Governmental Funds Group General Fund:

Governmental Funds Group General Fund: 10 REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: 2005-06 Year: 2006-07 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 8100 8600 8800 801 1000 2000 3000 4000 5000 6000 501 201 8900 7000 901 902 903 904 38,209 28,987,523 24,190,761 53,216,493 24,265,247 10,707,555 9,762,159 658,746 5,437,409 470,847 51,301,963 1,914,530 157,187 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 7,292,313 467,183 59,076,438 (1,819,289) 204,426 843,104 (2,457,967) 6,377,679 GENERAL FUND 1,295,783 4,829,249 1,505,743 7,630,775 1,996,626 1,733,848 916,221 230,747 1,294,204 362,884 6,534,530 1,096,245 789,610 306,635 (50) (50) 1,049,051 5,183,570 1,999,153 8,231,774 1,825,582 1,778,494 1,046,599 446,749 1,706,669 826,162 7,630,255 601,519 633,429 (31,910) 306,585 1,333,992 33,816,772 25,696,504 60,847,268 26,261,873 12,441,403 10,678,380 889,493 6,731,613 833,731 57,836,493 3,010,775 157,187 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 30 905 6,377,679 3,919,712 306,585 274,675 Cabrillo Community College 6,684,264 410 4,194,387 Code No.

Governmental Funds Group Debt service Funds: 20 REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: 2005-06 Year: 2006-07 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 8100 8600 8800 801 802 803 808 711 712 730 7900 708 202 901 902 903 904 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 30 905 9,389,833 6,962,114 351,844 351,844 Cabrillo Community College 410 Code No. 6,000 6,000 329,837 329,837 332,828 332,828 (2,991) 3,009 348,835 348,835 6,000 6,000 335,834 335,834 341,834 341,834 (6,000) 351,844

REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: 2005-06 Year: 2006-07 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 30 8100 8600 8800 801 1000 2000 3000 4000 5000 6000 501 201 8900 7000 901 902 903 904 905 Governmental Funds Group 30 Special Revenue Funds FUND: 32 FUND: 33 CAFETERIA FUND CHILD DEVELOPMENT FUND 57,409 57,409 40,229 14,559 821 55,609 1,800 354,786 356,586 (356,586) (356,586) 63,705 63,705 43,853 17,059 2,793 63,705 Special Revenue Funds 59,883 634,751 139,193 833,827 545,896 257,138 245,712 49,211 179,867 2,304 1,280,128 (446,301) 454,122 20,787 (12,966) 68,472 68,472 55,506 66,994 632,424 142,051 841,469 534,205 299,022 252,454 41,131 182,448 1,309,260 (467,791) 496,733 20,902 8,040 55,506 63,546 FUND: Cabrillo Community College 410 Code No.

REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: 2005-06 Year: 2006-07 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 30 8100 8600 8800 801 1000 2000 3000 4000 5000 6000 501 201 8900 7000 901 902 903 904 905 Governmental Funds Group 40 Capital Projects Funds FUND: 41 FUND: 42 CAPITAL OUTLAY PROJECTS REVENUE BOND FUND CONSTRUCTION FUND 2,650,725 549,858 3,200,583 97,672 29,234 20,404 847,785 2,606,502 3,601,597 (401,014) 476,254 75,240 1,891,956 652 1,892,608 1,967,848 7,643,237 536,628 8,179,865 163,679 35,725 23,603 991,747 7,575,391 8,790,145 (610,280) 875,639 552,781 (287,422) 1,967,848 1,680,426 Capital Projects Funds 2,179,216 2,179,216 499 48 102,404 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.

REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: 2005-06 Year: 2006-07 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 2,384,110 878 GROSS PROFIT or (LOSS) EPENDITURES: Academic Salaries 520 1000 989,944 949,668 19,162 Classified Salaries 2000 370,727 407,683 Employee Benefits 3000 129,097 160,037 Supplies and Materials 4000 7,252 7,500 Other Operating Expenses and Services 5000 222,164 262,287 6000 TOTAL EPENDITURES 501 729,240 837,507 NET PROFIT OR LOSS 201 260,704 112,161 19,162 OTHER FINANCING SOURCES 8900 OTHER OUTGO 7000 88,386 88,386 NET INCREASE/(DECREASE) IN RETAINED EARNINGS BEGINNING FUND BALANCE: Net Beginning Balance, July 1 Prior Years Adjustments Adjusted Beginning Balance 901 902 903 904 172,318 1,434,365 1,434,365 23,775 1,606,683 19,162 41,957 41,957 61,119 ENDING FUND BALANCE, JUNE 30 905 1,606,683 1,630,458 61,119 61,119 Cabrillo Community College 410 Code No.

