% 0.33% 0.07% 0.61% 2.88% Unified 6 Alvord 18,792 Unrestricted 0 64,820 42, ,479 3,128,037 Restricted 1,893, ,432 1, Total 1,893, ,253 44, ,479 3,128,037 Per ADA % of Total Expenditures 1.33% 0.24% 0.03% 0.39% 2.20% 7 Banning 4,193 Unrestricted 14,272 36,287 33, , ,349 Restricted 1,059,515 53, ,295 Total 1,073,787 89,797 34, ,154 1,172,644 Per ADA % of Total Expenditures 2.91% 0.24% 0.09% 0.75% 3.18% 101

125 GENERAL FUND SERVICES, OTHER OPERATING EXPENSES Rentals, Leases & Repairs Transfers of Direct Costs Transfers of Direct Costs (Interfund) Prof/Consulting Services & Expenditures Communications Total Services & Other Operating Expenditures % Unrestr/Restr of Total District's Expenditures # 59,069, ,500-83,994-72,200 1,153, ,749 3,950, % 120,651 83,994-1, ,532 6,548 1,372, % 621, ,598 1,969, ,297 5,323, % % 0.00% -0.12% 3.33% 0.38% 9.01% 12,472, , , ,726 66, , % 118, ,110 11, , % 155, , ,836 78,461 1,441, % % 0.00% -1.47% 4.69% 0.63% 11.56% 38,468, , ,221 97,741 2,283, % 441, ,122,493 2,192 2,901, % 780, ,744,715 99,932 5,185, % , % 0.00% 0.00% 4.54% 0.26% 13.48% 19,814, , ,270 50,883 1,035, % 141, ,326 6,737 1,157, % 167, ,596 57,620 2,193, % % 0.00% 0.00% 4.67% 0.29% 11.07% 129,823, ,410-83, ,720 2,346, ,276 7,953, % 822,508 83,994-1,398 2,877,460 27,034 6,189, % 1,724, ,118 5,224, ,311 14,142, % % 0.00% -0.20% 4.02% 0.35% 10.89% 79,062, , ,138 1,859, ,468 5,439, % 144, ,841,971 10,006 6,525, % 837, ,138 3,701, ,474 11,964, % , % 0.00% -0.23% 4.68% 0.31% 15.13% 79,062, , ,138 1,859, ,468 5,439, % 144, ,841,971 10,006 6,525, % 837, ,138 3,701, ,474 11,964, % , % 0.00% -0.23% 4.68% 0.31% 15.13% 142,184, ,160 27,444-14,466 1,912, ,640 6,600, % 395,111-27, ,318,773 23,837 9,889, % 1,029, ,466 9,231, ,477 16,489, % % 0.00% -0.01% 6.49% 0.19% 11.60% 36,848, , , ,090, ,555 2,509, % 358, ,461-6,947 1,079,152 5,800 3,143, % 531, ,947 2,169, ,355 5,652, % , % 0.00% -0.02% 5.89% 0.85% 15.34% 102

126 GENERAL FUND SERVICES, OTHER OPERATING EXPENSES # District Name Average Daily Attendance Subagreements Travel & Conference Dues & Membership Insurance Operation & Housekeeping Services Beaumont 8,191 Unrestricted 15,000 82,596 28, ,580 1,758,989 Restricted 1,026,210 53, ,650 0 Total 1,041, ,062 28, ,230 1,758,989 Per ADA % of Total Expenditures 1.83% 0.24% 0.05% 0.71% 3.09% 9 Coachella Valley 17,618 Unrestricted 0 150,620 59, ,752 3,701,628 Restricted 941, , ,264 Total 941, ,475 59, ,752 3,747,892 Per ADA % of Total Expenditures 0.59% 0.49% 0.04% 0.56% 2.35% 10 Corona-Norco 51,346 Unrestricted 599, ,007 52,046 1,184,865 8,829,860 Restricted 15,982, ,238 2, ,573 Total 16,582,045 1,299,245 54,398 1,184,865 8,894,433 Per ADA % of Total Expenditures 4.43% 0.35% 0.01% 0.32% 2.38% 11 Desert Center 21 Unrestricted ,292 6,401 26,459 Restricted 0 2, ,500 0 Total 0 2,566 2,805 12,901 26,459 Per ADA , % of Total Expenditures 0.00% 0.43% 0.47% 2.17% 4.46% 12 Desert Sands 25,610 Unrestricted 64, ,176 39,837 1,124,285 5,920,626 Restricted 1,426, ,565 5, ,390 5,396 Total 1,490, ,741 44,974 1,226,675 5,926,022 Per ADA % of Total Expenditures 0.69% 0.36% 0.02% 0.56% 2.73% 13 Hemet 20,343 Unrestricted 54, ,102 38, ,492 4,314,728 Restricted 1,718, ,236 8, ,210 Total 1,773, ,338 46, ,492 4,365,938 Per ADA % of Total Expenditures 1.01% 0.27% 0.03% 0.45% 2.48% 14 Jurupa 19,033 Unrestricted 0 84,566 33, ,736 3,357,976 Restricted 2,302, , ,984 19,300 Total 2,302, ,473 33, ,720 3,377,276 Per ADA % of Total Expenditures 1.53% 0.15% 0.02% 0.48% 2.24% 15 Lake Elsinore 20,544 Unrestricted 278, ,315 54, ,814 5,281,775 Restricted 2,252, ,577 5, ,276 Total 2,530, ,891 59, ,814 5,352,051 Per ADA % of Total Expenditures 1.53% 0.37% 0.04% 0.51% 3.24% 16 Moreno Valley 33,713 Unrestricted 0 103,687 37, ,280,204 Restricted 0 766,416 3, Total 0 870,103 40, ,280,204 Per ADA % of Total Expenditures 0.00% 0.32% 0.02% 0.00% 2.34% 103

127 GENERAL FUND SERVICES, OTHER OPERATING EXPENSES Rentals, Leases & Repairs Transfers of Direct Costs Transfers of Direct Costs (Interfund) Prof/Consulting Services & Expenditures Communications Total Services & Other Operating Expenditures % Unrestr/Restr of Total District's Expenditures # 56,973, , ,873-4, , ,397 4,057, % 111, ,873-6, ,491 19,293 1,939, % 437, ,843 1,825, ,689 5,996, % % 0.00% -0.02% 3.20% 0.66% 10.53% 159,232, ,170, , ,108 1,794, ,586 8,034, % 1,034, ,437 41,678 4,348,164 61,216 6,917, % 2,204, ,430 6,142, ,802 14,951, % % 0.00% -0.05% 3.86% 0.17% 9.39% 373,911, ,571, ,633-42,200 3,849, ,123 17,203, % 1,136, , ,068, ,659, % 2,708, ,200 7,917, ,123 38,863, % % 0.00% -0.01% 2.12% 0.07% 10.39% 593, , ,844 14,267 92, % 11, , , % 32, ,177 14, , % 1, , , % 0.00% 0.00% 4.07% 2.40% 19.44% 217,365, , , ,598 1,737, ,288 10,294, % 1,728, ,940-27,001 3,344,926 34,071 7,031, % 2,611, ,600 5,082, ,359 17,326, % % 0.00% -0.08% 2.34% 0.16% 7.97% 175,771, ,737 1,107,901-70,023 3,715, ,834 12,028, % 578,942-1,107,901-34,328 4,791,349 50,350 6,312, % 1,455, ,351 8,506,922 1,034,184 18,341, % % 0.00% -0.06% 4.84% 0.59% 10.43% 150,809, , ,153-3,487 3,318, ,364 8,610, % 295, ,153-15,436 3,637,936 27,434 5,882, % 688, ,923 6,956, ,798 14,493, % % 0.00% -0.01% 4.61% 0.14% 9.61% 165,312, ,017, ,091-14,367 1,338, ,291 9,479, % 1,075, ,091-2,092 2,122,424 26,942 5,760, % 2,092, ,460 3,461, ,233 15,239, % % 0.00% -0.01% 2.09% 0.18% 9.22% 267,954, ,653, , ,261, ,168 13,359, % 1,892, , ,613,287 1,308 11,895, % 4,545, ,875, ,476 25,255, % % 0.00% 0.00% 4.80% 0.24% 9.43% 104

128 GENERAL FUND SERVICES, OTHER OPERATING EXPENSES # District Name Average Daily Attendance Subagreements Travel & Conference Dues & Membership Insurance Operation & Housekeeping Services Murrieta Valley 21,752 Unrestricted 0 110,266 49, ,969 4,821,977 Restricted 1,743, , ,414 4,880 Total 1,743, ,183 49,358 1,014,383 4,826,857 Per ADA % of Total Expenditures 1.08% 0.14% 0.03% 0.63% 2.99% 18 Palm Springs 21,471 Unrestricted 0 177,851 56, ,208 5,274,145 Restricted 5,890, ,749 4,290 81,321 20,746 Total 5,890, ,600 60, ,530 5,294,890 Per ADA % of Total Expenditures 3.32% 0.36% 0.03% 0.48% 2.99% 19 Palo Verde 3,298 Unrestricted ,677 25, , ,409 Restricted 5,941 77,216 3, ,540 Total 6, ,894 29, , ,948 Per ADA % of Total Expenditures 0.02% 0.42% 0.10% 0.72% 3.45% 20 Riverside 40,171 Unrestricted 0 328,745 82, ,892,042 Restricted 14,694, ,610 12, ,098 Total 14,694, ,354 94, ,908,141 Per ADA % of Total Expenditures 4.68% 0.27% 0.03% 0.00% 1.88% 21 San Jacinto 8,730 Unrestricted 160,160 57,107 36, ,339 1,544,774 Restricted 2,780,218 94, ,615 Total 2,940, ,510 37, ,339 1,560,389 Per ADA % of Total Expenditures 4.41% 0.23% 0.06% 0.62% 2.34% 22 Temecula Valley 27,431 Unrestricted 77,609 89,087 51,893 1,114,318 4,665,470 Restricted 3,032, ,354 2,859 89,639 45,400 Total 3,110, ,441 54,752 1,203,957 4,710,869 Per ADA % of Total Expenditures 1.49% 0.16% 0.03% 0.58% 2.25% 23 Val Verde 18,816 Unrestricted 0 454,856 52, ,014 4,119,155 Restricted 15,824, ,489 2,200 3,862 0 Total 15,824, ,345 54, ,876 4,119,155 Per ADA % of Total Expenditures 9.73% 0.36% 0.03% 0.48% 2.53% Unified Totals 361,072 Unrestricted 1,264,563 2,988, ,231 10,953,811 70,671,601 Restricted 72,575,297 5,539,057 53, , ,593 Total 73,839,860 8,527, ,781 11,362,572 71,415,194 Per ADA Expenditures 2.58% 0.30% 0.03% 0.40% 2.49% K-12 TOTALS 387,867 Unrestricted 1,289,563 3,206, ,681 12,100,844 76,568,414 Restricted 79,054,977 5,832,192 61, , ,414 Total 80,344,541 9,039, ,359 12,551,572 77,397,827 Per ADA Expenditures 2.61% 0.29% 0.03% 0.41% 2.52% 105

129 GENERAL FUND SERVICES, OTHER OPERATING EXPENSES Rentals, Leases & Repairs Transfers of Direct Costs Transfers of Direct Costs (Interfund) Prof/Consulting Services & Expenditures Communications Total Services & Other Operating Expenditures % Unrestr/Restr of Total District's Expenditures # 161,181, , ,721-3,586 2,908, ,501 10,181, % 282, ,721-3,629 1,500,634 1,521 3,284, % 1,018, ,215 4,409, ,022 13,465, % % 0.00% 0.00% 2.74% 0.11% 8.35% 177,357, ,215, ,048-9,710 2,289, ,197 10,169, % 467, , ,479, ,735, % 1,682, ,940 5,768, ,195 20,905, % % 0.00% -0.01% 3.25% 0.41% 11.79% 27,982, ,904 39,658-1, , ,158 2,058, % 189,934-39, ,234 3, , % 296, ,892 1,101, ,611 2,916, % % 0.00% -0.01% 3.94% 0.72% 10.42% 313,803, , , ,042 7,622,160 1,329,526 15,393, % 363, ,021-4,352 6,209,061 42,300 22,305, % 1,187, ,393 13,831,221 1,371,827 37,699, % % 0.00% -0.08% 4.41% 0.44% 12.01% 66,658, ,078-86,588 1,380 1,374, ,113 4,002, % 177,885 86,588 11,331 1,718,047 2,549 4,887, % 507, ,711 3,092, ,661 8,890, % , % 0.00% 0.02% 4.64% 0.27% 13.34% 209,248, , , ,570, ,949 9,303, % 825, ,080-1,265 1,973,031 3,905 6,032, % 1,118, ,265 4,543, ,854 15,335, % % 0.00% 0.00% 2.17% 0.12% 7.33% 162,627, , ,411, ,739 11,306, % 330, ,261,092 8,955 18,558, % 1,045, ,672, ,694 29,864, % , % 0.00% 0.00% 4.10% 0.49% 18.36% 2,865,817,903 13,937,733 2,648, ,247 44,688,673 7,443, ,686, % 11,257,183-2,648,628-47,968 58,921, , ,115, % 25,194, , ,609,820 7,757, ,802, % % 0.00% -0.03% 3.62% 0.27% 10.53% 3,074,704,390 15,533,762 2,564,633-1,122,105 48,895,149 8,109, ,079, % 12,224,056-2,564,633-49,366 63,640, , ,830, % 27,757, ,171, ,535,727 8,460, ,909, % % 0.00% -0.04% 3.66% 0.28% 10.66% 106

130 General Fund Services and Other Operating Expenses* K-12 School District Menifee Union Elementary 9.01% Unified High Elementary Nuview Union Elementary Perris Elementary Romoland Elementary Perris Union High Alvord Unified Banning Unified Beaumont Unified Coachella Valley Unified Corona-Norco Unified Desert Center Unified Desert Sands Unified Hemet Unified Jurupa Unified Lake Elsinore Unified 11.56% 13.48% 11.07% 15.13% 11.60% 15.34% 10.53% 9.39% 10.39% 7.97% 10.43% 9.61% 9.22% 19.44% Moreno Valley Unified 9.43% Murrieta Valley Unified 8.35% Palm Springs Unified 11.79% Palo Verde Unified 10.42% Riverside Unified 12.01% San Jacinto Unified 13.34% Temecula Valley Unified 7.33% Val Verde Unified 18.36% 0.00% 5.00% 10.00% 15.00% 20.00% 25.00% *Shown as a percentage of Total General Fund Expenditures 107

131 GENERAL FUND CAPITAL OUTLAY District Name Average Daily Attendance Site Improvements Building Improvements Books/Medi a for New School Libraries Equipment Equipment Replacement Total Services & Other Operating Expenditures % Unrestr/Restr of Total District's Expenditures Elementary Menifee Union 8,546 59,069,223 Unrestricted 11, , , % Restricted , , % Total 11, , , % Per ADA % of Total Expenditures 0.02% 0.00% 0.00% 0.10% 0.00% 0.12% Nuview Union 1,593 12,472,079 Unrestricted % Restricted , , % Total , , % Per ADA % of Total Expenditures 0.00% 0.00% 0.00% 0.04% 0.00% 0.04% Perris 4,755 38,468,208 Unrestricted , , % Restricted % Total , , % Per ADA % of Total Expenditures 0.00% 0.00% 0.00% 0.08% 0.00% 0.08% Romoland 2,933 19,814,340 Unrestricted % Restricted % Total % Per ADA % of Total Expenditures 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Elementary Totals 17, ,823,850 Unrestricted 11, , , % Restricted , , % Total 11, , , % Per ADA Expenditures 0.01% 0.00% 0.00% 0.07% 0.00% 0.08% High School Perris Union 8,968 79,062,637 Unrestricted 0 94, , , % Restricted 11,870 4,959, , ,101, % Total 11,870 5,053, , ,209, % Per ADA % of Total Expenditures 0.02% 6.39% 0.00% 0.18% 0.00% 6.59% High School Totals 8,968 79,062,637 Unrestricted 0 94, , , % Restricted 11,870 4,959, , ,101, % Total 11,870 5,053, , ,209, % Per ADA Expenditures 0.02% 6.39% 0.00% 0.18% 0.00% 6.59% Unified Alvord 18, ,184,382 Unrestricted , , % Restricted , , % Total , , % Per ADA % of Total Expenditures 0.00% 0.00% 0.00% 0.16% 0.00% 0.16% Banning 4,193 36,848,983 Unrestricted 0 18, , , % Restricted 0 2, , , % Total 0 21, , , % Per ADA % of Total Expenditures 0.00% 0.06% 0.00% 0.57% 0.00% 0.63% 108

132 GENERAL FUND CAPITAL OUTLAY District Name Average Daily Attendance Site Improvements Building Improvements Books/Medi a for New School Libraries Equipment Equipment Replacement Total Services & Other Operating Expenditures % Unrestr/Restr of Total District's Expenditures Beaumont 8,191 56,973,373 Unrestricted , , % Restricted , , % Total , , % Per ADA % of Total Expenditures 0.00% 0.00% 0.00% 0.07% 0.00% 0.07% Coachella Valley 17, ,232,585 Unrestricted , , % Restricted 0 5, , , % Total 0 5, , , % Per ADA % of Total Expenditures 0.00% 0.00% 0.00% 0.14% 0.00% 0.14% Corona-Norco 51, ,911,059 Unrestricted ,074 74, , % Restricted , , % Total ,574 74, , % Per ADA % of Total Expenditures 0.00% 0.00% 0.00% 0.05% 0.02% 0.07% Desert Center ,629 Unrestricted % Restricted , , % Total , , % Per ADA % of Total Expenditures 0.00% 0.00% 0.00% 0.44% 0.00% 0.44% Desert Sands 25, ,365,462 Unrestricted % Restricted 15,273 60, ,376,682 95,658 1,548, % Total 15,273 60, ,376,682 95,658 1,548, % Per ADA % of Total Expenditures 0.01% 0.03% 0.00% 0.63% 0.04% 0.71% Hemet 20, ,771,130 Unrestricted 12,358 61, , , % Restricted 58,904 13, ,301,731 5,301 2,379, % Total 71,263 75, ,622,804 5,301 2,775, % Per ADA % of Total Expenditures 0.04% 0.04% 0.00% 1.49% 0.00% 1.58% Jurupa 19, ,809,825 Unrestricted 0 3, ,220 51, , % Restricted , , % Total 0 3, ,308 51, , % Per ADA % of Total Expenditures 0.00% 0.00% 0.00% 0.21% 0.03% 0.25% Lake Elsinore 20, ,312,156 Unrestricted ,253 83, , % Restricted 0 55, , , , % Total 0 55, , , , % Per ADA % of Total Expenditures 0.00% 0.03% 0.00% 0.04% 0.12% 0.19% Moreno Valley 33, ,954,613 Unrestricted 0 353, , % Restricted 118, , , , % Total 118, , , , % Per ADA % of Total Expenditures 0.04% 0.23% 0.00% 0.07% 0.00% 0.35% 109

133 GENERAL FUND CAPITAL OUTLAY District Name Average Daily Attendance Site Improvements Building Improvements Books/Medi a for New School Libraries Equipment Equipment Replacement Total Services & Other Operating Expenditures % Unrestr/Restr of Total District's Expenditures Murrieta Valley 21, ,181,316 Unrestricted , , % Restricted , , % Total , , % Per ADA % of Total Expenditures 0.00% 0.00% 0.00% 0.03% 0.00% 0.03% Palm Springs 21, ,357,889 Unrestricted 0 17, ,940 41, , % Restricted 0 20, ,626 6,460 97, % Total 0 38, ,567 47, , % Per ADA % of Total Expenditures 0.00% 0.02% 0.00% 0.08% 0.03% 0.13% Palo Verde 3,298 27,982,918 Unrestricted 10,394 4, ,011 52, , % Restricted 0 7, ,296 17,000 92, % Total 10,394 11, ,307 69, , % Per ADA % of Total Expenditures 0.04% 0.04% 0.00% 0.36% 0.25% 0.69% Riverside 40, ,803,868 Unrestricted 20,625 2,481, ,674 63,345 2,687, % Restricted 0 1,670, , ,106 1,815, % Total 20,625 4,152, , ,452 4,502, % Per ADA % of Total Expenditures 0.01% 1.32% 0.00% 0.05% 0.06% 1.43% San Jacinto 8,730 66,658,316 Unrestricted , , % Restricted 0 62, , , % Total 0 62, , , % Per ADA % of Total Expenditures 0.00% 0.09% 0.00% 0.37% 0.00% 0.46% Temecula Valley 27, ,248,662 Unrestricted , , % Restricted 0 11, , , % Total 0 11, , , % Per ADA % of Total Expenditures 0.00% 0.01% 0.00% 0.30% 0.00% 0.31% Val Verde 18, ,627,738 Unrestricted 0 725, , ,320, % Restricted 0 12, , , % Total 0 737, , ,418, % Per ADA % of Total Expenditures 0.00% 0.45% 0.00% 0.42% 0.00% 0.87% Unified Totals 361,072 2,865,817,903 Unrestricted 43,378 3,667, ,860, ,607 5,937, % Restricted 192,558 2,178, ,618, ,036 8,331, % Total 235,936 5,845, ,478, ,643 14,269, % Per ADA Expenditures 0.01% 0.20% 0.00% 0.26% 0.02% 0.50% K-12 TOTALS 387,867 3,074,704,390 Unrestricted 54,421 3,761, ,929, ,607 6,112, % Restricted 204,428 7,137, ,788, ,036 13,472, % Total 258,849 10,898, ,717, ,643 19,584, % Per ADA Expenditures 0.01% 0.35% 0.00% 0.25% 0.02% 0.64% 110

134 General Fund Capital Outlay* K-12 School District Menifee Union Elementary 0.12% Unified High Elementary Nuview Union Elementary Perris Elementary Romoland Elementary Perris Union High Alvord Unified Banning Unified Beaumont Unified Coachella Valley Unified Corona-Norco Unified Desert Center Unified Desert Sands Unified Hemet Unified Jurupa Unified Lake Elsinore Unified 0.04% 0.08% 0.00% 0.16% 0.63% 0.07% 0.14% 0.07% 0.44% 0.71% 0.25% 0.19% 1.58% 6.59% Moreno Valley Unified 0.35% Murrieta Valley Unified 0.03% Palm Springs Unified 0.13% Palo Verde Unified 0.69% Riverside Unified 1.43% San Jacinto Unified 0.46% Temecula Valley Unified 0.31% Val Verde Unified 0.87% 0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% *Shown as a percentage of Total General Fund Expenditures 111

