Governmental Funds Group General Fund:

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1 Governmental Funds Group General Fund: 10 REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: Year: REVENUES: Federal Revenues Revenues Local Revenues TOTAL REVENUES EPENDITURES: Academic Salaries Classified Salaries Employee Benefits Supplies and Materials Fund: 11 UNRESTRICTED SUBFUND Fund: 12 RESTRICTED SUBFUND Fund: 10 TOTAL Description Other Operating Expenses and Services TOTAL EPENDITURES ECESS / (DEFICIENCY) OF REVENUES OVER EPENDITURES OTHER FINANCING SOURCES OTHER OUTGO NET INCREASE/(DECREASE) IN FUND BALANCE BEGINNING FUND BALANCE: Net Beginning Balance, July 1 Prior Years Adjustments Adjusted Beginning Balance ,209 28,987,523 24,190,761 53,216,493 24,265,247 10,707,555 9,762, ,746 5,437, ,847 51,301,963 1,914, ,187 1,035,681 1,036,036 5,341,643 5,341,643 27,383 33,641,853 23,587,913 57,257,149 26,947,561 12,138,044 10,966,072 1,265,265 7,292, ,183 59,076,438 (1,819,289) 204, ,104 (2,457,967) 6,377,679 GENERAL FUND 1,295,783 4,829,249 1,505,743 7,630,775 1,996,626 1,733, , ,747 1,294, ,884 6,534,530 1,096, , ,635 (50) (50) 1,049,051 5,183,570 1,999,153 8,231,774 1,825,582 1,778,494 1,046, ,749 1,706, ,162 7,630, , ,429 (31,910) 306,585 1,333,992 33,816,772 25,696,504 60,847,268 26,261,873 12,441,403 10,678, ,493 6,731, ,731 57,836,493 3,010, ,187 1,825,291 1,342,671 5,341,643 (50) 5,341,593 1,076,434 38,825,423 25,587,066 65,488,923 28,773,143 13,916,538 12,012,671 1,712,014 8,998,982 1,293,345 66,706,693 (1,217,770) 204,426 1,476,533 (2,489,877) 6,684,264 ENDING FUND BALANCE, JUNE ,377,679 3,919, , ,675 Cabrillo Community College 6,684, ,194,387 Code No.

2 Governmental Funds Group Debt service Funds: 20 REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: Year: REVENUES: Federal Revenues Revenues Local Revenues TOTAL REVENUES Description Other Financing Sources (CA 8900): Interfund Transfers - In Other Incoming Transfers TOTAL - OTHER FINANCING SOURCES Other Outgo (CA 7000): Debt Retirement (Long Term Debt) (CA 7100): Debt Reduction Debt Interest and Other Service Charges Transfers (Outgoing) (CA 7300 and 7400) Reserve for Contingencies TOTAL - OTHER OUTGO NET OTHER FINANCING SOURCES (OTHER OUTGO) (CA 8900/7000) NET INCREASE/(DECREASE) IN FUND BALANCE BEGINNING FUND BALANCE: Net Beginning Balance, July 1 Prior Years Adjustments Adjusted Beginning Balance Fund: 21 BOND INTEREST AND REDEMPTION FUND 111,136 11,467,402 11,578,538 3,787,409 5,310,221 9,097,630 (9,097,630) 2,480,908 6,908,925 6,908,925 73,762 7,782,359 7,856,121 4,926,665 5,357,175 10,283,840 (10,283,840) (2,427,719) 9,389,833 DEBT SERVICE FUNDS Fund: 22 REVENUE BOND INTEREST AND REDEMPTION FUND Fund: 29 OTHER DEBT SERVICE FUND ENDING FUND BALANCE, JUNE ,389,833 6,962, , ,844 Cabrillo Community College 410 Code No. 6,000 6, , , , ,828 (2,991) 3, , ,835 6,000 6, , , , ,834 (6,000) 351,844