Proprietary Funds Group REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: 2005-06 Year: 2006-07 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 801 1000 2000 3000 4000 5000 6000 501 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 30 201 8900 7000 901 902 903 904 905 Cabrillo Community College 410 Code No.

REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: 2005-06 Year: 2006-07 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 30 8100 8600 8800 801 1000 2000 3000 4000 5000 6000 501 201 8900 7000 901 902 903 904 905 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 19,690 597 112,970 20,511 93,056 806,168 806,168 899,224 410 10,000 10,000 25,000 30,000 350,000 405,000 (395,000) 112,000 42,000 (325,000) 899,224 574,224 Code No.

REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: 2005-06 Year: 2006-07 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 30 8100 8600 8800 801 1000 2000 3000 4000 5000 6000 501 201 8900 7000 901 902 903 904 905 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 4,865,298 796,622 245 5,662,165 5,662,165 5,664,333 (2,168) 32,021 (58) 31,963 29,795 5,074,543 785,000 288 5,859,831 5,859,831 5,859,831 29,795 29,795 Fiduciary Funds Group 356,623 356,623 356,623 360,619 (3,996) 24,070 24,070 20,074 383,100 383,100 383,100 383,100 20,074 20,074 Cabrillo Community College 1,098,526 1,098,526 144,915 984,504 4,122 1,133,541 (35,015) 48,179 (83,194) 816,915 816,915 733,721 410 1,090,000 1,090,000 145,000 932,000 1,077,000 13,000 53,371 (40,371) 733,721 693,350 Code No.

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: 2006-07 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

Analysis of Net Ending Balance For the General Fund For Year: 2005-06 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) 905 611 612 613 619 621 622 629 675 631 632 633 639 649 659 661 662 663 664 669 679 690 General Fund Total No. S10 6,684,264 472,654 472,654 306,584 132,516 439,100 911,754 310,395 581,813 648,805 1,541,013 2,014,802 444,300 2,459,102 4,911,869 1,772,395 Cabrillo Community College 410 Code No.

Analysis of compliance with the 50 Percent Law (ECS 84362) The Current Expense of Education For Year: 2005-06 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 (409 + 419 + 429) and (435 + 449 + 451) Less Exclusions for Current Expense of Education TOTALS for ECS 84362, 50 Percent Law (459-469)) 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 (472 + 473) S11 GENERAL FUND - UNRESTRICTED SUBFUND 407 408 409 411 416 419 429 435 449 451 459 469 470 471 472 473 474 ECS 84362(a) Instructional Salary Costs (AC 0100-5900 and AC 6110) 18,950,531 18,950,531 1,543,249 1,543,249 4,151,361 24,645,141 366,807 24,278,334 50.26% ECS 84362(b) Total (AC 0100-6799) 18,950,531 5,314,716 24,265,247 8,799,563 1,543,249 10,342,812 9,054,881 597,594 5,185,410 327,459 49,773,403 1,467,228 48,306,175 100.00% 24,153,087 24,153,087 Cabrillo Community College 410 Code No.

Detail of General Fund Revenues For Year: 2005-06 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 8110 8120 8130 8140 8150 8160 8170 8190 Fund S11 Unrestricted Fund S12 Restricted 36,845 1,135 229 137,006 50,000 63,943 22,221 419,074 603,539 Fund S10 Total General Fund 137,006 50,000 63,943 59,066 420,209 603,768 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 8100 121 122 123 124 125 126 127 128 129 130 38,209 23,129,192 4,134,816 1,295,783 48,872 379,575 1,628,621 18,026 255,618 54,332 1,201,508 1,333,992 23,129,192 4,134,816 48,872 379,575 1,628,621 18,026 255,618 54,332 1,201,508 Reimburseable Categorical Programs (CA 8650) Instructional Improvement Grant Other Reimburseable Categorical Programs 132 133 936,067 936,067 Tax Subventions (CA 8670): Homeowners' Property Tax Relief Timber Yield Tax Other Tax Subventions 134 135 136 162,621 7,886 162,621 7,886 Non-Tax Revenues (CA 8680): Lottery Proceeds Mandated Costs Other Non-Tax Revenues Other Revenues 137 138 139 8690 1,467,228 85,780 306,630 1,773,858 85,780 TOTAL STATE REVENUES 8600 28,987,523 4,829,249 33,816,772 Cabrillo Community College 410 Code No.