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136 GENERAL FUND OTHER OUTGO District Name Average Daily Attendance Tuition Transfers of Pass- Through Revenues Debt Service Total Other Outgo % Unrestr/Restr of Total District's Expenditures Elementary Menifee Union 8,546 59,069,223 Unrestricted 5, , % Restricted % Total 5, , % Per ADA % of Total Expenditures 0.01% 0.00% 0.00% 0.01% Nuview Union 1,593 12,472,079 Unrestricted ,703 88, % Restricted % Total ,703 88, % Per ADA % of Total Expenditures 0.00% 0.00% 0.71% 0.71% Perris 4,755 38,468,208 Unrestricted % Restricted % Total % Per ADA % of Total Expenditures 0.00% 0.00% 0.00% 0.00% Romoland 2,933 19,814,340 Unrestricted , , % Restricted 0 0 5,000 5, % Total , , % Per ADA % of Total Expenditures 0.00% 0.00% 0.85% 0.85% Elementary Totals 17, ,823,850 Unrestricted 5, , , % Restricted 0 0 5,000 5, % Total 5, , , % Per ADA % of Total Expenditures 0.00% 0.00% 0.20% 0.20% High School Perris Union 8,968 79,062,637 Unrestricted , , % Restricted % Total , , % Per ADA % of Total Expenditures 0.00% 0.00% 0.79% 0.79% High School Totals 8,968 79,062,637 Unrestricted , , % Restricted % Total , , % Per ADA % of Total Expenditures 0.00% 0.00% 0.79% 0.79% Unified Alvord 18, ,184,382 Unrestricted , , % Restricted % Total , , % Per ADA % of Total Expenditures 0.00% 0.00% 0.08% 0.08% Banning 4,193 36,848,983 Unrestricted % Restricted ,207 66, % Total ,207 66, % Per ADA % of Total Expenditures 0.00% 0.00% 0.18% 0.18% 112

137 GENERAL FUND OTHER OUTGO District Name Average Daily Attendance Tuition Transfers of Pass- Through Revenues Debt Service Total Other Outgo % Unrestr/Restr of Total District's Expenditures Beaumont 8,191 56,973,373 Unrestricted % Restricted , , % Total , , % Per ADA % of Total Expenditures 0.00% 0.00% 0.68% 0.68% Coachella Valley 17, ,232,585 Unrestricted 19, , , % Restricted 347, , % Total 366, , , % Per ADA % of Total Expenditures 0.23% 0.00% 0.07% 0.30% Corona-Norco 51, ,911,059 Unrestricted 25, ,996 11, , % Restricted % Total 25, ,996 11, , % Per ADA % of Total Expenditures 0.01% 0.07% 0.00% 0.08% Desert Center ,629 Unrestricted % Restricted % Total % Per ADA % of Total Expenditures 0.00% 0.00% 0.00% 0.00% Desert Sands 25, ,365,462 Unrestricted 79, , % Restricted ,805 28, % Total 79, , , % Per ADA % of Total Expenditures 0.04% 0.00% 0.01% 0.05% Hemet 20, ,771,130 Unrestricted 6, , % Restricted 0 0 4,600,001 4,600, % Total 6, ,600,001 4,606, % Per ADA % of Total Expenditures 0.00% 0.00% 2.62% 2.62% Jurupa 19, ,809,825 Unrestricted 50, , , % Restricted ,235 28, % Total 50, , , % Per ADA % of Total Expenditures 0.03% 0.00% 0.11% 0.15% Lake Elsinore 20, ,312,156 Unrestricted 18, , , % Restricted , , % Total 18, , , % Per ADA % of Total Expenditures 0.01% 0.00% 0.57% 0.58% Moreno Valley 33, ,954,613 Unrestricted 47, , % Restricted 0 0 1,894,113 1,894, % Total 47, ,894,113 1,941, % Per ADA % of Total Expenditures 0.02% 0.00% 0.71% 0.72% 113

138 GENERAL FUND OTHER OUTGO District Name Average Daily Attendance Tuition Transfers of Pass- Through Revenues Debt Service Total Other Outgo % Unrestr/Restr of Total District's Expenditures Murrieta Valley 21, ,181,316 Unrestricted 13, ,071,287 1,085, % Restricted % Total 13, ,071,287 1,085, % Per ADA % of Total Expenditures 0.01% 0.00% 0.66% 0.67% Palm Springs 21, ,357,889 Unrestricted % Restricted 6, , , % Total 6, , , % Per ADA % of Total Expenditures 0.00% 0.00% 0.06% 0.07% Palo Verde 3,298 27,982,918 Unrestricted , , % Restricted 5, , , % Total 5, , , % Per ADA % of Total Expenditures 0.02% 0.00% 2.74% 2.76% Riverside 40, ,803,868 Unrestricted 67, , % Restricted 13, , % Total 81, , % Per ADA % of Total Expenditures 0.03% 0.00% 0.00% 0.03% San Jacinto 8,730 66,658,316 Unrestricted 6, , % Restricted 3, , , % Total 10, , , % Per ADA % of Total Expenditures 0.02% 0.00% 0.23% 0.25% Temecula Valley 27, ,248,662 Unrestricted % Restricted 64, , , % Total 64, , , % Per ADA % of Total Expenditures 0.03% 0.00% 0.04% 0.07% Val Verde 18, ,627,738 Unrestricted 0 0 5,037,366 5,037, % Restricted 0-7, , , % Total 0-7,775 5,437,366 5,429, % Per ADA % of Total Expenditures 0.00% 0.00% 3.34% 3.34% Unified Totals 361,072 2,865,817,903 Unrestricted 335, ,996 7,772,110 8,363, % Restricted 441,854-7,775 8,170,142 8,604, % Total 776, ,221 15,942,251 16,967, % Per ADA % of Total Expenditures 0.03% 0.01% 0.56% 0.59% K-12 TOTALS 387,867 3,074,704,390 Unrestricted 340, ,996 8,645,638 9,241, % Restricted 441,827-7,775 8,175,142 8,609, % Total 782, ,221 16,820,779 17,851, % Per ADA % of Total Expenditures 0.03% 0.01% 0.55% 0.58% 114

139 General Fund Other Outgo* K-12 School District Menifee Union Elementary 0.01% Unified High Elementary Nuview Union Elementary Perris Elementary Romoland Elementary Perris Union High Alvord Unified Banning Unified Beaumont Unified Coachella Valley Unified Corona-Norco Unified Desert Center Unified Desert Sands Unified Hemet Unified Jurupa Unified Lake Elsinore Unified 0.71% 0.00% 0.85% 0.79% 0.08% 0.18% 0.68% 0.30% 0.08% 0.00% 0.05% 0.15% 0.58% 2.62% Moreno Valley Unified 0.72% Murrieta Valley Unified 0.67% Palm Springs Unified 0.07% Palo Verde Unified 2.76% Riverside Unified 0.03% San Jacinto Unified 0.25% Temecula Valley Unified 0.07% Val Verde Unified 3.34% 0.00% 0.50% 1.00% 1.50% 2.00% 2.50% 3.00% 3.50% 4.00% *Shown as a percentage of Total General Fund Expenditures 115

140 GENERAL FUND TRANSFERS OF INDIRECT COSTS District Name Average Daily Attendance Transfers of Indirect Costs Transfers of Indirect Costs - Interfund Total Transfers of Indirect Costs & 7350 % Unrestr/Restr of Total District's Expenditures Elementary Menifee Union 8,546 59,069,223 Unrestricted -877, ,673-1,007, % Restricted 877, , % Total 0-129, , % Per ADA % of Total Expenditures 0.00% -0.22% -0.22% Nuview Union 1,593 12,472,079 Unrestricted -68, , , % Restricted 68, , % Total 0-248, , % Per ADA % of Total Expenditures 0.00% -1.99% -1.99% Perris 4,755 38,468,208 Unrestricted -253, , , % Restricted 253, , % Total 0-349, , % Per ADA % of Total Expenditures 0.00% -0.91% -0.91% Romoland 2,933 19,814,340 Unrestricted -165,923-69, , % Restricted 165, , % Total 0-69,377-69, % Per ADA % of Total Expenditures 0.00% -0.35% -0.35% Elementary Totals 17, ,823,850 Unrestricted -1,364, ,604-2,161, % Restricted 1,364, ,364, % Total 0-796, , % Per ADA % of Total Expenditures 0.00% -0.61% -0.61% High School Perris Union 8,968 79,062,637 Unrestricted -907, ,286-1,431, % Restricted 907, , % Total 0-524, , % Per ADA % of Total Expenditures 0.00% -0.66% -0.66% High School Totals 8,968 79,062,637 Unrestricted -907, ,286-1,431, % Restricted 907, , % Total 0-524, , % Per ADA % of Total Expenditures 0.00% -0.66% -0.66% Unified Alvord 18, ,184,382 Unrestricted -1,824, ,449-2,214, % Restricted 1,824, ,824, % Total 0-390, , % Per ADA % of Total Expenditures 0.00% -0.27% -0.27% Banning 4,193 36,848,983 Unrestricted -476,199-96, , % Restricted 476, , % Total 0-96,520-96, % Per ADA % of Total Expenditures 0.00% -0.26% -0.26% 116

141 GENERAL FUND TRANSFERS OF INDIRECT COSTS District Name Average Daily Attendance Transfers of Indirect Costs Transfers of Indirect Costs - Interfund Total Transfers of Indirect Costs & 7350 % Unrestr/Restr of Total District's Expenditures Beaumont 8,191 56,973,373 Unrestricted -643, , , % Restricted 643, , % Total 0-205, , % Per ADA % of Total Expenditures 0.00% -0.36% -0.36% Coachella Valley 17, ,232,585 Unrestricted -1,552, ,371-2,092, % Restricted 1,552, ,552, % Total 0-540, , % Per ADA % of Total Expenditures 0.00% -0.34% -0.34% Corona-Norco 51, ,911,059 Unrestricted -623, ,298-1,180, % Restricted 623, , % Total 0-556, , % Per ADA % of Total Expenditures 0.00% -0.15% -0.15% Desert Center ,629 Unrestricted -1, , % Restricted 1, , % Total % Per ADA % of Total Expenditures 0.00% 0.00% 0.00% Desert Sands 25, ,365,462 Unrestricted -1,022, ,886-1,869, % Restricted 1,022, ,022, % Total 0-846, , % Per ADA % of Total Expenditures 0.00% -0.39% -0.39% Hemet 20, ,771,130 Unrestricted -1,553, ,986-2,036, % Restricted 1,553, ,553, % Total 0-482, , % Per ADA % of Total Expenditures 0.00% -0.27% -0.27% Jurupa 19, ,809,825 Unrestricted -544, , , % Restricted 544, , % Total 0-274, , % Per ADA % of Total Expenditures 0.00% -0.18% -0.18% Lake Elsinore 20, ,312,156 Unrestricted -265, , , % Restricted 265, , % Total 0-401, , % Per ADA % of Total Expenditures 0.00% -0.24% -0.24% Moreno Valley 33, ,954,613 Unrestricted -781, ,910-1,137, % Restricted 781, , % Total 0-355, , % Per ADA % of Total Expenditures 0.00% -0.13% -0.13% 117

142 GENERAL FUND TRANSFERS OF INDIRECT COSTS District Name Average Daily Attendance Transfers of Indirect Costs Transfers of Indirect Costs - Interfund Total Transfers of Indirect Costs & 7350 % Unrestr/Restr of Total District's Expenditures Murrieta Valley 21, ,181,316 Unrestricted -101, , , % Restricted 101, , % Total 0-401, , % Per ADA % of Total Expenditures 0.00% -0.25% -0.25% Palm Springs 21, ,357,889 Unrestricted -748, ,312-1,590, % Restricted 748, , % Total 0-841, , % Per ADA % of Total Expenditures 0.00% -0.47% -0.47% Palo Verde 3,298 27,982,918 Unrestricted -393,225-64, , % Restricted 393, , % Total 0-64,889-64, % Per ADA % of Total Expenditures 0.00% -0.23% -0.23% Riverside 40, ,803,868 Unrestricted -3,430, ,903-4,274, % Restricted 3,430, ,430, % Total 0-843, , % Per ADA % of Total Expenditures 0.00% -0.27% -0.27% San Jacinto 8,730 66,658,316 Unrestricted -745, , , % Restricted 745, , % Total 0-186, , % Per ADA % of Total Expenditures 0.00% -0.28% -0.28% Temecula Valley 27, ,248,662 Unrestricted -177, , , % Restricted 177, , % Total 0-210, , % Per ADA % of Total Expenditures 0.00% -0.10% -0.10% Val Verde 18, ,627,738 Unrestricted -284, , , % Restricted 284, , % Total 0-506, , % Per ADA % of Total Expenditures 0.00% -0.31% -0.31% Unified Totals 361,072 2,865,817,903 Unrestricted -15,170,385-7,206,351-22,376, % Restricted 15,170, ,170, % Total 0-7,206,351-7,206, % Per ADA % of Total Expenditures 0.00% -0.25% -0.25% K-12 TOTALS 387,867 3,074,704,390 Unrestricted -17,442,835-8,527,241-25,970, % Restricted 17,442, ,442, % Total 0-8,527,241-8,527, % Per ADA % of Total Expenditures 0.00% -0.28% -0.28% 118

143

144 GENERAL FUND OTHER FINANCING SOURCES AND USES Interfund Transfers In Interfund Transfers Out # District Name Between General Fund and Special Reserve Fund Other Authorized Transfers In Subtotal Interfund Transfers In From General Funds to Child Development Fund Between General Fund and Special Reserve Fund From General Fund to Deferred Maintenance Fund Elementary 1 Menifee Union Unrestricted 38,747 53,897 92,644 34, Restricted Total 38,747 53,897 92,644 34, Nuview Union Unrestricted Restricted Total Perris Unrestricted Restricted Total Romoland Unrestricted Restricted Total Elementary Totals Unrestricted 38,747 53,897 92,644 34, Restricted Total 38,747 53,897 92,644 34, High School 5 Perris Union Unrestricted 1, , Restricted Total 1, , High School Totals Unrestricted 1, , Restricted Total 1, , Unified 6 Alvord Unrestricted Restricted Total Banning Unrestricted Restricted Total Beaumont Unrestricted 0 25,885 25, Restricted Total 0 25,885 25, Coachella Valley Unrestricted Restricted ,337, ,000 Total ,337, , Corona-Norco Unrestricted 0 7,589,807 7,589,807 67, Restricted Total 0 7,589,807 7,589,807 67, Desert Center Unrestricted Restricted Total

145 GENERAL FUND OTHER FINANCING SOURCES AND USES Interfund Transfers Out - Continued Contributions Other Authorized Transfers Out Subtotal Interfund Transfers Out Other Sources From Unrestricted Revenues From Restricted Revenues Subtotal Contributions TOTAL OTHER FINANCING SOURCES/USES # , , ,568, ,568,068-5,583, ,568, ,568,068 5,568,068 73, , , , , , , , , ,111,294 1,111, ,150, ,150,539-3,261, , , ,150, ,150,539 1,385,942 1,875,892 1,875, ,875, ,033, ,033,836-2,033, ,033, ,033,836 2,033, ,184,964 1,219, ,247, ,247,516-11,374, , , ,247, ,247,516 9,482,918 1,949,561 1,984, ,891, ,303, ,303,571-6,302, ,303, ,303,571 6,303, , ,303, ,303,571-6,302, ,303, ,303,571 6,303, , , , ,078, ,078,471-11,212, ,078, ,078,471 11,078, , , , ,725, ,725,737-2,725, ,725, ,725,737 2,725, ,525, ,525,885-5,500, ,525, ,525,885 5,525, , ,022, ,022,751-15,022, ,737, ,022, ,022,751 13,285, ,737, ,737, ,193,822 1,261, ,203, ,208-30,095,799-23,767, ,203, ,208 30,095,799 30,095,799 1,193,822 1,261, ,328, , ,779-46, , ,779 46,

146 GENERAL FUND OTHER FINANCING SOURCES AND USES # District Name Between General Fund and Special Reserve Fund Interfund Transfers In Other Authorized Transfers In Subtotal Interfund Transfers In From General Funds to Child Development Fund Interfund Transfers Out Between General Fund and Special Reserve Fund From General Fund to Deferred Maintenance Fund Desert Sands Unrestricted 0 635, ,000 33, Restricted ,326,478 0 Total 0 635, ,000 33,750 14,326, Hemet Unrestricted Restricted 0 328, , Total 0 328, , Jurupa Unrestricted ,824 0 Restricted ,673,458 0 Total ,056, Lake Elsinore Unrestricted Restricted Total Moreno Valley Unrestricted 0 1,800 1, Restricted Total 0 1,800 1, Murrieta Valley Unrestricted , Restricted Total , Palm Springs Unrestricted 1,752,727 39,796 1,792, Restricted 0 125, , Total 1,752, ,190 1,917, Palo Verde Unrestricted Restricted Total Riverside Unrestricted 0 825, , Restricted 0 5,603 5, Total 0 831, , San Jacinto Unrestricted Restricted Total Temecula Valley Unrestricted 0 55,000 55, Restricted Total 0 55,000 55, Val Verde Unrestricted , Restricted Total , Unified Totals Unrestricted 1,752,727 9,172,824 10,925, , ,824 0 Restricted 0 459, , ,337, ,000 Total 1,752,727 9,632,810 11,385, ,859 18,719, ,000 K-12 TOTALS Unrestricted 1,792,540 9,226,721 11,019, , ,824 0 Restricted 0 459, , ,337, ,000 Total 1,792,540 9,686,707 11,479, ,466 18,719, ,

147 GENERAL FUND OTHER FINANCING SOURCES AND USES Interfund Transfers Out - Continued Contributions Other Authorized Transfers Out Subtotal Interfund Transfers Out Other Sources From Unrestricted Revenues From Restricted Revenues Subtotal Contributions TOTAL OTHER FINANCING SOURCES/USES # ,544 81, ,271, ,271,692-8,717, ,326, ,271, ,271,692-5,054,786 47,544 14,407, ,772, , ,154 27,050-11,691, ,691,970-11,884, ,459 11,691, ,691,970 12,938, , , , ,054, , ,276, ,276,858-12,659, ,673, ,276, ,276,858 9,603, ,056, ,056, ,243,254 1,243, ,446, ,243-11,151,203-12,394, , , ,446, ,243 11,151,203 10,901,203 1,493,254 1,493, ,493, ,821,803 1,821, ,923, ,923,938-21,743,940 1,800 1, ,923, ,923,938 19,922,138 1,823,603 1,823, ,821, , , ,550,807 1,680,587-10,870,219-11,381, ,550,807-1,680,587 10,870,219 10,870, , , , ,601 62, ,983,256 1,606,774-7,376,483-5,646,560 1,070,291 1,070, ,983,256-1,606,774 7,376,483 6,431,585 1,132,892 1,132, , ,590, ,590,897-3,590, ,590, ,590,897 3,590, ,269,244 8,269, ,942, ,942,525-36,386,233 19,287 19, ,942, ,942,525 28,928,841 8,288,531 8,288, ,457, ,249-4,945, ,945,205-4,907, ,945, ,945,205 4,945, , , ,697 45, ,085, ,085,153-22,075,850 1,694,450 1,694, ,085, ,085,153 20,390,703 1,740,147 1,740, ,685, , ,476-6,555, ,555,756-6,556, ,555, ,555,756 6,555, , , ,248,199 14,182, , ,867,132 3,689, ,177, ,220,875 3,035,828 21,772, , ,867,132-3,689, ,177, ,781,933 16,284,027 35,955,713 1,131, ,438,942 14,433,162 15,402, , ,418,219 3,689, ,728, ,897,824 3,800,425 22,537, , ,418,219-3,689, ,728, ,568,423 18,233,588 37,939,881 1,131, ,329,

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150 Unaudited Actuals - Five Year Summary of General Fund Revenues, Expenditures, Fund Balance, and Reserves Alvord Unified % Change % Change % Change % Change P-2 Average Daily Attendance 18,751 18, % 18, % 18, % 18, % Revenues Unrestricted 119,111, ,519, % 108,052, % 113,299, % 112,015, % Restricted 38,268,808 36,799, % 36,374, % 34,625, % 31,943, % Total Revenues 157,380, ,319, % 144,426, % 147,925, % 143,958, % Per ADA 8,393 8, % 7, % 7, % 7, % % of Total Expenditures 99.40% 99.71% 0.31% 97.71% -2.01% % 3.16% % 0.45% Expenditures Unrestricted 111,079, ,802, % 99,622, % 103,182, % 99,520, % Restricted 47,252,021 41,985, % 48,191, % 43,576, % 42,664, % Total Expenditures 158,331, ,788, % 147,814, % 146,758, % 142,184, % Per ADA 8,444 8, % 7, % 7, % 7, % % of Total Expenditures % % 0.00% % 0.00% % 0.00% % 0.00% Excess/(Deficiency) of Revenues over Expenditures Unrestricted 8,032,162 4,717, % 8,429, % 10,117, % 12,494, % Restricted (8,983,213) (5,186,125) % (11,817,029) % (8,950,120) % (10,720,737) 19.78% Total Excess/Deficiency (951,051) (468,600) % (3,387,727) % 1,167, % 1,774, % Per ADA (51) (25) % (180) % % % % of Total Expenditures -0.60% -0.29% % -2.29% % 0.80% % 1.25% 56.88% Transfers In and Other Sources Unrestricted - 1,000, % - - Restricted - 813, % - - Total Transfers In and Other Sources - 1,813, % - - Per ADA % - - % of Total Expenditures 0.00% 1.13% 0.00% % 0.00% 0.00% Transfers Out and Other Uses Unrestricted 45, % 784, , % 133, % Restricted 865, % 788, % - Total Transfers Out and Other Uses 911, % 1,572, , % 133, % Per ADA % % % % of Total Expenditures 0.58% 0.00% % 1.06% 0.27% % 0.09% % Contributions Unrestricted (8,826,740) (4,522,162) % (8,486,177) 87.66% (10,949,362) 29.03% (11,078,471) 1.18% Restricted 8,826,740 4,522, % 8,486, % 10,949, % 11,078, % Total Contributions Net Change in Fund Balance Unrestricted (840,354) 1,195, % (841,569) % (1,221,363) 45.13% 1,282, % Restricted (1,021,875) 149, % (4,119,015) % 1,999, % 357, % Total Net Change in Fund Balance (1,862,229) 1,345, % (4,960,585) % 777, % 1,640, % Per ADA (99) % (263) % % % % of Total Expenditures -1.18% 0.84% % -3.36% % 0.53% % 1.15% % Beginning Fund Balance Unrestricted 10,797,635 9,957, % 11,152, % 10,311, % 9,089, % Restricted 11,863,151 10,841, % 10,991, % 6,872, % 8,871, % Total Beginning Fund Balance 22,660,785 20,798, % 22,143, % 17,183, % 17,960, % Per ADA 1,209 1, % 1, % % % % of Total Expenditures 14.31% 12.94% -9.62% 14.98% 15.81% 11.71% % 12.63% 7.89% Ending Fund Balance Unrestricted 9,957,280 11,152, % 10,311, % 9,089, % 10,372, % Restricted 10,841,276 10,991, % 6,872, % 8,871, % 9,228, % Total Ending Fund Balance 20,798,556 22,143, % 17,183, % 17,960, % 19,601, % Per ADA 1,109 1, % % % 1, % % of Total Expenditures 13.14% 13.77% 4.84% 11.62% % 12.24% 5.28% 13.79% 12.65% 123