3 REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: Year: REVENUES: Federal Revenues Revenues Local Revenues TOTAL REVENUES EPENDITURES: Academic Salaries Classified Salaries Description Employee Benefits Supplies and Materials Other Operating Expenses and Services TOTAL EPENDITURES ECESS/ (DEFICIENCY) OF REVENUES OVER EPENDITURES OTHER FINANCING SOURCES OTHER OUTGO NET INCREASE/(DECREASE) IN FUND BALANCE BEGINNING FUND BALANCE: Net Beginning Balance, July 1 Prior Years Adjustments Adjusted Beginning Balance ENDING FUND BALANCE, JUNE Governmental Funds Group 30 Special Revenue Funds FUND: 32 FUND: 33 CAFETERIA FUND CHILD DEVELOPMENT FUND 57,409 57,409 40,229 14, ,609 1, , ,586 (356,586) (356,586) 63,705 63,705 43,853 17,059 2,793 63,705 Special Revenue Funds 59, , , , , , ,712 49, ,867 2,304 1,280,128 (446,301) 454,122 20,787 (12,966) 68,472 68,472 55,506 66, , , , , , ,454 41, ,448 1,309,260 (467,791) 496,733 20,902 8,040 55,506 63,546 FUND: Cabrillo Community College 410 Code No.

4 REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: Year: REVENUES: Federal Revenues Revenues Local Revenues TOTAL REVENUES EPENDITURES: Academic Salaries Classified Salaries Description Employee Benefits Supplies and Materials Other Operating Expenses and Services TOTAL EPENDITURES ECESS/ (DEFICIENCY) OF REVENUES OVER EPENDITURES OTHER FINANCING SOURCES OTHER OUTGO NET INCREASE/(DECREASE) IN FUND BALANCE BEGINNING FUND BALANCE: Net Beginning Balance, July 1 Prior Years Adjustments Adjusted Beginning Balance ENDING FUND BALANCE, JUNE Governmental Funds Group 40 Capital Projects Funds FUND: 41 FUND: 42 CAPITAL OUTLAY PROJECTS REVENUE BOND FUND CONSTRUCTION FUND 2,650, ,858 3,200,583 97,672 29,234 20, ,785 2,606,502 3,601,597 (401,014) 476,254 75,240 1,891, ,892,608 1,967,848 7,643, ,628 8,179, ,679 35,725 23, ,747 7,575,391 8,790,145 (610,280) 875, ,781 (287,422) 1,967,848 1,680,426 Capital Projects Funds 2,179,216 2,179, ,404 4,997,320 13,743,931 18,844,202 (16,664,986) 150,811 (16,815,797) 58,193,400 58,193,400 41,377,603 2,500,000 2,500,000 3,514 6,305,849 27,109,890 33,419,253 (30,919,253) 2,359,670 (33,278,923) 41,377,603 8,098,680 FUND: Cabrillo Community College 410 Code No.

5 REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: Year: TOTAL INCOME FUND: 51 FUND: 59 BOOKSTORE FUND OTHER ENTERPRISE FUND FUND: Description 801 Proprietary Funds Group 50 Enterprise Funds 3,360,073 3,333,778 ENTERPRISE FUNDS 20,040 COST of SALES 510 2,370,129 2,384, GROSS PROFIT or (LOSS) EPENDITURES: Academic Salaries , ,668 19,162 Classified Salaries , ,683 Employee Benefits , ,037 Supplies and Materials ,252 7,500 Other Operating Expenses and Services , , TOTAL EPENDITURES , ,507 NET PROFIT OR LOSS , ,161 19,162 OTHER FINANCING SOURCES 8900 OTHER OUTGO ,386 88,386 NET INCREASE/(DECREASE) IN RETAINED EARNINGS BEGINNING FUND BALANCE: Net Beginning Balance, July 1 Prior Years Adjustments Adjusted Beginning Balance ,318 1,434,365 1,434,365 23,775 1,606,683 19,162 41,957 41,957 61,119 ENDING FUND BALANCE, JUNE ,606,683 1,630,458 61,119 61,119 Cabrillo Community College 410 Code No.

6 Proprietary Funds Group REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: Year: INTERNAL SERVICE FUNDS FUND: FUND: FUND: Description TOTAL INCOME EPENDITURES: Academic Salaries Classified Salaries Employee Benefits Supplies and Materials Other Operating Expenses and Services TOTAL EPENDITURES NET INCOME / LOSS OTHER FINANCING SOURCES OTHER OUTGO NET INCREASE / (DECREASE) IN RETAINED EARNINGS BEGINNING FUND BALANCE: Net Beginning Balance, July 1 Prior Years Adjustments Adjusted Beginning Balance ENDING FUND BALANCE, JUNE Cabrillo Community College 410 Code No.