Detail of General Fund Revenues For Year: 2005-06 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) 8811 8812 8813 8816 8817 Fund S11 Unrestricted Fund S12 Restricted 15,607,669 848,978 422,119 11,032 760,347 Fund S10 Total General Fund 15,607,669 848,978 422,119 11,032 760,347 Contributions, Gifts, Grants, and Endowments 8820 81,449 505,809 587,258 Contract Services (CA 8830): Contract Instructional Services Other Contract Services Sales and Commissions 140 141 8840 145,902 3,644 87,193 1,815 145,902 5,459 87,193 Rentals and Leases Interest and Investment Income 8850 8860 161,234 386,153 161,234 386,153 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 8872 8873 8874 8875 8876 8877 8878 8879 8880 8881 8885 8890 422,775 4,096,037 71,446 839,933 470 244,380 339,650 503,715 154,754 422,775 4,096,037 339,650 71,446 839,933 503,715 155,224 244,380 TOTAL LOCAL REVENUES 8800 24,190,761 1,505,743 25,696,504 TOTAL REVENUES (8100 + 8600 + 8800) 801 53,216,493 7,630,775 60,847,268 Other Financing Sources (CA 8900): Proceeds of General Fixed Assets Proceeds of General Long-Term Debt Incoming Transfer 8910 8940 8980 157,187 157,187 TOTAL OTHER FINANCING SOURCES 8900 157,187 157,187 TOTAL REVENUES AND OTHER FINANCING SOURCES 899 53,373,680 7,630,775 61,004,455 Cabrillo Community College 410 Code No.

Detail of General Fund Revenues For Year: 2005-06 Description Fund S11 Fund S12 Unrestricted Restricted Fund S10 Total General Fund Cabrillo Community College 410 Code No.

For Year: 2005-06 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 0100 0200 0300 0400 0500 0600 0700 0800 0900 1000 1100 1200 1300 1400 1500 1600 1700 1800 1900 2000 2100 2200 3000 4900 5900 599 SALARIES and BENEFITS Instructional* 430,013 897,745 925,428 88,965 1,515,651 1,814,556 558,237 3,814,354 1,268,393 1,974,831 1,058,186 3,679,304 138,396 2,834,872 1,576,006 474,827 905,278 1,983,455 Expenditures by Activity S10 General Fund - Combined (Total Unrestricted and Restricted) Noninstructional** 61,500 14,409 43,194 2,256 52,007 101,448 15,660 243,350 9,076 327,484 308,889 37,988 11,795 136,536 17,548 3,157 349,946 45,009 S10 GENERAL FUND - COMBINED Operating Expenses (4000-5000) ( 3 ) 31,757 59,368 7,337 2,499 28,237 67,651 42,391 127,032 539 64,051 183,119 18,339 5,260 46,816 210 292,893 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 (1000-7000) ( 6 ) 525,522 982,363 979,364 100,345 1,606,737 2,008,559 629,643 4,227,784 1,287,564 2,392,310 1,557,156 3,735,567 18,339 150,191 2,987,361 1,659,986 478,194 1,565,724 2,070,125 1,002,082 331,816 109,326 8,104 1,451,328 859,800 859,800 27,800,379 2,113,068 1,100,011 260,504 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.

For Year: 2005-06 Expenditures by Activity S10 General Fund - Combined (Total Unrestricted and Restricted) S10 GENERAL FUND - COMBINED Activity Classification SALARIES and BENEFITS Instructional* Noninstructional** Operating Expenses (4000-5000) ( 3 ) (6000) ( 4 ) Other Outgo (7000) ( 5 ) Total (1000-7000) ( 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 6010 6020 6030 6090 6000 6110 6120 6130 6140 6150 6190 6100 6200 6310 6320 6330 6340 6390 6300 197,891 197,891 3,207,582 3,364 3,210,946 360,327 927,487 82,907 44,135 1,414,856 1,199,620 2,426,966 2,426,966 524,336 524,336 3,879 155,362 5,550 4,395 169,186 46,904 54,964 54,964 134,687 134,687 1,024 105,829 106,853 18,157 38,803 38,803 3,866,605 3,364 3,869,969 563,121 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.

For Year: 2005-06 Expenditures by Activity S10 General Fund - Combined (Total Unrestricted and Restricted) S10 GENERAL FUND - COMBINED Activity Classification SALARIES and BENEFITS Instructional* Noninstructional** Operating Expenses (4000-5000) ( 3 ) (6000) ( 4 ) Other Outgo (7000) ( 5 ) Total (1000-7000) ( 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 6420 6430 6440 6450 6460 6470 6480 6490 6400 6510 6530 6550 6570 6590 6500 6600 467,670 394,237 289,186 535,443 905,932 863 80,570 2,673,901 1,040,596 1,151,809 288,878 2,481,283 1,219,341 118,939 29,195 47,037 34,645 116,801 11,621 358,238 385,799 104,779 19,353 1,907,933 2,417,864 602,621 17,758 6,035 9,484 2,836 26,151 62,264 32,741 3,432 9,608 45,781 41,436 604,367 429,467 345,707 572,924 1,048,884 863 92,191 3,094,403 1,459,136 1,260,020 308,231 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.