151 % Change % Change % Change % Change P-2 Average Daily Attendance 18,751 18, % 18, % 18, % 18, % Components of Ending Fund Balance Revolving Cash, Stores, Prepaids Unrestricted 289, , % 260, % 235, % 177, % Restricted Total Revolving Cash, Stores, Prepaids 289, , % 260, % 235, % 177, % Per ADA % of Total Expenditures 0.18% 0.14% % 0.18% 28.58% 0.00% % 0.00% Restricted 10,841,276 10,991, % 6,872, % 8,871, % 9,228, % Per ADA % % % % % of Total Expenditures 6.85% 6.84% -0.17% 4.65% % 6.04% 30.02% 6.49% 7.38% Commitments, Other Assignments 978,898 5,950, % 3,288, % 4,430, % % Per ADA % % % % % of Total Expenditures 0.62% 3.70% % 2.22% % 3.02% 35.70% 0.00% % Reserve for Economic Uncertainties 4,776,999 4,823, % 4,481, % 4,423, % % Per ADA % % % % % of Total Expenditures 3.02% 3.00% -0.57% 3.03% 1.06% 3.01% -0.59% 0.00% % Unassigned/Unappropriated 3,911, , % 2,280, % % 10,195,299 Per ADA % % % 543 % of Total Expenditures 2.47% 0.10% % 1.54% % 0.00% % 7.17% Alvord Unified $165,000,000 $160,000,000 $155,000,000 $150,000,000 $145,000,000 $140,000,000 $135,000,000 $130,000, ,000 18,950 18,900 18,850 18,800 18,750 18,700 18,650 18,600 Total General Fund Revenues Total General Fund Expenditures P-2 Average Daily Attendance (ADA) 124

152 Unaudited Actuals - Five Year Summary of General Fund Revenues, Expenditures, Fund Balance, and Reserves Banning Unified % Change % Change % Change % Change P-2 Average Daily Attendance 4,558 4, % 4, % 4, % 4, % Revenues Unrestricted 30,243,511 33,602, % 26,155, % 26,695, % 26,403, % Restricted 13,235,244 12,780, % 11,429, % 11,088, % 9,972, % Total Revenues 43,478,755 46,383, % 37,584, % 37,783, % 36,375, % Per ADA 9,540 10, % 8, % 8, % 8, % % of Total Expenditures % % 7.22% 88.87% % 94.13% 5.92% 98.72% 4.87% Expenditures Unrestricted 28,288,891 31,126, % 27,958, % 26,052, % 24,373, % Restricted 14,370,236 11,318, % 14,332, % 14,085, % 12,475, % Total Expenditures 42,659,127 42,445, % 42,290, % 40,137, % 36,848, % Per ADA 9,360 9, % 9, % 9, % 8, % % of Total Expenditures % % 0.00% % 0.00% % 0.00% % 0.00% Excess/(Deficiency) of Revenues over Expenditures Unrestricted 1,954,620 2,476, % (1,802,942) % 643, % 2,029, % Restricted (1,134,991) 1,462, % (2,903,548) % (2,997,299) 3.23% (2,502,823) % Total Excess/Deficiency 819,628 3,938, % (4,706,489) % (2,354,299) % (473,337) % Per ADA % (1,096) % (559) % (113) % % of Total Expenditures 1.92% 9.28% % % % -5.87% % -1.28% % Transfers In and Other Sources Unrestricted - - 1,023, % - Restricted Total Transfers In and Other Sources - - 1,023, % - Per ADA % - % of Total Expenditures 0.00% 0.00% 2.42% 0.00% % 0.00% Transfers Out and Other Uses Unrestricted Restricted 199, , % % - - Total Transfers Out and Other Uses 199, , % % - - Per ADA % % - - % of Total Expenditures 0.47% 0.46% -1.38% 0.00% % 0.00% 0.00% Contributions Unrestricted (1,858,436) (684,724) % (1,089,672) 59.14% (1,687,913) 54.90% (2,725,737) 61.49% Restricted 1,858, , % 1,089, % 1,687, % 2,725, % Total Contributions Net Change in Fund Balance Unrestricted 96,184 1,791, % (1,869,459) % (1,044,913) % (696,251) % Restricted 523,891 1,950, % (1,813,875) % (1,309,386) % 222, % Total Net Change in Fund Balance 620,074 3,742, % (3,683,335) % (2,354,299) % (473,337) % Per ADA % (858) % (559) % (113) % % of Total Expenditures 1.45% 8.82% % -8.71% % -5.87% % -1.28% % Beginning Fund Balance Unrestricted 3,512,349 3,608, % 5,399, % 3,530, % 2,485, % Restricted 1,755,454 2,279, % 4,230, % 2,416, % 1,107, % Total Beginning Fund Balance 5,267,803 5,887, % 9,630, % 5,946, % 3,592, % Per ADA 1,156 1, % 2, % 1, % % % of Total Expenditures 12.35% 13.87% 12.33% 22.77% 64.16% 14.82% % 9.75% % Ending Fund Balance Unrestricted 3,608,533 5,399, % 3,530, % 2,485, % 1,789, % Restricted 2,279,344 4,230, % 2,416, % 1,107, % 1,329, % Total Ending Fund Balance 5,887,877 9,630, % 5,946, % 3,592, % 3,119, % Per ADA 1,292 2, % 1, % % % % of Total Expenditures 13.80% 22.69% 64.38% 14.06% % 8.95% % 8.46% -5.43% 125

153 % Change % Change % Change % Change P-2 Average Daily Attendance 4,558 4, % 4, % 4, % 4, % Components of Ending Fund Balance Revolving Cash, Stores, Prepaids Unrestricted 18,454 16, % 14, % 15, % 18, % Restricted Total Revolving Cash, Stores, Prepaids 18,454 16, % 14, % 15, % 18, % Per ADA % of Total Expenditures 0.04% 0.04% % 0.03% % 0.00% % 0.00% Restricted 2,279,344 4,230, % 2,416, % 1,107, % 1,329, % Per ADA % % % % % of Total Expenditures 5.34% 9.97% 86.53% 5.71% % 2.76% % 3.61% 30.86% Commitments, Other Assignments 2,304,318 4,104, % 2,247, % 1,265, % 665, % Per ADA % % % % % of Total Expenditures 5.40% 9.67% 79.00% 5.32% % 3.15% % 1.81% % Reserve for Economic Uncertainties 1,285,761 1,279, % 1,268, % 1,204, % % Per ADA % % % % % of Total Expenditures 3.01% 3.01% -0.01% 3.00% -0.47% 3.00% 0.02% 0.00% % Unassigned/Unappropriated ,105,470 Per ADA % of Total Expenditures 0.00% 0.00% 0.00% 0.00% 3.00% Banning Unified $50,000,000 $45,000,000 $40,000,000 $35,000,000 $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $ ,600 4,500 4,400 4,300 4,200 4,100 4,000 Total General Fund Revenues Total General Fund Expenditures P-2 Average Daily Attendance (ADA) 126

154 Unaudited Actuals - Five Year Summary of General Fund Revenues, Expenditures, Fund Balance, and Reserves Beaumont Unified % Change % Change % Change % Change P-2 Average Daily Attendance 7,256 7, % 7, % 8, % 8, % Revenues Unrestricted 46,644,807 50,330, % 45,831, % 48,804, % 49,141, % Restricted 11,838,883 13,058, % 10,482, % 8,017, % 10,368, % Total Revenues 58,483,690 63,389, % 56,313, % 56,821, % 59,510, % Per ADA 8,060 8, % 7, % 7, % 7, % % of Total Expenditures % % 6.77% % -4.15% % -1.20% % 1.17% Expenditures Unrestricted 41,638,382 44,564, % 38,786, % 42,222, % 41,771, % Restricted 15,634,933 13,574, % 15,102, % 12,814, % 15,202, % Total Expenditures 57,273,315 58,139, % 53,888, % 55,037, % 56,973, % Per ADA 7,893 7, % 6, % 6, % 6, % % of Total Expenditures % % 0.00% % 0.00% % 0.00% % 0.00% Excess/(Deficiency) of Revenues over Expenditures Unrestricted 5,006,425 5,765, % 7,045, % 6,581, % 7,370, % Restricted (3,796,050) (516,044) % (4,620,270) % (4,797,817) 3.84% (4,833,212) 0.74% Total Excess/Deficiency 1,210,375 5,249, % 2,424, % 1,784, % 2,536, % Per ADA % % % % % of Total Expenditures 2.11% 9.03% % 4.50% % 3.24% % 4.45% 37.35% Transfers In and Other Sources Unrestricted 113,681 2,542, % 308, % 9, % 25, % Restricted - 604, % - - Total Transfers In and Other Sources 113,681 3,146, % 308, % 9, % 25, % Per ADA % % % % % of Total Expenditures 0.20% 5.41% % 0.57% % 0.02% % 0.05% % Transfers Out and Other Uses Unrestricted 4,918,966 2,804, % 689, % 241, % % Restricted 284, , % % - - Total Transfers Out and Other Uses 5,203,519 3,054, % 689, % 241, % % Per ADA % % % % % of Total Expenditures 9.09% 5.25% % 1.28% % 0.44% % 0.00% % Contributions Unrestricted (3,524,022) (2,200,865) % (2,661,745) 20.94% (4,663,413) 75.20% (5,525,885) 18.49% Restricted 3,524,022 2,200, % 2,661, % 4,663, % 5,525, % Total Contributions Net Change in Fund Balance Unrestricted (3,322,882) 3,302, % 4,002, % 1,686, % 1,869, % Restricted (556,581) 2,038, % (1,958,525) % (134,404) % 692, % Total Net Change in Fund Balance (3,879,463) 5,341, % 2,043, % 1,551, % 2,561, % Per ADA (535) % % % % % of Total Expenditures -6.77% 9.19% % 3.79% % 2.82% % 4.50% 59.49% Beginning Fund Balance Unrestricted 7,302,074 3,979, % 7,281, % 11,284, % 12,970, % Restricted 2,223,061 1,666, % 3,705, % 1,746, % 1,612, % Total Beginning Fund Balance 9,525,135 5,645, % 10,987, % 13,031, % 14,582, % Per ADA 1, % 1, % 1, % 1, % % of Total Expenditures 16.63% 9.71% % 20.39% % 23.68% 16.13% 25.60% 8.11% Ending Fund Balance Unrestricted 3,979,192 7,281, % 11,284, % 12,970, % 14,839, % Restricted 1,666,480 3,705, % 1,746, % 1,612, % 2,305, % Total Ending Fund Balance 5,645,672 10,987, % 13,031, % 14,582, % 17,144, % Per ADA 778 1, % 1, % 1, % 2, % % of Total Expenditures 9.86% 18.90% 91.71% 24.18% 27.96% 26.50% 9.57% 30.09% 13.57% 127

155 % Change % Change % Change % Change P-2 Average Daily Attendance 7,256 7, % 7, % 8, % 8, % Components of Ending Fund Balance Revolving Cash, Stores, Prepaids Unrestricted 10,000 10, % 10, % 10, % 10, % Restricted Total Revolving Cash, Stores, Prepaids 10,000 10, % 10, % 10, % 10, % Per ADA % of Total Expenditures 0.02% 0.02% -1.49% 0.02% 7.89% 0.00% % 0.00% Restricted 1,666,480 3,705, % 1,746, % 1,612, % 2,305, % Per ADA % % % % % of Total Expenditures 2.91% 6.37% % 3.24% % 2.93% -9.62% 4.05% 38.10% Commitments, Other Assignments 1,765,715 5,436, % 9,520, % 11,167, % 8,404, % Per ADA % 1, % 1, % 1, % % of Total Expenditures 3.08% 9.35% % 17.67% 88.94% 20.29% 14.85% 14.75% % Reserve for Economic Uncertainties 2,203,477 1,835, % 1,754, % 1,793, % 6,425, % Per ADA % % % % % of Total Expenditures 3.85% 3.16% % 3.26% 3.09% 3.26% 0.09% 11.28% % Unassigned/Unappropriated Per ADA % of Total Expenditures 0.00% 0.00% 0.00% 0.00% 0.00% Beaumont Unified $66,000,000 $64,000,000 $62,000,000 $60,000,000 $58,000,000 $56,000,000 $54,000,000 $52,000,000 $50,000,000 $48,000, ,400 8,200 8,000 7,800 7,600 7,400 7,200 7,000 6,800 6,600 Total General Fund Revenues Total General Fund Expenditures P-2 Average Daily Attendance (ADA) 128

156 Unaudited Actuals - Five Year Summary of General Fund Revenues, Expenditures, Fund Balance, and Reserves Coachella Valley Unified % Change % Change % Change % Change P-2 Average Daily Attendance 17,448 17, % 17, % 17, % 17, % Revenues Unrestricted 114,540, ,037, % 101,754, % 106,729, % 105,770, % Restricted 65,439,114 61,551, % 53,134, % 60,059, % 57,401, % Total Revenues 179,979, ,589, % 154,889, % 166,788, % 163,172, % Per ADA 10,316 10, % 8, % 9, % 9, % % of Total Expenditures % % 1.30% 94.90% % % 10.52% % -2.29% Expenditures Unrestricted 102,968, ,346, % 94,720, % 84,449, % 88,510, % Restricted 68,782,051 63,884, % 68,501, % 74,584, % 70,722, % Total Expenditures 171,750, ,231, % 163,221, % 159,034, % 159,232, % Per ADA 9,844 9, % 9, % 9, % 9, % % of Total Expenditures % % 0.00% % 0.00% % 0.00% % 0.00% Excess/(Deficiency) of Revenues over Expenditures Unrestricted 11,572,058 12,690, % 7,034, % 22,279, % 17,260, % Restricted (3,342,937) (2,332,988) % (15,366,617) % (14,525,242) -5.48% (13,320,180) -8.30% Total Excess/Deficiency 8,229,121 10,357, % (8,332,134) % 7,754, % 3,940, % Per ADA % (477) % % % % of Total Expenditures 4.79% 6.16% 28.50% -5.10% % 4.88% % 2.47% % Transfers In and Other Sources Unrestricted 715, % Restricted Total Transfers In and Other Sources 715, % Per ADA % % of Total Expenditures 0.42% 0.00% % 0.00% 0.00% 0.00% Transfers Out and Other Uses Unrestricted 3,544,062 2,621, % 1,673, % 116, % % Restricted 4,754,794 1,880, % 860, % 1,600, % 1,737, % Total Transfers Out and Other Uses 8,298,856 4,502, % 2,534, % 1,717, % 1,737, % Per ADA % % % % % of Total Expenditures 4.83% 2.68% % 1.55% % 1.08% % 1.09% 1.04% Contributions Unrestricted (12,702,779) (9,758,892) % (12,443,752) 27.51% (13,438,454) 7.99% (15,022,751) 11.79% Restricted 12,702,779 9,758, % 12,443, % 13,438, % 15,022, % Total Contributions Net Change in Fund Balance Unrestricted (3,958,867) 310, % (7,083,056) % 8,724, % 2,237, % Restricted 4,605,047 5,545, % (3,783,809) % (2,687,253) % (34,496) % Total Net Change in Fund Balance 646,180 5,855, % (10,866,865) % 6,037, % 2,203, % Per ADA % (622) % % % % of Total Expenditures 0.38% 3.48% % -6.66% % 3.80% % 1.38% % Beginning Fund Balance Unrestricted 19,870,970 14,704, % 16,740, % 9,657, % 18,381, % Restricted 5,324,927 9,929, % 15,475, % 11,691, % 9,003, % Total Beginning Fund Balance 25,195,897 24,634, % 32,215, % 21,348, % 27,385, % Per ADA 1,444 1, % 1, % 1, % 1, % % of Total Expenditures 14.67% 14.64% -0.18% 19.74% 34.79% 13.42% % 17.20% 28.12% Ending Fund Balance Unrestricted 15,912,104 15,014, % 9,657, % 18,381, % 20,619, % Restricted 9,929,974 15,475, % 11,691, % 9,003, % 8,969, % Total Ending Fund Balance 25,842,077 30,489, % 21,348, % 27,385, % 29,589, % Per ADA 1,481 1, % 1, % 1, % 1, % % of Total Expenditures 15.05% 18.12% 20.45% 13.08% % 17.22% 31.66% 18.58% 7.91% 129

157 % Change % Change % Change % Change P-2 Average Daily Attendance 17,448 17, % 17, % 17, % 17, % Components of Ending Fund Balance Revolving Cash, Stores, Prepaids Unrestricted 76, , % 132, % 131, % 148, % Restricted - - 1, % - Total Revolving Cash, Stores, Prepaids 76, , % 133, % 131, % 148, % Per ADA % of Total Expenditures 0.04% 0.08% 71.59% 0.08% 7.51% 0.00% % 0.00% Restricted 9,929,974 15,475, % 11,689, % 9,003, % 8,969, % Per ADA % % % % % of Total Expenditures 5.78% 9.20% 59.10% 7.16% % 5.66% % 5.63% -0.51% Commitments, Other Assignments 7,715,129 9,704, % 4,575, % % - Per ADA % % % - % of Total Expenditures 4.49% 5.77% 28.42% 2.80% % 0.00% % 0.00% Reserve for Economic Uncertainties 5,820,740 5,182, % 4,950, % % - Per ADA % % % - % of Total Expenditures 3.39% 3.08% -9.11% 3.03% -1.54% 0.00% % 0.00% Unassigned/Unappropriated 2,300, % - 18,250,334 20,470, % Per ADA % - 1,039 1, % % of Total Expenditures 1.34% 0.00% % 0.00% 11.48% 12.86% 12.03% Coachella Valley Unified $185,000,000 $180,000,000 $175,000,000 $170,000,000 $165,000,000 $160,000,000 $155,000,000 $150,000,000 $145,000,000 $140,000, ,650 17,600 17,550 17,500 17,450 17,400 17,350 Total General Fund Revenues Total General Fund Expenditures P-2 Average Daily Attendance (ADA) 130

158 Unaudited Actuals - Five Year Summary of General Fund Revenues, Expenditures, Fund Balance, and Reserves Corona-Norco Unified % Change % Change % Change % Change P-2 Average Daily Attendance 49,064 49, % 50, % 50, % 51, % Revenues Unrestricted 308,471, ,547, % 286,808, % 303,217, % 303,678, % Restricted 73,826,625 77,435, % 70,952, % 82,598, % 67,766, % Total Revenues 382,298, ,983, % 357,760, % 385,815, % 371,445, % Per ADA 7,792 7, % 7, % 7, % 7, % % of Total Expenditures % % 5.82% 96.32% -9.26% % 12.47% 99.34% -8.30% Expenditures Unrestricted 279,411, ,039, % 268,237, % 249,281, % 275,743, % Restricted 101,686, ,948, % 103,204, % 106,865, % 98,167, % Total Expenditures 381,097, ,988, % 371,442, % 356,147, % 373,911, % Per ADA 7,767 7, % 7, % 7, % 7, % % of Total Expenditures % % 0.00% % 0.00% % 0.00% % 0.00% Excess/(Deficiency) of Revenues over Expenditures Unrestricted 29,059,730 46,508, % 18,570, % 53,935, % 27,935, % Restricted (27,859,405) (23,513,280) % (32,252,306) 37.17% (24,267,357) % (30,401,752) 25.28% Total Excess/Deficiency 1,200,325 22,994, % (13,681,416) % 29,667, % (2,466,006) % Per ADA % (271) % % (48) % % of Total Expenditures 0.31% 6.15% % -3.68% % 8.33% % -0.66% % Transfers In and Other Sources Unrestricted 1,700, , % % - 7,589,807 Restricted Total Transfers In and Other Sources 1,700, , % % - 7,589,807 Per ADA % % % of Total Expenditures 0.45% 0.07% % 0.00% % 0.00% 2.03% Transfers Out and Other Uses Unrestricted 86, , % 83, % 14,323, % 1,261, % Restricted 1,665,400 2, % % - - Total Transfers Out and Other Uses 1,752, , % 83, % 14,323, % 1,261, % Per ADA % % % % % of Total Expenditures 0.46% 0.06% % 0.02% % 4.02% % 0.34% % Contributions Unrestricted (28,876,530) (23,161,640) % (26,639,479) 15.02% (23,901,188) % (30,095,799) 25.92% Restricted 28,876,530 23,161, % 26,639, % 23,901, % 30,095, % Total Contributions Net Change in Fund Balance Unrestricted 1,796,548 23,368, % (8,152,031) % 15,710, % 4,168, % Restricted (648,275) (354,210) % (5,612,827) % (366,170) % (305,953) % Total Net Change in Fund Balance 1,148,273 23,014, % (13,764,858) % 15,344, % 3,862, % Per ADA % (272) % % % % of Total Expenditures 0.30% 6.15% % -3.71% % 4.31% % 1.03% % Beginning Fund Balance Unrestricted 9,219,197 11,015, % 34,384, % 26,232, % 41,943, % Restricted 10,071,665 9,423, % 9,069, % 3,456, % 3,090, % Total Beginning Fund Balance 19,290,862 20,439, % 43,453, % 29,688, % 45,033, % Per ADA % % % % % of Total Expenditures 5.06% 5.47% 7.97% 11.70% % 8.34% % 12.04% 44.48% Ending Fund Balance Unrestricted 11,015,746 34,384, % 26,232, % 41,943, % 46,111, % Restricted 9,423,390 9,069, % 3,456, % 3,090, % 2,784, % Total Ending Fund Balance 20,439,136 43,453, % 29,688, % 45,033, % 48,895, % Per ADA % % % % % of Total Expenditures 5.36% 11.62% % 7.99% % 12.64% 58.20% 13.08% 3.42% 131

159 % Change % Change % Change % Change P-2 Average Daily Attendance 49,064 49, % 50, % 50, % 51, % Components of Ending Fund Balance Revolving Cash, Stores, Prepaids Unrestricted 434, , % 242, % 241, % 390, % Restricted Total Revolving Cash, Stores, Prepaids 434, , % 242, % 241, % 390, % Per ADA % of Total Expenditures 0.11% 0.08% % 0.07% % 0.00% % 0.00% Restricted 9,423,390 9,069, % 3,456, % 3,090, % 2,784, % Per ADA % % % % % of Total Expenditures 2.47% 2.42% -1.93% 0.93% % 0.87% -6.75% 0.74% % Commitments, Other Assignments 2,331,833 26,603, % 18,559, % 3,000, % 2,858, % Per ADA % % % % % of Total Expenditures 0.61% 7.11% % 5.00% % 0.84% % 0.76% -9.24% Reserve for Economic Uncertainties 8,248,957 7,484, % 7,430, % 7,409, % 7,503, % Per ADA % % % % % of Total Expenditures 2.16% 2.00% -7.54% 2.00% -0.04% 2.08% 4.00% 2.01% -3.54% Unassigned/Unappropriated ,292,137 35,358, % Per ADA % % of Total Expenditures 0.00% 0.00% 0.00% 8.79% 9.46% 7.63% Corona-Norco Unified $410,000,000 $400,000,000 $390,000,000 $380,000,000 $370,000,000 $360,000,000 $350,000,000 $340,000,000 $330,000, ,000 51,500 51,000 50,500 50,000 49,500 49,000 48,500 48,000 47,500 Total General Fund Revenues Total General Fund Expenditures P-2 Average Daily Attendance (ADA) 132