7 REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: Year: REVENUES: Federal Revenues Revenues Local Revenues TOTAL REVENUES EPENDITURES: Academic Salaries Classified Salaries Description Employee Benefits Supplies and Materials Other Operating Expenses and Services TOTAL EPENDITURES ECESS/ (DEFICIENCY) OF REVENUES OVER EPENDITURES OTHER FINANCING SOURCES OTHER OUTGO NET INCREASE/(DECREASE) IN FUND BALANCE BEGINNING FUND BALANCE: Net Beginning Balance, July 1 Prior Years Adjustments Adjusted Beginning Balance ENDING FUND BALANCE, JUNE Fiduciary Funds Group 70 Fiduciary Funds Group FUND: 71 FUND: 72 FUND: 73 ASSOCIATED STUDENTS STUDENT REPRESENTATION STUDENT BODY CENTER FEE TRUST FUND FEE TRUST FUND TRUST FUND 50,330 50,330 10,169 28,980 4,420 43,569 6,761 15,000 15,000 6,761 82,092 82,092 88,853 41,150 41,150 9,700 31,450 41,150 15,000 15,000 88,853 88,853 Fiduciary Funds Group 23,415 23,415 (23,415) 28,768 5,353 42,856 42,856 48,209 21,000 21,000 (21,000) 28,500 7,500 48,209 55,709 Cabrillo Community College 20,287 20,287 2,938 16,752 19, ,970 20,511 93, , , , ,000 10,000 25,000 30, , ,000 (395,000) 112,000 42,000 (325,000) 899, ,224 Code No.

8 REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: Year: REVENUES: Federal Revenues Revenues Local Revenues TOTAL REVENUES EPENDITURES: Academic Salaries Classified Salaries Description Employee Benefits Supplies and Materials Other Operating Expenses and Services TOTAL EPENDITURES ECESS/ (DEFICIENCY) OF REVENUES OVER EPENDITURES OTHER FINANCING SOURCES OTHER OUTGO NET INCREASE/(DECREASE) IN FUND BALANCE BEGINNING FUND BALANCE: Net Beginning Balance, July 1 Prior Years Adjustments Adjusted Beginning Balance ENDING FUND BALANCE, JUNE Fiduciary Funds Group 70 Fiduciary Funds Group FUND: 74 FUND: 75 FUND: 79 STUDENT FINANCIAL AID SCHOLARSHIP AND LOAN OTHER TRUST FUNDS TRUST FUND TRUST FUND 4,865, , ,662,165 5,662,165 5,664,333 (2,168) 32,021 (58) 31,963 29,795 5,074, , ,859,831 5,859,831 5,859,831 29,795 29,795 Fiduciary Funds Group 356, , , ,619 (3,996) 24,070 24,070 20, , , , ,100 20,074 20,074 Cabrillo Community College 1,098,526 1,098, , ,504 4,122 1,133,541 (35,015) 48,179 (83,194) 816, , , ,090,000 1,090, , ,000 1,077,000 13,000 53,371 (40,371) 733, ,350 Code No.

9 Gann Appropriation Limit Proposition 4: Gann Appropriation Limit Proposition 4 (November 1979, Special Election) added Article IIIB to the Constitution to place limitations of the expenditures of and local governments. SB 1352, Chapter 1205/80, provided the implementation of Article IIIB. Subsequently, that legislation was amended by SB 98 (Chapter 82/89), AB 198 (Chapter 83/89), and AB 751 (Chapter 1395/89). Using the method prescribed by the Chancellor's Office and approved by the Department of Finance; please provide district information for the budget year, pursuant to Government Code Sections 7908(c) and 7910, as follows: Year: Description S11 Amount Appropriations Limit. 11 $63,367,832 Appropriations subject to limit. 12 $41,841,462 Amount of aid apportioinments and subventions included within the proceeds of taxes of the district. 13 $24,037,317 Amounts excluded from the appropriations subject to limit, such as unreimbursed federal,, or court mandates. 14 $0 11/20/06 11:28AM Cabrillo Community College 410