For Year: 2005-06 Expenditures by Activity S10 General Fund - Combined (Total Unrestricted and Restricted) S10 GENERAL FUND - COMBINED Activity Classification SALARIES and BENEFITS Instructional* Noninstructional** Operating Expenses (4000-5000) ( 3 ) (6000) ( 4 ) Other Outgo (7000) ( 5 ) Total (1000-7000) ( 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 6710 6720 6730 6740 6750 6760 6770 6780 6790 6700 6810 6820 6830 6840 6890 6800 255,334 1,131,672 838,659 506,789 1,276,772 4,009,226 314,860 169,525 484,385 245,641 191,197 84,316 1,216 16,415 981,556 396,312 1,916,653 284,152 2,580 286,732 1,237 866 1,042 46,066 25,922 75,133 1,494 1,494 502,212 1,323,735 924,017 1,216 16,415 1,534,411 1,699,006 6,001,012 600,506 172,105 772,611 * 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.

For Year: 2005-06 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 6910 6920 6930 6940 6950 6960 6970 6990 6900 7010 7090 7000 7100 7210 7220 7290 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** 665 27,542 121,538 149,745 49 Operating Expenses (4000-5000) ( 3 ) 996 142,601 143,597 (6000) ( 4 ) 18,260 18,260 30,359 Other Outgo (7000) ( 5 ) 1,585,104 240,187 1,825,291 Total (1000-7000) ( 6 ) 665 28,538 282,399 311,602 30,408 1,585,104 240,187 1,825,291 TOTAL EPENDITURES and OTHER OUTGO 391 27,998,270 21,383,386 7,621,106 833,731 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.

Description Receipt and Expenditures of Lottery Proceeds L11 GENERAL FUND For Year: 2005-06 Year: 2006-07 Instructional & Institutional Instructional Support Activities Activities Others (0100-5900) (6000-6700) ( 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 1000-3000) 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) 11. 06/30/06 Balance (lines 3 + 4-10) Part II. Fiscal Year Data 12. Lottery Proceeds (estimated) Expenditures: 13. Salaries and Benefits (Objects 1000-3000) 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) 902 903 904 869A 860A 100A 210A 220A 230A 240A 400A 630A 640A 650A 501A 905A 869B 100B 210B 220B 230B 240B 400B 366,807 414,077 780,884 951,288 168,564 57,104 322,376 363,969 686,345 50,000 168,564 57,104 1,365,783 408,076 689,183 778,046 1,467,229 306,630 1,721,702 951,288 50,000 337,128 114,208 630B 50,000 50,000 640B 650B 285,050 285,050 501B 1,176,956 325,668 285,050 1,787,674 19. 06/30/07 Projected Balance (add lines 11 + 12-18) 905B 240,658 Cabrillo Community College 410 Code No.

Page: 1 For Year: 2005-06 Fund # In/Out Fund Title Analysis of Interfund Transfers Amount Transferred In Amount Transferred Out 32 IN Cafeteria Fund 354,787 10 OUT General Funds 354,787 29 IN Other Debt Service Fund 329,837 10 OUT General Funds 329,837 33 IN Child Development Fund 449,982 10 OUT General Funds 449,982 10 IN General Funds 73,386 51 OUT Bookstore Fund 73,386 10 IN General Funds 20,511 73 OUT Student Body Center Fee Trust Fund 20,511 10 IN General Funds 48,179 79 OUT Other Trust Funds 48,179 41 IN Projects Fund 246,783 10 OUT General Funds 246,783 41 IN Projects Fund 74,660 10 OUT General Funds 74,660 73 IN Student Body Center Fee Trust Fund 112,970 10 OUT General Funds 112,970 72 IN Student Representation Fee Trust Fund 28,767 10 OUT General Funds 28,767 33 IN Child Development Fund 4,140 10 OUT General Funds 4,140 CCFS-311 Rev. 8/2002 Cabrillo Community College 11/20/2006 11:28AM 410 Code No.

Page: 2 For Year: 2005-06 Fund # In/Out Fund Title Analysis of Interfund Transfers Amount Transferred In Amount Transferred Out 10 IN General Funds 15,000 71 OUT Associated Students Trust Fund 15,000 41 IN Projects Fund 4,000 33 OUT Child Development Fund 4,000 41 IN Projects Fund 25,959 42 OUT Revenue Bond Construction Fund 25,959 41 IN Projects Fund 124,853 42 OUT Revenue Bond Construction Fund 124,853 71 IN Associated Students Trust Fund 15,000 51 OUT Bookstore Fund 15,000 CCFS-311 Rev. 8/2002 Cabrillo Community College 11/20/2006 11:28AM 410 Code No.