160 Unaudited Actuals - Five Year Summary of General Fund Revenues, Expenditures, Fund Balance, and Reserves Desert Center Unified % Change % Change % Change % Change P-2 Average Daily Attendance % % % % Revenues Unrestricted 411, , % 449, % 440, % 453, % Restricted 212, , % 225, % 144, % 147, % Total Revenues 624, , % 675, % 584, % 601, % Per ADA 42,690 41, % 36, % 32, % 28, % % of Total Expenditures 89.31% 92.44% 3.50% 91.99% -0.48% 92.17% 0.20% % 9.89% Expenditures Unrestricted 474, , % 472, % 450, % 409, % Restricted 225, , % 262, % 184, % 184, % Total Expenditures 699, , % 734, % 634, % 593, % Per ADA 47,798 44, % 39, % 35, % 28, % % of Total Expenditures % % 0.00% % 0.00% % 0.00% % 0.00% Excess/(Deficiency) of Revenues over Expenditures Unrestricted (62,397) (40,056) % (22,644) % (9,726) % 44, % Restricted (12,332) (12,367) 0.28% (36,211) % (39,946) 10.32% (36,658) -8.23% Total Excess/Deficiency (74,729) (52,422) % (58,854) 12.27% (49,673) % 7, % Per ADA (5,108) (3,356) % (3,166) -5.67% (2,781) % % % of Total Expenditures % -7.56% % -8.01% 5.90% -7.83% -2.30% 1.29% % Transfers In and Other Sources Unrestricted - 6, , % % - Restricted Total Transfers In and Other Sources - 6, , % % - Per ADA , % % - % of Total Expenditures 0.00% 0.87% 19.18% % 0.00% % 0.00% Transfers Out and Other Uses Unrestricted Restricted Total Transfers Out and Other Uses Per ADA % of Total Expenditures 0.00% 0.00% 0.00% 0.00% 0.00% Contributions Unrestricted (19,570) 30, % 66, % (43,003) % (46,779) 8.78% Restricted 19,570 (30,918) % 33, % 43, % 46, % Total Contributions , % - Net Change in Fund Balance Unrestricted (81,968) (3,112) % 184, % (52,729) % (2,462) % Restricted 7,238 (43,284) % (2,521) % 3, % 10, % Total Net Change in Fund Balance (74,729) (46,396) % 182, % (49,673) % 7, % Per ADA (5,108) (2,970) % 9, % (2,781) % % % of Total Expenditures % -6.70% % 24.78% % -7.83% % 1.29% % Beginning Fund Balance Unrestricted 445, , % 360, % 545, % 492, % Restricted 68,400 75, % 32, % 29, % 32, % Total Beginning Fund Balance 513, , % 392, % 574, % 525, % Per ADA 35,130 28, % 21, % 32, % 24, % % of Total Expenditures 73.50% 63.38% % 53.47% % 90.58% 69.41% 88.47% -2.33% Ending Fund Balance Unrestricted 363, , % 545, % 492, % 489, % Restricted 75,638 32, % 29, % 32, % 43, % Total Ending Fund Balance 439, , % 574, % 525, % 532, % Per ADA 30,022 25, % 30, % 29, % 25, % % of Total Expenditures 62.81% 56.69% -9.75% 78.25% 38.04% 82.76% 5.76% 89.76% 8.47% 133

161 % Change % Change % Change % Change P-2 Average Daily Attendance % % % % Components of Ending Fund Balance Revolving Cash, Stores, Prepaids Unrestricted 1,000 1, % 1, % 1, % 1, % Restricted Total Revolving Cash, Stores, Prepaids 1,000 1, % 1, % 1, % 1, % Per ADA % of Total Expenditures 0.14% 0.14% 0.91% 0.14% -5.67% 0.00% % 0.00% Restricted 75,638 32, % 29, % 32, % 43, % Per ADA 5,170 2, % 1, % 1, % 2, % % of Total Expenditures 10.82% 4.67% % 4.06% % 5.18% 27.62% 7.25% 39.80% Commitments, Other Assignments Per ADA % of Total Expenditures 0.00% 0.00% 0.00% 0.00% 0.00% Reserve for Economic Uncertainties Per ADA % of Total Expenditures 0.00% 0.00% 0.00% 0.00% 0.00% Unassigned/Unappropriated 362, , % 544, % 491, % 488, % Per ADA 24,784 23, % 29, % 27, % 23, % % of Total Expenditures 51.85% 51.87% 0.04% 74.05% 42.76% 77.42% 4.54% 82.35% 6.37% Desert Center Unified $800,000 $700,000 $600,000 $500, $400,000 $300,000 $200,000 $100,000 $ Total General Fund Revenues Total General Fund Expenditures P-2 Average Daily Attendance (ADA) 134

162 Unaudited Actuals - Five Year Summary of General Fund Revenues, Expenditures, Fund Balance, and Reserves Desert Sands Unified % Change % Change % Change % Change P-2 Average Daily Attendance 26,476 25, % 25, % 25, % 25, % Revenues Unrestricted 164,649, ,160, % 147,852, % 152,166, % 149,914, % Restricted 75,439,377 75,318, % 65,574, % 73,003, % 76,590, % Total Revenues 240,089, ,478, % 213,427, % 225,170, % 226,505, % Per ADA 9,068 9, % 8, % 8, % 8, % % of Total Expenditures % % 5.74% 99.74% % % 8.41% % -3.63% Expenditures Unrestricted 157,160, ,102, % 142,069, % 143,765, % 145,330, % Restricted 71,536,100 59,628, % 71,906, % 64,471, % 72,034, % Total Expenditures 228,696, ,730, % 213,975, % 208,237, % 217,365, % Per ADA 8,638 8, % 8, % 8, % 8, % % of Total Expenditures % % 0.00% % 0.00% % 0.00% % 0.00% Excess/(Deficiency) of Revenues over Expenditures Unrestricted 7,489,235 8,058, % 5,783, % 8,401, % 4,583, % Restricted 3,903,277 15,689, % (6,331,935) % 8,531, % 4,556, % Total Excess/Deficiency 11,392,513 23,748, % (548,359) % 16,933, % 9,139, % Per ADA % (21) % % % % of Total Expenditures 4.98% 11.01% % -0.26% % 8.13% % 4.20% % Transfers In and Other Sources Unrestricted - 1,000, % 2,135, , % Restricted 114, % 132, % - Total Transfers In and Other Sources 114,821 1,000, % 132, % 2,135, % 635, % Per ADA % % % % % of Total Expenditures 0.05% 0.46% % 0.06% % 1.03% % 0.29% % Transfers Out and Other Uses Unrestricted 58,635 1,640, % 399, % 66, % 81, % Restricted 13,590,870 12,936, % 7,314, % 16,967, % 14,326, % Total Transfers Out and Other Uses 13,649,505 14,576, % 7,714, % 17,034, % 14,407, % Per ADA % % % % % of Total Expenditures 5.97% 6.76% 13.21% 3.61% % 8.18% % 6.63% % Contributions Unrestricted (9,169,064) (1,530,029) % (6,911,423) % (7,411,658) 7.24% (9,271,692) 25.10% Restricted 9,169,064 1,530, % 6,911, % 7,411, % 9,271, % Total Contributions Net Change in Fund Balance Unrestricted (1,738,464) 5,888, % (1,527,650) % 3,057, % (4,134,439) % Restricted (403,707) 4,283, % (6,603,093) % (1,024,251) % (498,711) % Total Net Change in Fund Balance (2,142,171) 10,171, % (8,130,743) % 2,033, % (4,633,150) % Per ADA (81) % (315) % % (181) % % of Total Expenditures -0.94% 4.71% % -3.80% % 0.98% % -2.13% % Beginning Fund Balance Unrestricted 15,362,144 13,623, % 19,511, % 17,984, % 21,041, % Restricted 8,310,918 7,907, % 12,190, % 5,587, % 4,563, % Total Beginning Fund Balance 23,673,062 21,530, % 31,702, % 23,571, % 25,605, % Per ADA % 1, % % 1, % % of Total Expenditures 10.35% 9.98% -3.58% 14.82% 48.45% 11.32% % 11.78% 4.07% Ending Fund Balance Unrestricted 13,623,680 19,511, % 17,984, % 21,041, % 16,907, % Restricted 7,907,211 12,190, % 5,587, % 4,563, % 4,064, % Total Ending Fund Balance 21,530,891 31,702, % 23,571, % 25,605, % 20,972, % Per ADA 813 1, % % % % % of Total Expenditures 9.41% 14.70% 56.09% 11.02% % 12.30% 11.62% 9.65% % 135

163 % Change % Change % Change % Change P-2 Average Daily Attendance 26,476 25, % 25, % 25, % 25, % Components of Ending Fund Balance Revolving Cash, Stores, Prepaids Unrestricted 614, , % 398, % 356, % 467, % Restricted % Total Revolving Cash, Stores, Prepaids 614, , % 398, % 356, % 467, % Per ADA % of Total Expenditures 0.27% 0.27% 0.58% 0.19% % 0.00% % 0.00% Restricted 7,906,661 12,190, % 5,587, % 4,563, % 4,064, % Per ADA % % % % % of Total Expenditures 3.46% 5.65% 63.45% 2.61% % 2.19% % 1.87% % Commitments, Other Assignments 1,911,038 11,650, % 10,935, % 13,927, % 9,487, % Per ADA % % % % % of Total Expenditures 0.84% 5.40% % 5.11% -5.37% 6.69% 30.87% 4.36% % Reserve for Economic Uncertainties 7,691,988 6,909, % 6,650, % 6,758, % 6,953, % Per ADA % % % % % of Total Expenditures 3.36% 3.20% -4.78% 3.11% -2.95% 3.25% 4.42% 3.20% -1.44% Unassigned/Unappropriated 3,406, , % % - - Per ADA % % - - % of Total Expenditures 1.49% 0.17% % 0.00% % 0.00% 0.00% Desert Sands Unified $250,000,000 $240,000,000 $230,000,000 $220,000,000 $210,000,000 $200,000,000 $190,000, ,600 26,400 26,200 26,000 25,800 25,600 25,400 25,200 25,000 Total General Fund Revenues Total General Fund Expenditures P-2 Average Daily Attendance (ADA) 136

164 Unaudited Actuals - Five Year Summary of General Fund Revenues, Expenditures, Fund Balance, and Reserves Hemet Unified % Change % Change % Change % Change P-2 Average Daily Attendance 22,020 21, % 20, % 20, % 20, % Revenues Unrestricted 139,741, ,061, % 124,415, % 128,044, % 124,201, % Restricted 53,927,936 55,367, % 52,758, % 47,123, % 53,840, % Total Revenues 193,669, ,428, % 177,174, % 175,167, % 178,042, % Per ADA 8,795 9, % 8, % 8, % 8, % % of Total Expenditures 99.65% % 4.35% 99.14% -4.66% % 4.62% % -2.35% Expenditures Unrestricted 128,610, ,823, % 114,913, % 105,746, % 108,874, % Restricted 65,741,111 59,960, % 63,789, % 63,129, % 66,896, % Total Expenditures 194,351, ,783, % 178,702, % 168,875, % 175,771, % Per ADA 8,826 8, % 8, % 8, % 8, % % of Total Expenditures % % 0.00% % 0.00% % 0.00% % 0.00% Excess/(Deficiency) of Revenues over Expenditures Unrestricted 11,130,480 12,238, % 9,501, % 22,298, % 15,327, % Restricted (11,813,176) (4,593,660) % (11,030,146) % (16,006,241) 45.11% (13,056,314) % Total Excess/Deficiency (682,696) 7,644, % (1,528,297) % 6,291, % 2,270, % Per ADA (31) % (73) % % % % of Total Expenditures -0.35% 3.99% % -0.86% % 3.73% % 1.29% % Transfers In and Other Sources Unrestricted 2,524, , % 19, % 719, % 27, % Restricted 178,746 1,004, % 166, % 958, % 1,246, % Total Transfers In and Other Sources 2,702,866 1,320, % 186, % 1,678, % 1,273, % Per ADA % % % % % of Total Expenditures 1.39% 0.69% % 0.10% % 0.99% % 0.72% % Transfers Out and Other Uses Unrestricted 240, , % 1,262, % 1,230, % 219, % Restricted 957, , % % 863, % Total Transfers Out and Other Uses 1,197,616 1,788, % 1,262, % 2,093, % 219, % Per ADA % % % % % of Total Expenditures 0.62% 0.93% 51.35% 0.71% % 1.24% 75.52% 0.12% % Contributions Unrestricted (13,042,741) (7,505,699) % (8,638,343) 15.09% (9,830,292) 13.80% (11,691,970) 18.94% Restricted 13,042,741 7,505, % 8,638, % 9,830, % 11,691, % Total Contributions Net Change in Fund Balance Unrestricted 371,510 4,208, % (379,186) % 11,957, % 3,443, % Restricted 451,044 2,967, % (2,224,898) % (6,080,617) % (117,895) % Total Net Change in Fund Balance 822,554 7,176, % (2,604,084) % 5,876, % 3,325, % Per ADA % (125) % % % % of Total Expenditures 0.42% 3.74% % -1.46% % 3.48% % 1.89% % Beginning Fund Balance Unrestricted 11,527,430 11,898, % 16,107, % 15,728, % 27,685, % Restricted 9,337,955 9,788, % 12,756, % 10,531, % 4,451, % Total Beginning Fund Balance 20,865,384 21,687, % 28,863, % 26,259, % 32,136, % Per ADA 948 1, % 1, % 1, % 1, % % of Total Expenditures 10.74% 11.31% 5.33% 16.15% 42.83% 15.55% -3.73% 18.28% 17.58% Ending Fund Balance Unrestricted 11,898,939 16,107, % 15,728, % 27,685, % 31,128, % Restricted 9,788,999 12,756, % 10,531, % 4,451, % 4,333, % Total Ending Fund Balance 21,687,938 28,863, % 26,259, % 32,136, % 35,461, % Per ADA 985 1, % 1, % 1, % 1, % % of Total Expenditures 11.16% 15.05% 34.87% 14.69% -2.36% 19.03% 29.50% 20.17% 6.02% 137

165 % Change % Change % Change % Change P-2 Average Daily Attendance 22,020 21, % 20, % 20, % 20, % Components of Ending Fund Balance Revolving Cash, Stores, Prepaids Unrestricted 1,323,947 1,689, % 406, % 279, % 282, % Restricted 196, , % % - - Total Revolving Cash, Stores, Prepaids 1,520,261 1,803, % 406, % 279, % 282, % Per ADA % of Total Expenditures 0.78% 0.94% 20.21% 0.23% % 0.00% % 0.00% Restricted 9,592,686 12,643, % 10,531, % 4,451, % 4,333, % Per ADA % % % % % of Total Expenditures 4.94% 6.59% 33.56% 5.89% % 2.64% % 2.47% -6.47% Commitments, Other Assignments 4,698,502 8,592, % 9,921, % 18,855, % 22,046, % Per ADA % % % 1, % % of Total Expenditures 2.42% 4.48% 85.32% 5.55% 23.92% 11.17% % 12.54% 12.34% Reserve for Economic Uncertainties 5,876,490 5,825, % 5,400, % % - Per ADA % % % - % of Total Expenditures 3.02% 3.04% 0.45% 3.02% -0.51% 0.00% % 0.00% Unassigned/Unappropriated ,550,154 8,800, % Per ADA % % of Total Expenditures 0.00% 0.00% 0.00% 5.06% 5.01% -1.12% Hemet Unified $205,000,000 $200,000,000 $195,000,000 $190,000,000 $185,000,000 $180,000,000 $175,000,000 $170,000,000 $165,000,000 $160,000,000 $155,000,000 $150,000, ,500 22,000 21,500 21,000 20,500 20,000 19,500 Total General Fund Revenues Total General Fund Expenditures P-2 Average Daily Attendance (ADA) 138

166 Unaudited Actuals - Five Year Summary of General Fund Revenues, Expenditures, Fund Balance, and Reserves Jurupa Unified % Change % Change % Change % Change P-2 Average Daily Attendance 19,560 19, % 19, % 19, % 19, % Revenues Unrestricted 123,428, ,617, % 111,957, % 117,050, % 114,967, % Restricted 40,268,993 41,026, % 36,560, % 39,335, % 41,515, % Total Revenues 163,697, ,643, % 148,518, % 156,385, % 156,482, % Per ADA 8,369 8, % 7, % 8, % 8, % % of Total Expenditures % % 2.03% 98.70% -4.55% % 6.89% % -1.64% Expenditures Unrestricted 114,429, ,083, % 101,908, % 102,605, % 100,328, % Restricted 47,097,577 44,009, % 48,568, % 45,635, % 50,480, % Total Expenditures 161,527, ,092, % 150,476, % 148,241, % 150,809, % Per ADA 8,258 8, % 7, % 7, % 7, % % of Total Expenditures % % 0.00% % 0.00% % 0.00% % 0.00% Excess/(Deficiency) of Revenues over Expenditures Unrestricted 8,998,761 8,533, % 10,049, % 14,445, % 14,638, % Restricted (6,828,583) (2,983,069) % (12,007,853) % (6,300,428) % (8,965,546) 42.30% Total Excess/Deficiency 2,170,177 5,550, % (1,958,790) % 8,144, % 5,673, % Per ADA % (101) % % % % of Total Expenditures 1.34% 3.40% % -1.30% % 5.49% % 3.76% % Transfers In and Other Sources Unrestricted 11, % 99, % - Restricted 570, , % 651, % 773, % % Total Transfers In and Other Sources 582, , % 751, % 773, % % Per ADA % % % % % of Total Expenditures 0.36% 0.47% 31.59% 0.50% 5.25% 0.52% 4.53% 0.00% % Transfers Out and Other Uses Unrestricted , % 382,824 Restricted 2,648,886 2,527, % 3,200, % 2,600, % 2,673, % Total Transfers Out and Other Uses 2,648,886 2,527, % 3,814, % 2,600, % 3,056, % Per ADA % % % % % of Total Expenditures 1.64% 1.55% -5.50% 2.53% 63.58% 1.75% % 2.03% 15.51% Contributions Unrestricted (9,342,311) (3,459,804) % (8,165,836) % (9,602,455) 17.59% (12,276,858) 27.85% Restricted 9,342,311 3,459, % 8,165, % 9,602, % 12,276, % Total Contributions Net Change in Fund Balance Unrestricted (332,147) 5,074, % 1,369, % 4,842, % 1,978, % Restricted 435,689 (1,277,152) % (6,391,654) % 1,474, % 637, % Total Net Change in Fund Balance 103,542 3,796, % (5,022,079) % 6,317, % 2,616, % Per ADA % (258) % % % % of Total Expenditures 0.06% 2.33% % -3.34% % 4.26% % 1.74% % Beginning Fund Balance Unrestricted 7,508,563 7,176, % 12,250, % 13,620, % 18,462, % Restricted 11,842,443 12,278, % 11,000, % 4,609, % 6,084, % Total Beginning Fund Balance 19,351,007 19,454, % 23,251, % 18,229, % 24,546, % Per ADA 989 1, % 1, % % 1, % % of Total Expenditures 11.98% 11.93% -0.43% 15.45% 29.54% 12.30% % 16.28% 32.36% Ending Fund Balance Unrestricted 7,176,416 12,250, % 13,620, % 18,462, % 20,441, % Restricted 12,278,133 11,000, % 4,609, % 6,084, % 6,721, % Total Ending Fund Balance 19,454,549 23,251, % 18,229, % 24,546, % 27,163, % Per ADA 995 1, % % 1, % 1, % % of Total Expenditures 12.04% 14.26% 18.37% 12.11% % 16.56% 36.69% 18.01% 8.78% 139

167 % Change % Change % Change % Change P-2 Average Daily Attendance 19,560 19, % 19, % 19, % 19, % Components of Ending Fund Balance Revolving Cash, Stores, Prepaids Unrestricted 239, , % 215, % 259, % 152, % Restricted Total Revolving Cash, Stores, Prepaids 239, , % 215, % 259, % 152, % Per ADA % of Total Expenditures 0.15% 0.14% -8.31% 0.14% 5.26% 0.00% % 0.00% Restricted 12,278,133 11,000, % 4,609, % 6,084, % 6,721, % Per ADA % % % % % of Total Expenditures 7.60% 6.75% % 3.06% % 4.10% 33.99% 4.46% 8.60% Commitments, Other Assignments 1,425,640 1,260, % 8,776, % 1,411, % 15,673, % Per ADA % % % % % of Total Expenditures 0.88% 0.77% % 5.83% % 0.95% % 10.39% % Reserve for Economic Uncertainties 4,925,284 4,968, % 4,628, % 16,791, % 4,615, % Per ADA % % % % % of Total Expenditures 3.05% 3.05% -0.09% 3.08% 0.97% 11.33% % 3.06% % Unassigned/Unappropriated 586,103 5,799, % % - - Per ADA % % - - % of Total Expenditures 0.36% 3.56% % 0.00% % 0.00% 0.00% Jurupa Unified $175,000,000 $170,000,000 $165,000,000 $160,000,000 $155,000,000 $150,000,000 $145,000,000 $140,000,000 $135,000, ,600 19,500 19,400 19,300 19,200 19,100 19,000 18,900 18,800 18,700 Total General Fund Revenues Total General Fund Expenditures P-2 Average Daily Attendance (ADA) 140