10 Analysis of Net Ending Balance For the General Fund For Year: Description A. NET ENDING BALANCE Identify the following legally restricted or Board designated amounts within the net ending balance: B. Noncash Assets (items of noncash nature not readily available to meet fund expenditures) Investments (at cost) Student Loans Receivable Stores, Inventories, and Prepaid Items Subtotal B C. Amounts restricted by law (legal requirement) includes specific tax revenues, grants, and appropriations for special purposes.) Federal and Local Subtotal C D. Subtotal, Reserved (B + C) E. Amounts committed by contract/other legal obligations: and Equipment Replacement Collective Bargaining Contracts, Personal Services, and/or Consulting Contracts Other Subtotal E F. Amounts for district's self-insurance program G. Amounts for court order payments H. Amounts designated by Board action for specific future purposes excluding amounts above: and Equipment Replacement Personal Services and/or Consulting Contracts General Reserve Other Subtotal H I. TOTAL, DESIGNATED AMOUNTS (D through H) J. UNCOMMITTED BALANCE (A less I) General Fund Total No. S10 6,684, , , , , , , , , ,805 1,541,013 2,014, ,300 2,459,102 4,911,869 1,772,395 Cabrillo Community College 410 Code No.

11 Analysis of compliance with the 50 Percent Law (ECS 84362) The Current Expense of Education For Year: Object Category Academic Salaries (CA 1000): Instructional Salaries (CA 1100 and 1300) Noninstructional Salaries (CA 1200 and 1400) Subtotal Academic Salaries Classified Salaries (CA 2000): Noninstructional Salaries (CA 2100 and 2300) Instructional Aides (CA 2200 and 2400) Subtotal Classified Salaries Employee Benefits (CA 3000) Supplies and Materials (CA 4000) Other Operating Expenses and Services (CA 5000) Equipment Replacement (CA 6400 Equipment, subsidiary "Replacement") TOTAL ( ) and ( ) Less Exclusions for Current Expense of Education TOTALS for ECS 84362, 50 Percent Law ( )) Percentage of CEE (EDP 470, col. 1 divided by EDP 470, col. 2) 50 Percent of Current Expense of Education (50% of EDP 470, col. 2) Nonexempted Deficiency from second preceding fiscal year Amount Required to be Expended for Salaries of Classroom instructors ( ) S11 GENERAL FUND - UNRESTRICTED SUBFUND ECS 84362(a) Instructional Salary Costs (AC and AC 6110) 18,950,531 18,950,531 1,543,249 1,543,249 4,151,361 24,645, ,807 24,278, % ECS 84362(b) Total (AC ) 18,950,531 5,314,716 24,265,247 8,799,563 1,543,249 10,342,812 9,054, ,594 5,185, ,459 49,773,403 1,467,228 48,306, % 24,153,087 24,153,087 Cabrillo Community College 410 Code No.

12 Detail of General Fund Revenues For Year: Description Federal Revenues (CA 8100): Forest Reserve Higher Education Act Workforce Investment Act Temporary Assistance for Needy Families (TANF) Student Financial Aid Veterans Education Vocational and Technical Education Act (VTEA) Other Federal Revenues Fund S11 Unrestricted Fund S12 Restricted 36,845 1, ,006 50,000 63,943 22, , ,539 Fund S10 Total General Fund 137,006 50,000 63,943 59, , ,768 TOTAL FEDERAL REVENUES Revenues (CA 8600) General Apportionments (CA 8610) Apprenticeship Apportionment General Apportionment Other General Apportionments General Categorical Programs (CA 8620) Child Development Extended Opportunity Programs and Services (EOPS) Disabled Students Programs and Services (DSPS) Temporary Assistance for Needy Families (TANF) CA Work Oppor. & Responsibility to Kids (CalWORKs) Telecomm. and Technology Infrastructure Program (TTIP) Other General Categorical Programs ,209 23,129,192 4,134,816 1,295,783 48, ,575 1,628,621 18, ,618 54,332 1,201,508 1,333,992 23,129,192 4,134,816 48, ,575 1,628,621 18, ,618 54,332 1,201,508 Reimburseable Categorical Programs (CA 8650) Instructional Improvement Grant Other Reimburseable Categorical Programs , ,067 Tax Subventions (CA 8670): Homeowners' Property Tax Relief Timber Yield Tax Other Tax Subventions ,621 7, ,621 7,886 Non-Tax Revenues (CA 8680): Lottery Proceeds Mandated Costs Other Non-Tax Revenues Other Revenues ,467,228 85, ,630 1,773,858 85,780 TOTAL STATE REVENUES ,987,523 4,829,249 33,816,772 Cabrillo Community College 410 Code No.