168 Unaudited Actuals - Five Year Summary of General Fund Revenues, Expenditures, Fund Balance, and Reserves Lake Elsinore Unified % Change % Change % Change % Change P-2 Average Daily Attendance 20,832 20, % 20, % 20, % 20, % Revenues Unrestricted 134,704, ,749, % 120,718, % 128,223, % 125,398, % Restricted 36,875,333 35,972, % 32,159, % 38,653, % 33,066, % Total Revenues 171,580, ,721, % 152,878, % 166,877, % 158,464, % Per ADA 8,236 8, % 7, % 8, % 7, % % of Total Expenditures 99.15% % 4.97% 95.17% -8.56% % 7.90% 95.86% -6.65% Expenditures Unrestricted 123,473, ,209, % 115,576, % 114,809, % 121,079, % Restricted 49,578,966 41,748, % 45,062, % 47,704, % 44,232, % Total Expenditures 173,052, ,957, % 160,638, % 162,513, % 165,312, % Per ADA 8,307 8, % 7, % 7, % 8, % % of Total Expenditures % % 0.00% % 0.00% % 0.00% % 0.00% Excess/(Deficiency) of Revenues over Expenditures Unrestricted 11,231,739 12,540, % 5,142, % 13,414, % 4,318, % Restricted (12,703,633) (5,775,976) % (12,903,384) % (9,050,784) % (11,165,762) 23.37% Total Excess/Deficiency (1,471,895) 6,764, % (7,760,619) % 4,364, % (6,847,485) % Per ADA (71) % (372) % % (333) % % of Total Expenditures -0.85% 4.08% % -4.83% % 2.69% % -4.14% % Transfers In and Other Sources Unrestricted Restricted Total Transfers In and Other Sources Per ADA % of Total Expenditures 0.00% 0.00% 0.00% 0.00% 0.00% Transfers Out and Other Uses Unrestricted ,392 1,243, % Restricted 828, % - 250, , % Total Transfers Out and Other Uses 828, % - 421,392 1,493, % Per ADA % % % of Total Expenditures 0.48% 0.00% % 0.00% 0.26% 0.90% % Contributions Unrestricted (12,311,451) (8,344,903) % (4,792,752) % (7,760,606) 61.92% (11,151,203) 43.69% Restricted 12,311,451 8,344, % 7,194, % 7,760, % 11,151, % Total Contributions - - 2,401, % - Net Change in Fund Balance Unrestricted (1,079,713) 4,195, % 350, % 5,482, % (8,076,179) % Restricted (1,220,759) 2,568, % (5,709,310) % (1,540,178) % (264,560) % Total Net Change in Fund Balance (2,300,472) 6,764, % (5,359,297) % 3,942, % (8,340,739) % Per ADA (110) % (257) % % (406) % % of Total Expenditures -1.33% 4.08% % -3.34% % 2.43% % -5.05% % Beginning Fund Balance Unrestricted 9,301,419 8,221, % 12,416, % 12,766, % 18,249, % Restricted 7,756,899 6,536, % 9,105, % 3,395, % 1,855, % Total Beginning Fund Balance 17,058,317 14,757, % 21,521, % 16,162, % 20,105, % Per ADA % 1, % % % % of Total Expenditures 9.86% 8.89% -9.79% 13.40% 50.66% 9.95% % 12.16% 22.29% Ending Fund Balance Unrestricted 8,221,706 12,416, % 12,766, % 18,249, % 10,173, % Restricted 6,536,139 9,105, % 3,395, % 1,855, % 1,591, % Total Ending Fund Balance 14,757,845 21,521, % 16,162, % 20,105, % 11,764, % Per ADA 708 1, % % % % % of Total Expenditures 8.53% 12.97% 52.07% 10.06% % 12.37% 22.96% 7.12% % 141

169 % Change % Change % Change % Change P-2 Average Daily Attendance 20,832 20, % 20, % 20, % 20, % Components of Ending Fund Balance Revolving Cash, Stores, Prepaids Unrestricted 210, , % 115, % 193, % 190, % Restricted Total Revolving Cash, Stores, Prepaids 210, , % 115, % 193, % 190, % Per ADA % of Total Expenditures 0.12% 0.13% 4.60% 0.07% % 0.00% % 0.00% Restricted 6,536,139 9,105, % 3,395, % 1,855, % 1,591, % Per ADA % % % % % of Total Expenditures 3.78% 5.49% 45.26% 2.11% % 1.14% % 0.96% % Commitments, Other Assignments 2,304, % 7,832,327 13,167, % % Per ADA % % % % of Total Expenditures 1.33% 0.00% % 4.88% 8.10% 66.18% 0.00% % Reserve for Economic Uncertainties 5,706, % 4,819,168 4,888, % % Per ADA % % % % of Total Expenditures 3.30% 0.00% % 3.00% 3.01% 0.26% 0.00% % Unassigned/Unappropriated - 12,205, % - 9,982,971 Per ADA % % of Total Expenditures 0.00% 7.35% 0.00% % 0.00% 6.04% Lake Elsinore Unified $175,000,000 $170,000,000 $165,000,000 $160,000,000 $155,000,000 $150,000,000 $145,000,000 $140,000, ,900 20,850 20,800 20,750 20,700 20,650 20,600 20,550 20,500 20,450 20,400 20,350 Total General Fund Revenues Total General Fund Expenditures P-2 Average Daily Attendance (ADA) 142

170 Unaudited Actuals - Five Year Summary of General Fund Revenues, Expenditures, Fund Balance, and Reserves Menifee Union Elementary % Change % Change % Change % Change P-2 Average Daily Attendance 8,386 8, % 8, % 8, % 8, % Revenues Unrestricted 52,004,549 53,050, % 45,989, % 49,039, % 48,764, % Restricted 10,535,280 10,576, % 9,809, % 11,465, % 8,808, % Total Revenues 62,539,829 63,626, % 55,799, % 60,504, % 57,572, % Per ADA 7,457 7, % 6, % 7, % 6, % % of Total Expenditures % % 4.07% 94.40% % % 11.08% 97.47% -7.05% Expenditures Unrestricted 46,553,093 47,969, % 43,368, % 42,934, % 45,376, % Restricted 15,410,519 12,603, % 15,740, % 14,765, % 13,692, % Total Expenditures 61,963,612 60,572, % 59,108, % 57,700, % 59,069, % Per ADA 7,389 7, % 6, % 6, % 6, % % of Total Expenditures % % 0.00% % 0.00% % 0.00% % 0.00% Excess/(Deficiency) of Revenues over Expenditures Unrestricted 5,451,456 5,080, % 2,621, % 6,104, % 3,387, % Restricted (4,875,239) (2,026,642) % (5,930,705) % (3,300,940) % (4,883,913) 47.96% Total Excess/Deficiency 576,217 3,053, % (3,309,490) % 2,803, % (1,496,782) % Per ADA % (390) % % (175) % % of Total Expenditures 0.93% 5.04% % -5.60% % 4.86% % -2.53% % Transfers In and Other Sources Unrestricted ,644 Restricted Total Transfers In and Other Sources ,644 Per ADA % of Total Expenditures 0.00% 0.00% 0.00% 0.00% 0.16% Transfers Out and Other Uses Unrestricted , , % Restricted 350, % Total Transfers Out and Other Uses 350, % - 35, , % Per ADA % % % of Total Expenditures 0.56% 0.00% % 0.00% 0.06% 0.18% % Contributions Unrestricted (4,773,607) (3,375,965) % (3,266,905) -3.23% (3,695,817) 13.13% (5,568,068) 50.66% Restricted 4,773,607 3,367, % 3,350, % 3,695, % 5,568, % Total Contributions - (8,000) 83, % % - Net Change in Fund Balance Unrestricted 677,849 1,704, % (645,691) % 2,373, % (2,196,570) % Restricted (451,632) 1,341, % (2,579,857) % 394, % 684, % Total Net Change in Fund Balance 226,217 3,045, % (3,225,547) % 2,768, % (1,512,415) % Per ADA % (380) % % (177) % % of Total Expenditures 0.37% 5.03% % -5.46% % 4.80% % -2.56% % Beginning Fund Balance Unrestricted 8,779,294 9,457, % 11,161, % 10,515, % 12,889, % Restricted 2,186,088 1,734, % 3,075, % 495, % 890, % Total Beginning Fund Balance 10,965,383 11,191, % 14,237, % 11,011, % 13,780, % Per ADA 1,308 1, % 1, % 1, % 1, % % of Total Expenditures 17.70% 18.48% 4.41% 24.09% 30.36% 19.08% % 23.33% 22.24% Ending Fund Balance Unrestricted 9,457,143 11,161, % 10,515, % 12,889, % 10,692, % Restricted 1,734,456 3,075, % 495, % 890, % 1,574, % Total Ending Fund Balance 11,191,600 14,237, % 11,011, % 13,780, % 12,267, % Per ADA 1,334 1, % 1, % 1, % 1, % % of Total Expenditures 18.06% 23.50% 30.13% 18.63% % 23.88% 28.19% 20.77% % 143

171 % Change % Change % Change % Change P-2 Average Daily Attendance 8,386 8, % 8, % 8, % 8, % Components of Ending Fund Balance Revolving Cash, Stores, Prepaids Unrestricted 2,500 6, % 5, % 5, % 5, % Restricted Total Revolving Cash, Stores, Prepaids 2,500 6, % 5, % 5, % 5, % Per ADA % of Total Expenditures 0.00% 0.01% % 0.01% % 0.00% % 0.00% Restricted 1,734,456 3,075, % 495, % 890, % 1,574, % Per ADA % % % % % of Total Expenditures 2.80% 5.08% 81.41% 0.84% % 1.54% 84.01% 2.67% 72.71% Commitments, Other Assignments 7,085,235 9,337, % 8,737, % 12,884, % 4,345, % Per ADA 845 1, % 1, % 1, % % % of Total Expenditures 11.43% 15.41% 34.81% 14.78% -4.11% 22.33% 51.06% 7.36% % Reserve for Economic Uncertainties 2,369,408 1,817, % 1,773, % % 6,341,900 Per ADA % % % 742 % of Total Expenditures 3.82% 3.00% % 3.00% -0.01% 0.00% % 10.74% Unassigned/Unappropriated Per ADA % of Total Expenditures 0.00% 0.00% 0.00% 0.00% 0.00% Menifee Union Elementary $66,000,000 $64,000,000 $62,000,000 $60,000,000 $58,000,000 $56,000,000 $54,000,000 $52,000,000 $50,000, ,600 8,550 8,500 8,450 8,400 8,350 8,300 8,250 8,200 8,150 Total General Fund Revenues Total General Fund Expenditures P-2 Average Daily Attendance (ADA) 144

172 Unaudited Actuals - Five Year Summary of General Fund Revenues, Expenditures, Fund Balance, and Reserves Moreno Valley Unified % Change % Change % Change % Change P-2 Average Daily Attendance 34,562 33, % 34, % 34, % 33, % Revenues Unrestricted 216,176, ,016, % 191,110, % 200,205, % 198,747, % Restricted 80,718,039 90,417, % 71,445, % 74,763, % 64,975, % Total Revenues 296,894, ,434, % 262,555, % 274,969, % 263,723, % Per ADA 8,590 8, % 7, % 8, % 7, % % of Total Expenditures % % 5.52% 97.17% -8.47% % 3.11% 98.42% -1.77% Expenditures Unrestricted 198,189, ,650, % 176,686, % 171,958, % 180,453, % Restricted 96,938,899 89,600, % 93,525, % 102,482, % 87,500, % Total Expenditures 295,128, ,251, % 270,211, % 274,440, % 267,954, % Per ADA 8,539 8, % 7, % 8, % 7, % % of Total Expenditures % % 0.00% % 0.00% % 0.00% % 0.00% Excess/(Deficiency) of Revenues over Expenditures Unrestricted 17,986,824 16,365, % 14,424, % 28,246, % 18,293, % Restricted (16,220,859) 817, % (22,080,111) % (27,718,539) 25.54% (22,525,528) % Total Excess/Deficiency 1,765,965 17,182, % (7,655,714) % 528, % (4,231,565) % Per ADA % (224) % % (126) % % of Total Expenditures 0.60% 6.15% % -2.83% % 0.19% % -1.58% % Transfers In and Other Sources Unrestricted - 14, % - 1,800 Restricted Total Transfers In and Other Sources - 14, % - 1,800 Per ADA % - 0 % of Total Expenditures 0.00% 0.01% 0.00% % 0.00% 0.00% Transfers Out and Other Uses Unrestricted 46, , % 1,702, % 3,033, % 1,821, % Restricted 1,400,000 1,280, % % - 1,800 Total Transfers Out and Other Uses 1,446,099 1,654, % 1,702, % 3,033, % 1,823, % Per ADA % % % % % of Total Expenditures 0.49% 0.59% 20.93% 0.63% 6.30% 1.11% 75.50% 0.68% % Contributions Unrestricted (17,366,089) (4,992,861) % (15,744,680) % (19,780,491) 25.63% (19,923,938) 0.73% Restricted 17,366,089 5,931, % 16,719, % 19,780, % 19,923, % Total Contributions - 938, , % % - Net Change in Fund Balance Unrestricted 574,637 11,012, % (3,022,376) % 5,432, % (3,449,977) % Restricted (254,771) 5,468, % (5,360,696) % (7,938,049) 48.08% (2,603,390) % Total Net Change in Fund Balance 319,866 16,480, % (8,383,072) % (2,505,820) % (6,053,367) % Per ADA % (245) % (74) % (180) % % of Total Expenditures 0.11% 5.90% % -3.10% % -0.91% % -2.26% % Beginning Fund Balance Unrestricted 26,346,444 26,921, % 37,933, % 34,910, % 40,343, % Restricted 15,724,047 15,469, % 20,937, % 15,576, % 7,638, % Total Beginning Fund Balance 42,070,490 42,390, % 58,870, % 50,487, % 47,981, % Per ADA 1,217 1, % 1, % 1, % 1, % % of Total Expenditures 14.25% 15.18% 6.49% 21.79% 43.52% 18.40% % 17.91% -2.66% Ending Fund Balance Unrestricted 26,921,080 37,933, % 34,910, % 40,343, % 36,893, % Restricted 15,469,276 20,937, % 15,576, % 7,638, % 5,035, % Total Ending Fund Balance 42,390,356 58,870, % 50,487, % 47,981, % 41,928, % Per ADA 1,226 1, % 1, % 1, % 1, % % of Total Expenditures 14.36% 21.08% 46.77% 18.68% % 17.48% -6.43% 15.65% % 145

173 % Change % Change % Change % Change P-2 Average Daily Attendance 34,562 33, % 34, % 34, % 33, % Components of Ending Fund Balance Revolving Cash, Stores, Prepaids Unrestricted 50,000 50, % 50, % 50, % 50, % Restricted Total Revolving Cash, Stores, Prepaids 50,000 50, % 50, % 50, % 50, % Per ADA % of Total Expenditures 0.02% 0.02% 5.69% 0.02% 3.35% 0.00% % 0.00% Restricted 15,469,276 20,937, % 15,576, % 7,638, % 5,035, % Per ADA % % % % % of Total Expenditures 5.24% 7.50% 43.04% 5.76% % 2.78% % 1.88% % Commitments, Other Assignments 9,861,030 31,603, % 20,900, % 10,885, % 31,447, % Per ADA % % % % % of Total Expenditures 3.34% 11.32% % 7.73% % 3.97% % 11.74% % Reserve for Economic Uncertainties 5,931,488 5,599, % 5,404, % 5,488, % 5,395, % Per ADA % % % % % of Total Expenditures 2.01% 2.01% -0.24% 2.00% -0.25% 2.00% 0.00% 2.01% 0.68% Unassigned/Unappropriated 11,078, , % 8,556, % 23,918, % % Per ADA % % % % % of Total Expenditures 3.75% 0.24% % 3.17% % 8.72% % 0.00% % Moreno Valley Unified $300,000,000 $290,000,000 $280,000,000 $270,000,000 $260,000,000 $250,000,000 $240,000, ,800 34,600 34,400 34,200 34,000 33,800 33,600 33,400 33,200 Total General Fund Revenues Total General Fund Expenditures P-2 Average Daily Attendance (ADA) 146

174 Unaudited Actuals - Five Year Summary of General Fund Revenues, Expenditures, Fund Balance, and Reserves Murrieta Valley Unified % Change % Change % Change % Change P-2 Average Daily Attendance 20,127 20, % 20, % 21, % 21, % Revenues Unrestricted 131,192, ,132, % 120,864, % 129,151, % 130,952, % Restricted 24,687,716 28,507, % 26,358, % 31,472, % 23,378, % Total Revenues 155,879, ,640, % 147,222, % 160,624, % 154,330, % Per ADA 7,745 7, % 7, % 7, % 7, % % of Total Expenditures % % 4.13% 93.95% -9.94% % 8.98% 95.75% -6.48% Expenditures Unrestricted 118,065, ,199, % 115,616, % 116,732, % 125,429, % Restricted 37,535,472 31,710, % 41,092, % 40,158, % 35,752, % Total Expenditures 155,601, ,910, % 156,708, % 156,891, % 161,181, % Per ADA 7,731 7, % 7, % 7, % 7, % % of Total Expenditures % % 0.00% % 0.00% % 0.00% % 0.00% Excess/(Deficiency) of Revenues over Expenditures Unrestricted 13,126,318 9,932, % 5,247, % 12,419, % 5,523, % Restricted (12,847,755) (3,202,333) % (14,733,733) % (8,685,567) % (12,373,721) 42.46% Total Excess/Deficiency 278,562 6,730, % (9,486,009) % 3,733, % (6,850,718) % Per ADA % (453) % % (315) % % of Total Expenditures 0.18% 4.32% % -6.05% % 2.38% % -4.25% % Transfers In and Other Sources Unrestricted - - 1,000, , % % Restricted Total Transfers In and Other Sources - - 1,000, , % % Per ADA % % % of Total Expenditures 0.00% 0.00% 0.64% 0.40% % 0.00% % Transfers Out and Other Uses Unrestricted 155,312 2,342, % 210, % 450, % 511, % Restricted 815, % Total Transfers Out and Other Uses 970,332 2,342, % 210, % 450, % 511, % Per ADA % % % % % of Total Expenditures 0.62% 1.50% % 0.13% % 0.29% % 0.32% 10.50% Contributions Unrestricted (13,528,001) (1,664,249) % (10,403,792) % (8,400,117) % (10,870,219) 29.41% Restricted 13,528,001 4,007, % 10,403, % 8,400, % 10,870, % Total Contributions - 2,342, % - - Net Change in Fund Balance Unrestricted (556,996) 5,925, % (4,366,824) % 4,203, % (5,858,300) % Restricted (134,774) 804, % (4,329,942) % (285,450) % (1,503,501) % Total Net Change in Fund Balance (691,770) 6,730, % (8,696,766) % 3,918, % (7,361,801) % Per ADA (34) % (415) % % (338) % % of Total Expenditures -0.44% 4.32% % -5.55% % 2.50% % -4.57% % Beginning Fund Balance Unrestricted 12,422,322 11,865, % 17,790, % 13,424, % 17,628, % Restricted 7,305,971 7,171, % 7,975, % 3,645, % 3,360, % Total Beginning Fund Balance 19,728,294 19,036, % 25,766, % 17,070, % 20,988, % Per ADA % 1, % % % % of Total Expenditures 12.68% 12.21% -3.70% 16.44% 34.66% 10.88% % 13.02% 19.68% Ending Fund Balance Unrestricted 11,865,326 17,790, % 13,424, % 17,628, % 11,769, % Restricted 7,171,197 7,975, % 3,645, % 3,360, % 1,856, % Total Ending Fund Balance 19,036,523 25,766, % 17,070, % 20,988, % 13,626, % Per ADA 946 1, % % % % % of Total Expenditures 12.23% 16.53% 35.09% 10.89% % 13.38% 22.81% 8.45% % 147

175 % Change % Change % Change % Change P-2 Average Daily Attendance 20,127 20, % 20, % 21, % 21, % Components of Ending Fund Balance Revolving Cash, Stores, Prepaids Unrestricted 15,000 15, % 15, % 15, % 15, % Restricted Total Revolving Cash, Stores, Prepaids 15,000 15, % 15, % 15, % 15, % Per ADA % of Total Expenditures 0.01% 0.01% -0.20% 0.01% -0.51% 0.00% % 0.00% Restricted 7,171,197 7,975, % 3,645, % 3,360, % 1,856, % Per ADA % % % % % of Total Expenditures 4.61% 5.12% 11.00% 2.33% % 2.14% -7.94% 1.15% % Commitments, Other Assignments 5,664,232 11,994, % 6,956, % 7,976, % 1,511, % Per ADA % % % % % of Total Expenditures 3.64% 7.69% % 4.44% % 5.08% 14.53% 0.94% % Reserve for Economic Uncertainties 6,186,094 5,781, % 6,452, % 9,636, % 10,243, % Per ADA % % % % % of Total Expenditures 3.98% 3.71% -6.73% 4.12% 11.04% 6.14% 49.17% 6.35% 3.46% Unassigned/Unappropriated Per ADA % of Total Expenditures 0.00% 0.00% 0.00% 0.00% 0.00% Murrieta Valley Unified $165,000,000 22,000 $160,000,000 21,500 $155,000,000 21,000 $150,000,000 20,500 $145,000,000 20,000 $140,000,000 19,500 $135,000, ,000 Total General Fund Revenues Total General Fund Expenditures P-2 Average Daily Attendance (ADA) 148

176 Unaudited Actuals - Five Year Summary of General Fund Revenues, Expenditures, Fund Balance, and Reserves Nuview Union Elementary % Change % Change % Change % Change P-2 Average Daily Attendance 1,588 1, % 1, % 1, % 1, % Revenues Unrestricted 10,086,696 10,421, % 9,152, % 9,651, % 9,658, % Restricted 4,890,440 3,018, % 2,569, % 3,295, % 2,693, % Total Revenues 14,977,135 13,440, % 11,722, % 12,946, % 12,351, % Per ADA 9,433 8, % 7, % 8, % 7, % % of Total Expenditures 98.74% % 8.81% 96.56% % 96.70% 0.14% 99.04% 2.42% Expenditures Unrestricted 9,700,347 9,477, % 8,618, % 9,464, % 9,456, % Restricted 5,468,519 3,032, % 3,520, % 3,924, % 3,015, % Total Expenditures 15,168,866 12,509, % 12,139, % 13,388, % 12,472, % Per ADA 9,554 8, % 7, % 8, % 7, % % of Total Expenditures % % 0.00% % 0.00% % 0.00% % 0.00% Excess/(Deficiency) of Revenues over Expenditures Unrestricted 386, , % 533, % 186, % 201, % Restricted (578,079) (13,832) % (950,922) % (628,921) % (321,512) % Total Excess/Deficiency (191,731) 930, % (417,109) % (442,337) 6.05% (120,169) % Per ADA (121) % (268) % (282) 5.30% (75) % % of Total Expenditures -1.26% 7.44% % -3.44% % -3.30% -3.85% -0.96% % Transfers In and Other Sources Unrestricted Restricted - 70, , % % - Total Transfers In and Other Sources - 70, , % % - Per ADA % % - % of Total Expenditures 0.00% 0.56% 4.63% % 0.00% % 0.00% Transfers Out and Other Uses Unrestricted - 3, % - - Restricted 65,566 34, % 130, % % - Total Transfers Out and Other Uses 65,566 37, % 130, % % - Per ADA % % % - % of Total Expenditures 0.43% 0.30% % 1.08% % 0.00% % 0.00% Contributions Unrestricted (709,155) (245,019) % (76,346) % (560,509) % (495,072) % Restricted 709, , % 415, % 560, % 495, % Total Contributions , % - Net Change in Fund Balance Unrestricted (322,807) 695, % 457, % (373,925) % (293,729) % Restricted 65, , % (103,616) % (68,413) % 173, % Total Net Change in Fund Balance (257,297) 962, % 353, % (442,337) % (120,169) % Per ADA (162) % % (282) % (75) % % of Total Expenditures -1.70% 7.70% % 2.91% % -3.30% % -0.96% % Beginning Fund Balance Unrestricted 1,155, , % 1,527, % 1,985, % 1,611, % Restricted 526, , % 859, % 755, % 686, % Total Beginning Fund Balance 1,681,532 1,424, % 2,386, % 2,740, % 2,298, % Per ADA 1, % 1, % 1, % 1, % % of Total Expenditures 11.09% 11.38% 2.70% 19.66% 72.71% 20.47% 4.11% 18.43% -9.97% Ending Fund Balance Unrestricted 832,688 1,527, % 1,985, % 1,611, % 1,317, % Restricted 591, , % 755, % 686, % 860, % Total Ending Fund Balance 1,424,235 2,386, % 2,740, % 2,298, % 2,178, % Per ADA 897 1, % 1, % 1, % 1, % % of Total Expenditures 9.39% 19.08% % 22.58% 18.33% 17.17% % 17.47% 1.74% 149