13 Detail of General Fund Revenues For Year: Description Local Revenues (CA 8800): Property Taxes (CA8810): Tax Allocation, Secured Roll Tax Allocation, Supplemental Roll Tax Allocation, Unsecured Roll Prior Years Taxes Education Revenue Augmentation Fund (ERAF) Fund S11 Unrestricted Fund S12 Restricted 15,607, , ,119 11, ,347 Fund S10 Total General Fund 15,607, , ,119 11, ,347 Contributions, Gifts, Grants, and Endowments , , ,258 Contract Services (CA 8830): Contract Instructional Services Other Contract Services Sales and Commissions ,902 3,644 87,193 1, ,902 5,459 87,193 Rentals and Leases Interest and Investment Income , , , ,153 Student Fees and Charges Community Services Classes Dormitory Enrollment Field Trips and use of Nondistrict Facilities Health Services Instructional Materials Fees and Sales of Materials Insurance Student Records Nonresident Tuition Parking Services and Public Transportation Other Student Fees and Charges Other Local Revenues ,775 4,096,037 71, , , , , , ,775 4,096, ,650 71, , , , ,380 TOTAL LOCAL REVENUES ,190,761 1,505,743 25,696,504 TOTAL REVENUES ( ) ,216,493 7,630,775 60,847,268 Other Financing Sources (CA 8900): Proceeds of General Fixed Assets Proceeds of General Long-Term Debt Incoming Transfer , ,187 TOTAL OTHER FINANCING SOURCES , ,187 TOTAL REVENUES AND OTHER FINANCING SOURCES ,373,680 7,630,775 61,004,455 Cabrillo Community College 410 Code No.

14 Detail of General Fund Revenues For Year: Description Fund S11 Fund S12 Unrestricted Restricted Fund S10 Total General Fund Cabrillo Community College 410 Code No.

15 For Year: Activity Classification Agriculture and Natural Resources Architecture and Environmental Design Environmental Sciences and Technologies Biological Sciences Business and Management Communications Information Technology Education Engineering and Industrial Tech. Fine and Applied Arts Foreign Language Health Family and Consumer Sciences Law Humanities (Letters) Library Science Mathematics Military Studies Physical Sciences Psychology Public and Protective Services Social Sciences Commercial Services Interdisciplinary Studies Instruct. Staff-Retir's Bnfts & Retire. Incents. Subtotal - Instructional Activities SALARIES and BENEFITS Instructional* 430, , ,428 88,965 1,515,651 1,814, ,237 3,814,354 1,268,393 1,974,831 1,058,186 3,679, ,396 2,834,872 1,576, , ,278 1,983,455 Expenditures by Activity S10 General Fund - Combined (Total Unrestricted and Restricted) Noninstructional** 61,500 14,409 43,194 2,256 52, ,448 15, ,350 9, , ,889 37,988 11, ,536 17,548 3, ,946 45,009 S10 GENERAL FUND - COMBINED Operating Expenses ( ) ( 3 ) 31,757 59,368 7,337 2,499 28,237 67,651 42, , , ,119 18,339 5,260 46, ,893 13,186 (6000) ( 4 ) 2,252 10,841 3,405 6,625 10,842 24,904 13,355 43,048 9,556 25,944 6,962 18,275 10,693 19,616 17,607 28,475 Other Outgo (7000) ( 5 ) Total ( ) ( 6 ) 525, , , ,345 1,606,737 2,008, ,643 4,227,784 1,287,564 2,392,310 1,557,156 3,735,567 18, ,191 2,987,361 1,659, ,194 1,565,724 2,070,125 1,002, , ,326 8,104 1,451, , ,800 27,800,379 2,113,068 1,100, ,504 31,273,962 ** Salaries and Benefits of staff in noninstructional assignments * Salaries and Benefits of instructors and instructional aides in instructional assignments Cabrillo Community College 410 Code No.