177 % Change % Change % Change % Change P-2 Average Daily Attendance 1,588 1, % 1, % 1, % 1, % Components of Ending Fund Balance Revolving Cash, Stores, Prepaids Unrestricted 7,000 7, % 7, % 7, % 7, % Restricted Total Revolving Cash, Stores, Prepaids 7,000 7, % 7, % 7, % 7, % Per ADA % of Total Expenditures 0.05% 0.06% 21.26% 0.06% 3.05% 0.00% % 0.00% Restricted 591, , % 755, % 686, % 860, % Per ADA % % % % % of Total Expenditures 3.90% 6.87% 76.08% 6.22% -9.38% 5.13% % 6.90% 34.47% Commitments, Other Assignments Per ADA % of Total Expenditures 0.00% 0.00% 0.00% 0.00% 0.00% Reserve for Economic Uncertainties - 377, % - - Per ADA % - - % of Total Expenditures 0.00% 3.02% 0.00% % 0.00% 0.00% Unassigned/Unappropriated 825,688 1,143, % 1,978, % 1,604, % 1,310, % Per ADA % 1, % 1, % % % of Total Expenditures 5.44% 9.14% 67.93% 16.30% 78.28% 11.98% % 10.51% % Nuview Union Elementary $16,000,000 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $ ,600 1,580 1,560 1,540 1,520 1,500 1,480 1,460 Total General Fund Revenues Total General Fund Expenditures P-2 Average Daily Attendance (ADA) 150

178 Unaudited Actuals - Five Year Summary of General Fund Revenues, Expenditures, Fund Balance, and Reserves Palm Springs Unified % Change % Change % Change % Change P-2 Average Daily Attendance 22,666 22, % 22, % 21, % 21, % Revenues Unrestricted 144,185, ,450, % 132,720, % 132,501, % 128,393, % Restricted 60,718,115 60,367, % 51,413, % 51,865, % 56,513, % Total Revenues 204,903, ,818, % 184,134, % 184,366, % 184,907, % Per ADA 9,040 9, % 8, % 8, % 8, % % of Total Expenditures % % 2.75% 98.49% -7.65% % 3.51% % 2.26% Expenditures Unrestricted 137,154, ,164, % 132,410, % 120,138, % 123,547, % Restricted 60,240,302 50,430, % 54,538, % 60,700, % 53,810, % Total Expenditures 197,394, ,594, % 186,948, % 180,838, % 177,357, % Per ADA 8,709 8, % 8, % 8, % 8, % % of Total Expenditures % % 0.00% % 0.00% % 0.00% % 0.00% Excess/(Deficiency) of Revenues over Expenditures Unrestricted 7,030,573 3,285, % 309, % 12,363, % 4,846, % Restricted 477,812 9,937, % (3,124,339) % (8,835,212) % 2,703, % Total Excess/Deficiency 7,508,385 13,223, % (2,814,940) % 3,528, % 7,549, % Per ADA % (126) % % % % of Total Expenditures 3.80% 6.66% 75.05% -1.51% % 1.95% % 4.26% % Transfers In and Other Sources Unrestricted 75, , % 2,978, % 654, % 1,792, % Restricted , , % Total Transfers In and Other Sources 75, , % 2,978, % 743, % 1,917, % Per ADA % % % % % of Total Expenditures 0.04% 0.14% % 1.59% % 0.41% % 1.08% % Transfers Out and Other Uses Unrestricted 6,186 1,816, % 114, % 776, % 62, % Restricted 928,671 1,014, % % 925,816 1,070, % Total Transfers Out and Other Uses 934,857 2,831, % 114, % 1,701, % 1,132, % Per ADA % % % % % of Total Expenditures 0.47% 1.43% % 0.06% % 0.94% % 0.64% % Contributions Unrestricted (4,500,824) 1,158, % (2,940,059) % (6,044,085) % (7,376,483) 22.04% Restricted 4,500,824 (1,158,356) % 2,940, % 6,044, % 7,376, % Total Contributions Net Change in Fund Balance Unrestricted 2,599,202 2,913, % 233, % 6,197, % (800,517) % Restricted 4,049,965 7,764, % (184,280) % (3,627,587) % 9,135, % Total Net Change in Fund Balance 6,649,167 10,678, % 48, % 2,569, % 8,334, % Per ADA % % % % % of Total Expenditures 3.37% 5.38% 59.63% 0.03% % 1.42% % 4.70% % Beginning Fund Balance Unrestricted 15,051,760 17,650, % 20,564, % 20,797, % 26,995, % Restricted 26,701,930 30,751, % 38,516, % 38,332, % 34,704, % Total Beginning Fund Balance 41,753,690 48,402, % 59,081, % 59,130, % 61,700, % Per ADA 1,842 2, % 2, % 2, % 2, % % of Total Expenditures 21.15% 24.37% 15.22% 31.60% 29.67% 32.70% 3.46% 34.79% 6.39% Ending Fund Balance Unrestricted 17,650,962 20,564, % 20,797, % 26,995, % 26,194, % Restricted 30,751,895 38,516, % 38,332, % 34,704, % 43,840, % Total Ending Fund Balance 48,402,857 59,081, % 59,130, % 61,700, % 70,034, % Per ADA 2,135 2, % 2, % 2, % 3, % % of Total Expenditures 24.52% 29.75% 21.32% 31.63% 6.32% 34.12% 7.87% 39.49% 15.74% 151

179 % Change % Change % Change % Change P-2 Average Daily Attendance 22,666 22, % 22, % 21, % 21, % Components of Ending Fund Balance Revolving Cash, Stores, Prepaids Unrestricted 419, , % 258, % 265, % 281, % Restricted Total Revolving Cash, Stores, Prepaids 419, , % 258, % 265, % 281, % Per ADA % of Total Expenditures 0.21% 0.18% % 0.14% % 0.00% % 0.00% Restricted 30,751,895 38,516, % 38,332, % 34,704, % 43,840, % Per ADA 1,357 1, % 1, % 1, % 2, % % of Total Expenditures 15.58% 19.39% 24.49% 20.50% 5.72% 19.19% -6.40% 24.72% 28.80% Commitments, Other Assignments 4,555,564 4,344, % 4,735, % 4,794, % 20,558, % Per ADA % % % % % of Total Expenditures 2.31% 2.19% -5.21% 2.53% 15.78% 2.65% 4.68% 11.59% % Reserve for Economic Uncertainties 12,675,596 15,859, % 15,804, % 21,911, % 2,860, % Per ADA % % 1, % % % of Total Expenditures 6.42% 7.99% 24.36% 8.45% 5.86% 12.12% 43.33% 1.61% % Unassigned/Unappropriated ,550 2,494, % Per ADA % % of Total Expenditures 0.00% 0.00% 0.00% 0.01% 1.41% % Palm Springs Unified $220,000,000 23,000 $210,000,000 $200,000,000 22,500 22,000 $190,000,000 $180,000,000 $170,000,000 21,500 21,000 $160,000, ,500 Total General Fund Revenues Total General Fund Expenditures P-2 Average Daily Attendance (ADA) 152

180 Unaudited Actuals - Five Year Summary of General Fund Revenues, Expenditures, Fund Balance, and Reserves Palo Verde Unified % Change % Change % Change % Change P-2 Average Daily Attendance 3,397 3, % 3, % 3, % 3, % Revenues Unrestricted 22,005,388 22,376, % 19,885, % 20,570, % 21,048, % Restricted 9,694,433 12,554, % 9,014, % 8,872, % 8,278, % Total Revenues 31,699,821 34,930, % 28,900, % 29,442, % 29,326, % Per ADA 9,333 10, % 8, % 8, % 8, % % of Total Expenditures % % 7.57% % -6.43% % 3.19% % 0.34% Expenditures Unrestricted 20,578,834 20,370, % 18,112, % 17,591, % 17,962, % Restricted 10,945,510 11,921, % 10,439, % 10,598, % 10,020, % Total Expenditures 31,524,344 32,292, % 28,552, % 28,189, % 27,982, % Per ADA 9,281 9, % 8, % 8, % 8, % % of Total Expenditures % % 0.00% % 0.00% % 0.00% % 0.00% Excess/(Deficiency) of Revenues over Expenditures Unrestricted 1,426,554 2,005, % 1,772, % 2,978, % 3,085, % Restricted (1,251,077) 632, % (1,424,901) % (1,725,910) 21.12% (1,741,966) 0.93% Total Excess/Deficiency 175,477 2,637, % 347, % 1,252, % 1,343, % Per ADA % % % % % of Total Expenditures 0.56% 8.17% % 1.22% % 4.44% % 4.80% 8.07% Transfers In and Other Sources Unrestricted % 204,984 59, % % Restricted Total Transfers In and Other Sources % 204,984 59, % % Per ADA % % % % of Total Expenditures 0.00% 0.00% % 0.72% 0.21% % 0.00% % Transfers Out and Other Uses Unrestricted 60, % 47,228 6, % % Restricted 145,000 1,352, % % - - Total Transfers Out and Other Uses 205,155 1,352, % 47, % 6, % % Per ADA % % % % % of Total Expenditures 0.65% 4.19% % 0.17% % 0.02% % 0.00% % Contributions Unrestricted (1,547,444) (615,189) % (353,529) % (1,988,955) % (3,590,897) 80.54% Restricted 1,547, , % 851, % 1,988, % 3,590, % Total Contributions , % - Net Change in Fund Balance Unrestricted (181,045) 1,390, % 1,576, % 1,042, % (505,033) % Restricted 151,367 (105,044) % (573,169) % 263, % 1,848, % Total Net Change in Fund Balance (29,677) 1,285, % 1,003, % 1,305, % 1,343, % Per ADA (9) % % % % % of Total Expenditures -0.09% 3.98% % 3.52% % 4.63% 31.76% 4.80% 3.69% Beginning Fund Balance Unrestricted 1,616,171 1,435, % 2,825, % 4,439, % 5,398, % Restricted 1,799,097 1,950, % 1,845, % 1,272, % 1,535, % Total Beginning Fund Balance 3,415,268 3,385, % 4,670, % 5,711, % 6,933, % Per ADA 1,006 1, % 1, % 1, % 2, % % of Total Expenditures 10.83% 10.48% -3.23% 16.36% 56.03% 20.26% 23.86% 24.78% 22.30% Ending Fund Balance Unrestricted 1,435,126 2,825, % 4,402, % 5,481, % 4,893, % Restricted 1,950,464 1,845, % 1,272, % 1,535, % 3,384, % Total Ending Fund Balance 3,385,590 4,670, % 5,674, % 7,017, % 8,277, % Per ADA 997 1, % 1, % 2, % 2, % % of Total Expenditures 10.74% 14.46% 34.67% 19.87% 37.40% 24.89% 25.25% 29.58% 18.84% 153

181 % Change % Change % Change % Change P-2 Average Daily Attendance 3,397 3, % 3, % 3, % 3, % Components of Ending Fund Balance Revolving Cash, Stores, Prepaids Unrestricted 117,364 97, % 84, % 115, % 126, % Restricted 46,891 41, % 46, % 50, % 41, % Total Revolving Cash, Stores, Prepaids 164, , % 130, % 165, % 168, % Per ADA % of Total Expenditures 0.52% 0.43% % 0.46% 6.71% 0.00% % 0.00% Restricted 1,903,573 1,803, % 1,225, % 1,485, % 3,342, % Per ADA % % % 1, % % of Total Expenditures 6.04% 5.59% -7.50% 4.29% % 5.27% 22.76% 11.94% % Commitments, Other Assignments 117, % 3,337,244 4,520, % 3,927, % Per ADA % 1,000 1, % 1, % % of Total Expenditures 0.37% 0.00% % 11.69% 16.04% 37.20% 14.03% % Reserve for Economic Uncertainties 1,200, % 980, , % 839, % Per ADA % % % % of Total Expenditures 3.81% 0.00% % 3.44% 3.00% % 3.00% 0.00% Unassigned/Unappropriated - 2,728, % - - Per ADA % - - % of Total Expenditures 0.00% 8.45% 0.00% % 0.00% 0.00% Palo Verde Unified $40,000,000 $35,000,000 $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $ ,420 3,400 3,380 3,360 3,340 3,320 3,300 3,280 3,260 3,240 Total General Fund Revenues Total General Fund Expenditures P-2 Average Daily Attendance (ADA) 154

182 Unaudited Actuals - Five Year Summary of General Fund Revenues, Expenditures, Fund Balance, and Reserves Perris Elementary % Change % Change % Change % Change P-2 Average Daily Attendance 5,381 5, % 5, % 5, % 4, % Revenues Unrestricted 35,709,801 34,932, % 32,003, % 35,577, % 29,533, % Restricted 13,068,106 11,690, % 11,334, % 10,869, % 9,867, % Total Revenues 48,777,907 46,623, % 43,338, % 46,446, % 39,401, % Per ADA 9,065 8, % 7, % 8, % 8, % % of Total Expenditures 99.49% 99.88% 0.39% % 3.54% % 8.51% % -8.73% Expenditures Unrestricted 32,333,562 34,000, % 28,554, % 29,853, % 27,103, % Restricted 16,694,117 12,680, % 13,352, % 11,536, % 11,364, % Total Expenditures 49,027,679 46,681, % 41,907, % 41,389, % 38,468, % Per ADA 9,111 8, % 7, % 7, % 8, % % of Total Expenditures % % 0.00% % 0.00% % 0.00% % 0.00% Excess/(Deficiency) of Revenues over Expenditures Unrestricted 3,376, , % 3,449, % 5,724, % 2,430, % Restricted (3,626,010) (990,217) % (2,018,179) % (667,236) % (1,497,534) % Total Excess/Deficiency (249,772) (58,145) % 1,430, % 5,057, % 932, % Per ADA (46) (11) % % % % % of Total Expenditures -0.51% -0.12% % 3.41% % 12.22% % 2.42% % Transfers In and Other Sources Unrestricted Restricted , % Total Transfers In and Other Sources , % Per ADA % % of Total Expenditures 0.00% 0.00% 0.00% 0.03% 0.00% % Transfers Out and Other Uses Unrestricted - 1,000, % 1,000, % 1,111, % Restricted 195, , % % 1,474, , % Total Transfers Out and Other Uses 195,373 1,183, % % 2,474, % 1,875, % Per ADA % % % % % of Total Expenditures 0.40% 2.54% % 0.00% % 5.98% % 4.88% % Contributions Unrestricted (3,780,517) (2,726,004) % (1,051,999) % (1,831,816) 74.13% (2,150,539) 17.40% Restricted 3,780,517 2,726, % 1,051, % 1,831, % 2,150, % Total Contributions Net Change in Fund Balance Unrestricted (404,278) (2,793,932) % 2,396, % 2,892, % (831,476) % Restricted (40,867) 1,551, % (966,180) % (299,162) % (111,593) % Total Net Change in Fund Balance (445,145) (1,241,983) % 1,430, % 2,593, % (943,068) % Per ADA (83) (227) % % % (198) % % of Total Expenditures -0.91% -2.66% % 3.41% % 6.27% 83.59% -2.45% % Beginning Fund Balance Unrestricted 6,138,069 5,733, % 2,939, % 5,336, % 8,428, % Restricted 1,656,357 1,615, % 3,167, % 2,201, % 1,902, % Total Beginning Fund Balance 7,794,426 7,349, % 6,107, % 7,537, % 10,330, % Per ADA 1,448 1, % 1, % 1, % 2, % % of Total Expenditures 15.90% 15.74% -0.97% 14.57% -7.43% 18.21% 24.96% 26.86% 47.47% Ending Fund Balance Unrestricted 5,733,792 2,939, % 5,336, % 8,228, % 7,597, % Restricted 1,615,490 3,167, % 2,201, % 1,902, % 1,790, % Total Ending Fund Balance 7,349,281 6,107, % 7,537, % 10,130, % 9,387, % Per ADA 1,366 1, % 1, % 1, % 1, % % of Total Expenditures 14.99% 13.08% % 17.99% 37.48% 24.48% 36.09% 24.40% -0.30% 155

183 % Change % Change % Change % Change P-2 Average Daily Attendance 5,381 5, % 5, % 5, % 4, % Components of Ending Fund Balance Revolving Cash, Stores, Prepaids Unrestricted 5,000 5, % 5, % 5, % 5, % Restricted Total Revolving Cash, Stores, Prepaids 5,000 5, % 5, % 5, % 5, % Per ADA % of Total Expenditures 0.01% 0.01% 5.03% 0.01% 11.39% 0.00% % 0.00% Restricted 1,615,490 3,167, % 2,201, % 1,902, % 1,790, % Per ADA % % % % % of Total Expenditures 3.30% 6.79% % 5.25% % 4.60% % 4.65% 1.28% Commitments, Other Assignments 3,267, , % 3,235, % 6,030, % 5,575, % Per ADA % % 1, % 1, % % of Total Expenditures 6.66% 1.16% % 7.72% % 14.57% 88.70% 14.49% -0.53% Reserve for Economic Uncertainties 2,461,153 2,393, % 2,095, % 2,193, % 2,017, % Per ADA % % % % % of Total Expenditures 5.02% 5.13% 2.13% 5.00% -2.47% 5.30% 5.98% 5.24% -1.04% Unassigned/Unappropriated Per ADA % of Total Expenditures 0.00% 0.00% 0.00% 0.00% 0.00% Perris Elementary $60,000,000 5,600 $50,000,000 $40,000,000 $30,000,000 $20,000,000 $10,000,000 5,400 5,200 5,000 4,800 4,600 4,400 $ ,200 Total General Fund Revenues Total General Fund Expenditures P-2 Average Daily Attendance (ADA) 156

184 Unaudited Actuals - Five Year Summary of General Fund Revenues, Expenditures, Fund Balance, and Reserves Perris Union High % Change % Change % Change % Change P-2 Average Daily Attendance 8,523 8, % 9, % 9, % 8, % Revenues Unrestricted 58,488,465 62,878, % 57,576, % 61,324, % 61,262, % Restricted 16,638,105 18,195, % 14,050, % 13,204, % 13,540, % Total Revenues 75,126,569 81,074, % 71,627, % 74,529, % 74,802, % Per ADA 8,814 9, % 7, % 8, % 8, % % of Total Expenditures 98.42% % 5.78% 91.71% % 95.11% 3.70% 94.61% -0.52% Expenditures Unrestricted 53,814,751 58,238, % 56,070, % 56,576, % 55,174, % Restricted 22,518,969 19,638, % 22,029, % 21,787, % 23,888, % Total Expenditures 76,333,720 77,877, % 78,100, % 78,363, % 79,062, % Per ADA 8,956 8, % 8, % 8, % 8, % % of Total Expenditures % % 0.00% % 0.00% % 0.00% % 0.00% Excess/(Deficiency) of Revenues over Expenditures Unrestricted 4,673,713 4,640, % 1,506, % 4,748, % 6,087, % Restricted (5,880,864) (1,443,184) % (7,978,995) % (8,582,814) 7.57% (10,347,930) 20.57% Total Excess/Deficiency (1,207,151) 3,197, % (6,472,627) % (3,834,327) % (4,260,072) 11.10% Per ADA (142) % (717) % (426) % (475) 11.55% % of Total Expenditures -1.58% 4.11% % -8.29% % -4.89% % -5.39% 10.12% Transfers In and Other Sources Unrestricted 137, % - 5,368,947 1, % Restricted - 123, % - - Total Transfers In and Other Sources 137, , % % 5,368,947 1, % Per ADA % % % % of Total Expenditures 0.18% 0.16% % 0.00% % 6.85% 0.00% % Transfers Out and Other Uses Unrestricted - 168, % - - Restricted 427, , % % - - Total Transfers Out and Other Uses 427, , % % - - Per ADA % % - - % of Total Expenditures 0.56% 0.95% 69.25% 0.00% % 0.00% 0.00% Contributions Unrestricted (6,837,173) (4,098,305) % (6,648,671) 62.23% (8,067,525) 21.34% (6,303,571) % Restricted 6,837,173 4,603, % 6,648, % 8,067, % 6,303, % Total Contributions - 505, % - - Net Change in Fund Balance Unrestricted (2,025,499) 373, % (5,142,303) % 2,049, % (214,648) % Restricted 529,070 2,715, % (1,330,324) % (515,289) % (4,044,358) % Total Net Change in Fund Balance (1,496,429) 3,088, % (6,472,627) % 1,534, % (4,259,006) % Per ADA (176) % (717) % % (475) % % of Total Expenditures -1.96% 3.97% % -8.29% % 1.96% % -5.39% % Beginning Fund Balance Unrestricted 11,645,391 9,619, % 9,993, % 4,851, % 6,901, % Restricted 4,422,378 4,951, % 7,666, % 6,336, % 5,820, % Total Beginning Fund Balance 16,067,770 14,571, % 17,659, % 11,187, % 12,721, % Per ADA 1,885 1, % 1, % 1, % 1, % % of Total Expenditures 21.05% 18.71% % 22.61% 20.85% 14.28% % 16.09% 12.71% Ending Fund Balance Unrestricted 9,619,893 9,993, % 4,851, % 6,901, % 6,686, % Restricted 4,951,448 7,666, % 6,336, % 5,820, % 1,776, % Total Ending Fund Balance 14,571,341 17,659, % 11,187, % 12,721, % 8,462, % Per ADA 1,710 2, % 1, % 1, % % % of Total Expenditures 19.09% 22.68% 18.79% 14.32% % 16.23% 13.33% 10.70% % 157