16 For Year: Expenditures by Activity S10 General Fund - Combined (Total Unrestricted and Restricted) S10 GENERAL FUND - COMBINED Activity Classification SALARIES and BENEFITS Instructional* Noninstructional** Operating Expenses ( ) ( 3 ) (6000) ( 4 ) Other Outgo (7000) ( 5 ) Total ( ) ( 6 ) Instruct. Admin. & Instruct. Governance (6000) Academic Administration Course and Curriculum Development Academic/Faculty Senate Other Instruct. Admin. & Instruct. Governance Subtotal - Instructional Administration Instructional Support Services (6100) Learning Center Library Media Museums and Galleries Academic Information Systems and Tech. Other Instructional Support Services Subtotal - Instructional Support Services Admissions and Records Student Counseling and Guidance (6300) Counseling and Guidance Matriculation and Student Assessment Transfer Programs Career Guidance Other Student Counseling and Guidance Subtotal - Student Counseling and Guidance , ,891 3,207,582 3,364 3,210, , ,487 82,907 44,135 1,414,856 1,199,620 2,426,966 2,426, , ,336 3, ,362 5,550 4, ,186 46,904 54,964 54, , ,687 1, , ,853 18,157 38,803 38,803 3,866,605 3,364 3,869, ,121 1,188,678 88,457 48,530 1,888,786 1,264,681 2,520,733 2,520,733 * Salaries and Benefits of instructors and instructional aides in instructional assignments ** Salaries and Benefits of staff in noninstructional assignments Cabrillo Community College 410 Code No.

17 For Year: Expenditures by Activity S10 General Fund - Combined (Total Unrestricted and Restricted) S10 GENERAL FUND - COMBINED Activity Classification SALARIES and BENEFITS Instructional* Noninstructional** Operating Expenses ( ) ( 3 ) (6000) ( 4 ) Other Outgo (7000) ( 5 ) Total ( ) ( 6 ) Other Student Services (6400) Disabled Students Program & Services (DSPS) Extended Opportunity Prgms. & Services (EOPS) Health Services Student Personnel Administration Financial Aid Administration Job Placement Services Veterans Services Miscellaneous Student Services Subtotal - Other Student Services Operation and Maintenance of Plant (6500) Building Maintenance and Repairs Custodial Services Grounds Maintenance and Repairs Utilities Other Operation and Maintenance of Plant Subtotal - Operation and Maintenance of Plant Planning, Policymaking, and Coordination , , , , , ,570 2,673,901 1,040,596 1,151, ,878 2,481,283 1,219, ,939 29,195 47,037 34, ,801 11, , , ,779 19,353 1,907,933 2,417, ,621 17,758 6,035 9,484 2,836 26,151 62,264 32,741 3,432 9,608 45,781 41, , , , ,924 1,048, ,191 3,094,403 1,459,136 1,260, ,231 1,907,933 9,608 4,944,928 1,863,398 * Salaries and Benefits of instructors and instructional aides in instructional assignments ** Salaries and Benefits of staff in noninstructional assignments Cabrillo Community College 410 Code No.

18 For Year: Expenditures by Activity S10 General Fund - Combined (Total Unrestricted and Restricted) S10 GENERAL FUND - COMBINED Activity Classification SALARIES and BENEFITS Instructional* Noninstructional** Operating Expenses ( ) ( 3 ) (6000) ( 4 ) Other Outgo (7000) ( 5 ) Total ( ) ( 6 ) General Institutional Support Services (6700) Community Relations Fiscal Operations Human Resources Management Noninstrl. Staff Retirees' Bnfts. & Retire. Incents. Staff Development Staff Diversity Logistical Services Management Information Systems Other General Institutional Support Services Subtotal - General Institutional Support Services Community Svcs. & Economic Develop. (6800) Community Recreation Community Service Classes Community Facilities Economic Development Other Community Svcs. & Economic Development Subtotal - Community Services ,334 1,131, , ,789 1,276,772 4,009, , , , , ,197 84,316 1,216 16, , ,312 1,916, ,152 2, ,732 1, ,042 46,066 25,922 75,133 1,494 1, ,212 1,323, ,017 1,216 16,415 1,534,411 1,699,006 6,001, , , ,611 * Salaries and Benefits of instructors and instructional aides in instructional assignments ** Salaries and Benefits of staff in noninstructional assignments Cabrillo Community College 410 Code No.

19 For Year: Activity Classification Ancillary Services (6900) Bookstores Child Development Centers Farm Operations Food Services Parking Student and Co-curricular Activities Student Housing Other Ancillary Services Subtotal - Ancillary Services Auxiliary Operations (7000) Contract Education Other Auxiliary Operations Subtotal - Auxiliary Operations Physical Property and Related Acquisitions (7100) Long-Term Debt and Other Financing (7200) Long-Term Debt Tax Revenue Anticipation Notes Other Financing Subtotal - Long-Term Debt and Other Financing 7200 Transfers, Student Aid, and Other Outgo (7300) Transfers 7310 Student Aid 7320 Other Outgo 7330 Subtotal - Transfers, Student Aid, and Other Outgo 7300 Expenditures by Activity S10 General Fund - Combined (Total Unrestricted and Restricted) SALARIES and BENEFITS Instructional* S10 GENERAL FUND - COMBINED Noninstructional** , , , Operating Expenses ( ) ( 3 ) , ,597 (6000) ( 4 ) 18,260 18,260 30,359 Other Outgo (7000) ( 5 ) 1,585, ,187 1,825,291 Total ( ) ( 6 ) , , ,602 30,408 1,585, ,187 1,825,291 TOTAL EPENDITURES and OTHER OUTGO ,998,270 21,383,386 7,621, ,731 1,825,291 59,661,784 * Salaries and Benefits of instructors and instructional aides in instructional assignments ** Salaries and Benefits of staff in noninstructional assignments Cabrillo Community College 410 Code No.

20 Description Receipt and Expenditures of Lottery Proceeds L11 GENERAL FUND For Year: Year: Instructional & Institutional Instructional Support Activities Activities Others ( ) ( ) ( 3 ) Total (Col. 1 thru 3) ( 4 ) 1. 06/30/05 Reported Ending Balance 2. Adjustments 3. Adjusted Beginning Balance (lines 1 + 2) Part I. Fiscal Year Data 4. Lottery Proceeds: a) Cash Received b) Accrued Expenditures: 5. Salaries and Benefits (Objects ) 6. Supplies and Materials (Object 4000) (a) Software (b) Books, Magazines, & Periodicals (c) Instructional Supplies & Materials (e) Noninstructional Supplies & Materials 7. Other. Oper. Exp. & Services (5000) 8. : a) Library Books (Object 6300) b) Equipment (Object 6400) 9. Other 10. Total Expenditures (add lines 5 thru 9) /30/06 Balance (lines ) Part II. Fiscal Year Data 12. Lottery Proceeds (estimated) Expenditures: 13. Salaries and Benefits (Objects ) 14. Supplies & Materials (Object 4000) (a) Software (b) Books, Magazines, & Periodicals (c) Instructional Supplies & Materials (e) Noninstructional Supplies & Materials 15. Other Oper. Exp. & Services (Object 5000) 16. : a) Library Books (Object 6300) b) Equipment (Object 6400) 17. Other 18. Total Expenditures (add lines 13 thru 17) A 860A 100A 210A 220A 230A 240A 400A 630A 640A 650A 501A 905A 869B 100B 210B 220B 230B 240B 400B 366, , , , ,564 57, , , ,345 50, ,564 57,104 1,365, , , ,046 1,467, ,630 1,721, ,288 50, , , B 50,000 50, B 650B 285, , B 1,176, , ,050 1,787, /30/07 Projected Balance (add lines ) 905B 240,658 Cabrillo Community College 410 Code No.

21 Page: 1 For Year: Fund # In/Out Fund Title Analysis of Interfund Transfers Amount Transferred In Amount Transferred Out 32 IN Cafeteria Fund 354, OUT General Funds 354, IN Other Debt Service Fund 329, OUT General Funds 329, IN Child Development Fund 449, OUT General Funds 449, IN General Funds 73, OUT Bookstore Fund 73, IN General Funds 20, OUT Student Body Center Fee Trust Fund 20, IN General Funds 48, OUT Other Trust Funds 48, IN Projects Fund 246, OUT General Funds 246, IN Projects Fund 74, OUT General Funds 74, IN Student Body Center Fee Trust Fund 112, OUT General Funds 112, IN Student Representation Fee Trust Fund 28, OUT General Funds 28, IN Child Development Fund 4, OUT General Funds 4,140 CCFS-311 Rev. 8/2002 Cabrillo Community College 11/20/ :28AM 410 Code No.

22 Page: 2 For Year: Fund # In/Out Fund Title Analysis of Interfund Transfers Amount Transferred In Amount Transferred Out 10 IN General Funds 15, OUT Associated Students Trust Fund 15, IN Projects Fund 4, OUT Child Development Fund 4, IN Projects Fund 25, OUT Revenue Bond Construction Fund 25, IN Projects Fund 124, OUT Revenue Bond Construction Fund 124, IN Associated Students Trust Fund 15, OUT Bookstore Fund 15,000 CCFS-311 Rev. 8/2002 Cabrillo Community College 11/20/ :28AM 410 Code No.