185 % Change % Change % Change % Change P-2 Average Daily Attendance 8,523 8, % 9, % 9, % 8, % Components of Ending Fund Balance Revolving Cash, Stores, Prepaids Unrestricted 44,038 27, % 32, % 25, % 25, % Restricted 5, % Total Revolving Cash, Stores, Prepaids 49,080 27, % 32, % 25, % 25, % Per ADA % of Total Expenditures 0.06% 0.04% % 0.04% 17.86% 0.00% % 0.00% Restricted 4,946,406 7,666, % 6,336, % 5,820, % 1,776, % Per ADA % % % % % of Total Expenditures 6.48% 9.84% 51.92% 8.11% % 7.43% -8.44% 2.25% % Commitments, Other Assignments 6,505,416 6,820, % 1,694, % 4,530, % 4,289, % Per ADA % % % % % of Total Expenditures 8.52% 8.76% 2.77% 2.17% % 5.78% % 5.43% -6.17% Reserve for Economic Uncertainties 3,070,439 3,144, % 3,124, % 2,345, % 2,371, % Per ADA % % % % % of Total Expenditures 4.02% 4.04% 0.39% 4.00% -0.94% 2.99% % 3.00% 0.25% Unassigned/Unappropriated Per ADA % of Total Expenditures 0.00% 0.00% 0.00% 0.00% 0.00% Perris Union High $82,000,000 $80,000,000 $78,000,000 $76,000,000 $74,000,000 $72,000,000 $70,000,000 $68,000,000 $66,000, ,100 9,000 8,900 8,800 8,700 8,600 8,500 8,400 8,300 8,200 Total General Fund Revenues Total General Fund Expenditures P-2 Average Daily Attendance (ADA) 158

186 Unaudited Actuals - Five Year Summary of General Fund Revenues, Expenditures, Fund Balance, and Reserves Riverside Unified % Change % Change % Change % Change P-2 Average Daily Attendance 41,033 40, % 40, % 40, % 40, % Revenues Unrestricted 255,712, ,777, % 243,578, % 248,392, % 242,010, % Restricted 87,843,269 88,968, % 78,223, % 86,971, % 77,297, % Total Revenues 343,555, ,745, % 321,802, % 335,363, % 319,308, % Per ADA 8,373 8, % 7, % 8, % 7, % % of Total Expenditures % % 1.24% 98.24% -5.42% % 10.45% % -6.22% Expenditures Unrestricted 225,510, ,283, % 211,694, % 198,061, % 211,336, % Restricted 109,338,103 97,595, % 115,859, % 111,013, % 102,466, % Total Expenditures 334,848, ,878, % 327,554, % 309,074, % 313,803, % Per ADA 8,161 8, % 8, % 7, % 7, % % of Total Expenditures % % 0.00% % 0.00% % 0.00% % 0.00% Excess/(Deficiency) of Revenues over Expenditures Unrestricted 30,201,725 21,494, % 31,883, % 50,330, % 30,673, % Restricted (21,494,834) (8,627,590) % (37,636,246) % (24,041,550) % (25,169,099) 4.69% Total Excess/Deficiency 8,706,890 12,866, % (5,752,449) % 26,289, % 5,504, % Per ADA % (143) % % % % of Total Expenditures 2.60% 3.88% 49.10% -1.76% % 8.51% % 1.75% % Transfers In and Other Sources Unrestricted 558,640 3,604, % 9,392, % 750, % 825, % Restricted 53,600 30, % % 2,174 5, % Total Transfers In and Other Sources 612,240 3,635, % 9,392, % 752, % 831, % Per ADA % % % % % of Total Expenditures 0.18% 1.10% % 2.87% % 0.24% % 0.26% 8.77% Transfers Out and Other Uses Unrestricted 1,304, , % 5,185, % 7,643, % 8,269, % Restricted 1,727,363 30, % % 202,578 19, % Total Transfers Out and Other Uses 3,031, , % 5,185, % 7,846, % 8,288, % Per ADA % % % % % of Total Expenditures 0.91% 0.25% % 1.58% % 2.54% 60.35% 2.64% 4.05% Contributions Unrestricted (24,589,232) (14,656,481) % (22,407,335) 52.88% (24,240,010) 8.18% (28,942,525) 19.40% Restricted 24,589,232 14,656, % 22,407, % 24,240, % 28,942, % Total Contributions Net Change in Fund Balance Unrestricted 4,866,797 9,635, % 13,683, % 19,197, % (5,712,943) % Restricted 1,420,635 6,028, % (15,228,911) % (1,945) % 3,759,742 ########## Total Net Change in Fund Balance 6,287,432 15,664, % (1,545,259) % 19,195, % (1,953,201) % Per ADA % (38) % % (49) % % of Total Expenditures 1.88% 4.72% % -0.47% % 6.21% % -0.62% % Beginning Fund Balance Unrestricted 33,402,170 38,268, % 47,904, % 61,587, % 80,785, % Restricted 17,207,535 18,628, % 24,657, % 9,428, % 9,426, % Total Beginning Fund Balance 50,609,705 56,897, % 72,561, % 71,015, % 90,211, % Per ADA 1,233 1, % 1, % 1, % 2, % % of Total Expenditures 15.11% 17.14% 13.43% 22.15% 29.21% 22.98% 3.72% 28.75% 25.12% Ending Fund Balance Unrestricted 38,268,967 47,904, % 61,587, % 80,785, % 75,072, % Restricted 18,628,170 24,657, % 9,428, % 9,426, % 13,185, % Total Ending Fund Balance 56,897,137 72,561, % 71,015, % 90,211, % 88,258, % Per ADA 1,387 1, % 1, % 2, % 2, % % of Total Expenditures 16.99% 21.86% 28.67% 21.68% -0.84% 29.19% 34.63% 28.13% -3.64% 159

187 % Change % Change % Change % Change P-2 Average Daily Attendance 41,033 40, % 40, % 40, % 40, % Components of Ending Fund Balance Revolving Cash, Stores, Prepaids Unrestricted 377, , % 253, % 152, % 258, % Restricted Total Revolving Cash, Stores, Prepaids 377, , % 253, % 152, % 258, % Per ADA % of Total Expenditures 0.11% 0.09% % 0.08% % 0.00% % 0.00% Restricted 18,628,170 24,657, % 9,428, % 9,426, % 13,185, % Per ADA % % % % % of Total Expenditures 5.56% 7.43% 33.55% 2.88% % 3.05% 5.96% 4.20% 37.78% Commitments, Other Assignments 31,143,139 40,953, % 54,679, % 46,459, % 15,285, % Per ADA 759 1, % 1, % 1, % % % of Total Expenditures 9.30% 12.34% 32.68% 16.69% 35.28% 15.03% -9.95% 4.87% % Reserve for Economic Uncertainties 6,748,498 6,654, % 6,654, % 6,338, % 6,441, % Per ADA % % % % % of Total Expenditures 2.02% 2.01% -0.51% 2.03% 1.33% 2.05% 0.94% 2.05% 0.10% Unassigned/Unappropriated ,834,765 53,085, % Per ADA , % % of Total Expenditures 0.00% 0.00% 0.00% 9.01% 16.92% 87.84% Riverside Unified $350,000,000 $340,000,000 $330,000,000 $320,000,000 $310,000,000 $300,000,000 $290,000, ,200 41,000 40,800 40,600 40,400 40,200 40,000 39,800 39,600 Total General Fund Revenues Total General Fund Expenditures P-2 Average Daily Attendance (ADA) 160

188 Unaudited Actuals - Five Year Summary of General Fund Revenues, Expenditures, Fund Balance, and Reserves Romoland Elementary % Change % Change % Change % Change P-2 Average Daily Attendance 2,599 2, % 2, % 2, % 2, % Revenues Unrestricted 16,444,895 17,444, % 15,350, % 16,408, % 16,756, % Restricted 5,318,053 4,528, % 4,341, % 3,397, % 3,603, % Total Revenues 21,762,948 21,972, % 19,691, % 19,806, % 20,360, % Per ADA 8,375 8, % 7, % 6, % 6, % % of Total Expenditures % % 6.56% 98.21% -8.45% % 3.68% % 0.91% Expenditures Unrestricted 14,859,813 15,616, % 13,605, % 14,099, % 14,540, % Restricted 6,756,596 4,864, % 6,444, % 5,350, % 5,273, % Total Expenditures 21,616,408 20,481, % 20,050, % 19,450, % 19,814, % Per ADA 8,318 7, % 7, % 6, % 6, % % of Total Expenditures % % 0.00% % 0.00% % 0.00% % 0.00% Excess/(Deficiency) of Revenues over Expenditures Unrestricted 1,585,082 1,827, % 1,745, % 2,309, % 2,215, % Restricted (1,438,542) (336,392) % (2,103,526) % (1,953,262) -7.14% (1,669,625) % Total Excess/Deficiency 146,539 1,491, % (358,497) % 355, % 545, % Per ADA % (128) % % % % of Total Expenditures 0.68% 7.28% % -1.79% % 1.83% % 2.75% 50.57% Transfers In and Other Sources Unrestricted Restricted Total Transfers In and Other Sources Per ADA % of Total Expenditures 0.00% 0.00% 0.00% 0.00% 0.00% Transfers Out and Other Uses Unrestricted % Restricted 108,296 13, % % - - Total Transfers Out and Other Uses 108,296 13, % % % Per ADA % % % % of Total Expenditures 0.50% 0.07% % 0.00% % 0.00% 0.00% % Contributions Unrestricted (1,770,532) (785,792) % (1,272,287) 61.91% (2,035,787) 60.01% (2,033,836) -0.10% Restricted 1,770, , % 1,272, % 2,035, % 2,033, % Total Contributions Net Change in Fund Balance Unrestricted (185,450) 1,041, % 472, % 273, % 181, % Restricted 223, , % (831,239) % 82, % 364, % Total Net Change in Fund Balance 38,243 1,477, % (358,497) % 355, % 545, % Per ADA % (128) % % % % of Total Expenditures 0.18% 7.21% % -1.79% % 1.83% % 2.75% 50.65% Beginning Fund Balance Unrestricted 3,770,060 3,584, % 4,626, % 5,098, % 5,408, % Restricted 550, , % 1,209, % 378, % 487, % Total Beginning Fund Balance 4,320,217 4,358, % 5,835, % 5,477, % 5,896, % Per ADA 1,662 1, % 2, % 1, % 2, % % of Total Expenditures 19.99% 21.28% 6.47% 29.11% 36.78% 28.16% -3.25% 29.76% 5.67% Ending Fund Balance Unrestricted 3,584,610 4,626, % 5,098, % 5,372, % 5,590, % Restricted 773,851 1,209, % 378, % 460, % 851, % Total Ending Fund Balance 4,358,461 5,835, % 5,477, % 5,832, % 6,441, % Per ADA 1,677 2, % 1, % 2, % 2, % % of Total Expenditures 20.16% 28.49% 41.32% 27.32% -4.12% 29.99% 9.78% 32.51% 8.41% 161

189 % Change % Change % Change % Change P-2 Average Daily Attendance 2,599 2, % 2, % 2, % 2, % Components of Ending Fund Balance Revolving Cash, Stores, Prepaids Unrestricted 3,000 3, % 3, % 3, % 3, % Restricted Total Revolving Cash, Stores, Prepaids 3,000 3, % 3, % 3, % 3, % Per ADA % of Total Expenditures 0.01% 0.01% 5.54% 0.01% 2.15% 0.00% % 0.00% Restricted 773,851 1,209, % 378, % 460, % 851, % Per ADA % % % % % of Total Expenditures 3.58% 5.91% 64.98% 1.89% % 2.37% 25.56% 4.30% 81.38% Commitments, Other Assignments 2,821,245 3,905, % 5,095, % 4,688, % % Per ADA 1,086 1, % 1, % 1, % % % of Total Expenditures 13.05% 19.07% 46.12% 25.42% 33.28% 24.10% -5.16% 0.00% % Reserve for Economic Uncertainties 760, , % % 680, % Per ADA % % % % of Total Expenditures 3.52% 3.50% -0.43% 0.00% % 3.50% 0.00% % Unassigned/Unappropriated ,587,047 Per ADA ,905 % of Total Expenditures 0.00% 0.00% 0.00% 0.00% 28.20% Romoland Elementary $22,500,000 $22,000,000 $21,500,000 $21,000,000 $20,500,000 $20,000,000 $19,500,000 $19,000,000 $18,500,000 $18,000, ,000 2,900 2,800 2,700 2,600 2,500 2,400 Total General Fund Revenues Total General Fund Expenditures P-2 Average Daily Attendance (ADA) 162

190 Unaudited Actuals - Five Year Summary of General Fund Revenues, Expenditures, Fund Balance, and Reserves San Jacinto Unified % Change % Change % Change % Change P-2 Average Daily Attendance 8,483 8, % 8, % 8, % 8, % Revenues Unrestricted 54,420,523 55,043, % 47,006, % 50,095, % 50,299, % Restricted 20,401,553 18,285, % 16,930, % 16,447, % 17,731, % Total Revenues 74,822,076 73,329, % 63,936, % 66,542, % 68,030, % Per ADA 8,820 8, % 7, % 7, % 7, % % of Total Expenditures 99.89% % 5.86% 95.61% -9.59% % 5.45% % 1.23% Expenditures Unrestricted 48,439,710 48,862, % 44,430, % 43,377, % 44,533, % Restricted 26,463,224 20,481, % 22,443, % 22,625, % 22,124, % Total Expenditures 74,902,934 69,343, % 66,874, % 66,002, % 66,658, % Per ADA 8,830 8, % 7, % 7, % 7, % % of Total Expenditures % % 0.00% % 0.00% % 0.00% % 0.00% Excess/(Deficiency) of Revenues over Expenditures Unrestricted 5,980,813 6,181, % 2,575, % 6,718, % 5,765, % Restricted (6,061,670) (2,196,259) % (5,513,365) % (6,178,401) 12.06% (4,393,338) % Total Excess/Deficiency (80,858) 3,985, % (2,937,380) % 540, % 1,372, % Per ADA (10) % (346) % % % % of Total Expenditures -0.11% 5.75% % -4.39% % 0.82% % 2.06% % Transfers In and Other Sources Unrestricted 3, % - 2,187 37, % Restricted , % - Total Transfers In and Other Sources 3, % 990,517 2, % 37, % Per ADA % % % % of Total Expenditures 0.00% 0.00% % 1.48% 0.00% % 0.06% % Transfers Out and Other Uses Unrestricted - 36,070 90, % 386, % % Restricted 360, % Total Transfers Out and Other Uses 360,684 36, % 90, % 386, % % Per ADA % % % % % of Total Expenditures 0.48% 0.05% % 0.14% % 0.59% % 0.00% % Contributions Unrestricted (6,661,412) (2,524,050) % (5,600,068) % (3,992,879) % (4,945,205) 23.85% Restricted 6,661,412 2,524, % 5,600, % 3,992, % 4,945, % Total Contributions Net Change in Fund Balance Unrestricted (677,520) 3,621, % (3,114,461) % 2,341, % 857, % Restricted 239, , % 1,077, % (2,185,521) % 551, % Total Net Change in Fund Balance (438,462) 3,949, % (2,037,241) % 156, % 1,409, % Per ADA (52) % (240) % % % % of Total Expenditures -0.59% 5.69% % -3.05% % 0.24% % 2.11% % Beginning Fund Balance Unrestricted 8,645,057 7,967, % 11,588, % 8,474, % 10,815, % Restricted 8,298,889 8,537, % 8,865, % 9,942, % 7,757, % Total Beginning Fund Balance 16,943,946 16,505, % 20,454, % 18,417, % 18,573, % Per ADA 1,997 2, % 2, % 2, % 2, % % of Total Expenditures 22.62% 23.80% 5.22% 30.59% 28.50% 27.90% -8.77% 27.86% -0.14% Ending Fund Balance Unrestricted 7,967,538 11,588, % 8,474, % 10,815, % 11,673, % Restricted 8,537,947 8,865, % 9,942, % 7,757, % 8,309, % Total Ending Fund Balance 16,505,484 20,454, % 18,417, % 18,573, % 19,982, % Per ADA 1,946 2, % 2, % 2, % 2, % % of Total Expenditures 22.04% 29.50% 33.86% 27.54% -6.63% 28.14% 2.18% 29.98% 6.53% 163

191 % Change % Change % Change % Change P-2 Average Daily Attendance 8,483 8, % 8, % 8, % 8, % Components of Ending Fund Balance Revolving Cash, Stores, Prepaids Unrestricted 10,851 10, % 10, % 10, % 10, % Restricted Total Revolving Cash, Stores, Prepaids 10,851 10, % 10, % 10, % 10, % Per ADA % of Total Expenditures 0.01% 0.01% -0.45% 0.01% 3.69% 0.00% % 0.00% Restricted 8,537,947 8,865, % 9,942, % 7,757, % 8,309, % Per ADA 1,006 1, % 1, % % % % of Total Expenditures 11.40% 12.79% 12.16% 14.87% 16.29% 11.75% % 12.47% 6.06% Commitments, Other Assignments 4,699,072 7,918, % 6,455, % 7,486, % 8,330, % Per ADA % % % % % of Total Expenditures 6.27% 11.42% 82.01% 9.65% % 11.34% 17.50% 12.50% 10.18% Reserve for Economic Uncertainties 3,257,615 3,660, % 2,008, % 3,319, % 3,332, % Per ADA % % % % % of Total Expenditures 4.35% 5.28% 21.38% 3.00% % 5.03% 67.42% 5.00% -0.58% Unassigned/Unappropriated Per ADA % of Total Expenditures 0.00% 0.00% 0.00% 0.00% 0.00% San Jacinto Unified $76,000,000 $74,000,000 $72,000,000 $70,000,000 $68,000,000 $66,000,000 $64,000,000 $62,000,000 $60,000,000 $58,000, ,800 8,700 8,600 8,500 8,400 8,300 8,200 8,100 8,000 7,900 Total General Fund Revenues Total General Fund Expenditures P-2 Average Daily Attendance (ADA) 164

192 Unaudited Actuals - Five Year Summary of General Fund Revenues, Expenditures, Fund Balance, and Reserves Temecula Valley Unified % Change % Change % Change % Change P-2 Average Daily Attendance 27,350 27, % 27, % 27, % 27, % Revenues Unrestricted 179,120, ,427, % 161,433, % 168,855, % 165,994, % Restricted 39,399,509 41,856, % 38,909, % 40,425, % 42,238, % Total Revenues 218,519, ,283, % 200,343, % 209,280, % 208,233, % Per ADA 7,990 8, % 7, % 7, % 7, % % of Total Expenditures % % 3.55% 96.18% -8.70% % 7.92% 99.51% -4.12% Expenditures Unrestricted 158,109, ,466, % 145,348, % 145,460, % 147,804, % Restricted 56,678,857 48,539, % 62,962, % 56,175, % 61,444, % Total Expenditures 214,788, ,005, % 208,310, % 201,635, % 209,248, % Per ADA 7,853 7, % 7, % 7, % 7, % % of Total Expenditures % % 0.00% % 0.00% % 0.00% % 0.00% Excess/(Deficiency) of Revenues over Expenditures Unrestricted 21,010,960 17,961, % 16,085, % 23,395, % 18,190, % Restricted (17,279,348) (6,683,508) % (24,052,801) % (15,750,188) % (19,205,215) 21.94% Total Excess/Deficiency 3,731,612 11,277, % (7,967,488) % 7,644, % (1,014,952) % Per ADA % (287) % % (37) % % of Total Expenditures 1.74% 5.34% % -3.82% % 3.79% % -0.49% % Transfers In and Other Sources Unrestricted 14, % 1,100,000 50, % 55, % Restricted Total Transfers In and Other Sources 14, % 1,100,000 50, % 55, % Per ADA % % % % of Total Expenditures 0.01% 0.00% % 0.53% 0.02% % 0.03% 6.00% Transfers Out and Other Uses Unrestricted 594 1,161, % 1,077, % 1,088, % 45, % Restricted 2,051,336 2,415, % 2,440, % 2,362, % 1,694, % Total Transfers Out and Other Uses 2,051,930 3,576, % 3,518, % 3,451, % 1,740, % Per ADA % % % % % of Total Expenditures 0.96% 1.70% 77.44% 1.69% -0.35% 1.71% 1.34% 0.83% % Contributions Unrestricted (18,663,993) (10,928,359) % (17,239,131) 57.75% (17,836,211) 3.46% (22,085,153) 23.82% Restricted 18,663,993 12,060, % 17,239, % 17,836, % 22,085, % Total Contributions - 1,132, % - - Net Change in Fund Balance Unrestricted 2,360,707 5,871, % (1,131,697) % 4,520, % (3,885,587) % Restricted (666,691) 2,961, % (9,254,555) % (276,944) % 1,185, % Total Net Change in Fund Balance 1,694,016 8,833, % (10,386,252) % 4,243, % (2,700,099) % Per ADA % (374) % % (98) % % of Total Expenditures 0.79% 4.19% % -4.99% % 2.10% % -1.29% % Beginning Fund Balance Unrestricted 15,879,242 18,239, % 24,111, % 22,980, % 27,500, % Restricted 9,187,742 8,521, % 11,482, % 2,227, % 1,950, % Total Beginning Fund Balance 25,066,984 26,761, % 35,594, % 25,207, % 29,450, % Per ADA % 1, % % 1, % % of Total Expenditures 11.67% 12.68% 8.67% 17.09% 34.73% 12.50% % 14.07% 12.58% Ending Fund Balance Unrestricted 18,239,949 24,111, % 22,980, % 27,500, % 23,614, % Restricted 8,521,051 11,482, % 2,227, % 1,950, % 3,136, % Total Ending Fund Balance 26,761,000 35,594, % 25,207, % 29,450, % 26,750, % Per ADA 978 1, % % 1, % % % of Total Expenditures 12.46% 16.87% 35.39% 12.10% % 14.61% 20.70% 12.78% % 165

193 % Change % Change % Change % Change P-2 Average Daily Attendance 27,350 27, % 27, % 27, % 27, % Components of Ending Fund Balance Revolving Cash, Stores, Prepaids Unrestricted 615,055 1,471, % 1,161, % 787, % 110, % Restricted 2, % - 5, % Total Revolving Cash, Stores, Prepaids 617,615 1,471, % 1,161, % 792, % 110, % Per ADA % of Total Expenditures 0.29% 0.70% % 0.56% % 0.00% % 0.00% Restricted 8,518,491 11,482, % 2,227, % 1,945, % 3,136, % Per ADA % % % % % of Total Expenditures 3.97% 5.44% 37.21% 1.07% % 0.96% -9.78% 1.50% 55.34% Commitments, Other Assignments 8,951,283 16,202, % 15,426, % 20,560, % 17,175, % Per ADA % % % % % of Total Expenditures 4.17% 7.68% 84.26% 7.41% -3.56% 10.20% 37.69% 8.21% % Reserve for Economic Uncertainties 8,673,610 6,437, % 6,392, % 6,152, % 6,329, % Per ADA % % % % % of Total Expenditures 4.04% 3.05% % 3.07% 0.59% 3.05% -0.57% 3.02% -0.87% Unassigned/Unappropriated Per ADA % of Total Expenditures 0.00% 0.00% 0.00% 0.00% 0.00% Temecula Valley Unified $225,000,000 $220,000,000 $215,000,000 $210,000,000 $205,000,000 $200,000,000 $195,000,000 $190,000,000 $185,000, ,800 27,700 27,600 27,500 27,400 27,300 27,200 27,100 Total General Fund Revenues Total General Fund Expenditures P-2 Average Daily Attendance (ADA) 166

194 Unaudited Actuals - Five Year Summary of General Fund Revenues, Expenditures, Fund Balance, and Reserves Val Verde Unified % Change % Change % Change % Change P-2 Average Daily Attendance 18,329 18, % 18, % 18, % 18, % Revenues Unrestricted 116,175, ,619, % 103,387, % 111,127, % 112,703, % Restricted 29,773, ,623, % 275,437, % 232,503, % 43,320, % Total Revenues 145,949, ,243, % 378,825, % 343,631, % 156,023, % Per ADA 7,963 19, % 20, % 18, % 8, % % of Total Expenditures % % -1.53% % 0.03% % 0.30% 95.94% -5.46% Expenditures Unrestricted 104,268, ,216, % 88,604, % 97,242, % 113,156, % Restricted 37,827, ,978, % 285,835, % 241,388, % 49,470, % Total Expenditures 142,095, ,195, % 374,440, % 338,631, % 162,627, % Per ADA 7,753 19, % 20, % 18, % 8, % % of Total Expenditures % % 0.00% % 0.00% % 0.00% % 0.00% Excess/(Deficiency) of Revenues over Expenditures Unrestricted 11,907,511 7,402, % 14,782, % 13,884, % (453,273) % Restricted (8,053,214) (3,354,338) % (10,397,813) % (8,884,802) % (6,150,528) % Total Excess/Deficiency 3,854,297 4,048, % 4,384, % 5,000, % (6,603,801) % Per ADA % % % (351) % % of Total Expenditures 2.71% 1.14% % 1.17% 2.74% 1.48% 26.09% -4.06% % Transfers In and Other Sources Unrestricted - 7,194, % 5,240, , % Restricted Total Transfers In and Other Sources - 7,194, % 5,240, , % Per ADA % % % of Total Expenditures 0.00% 2.03% 0.00% % 1.55% 0.09% % Transfers Out and Other Uses Unrestricted 4,467, % 1,813,880 6,226, % 150, % Restricted Total Transfers Out and Other Uses 4,467, % 1,813,880 6,226, % 150, % Per ADA % % % % of Total Expenditures 3.14% 0.00% % 0.48% 1.84% % 0.09% % Contributions Unrestricted (7,867,173) (7,090,257) -9.88% (3,440,714) % (4,808,834) 39.76% (6,555,756) 36.33% Restricted 7,867,173 7,090, % 3,440, % 4,808, % 6,555, % Total Contributions Net Change in Fund Balance Unrestricted (426,952) 7,506, % 9,528, % 8,090, % (7,009,591) % Restricted (186,041) 3,735, % (6,957,098) % (4,075,968) % 405, % Total Net Change in Fund Balance (612,993) 11,242, % 2,570, % 4,014, % (6,604,363) % Per ADA (33) % % % (351) % % of Total Expenditures -0.43% 3.17% % 0.69% % 1.19% 72.64% -4.06% % Beginning Fund Balance Unrestricted 6,136,354 5,709, % 13,216, % 22,744, % 30,834, % Restricted 948,219 11,004, % 14,740, % 7,783, % 3,707, % Total Beginning Fund Balance 7,084,573 16,713, % 27,956, % 30,527, % 34,541, % Per ADA % 1, % 1, % 1, % % of Total Expenditures 4.99% 4.71% -5.62% 7.47% 58.67% 9.01% 20.74% 21.24% % Ending Fund Balance Unrestricted 5,709,403 13,216, % 22,744, % 30,834, % 23,824, % Restricted 762,178 14,740, % 7,783, % 3,707, % 4,112, % Total Ending Fund Balance 6,471,581 27,956, % 30,527, % 34,541, % 27,937, % Per ADA 353 1, % 1, % 1, % 1, % % of Total Expenditures 4.55% 7.87% 72.82% 8.15% 3.58% 10.20% 25.11% 17.18% 68.41% 167

195 % Change % Change % Change % Change P-2 Average Daily Attendance 18,329 18, % 18, % 18, % 18, % Components of Ending Fund Balance Revolving Cash, Stores, Prepaids Unrestricted 103,329 96, % 101, % 78, % 71, % Restricted Total Revolving Cash, Stores, Prepaids 103,329 96, % 101, % 78, % 71, % Per ADA % of Total Expenditures 0.07% 0.03% % 0.03% -0.24% 0.00% % 0.00% Restricted 762,178 14,740, % 7,783, % 3,707, % 4,112, % Per ADA % % % % % of Total Expenditures 0.54% 4.15% % 2.08% % 1.09% % 2.53% % Commitments, Other Assignments 1,209,193 8,482, % 4,229, % 9,007, % 1,729, % Per ADA % % % % % of Total Expenditures 0.85% 2.39% % 1.13% % 2.66% % 1.06% % Reserve for Economic Uncertainties 4,396,881 4,636, % 3,658, % 4,146, % 4,883, % Per ADA % % % % % of Total Expenditures 3.09% 1.31% % 0.98% % 1.22% 25.32% 3.00% % Unassigned/Unappropriated ,753,926 17,601, % 17,140, % Per ADA % % % of Total Expenditures 0.00% 0.00% 3.94% 5.20% 31.92% 10.54% % through Revenues and Expenditures in the General Fund included Special Education funding passed through to the districts Val Verde Unified $400,000,000 $350,000,000 $300,000,000 $250,000,000 $200,000,000 $150,000,000 $100,000,000 $50,000,000 $ ,900 18,800 18,700 18,600 18,500 18,400 18,300 18,200 18,100 18,000 Total General Fund Revenues Total General Fund Expenditures P-2 Average Daily Attendance (ADA) 168

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198 TRANSPORTATION REPORT COST PER BUS MILE APPROVED TRANSPORTATION EXPENSE # District Name Number of Pupils Total Miles Traveled Home-to School Severely Disabled/ Orthopedically Impaired (SD/OI) Number of Buses Home-to-School SD/OI Total Elementary 1 Menifee Union 1, , , ,532 1,313,481 2 Nuview Union , , , ,097 3 Perris , , ,061 1,037,091 4 Romoland 60 85, ,066 83, ,397 Elementary Totals 2, , ,011,873 1,227,193 3,239,066 High School 5 Perris Union 4,072 1,176, ,533, ,807 3,483,068 High School Totals 4,072 1,176, ,533, ,807 3,483,068 Unified 6 Alvord 1, , ,524 2,249,756 2,935,280 7 Banning 1, , , ,386 1,018,858 8 Beaumont , , ,167 1,599,965 9 Coachella Valley 8,161 1,183, ,004,581 2,209,927 8,214, Corona-Norco 5,119 1,878, ,982,049 5,985,448 8,967, Desert Center 31 64, , , Desert Sands 2,327 1,005, ,748,402 2,941,840 6,690, Hemet 1,912 1,140, ,482, ,097 2,105, Jurupa 4, , ,273,186 2,677,697 4,950, Lake Elsinore 4, , ,852,817 1,227,689 5,080, Moreno Valley 4,205 1,437, ,978,828 3,076,541 8,055, Murrieta Valley 2, , ,590,632 1,871,656 3,462, Palm Springs 1, , ,399,293 1,778,666 3,177, Palo Verde , ,121, ,864 1,297, Riverside 6,656 2,385, ,404,938 1,747,376 10,152, San Jacinto , , ,837 1,460, Temecula Valley 1, , ,304,352-4,304, Val Verde , ,139, ,939 1,923,546 Unified Totals 48,008 15,032, ,152 46,358,845 29,155,886 75,514,731 K-12 TOTALS 54,640 16,933, ,273 50,903,978 31,332,886 82,236,864 Source Documents: Unaudited Actuals From TRAN, and Schedule of apportionment for the Pupil Transportation Report, April * The SD/OI and Home-to-School Transportation Entitlements are decreased by the Control Section Reduction. 169

199 TRANSPORTATION REPORT TRANSPORTATION ENTITLEMENT* TRANSPORTATION EXPENDITURES NOT REIMBURSED Home-to-School SD/OI Total Home-to-School SD/OI Total # 137, , , ,532 1,176, ,211 30, , ,618 95, , , , , , , ,666 23,501 76, ,400 59, , ,267 54, ,742 1,224,606 1,172,718 2,397, , , ,743 2,036, ,345 2,775, , , ,743 2,036, ,345 2,775, , , , ,108 1,757,720 1,974, , , , , , , ,306 97, , , ,416 1,253, ,714, ,982 3,007,413 3,290,150 1,916,945 5,207, , ,791 1,709,434 1,987,406 5,270,657 7,258, ,314-82,314 34,797-34, ,397, ,988 1,801,786 2,350,604 2,537,852 4,888, ,030, ,645 1,531, , , , ,184, ,938 1,745,024 1,089,100 2,116,759 3,205, ,654, ,425 2,139,619 2,198, ,264 2,940, , ,768 1,083,796 4,402,800 2,568,773 6,971, ,176-88,176 1,502,456 1,871,656 3,374, ,230, ,591 2,077, , ,075 1,100, ,740 12, , , , , ,833 1,388,213 1,931,046 7,862, ,163 8,221, ,251 90, , , ,643 1,235, , ,427 3,886,925-3,886, , , , ,939 1,106, ,773,659 6,565,420 21,339,079 31,585,186 22,590,466 54,175,652 16,057,207 6,831,357 22,888,564 34,846,771 24,501,529 59,348,

200

201 PROPERTY VALUES K-12 and COMMUNITY COLLEGE DISTRICTS District Name SECURED VALUE REDEVELOPMENT INCREMENT SECURED VALUE NET OF REDEVELOPMENT INCREMENT* UNSECURED VALUE TOTAL FULL VALUE NET OF REDEVELOPMENT INCREMENT 6/30/2011 6/30/2011 6/30/2011 6/30/2011 6/30/2011 ELEMENTARY Menifee Union 6,126,243, ,321,928 5,918,921,115 71,552,654 5,990,473,769 Nuview Union 612,912,270 4,016, ,896,085 16,098, ,994,956 Perris 1,939,686, ,534,972 1,536,151,344 57,051,221 1,593,202,565 Romoland 1,743,663, ,297,451 1,493,366,061 47,133,111 1,540,499,172 HIGH SCHOOL Perris Union 10,422,505, ,170,536 9,557,334, ,835,857 9,749,170,462 UNIFIED Alvord 5,941,204,870 1,405,783,411 4,535,421, ,807,757 4,750,229,216 Banning 1,964,841, ,925,443 1,388,915, ,238,175 1,739,153,862 Beaumont 3,425,938, ,035,663 3,065,902,351 71,408,228 3,137,310,579 Coachella Valley 7,055,515,378 3,318,075,647 3,737,439, ,014,796 3,880,454,527 Corona-Norco 24,913,111,038 4,467,015,243 20,446,095,795 1,279,195,693 21,725,291,488 Desert Center 50,162,496 4,277,872 45,884,624 1,472,484 47,357,108 Desert Sands 31,307,239,924 17,792,444,760 13,514,795, ,398,367 14,202,193,531 Hemet 8,021,172,203 1,175,259,923 6,845,912, ,195,399 7,044,107,679 Jurupa 6,855,765,170 3,137,309,923 3,718,455, ,582,122 4,236,037,369 Lake Elsinore 8,604,533,879 2,080,726,864 6,523,807, ,096,797 6,758,903,812 Moreno Valley 9,968,182,709 2,973,646,450 6,994,536, ,124,766 7,469,661,025 Murrieta Valley 10,758,942, ,909,023 9,986,033, ,971,351 10,194,004,822 Palm Springs 21,156,569,299 8,943,922,626 12,212,646, ,771,971 13,165,418,644 Palo Verde 1,028,037, ,774, ,263,492 41,674, ,938,302 Riverside 18,362,646,336 3,584,519,274 14,778,127, ,628,786 15,668,755,848 San Jacinto 2,100,920, ,291,616 1,646,629,073 67,879,746 1,714,508,819 Temecula Valley 15,568,347,876 1,889,025,083 13,679,322, ,418,555 14,500,741,348 Val Verde 4,956,236,996 1,091,385,258 3,864,851, ,480,154 4,022,331,892 COMM. COLL. DISTRICT Desert Community 59,569,487,097 30,058,720,905 29,510,766,192 1,784,657,618 31,295,423,810 Mt. San Jacinto Community 60,867,201,426 8,173,344,151 52,693,857,275 2,144,044,108 54,837,901,383 Palo Verde Community 1,028,037, ,774, ,263,492 41,674, ,938,302 Riverside Community 70,997,147,119 16,659,659,559 54,337,487,560 3,534,819,278 57,872,306,838 Source Documents: Auditor Controller Reports: run 6/28/11 * Redevelopmnet increment is credited to the applicable redevelopment agency. 171

202 Growth in Property Values* to # District Name ELEMENTARY 1 Menifee Union 2,515,892,780 2,958,164,882 3,734,601,873 5,025,318,274 % Change (+/-) 0.00% 17.58% 26.25% 34.56% 2 Nuview Union 429,866, ,060, ,706, ,000,226 % Change (+/-) 0.00% 3.30% 12.98% 20.19% 3 Perris 932,363,807 1,004,390,641 1,115,579,758 1,296,443,477 % Change (+/-) 0.00% 7.73% 11.07% 16.21% 4 Romoland 494,020, ,634, ,543,135 1,020,380,535 % Change (+/-) 0.00% 14.09% 33.34% 35.77% HIGH SCHOOL 5 Perris Union 4,372,143,900 4,970,251,316 6,103,431,172 7,945,142,512 % Change (+/-) 0.00% 13.68% 22.80% 30.18% UNIFIED 6 Alvord 3,617,425,223 3,910,898,367 4,373,088,568 4,468,571,863 % Change (+/-) 0.00% 8.11% 11.82% 2.18% 7 Banning 750,278, ,482,269 1,059,914,984 1,214,356,952 % Change (+/-) 0.00% 27.22% 11.05% 14.57% 8 Beaumont 1,343,466,142 1,566,812,388 1,950,849,477 2,485,472,917 % Change (+/-) 0.00% 16.62% 24.51% 27.40% 9 Coachella Valley 1,111,181,918 1,211,964,938 1,543,972,850 2,100,040,414 % Change (+/-) 0.00% 9.07% 27.39% 36.02% 10 Corona-Norco 10,775,937,713 12,132,815,087 14,207,509,826 17,084,940,164 % Change (+/-) 0.00% 12.59% 17.10% 20.25% 11 Desert Center 33,434,682 34,655,251 35,252,919 35,906,826 % Change (+/-) 0.00% 3.65% 1.72% 1.85% 12 Desert Sands 8,283,304,219 9,076,619,573 10,027,015,437 11,642,076,337 % Change (+/-) 0.00% 9.58% 10.47% 16.11% 13 Hemet 4,725,739,239 5,058,435,624 5,715,936,454 6,851,674,391 % Change (+/-) 0.00% 7.04% 13.00% 19.87% 14 Jurupa 2,963,138,901 3,123,876,209 3,342,650,381 3,695,722,729 % Change (+/-) 0.00% 5.42% 7.00% 10.56% * Property Values exclude the redevelopment increment. 172

203 Growth in Property Values* to # 6,973,836,705 8,188,192,210 7,627,016,424 5,974,376,602 5,948,322,820 5,990,473, % 17.41% -6.85% % -0.44% 0.71% 725,735, ,404, ,099, ,798, ,347, ,994, % 0.64% 1.33% % -2.35% -2.85% 1,656,937,840 2,008,854,916 2,033,633,293 1,677,325,999 1,568,543,919 1,593,202, % 21.24% 1.23% % -6.49% 1.57% 1,522,631,916 1,877,624,163 1,858,599,633 1,478,909,046 1,474,376,255 1,540,499, % 23.31% -1.01% % -0.31% 4.48% 10,879,141,827 12,699,759,373 12,259,348,700 9,789,409,890 9,634,590,941 9,749,170, % 16.73% -3.47% % -1.58% 1.19% 4,702,703,572 5,134,641,103 5,308,390,129 4,898,256,008 4,804,457,929 4,750,229, % 9.18% 3.38% -7.73% -1.91% -1.13% 1,309,601,764 2,161,132,820 2,174,731,377 1,950,386,853 1,791,802,888 1,739,153, % 65.02% 0.63% % -8.13% -2.94% 3,609,841,369 4,012,882,341 4,023,417,639 3,464,703,987 3,238,057,788 3,137,310, % 11.17% 0.26% % -6.54% -3.11% 3,360,960,640 4,661,892,498 4,781,459,311 4,351,736,938 4,096,219,134 3,880,454, % 38.71% 2.56% -8.99% -5.87% -5.27% 21,477,662,101 24,995,496,677 24,694,769,943 21,637,993,834 21,614,868,162 21,725,291, % 16.38% -1.20% % -0.11% 0.51% 37,710,763 42,143,499 43,334,184 45,093,594 45,551,263 47,357, % 11.75% 2.83% 4.06% 1.01% 3.96% 13,716,603,734 15,863,998,061 16,339,582,699 15,350,991,493 14,777,619,995 14,202,193, % 15.66% 3.00% -6.05% -3.74% -3.89% 8,319,203,924 9,518,756,183 9,347,291,619 7,916,303,163 7,270,182,726 7,044,107, % 14.42% -1.80% % -8.16% -3.11% 4,122,277,520 4,640,046,834 4,699,631,417 4,338,700,345 4,222,152,144 4,236,037, % 12.56% 1.28% -7.68% -2.69% 0.33% * Property Values exclude the redevelopment increment. 173

204 Growth in Property Values* to # District Name Lake Elsinore 3,761,762,844 4,258,473,737 4,811,931,215 5,787,776,721 % Change (+/-) 0.00% 13.20% 13.00% 20.28% 16 Moreno Valley 4,823,458,411 5,243,428,749 5,842,615,343 7,034,668,701 % Change (+/-) 0.00% 8.71% 11.43% 20.40% 17 Murrieta Valley 5,338,292,626 6,392,844,006 7,637,152,133 9,287,570,810 % Change (+/-) 0.00% 19.75% 19.46% 21.61% 18 Palm Springs 8,068,330,579 8,738,219,917 9,390,675,395 10,866,935,808 % Change (+/-) 0.00% 8.30% 7.47% 15.72% 19 Palo Verde 757,427, ,537, ,069, ,506,618 % Change (+/-) 0.00% % 3.04% 3.09% 20 Riverside 10,469,980,486 11,355,370,559 12,537,060,986 13,746,546,877 % Change (+/-) 0.00% 8.46% 10.41% 9.65% 21 San Jacinto 937,893,782 1,020,068,699 1,179,917,576 1,529,945,889 % Change (+/-) 0.00% 8.76% 15.67% 29.67% 22 Temecula Valley 7,028,307,295 8,249,678,185 10,105,031,830 12,829,580,919 % Change (+/-) 0.00% 17.38% 22.49% 26.96% 23 Val Verde 1,499,617,684 1,700,661,758 2,270,866,971 3,162,573,976 % Change (+/-) 0.00% 13.41% 33.53% 39.27% COMM. COLL. DISTRICT 24 Desert Community 17,462,699,648 19,061,459,679 20,996,916,601 24,644,959,385 % Change (+/-) 0.00% 9.16% 10.15% 17.37% 25 Mt. San Jacinto Community 28,257,884,474 32,471,046,224 38,564,164,841 47,931,521,111 % Change (+/-) 0.00% 14.91% 18.76% 24.29% 26 Palo Verde Community 757,427, ,537, ,069, ,506,618 % Change (+/-) 0.00% % 3.04% 3.09% 27 Riverside Community 34,149,558,418 37,467,050,729 42,573,792,075 49,193,024,310 % Change (+/-) 0.00% 9.71% 13.63% 15.55% COUNTYWIDE TOTALS % Change (+/-) 9.76% 11.18% 14.90% 19.44% * Property values exclude the redevelopment increment * Property Values exclude the redevelopment increment. 174

205 Growth in Property Values* to # 7,128,025,977 8,581,860,454 8,451,005,334 7,048,327,024 6,793,361,368 6,758,903, % 20.40% -1.52% % -3.62% -0.51% 8,372,252,129 9,604,642,413 9,466,838,965 7,694,141,632 7,404,885,420 7,469,661, % 14.72% -1.43% % -3.76% 0.87% 11,514,417,696 12,872,527,514 12,408,368,798 10,689,468,829 10,347,036,581 10,194,004, % 11.79% -3.61% % -3.20% -1.48% 12,899,401,597 14,861,712,970 15,274,107,470 14,097,063,060 13,564,771,661 13,165,418, % 15.21% 2.77% -7.71% -3.78% -2.94% 688,304, ,449, ,529, ,922, ,478, ,938, % 9.03% 3.74% -0.33% -0.06% 0.83% 15,957,892,116 17,691,039,992 17,684,126,032 16,174,954,264 15,687,496,849 15,668,755, % 10.86% -0.04% -8.53% -3.01% -0.12% 2,195,354,536 2,801,581,023 2,582,760,873 1,900,852,184 1,734,663,264 1,714,508, % 27.61% -7.81% % -8.74% -1.16% 15,197,084,578 17,413,897,303 16,984,452,628 14,591,511,971 14,391,560,496 14,500,741, % 14.59% -2.47% % -1.37% 0.76% 4,287,547,468 5,187,091,994 5,113,297,236 4,164,766,996 3,934,237,360 4,022,331, % 20.98% -1.42% % -5.54% 2.24% 30,014,676,734 35,429,747,028 36,438,483,664 33,844,885,085 32,484,162,053 31,295,423, % 18.04% 2.85% -7.12% -4.02% -3.66% 60,152,671,668 70,062,397,011 68,231,376,968 57,350,963,901 55,201,256,052 54,837,901, % 16.47% -2.61% % -3.75% -0.66% 688,304, ,449, ,529, ,922, ,478, ,938, % 8.88% 3.88% -0.33% -0.06% 0.83% 58,920,334,906 67,252,959,013 66,967,053,722 58,907,813,079 57,668,097,864 57,872,306, % 14.14% -0.43% % -2.10% 0.35% 22.81% 15.90% -0.75% % -3.10% -0.85% * Property Values exclude the redevelopment increment. 175

206 Property Values Percentage of Change* to K-12 and Community College Districts 25.00% 22.81% 20.00% 19.44% 15.00% 14.90% 15.90% 10.00% 5.00% 9.33% 9.76% 11.18% 0.00% -0.75% -3.10% -0.85% -5.00% % % % * Property values exclude the redevelopment increment 176

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