TOTAL PROJECTED INCREASE IN REVENUE $ 1,052,000

HIGHLIGHTS- BUDGET FY 14-15 FISCAL YEAR 2014-15 VERSUS ESTIMATED FY 2013-2014 INCREASE (DECREASE) REVENUE LOCAL CONTROL FUNDING FORMULA $ 1,500,000 FEDERAL REVENUE $ 144,000 OTHER STATE REVENUE $ (534,000) LOCAL REVENUE- EXCLUDES CONSTRUCTION $ (58,000) TOTAL PROJECTED INCREASE IN REVENUE $ 1,052,000 EXPENSES TEACHER WAGES INCLUDING RETENTION, EXTRA PAY AND STIPENDS $ 421,000 SCHOOL ADMINISTRATION $ 126,000 INSTRUCTIONAL AIDES & KECK PRE SCHOOL STAFF $ 164,000 FOOD SERVICE $ 50,000 OFFICE, BUSINESS SERVICES, IT STAFF AND MANAGERS $ 180,000 FACILITIES AND SECURITY $ 162,000 AFTER SCHOOL $ 24,000 INCREASE IN PAYROLL $ 1,127,000 EMPLOYEE BENEFITS- STRS, TAXES, HEALTH INSURANCE AND W/C INSURANCE $ 495,000 CLASSROOM TEXTBOOKS AND SUPPLIES $ 204,000 OTHER SUPPLIES $ 124,000 FOOD COST $ 38,000 TRAVEL & CONFERENCES $ 40,000 DUES & SUBSCRIPTIONS $ 31,000 INSURANCE $ 10,000 UTILITIES AND TRASH DISPOSAL $ 34,000 REPAIRS AND MAINTENANCE- INCLUDES CLEAN ENERGY EXPEDITURES $ 145,000 FACILITIES SERVICE AND MAINTENANCE CONTRACT $ 22,000 STUDENT ACTIVITIES $ 16,000 OUTSIDE CONSULTANTS $ 99,000 SUBSTITUES $ 27,000 SPECIAL EDUCATION INDIRECT PROGRAM COSTS $ (205,000) RENT $ 12,000 LAUSD ADM. FEES $ 34,000 OTHER $ 57,000 TOTAL OTHER EXPENSES $ 688,000 TOTAL ADDITIONAL EXPENSES $ 2,310,000 DECREASE IN PROJECTED BUDGET SURPLUS $ (1,258,000) ACCELERATEDBUDGETFY14-15-ORIGINAL 6/19/2014

Assumptions-FY 14-15 The Accelerated Schools 14-15 Budget Assumptions ALL TAS WAHS ACES Total Students 1,521 736 495 290 Attendance Rate 96% 96% 96% 96% Enrollment TK-K - 3 525 315 210 Enrollment 4-6 293 213 80 Enrollment 7-8 208 208 Enrollment 9-12 495 495 ADA 1460 707 475 278 ADA % Breakdown by school 100% 48.39% 32.54% 19.07% Revenue Assumptions: Estimated increase in State general purpose funding 0.850% GP Entitlement (excl P. Tax & EPA, shown separately) FY 12-13 FY 13-14 INCREASE OVER FY 13-14 FY 14-15 COLA FEDERAL LCFF-TARGET TK-K-3 $ 5,112 5,192 $ 44 $ 5,236 0.850% -2.75% $ 7,012 4-6 $ 5,193 5,274 $ 45 $ 5,319 0.850% -2.75% $ 7,117 7-8 $ 5,349 5,433 $ 46 $ 5,479 0.850% -2.75% $ 7,328 9-12 $ 6,190 6,287 $ 53 $ 6,340 0.850% -2.75% $ 8,491 Categorical Block Grant $ 400 Replaced by LCFF Class size reduction (K-3)-TAS- 1,071 Replaced by LCFF Class size reduction (K-3)-ACES -MAX $1071 1,071 EIA $ 338 Replaced by LCFF Special Ed - AB602 549.84 Special Ed - IDEA 181.12 Special Ed Fair Share Fee- Retained by LAUSD 10.0000% OPTION 3 Special Ed Fair Share Fee- Retained by COP 10.0000% OPTION 3 Property tax- Reduces General Purpose entitlement $ 1,675 Replaced by LCFF Education Protection Act-Reduces General Purpose $ 876.60 Replaced by L 11.80% Breakfast cost per meal $ 1.00 Lunch cost per meal $ 1.55 Supper cost per meal $ 1.55 School days meals served 180 Percent of students receiving breakfast 56% Breakfast revenue reimbursement $ 1.92 Percent of students receiving lunch 82% Lunch & Supper revenue reimbursement $ 3.06 State Nutrition See schedule Lottery $ 126 Lottery Prop 20 $ 30 Mandated costs-k-8 $ 14 High school $ 42 Common Core Implementation-No allowance made $ - 2 years LCFF FACTOR 28.00% INDIRECT COST RATE 5.19% STRS 9.50% OASDI 6.20% MEDICARE 1.45% SUI + PENALTY (.00005+15% of claims) 0.40% W/C INSURANCE 2.70% TOTAL CERTICATED 14.05% TOTAL CLASSIFIED 10.75% ACCELERATEDBUDGETFY14-15-ORIGINAL 6/19/2014

Projected Operating Budget14-15 THE ACCELERATED SCHOOL 2014-2015 OPERATING BUDGET TAS WAHS ACES Total Total Enrollment 736 495 290 1521 ADA 96% 96% 96% 96% Enrollment K - 3 315 210 525 Enrollment 4-6 213 80 293 Enrollment 7-8 208 208 Enrollment 9-12 495 495 ADA Total 706.56 475.20 278.40 1460.16 ADA % 48.39% 32.54% 19.07% 100.00% REVENUES TAS WAHS ACES Total Object State Revenues Rate LOCAL CONTROL FUNDING 8015 General Purpose 1,962,222 1,721,358 756,823 4,440,403 8096 Property Tax in Lieu Revenue 1,183,488 795,961 466,318 2,445,767 8434 Class Size Reduction (K-3 Only)-CTE (Gr 9-12) 219,556 29,378 69,612 318,546 8482 Economic Impact Aid- See revenue 371,466 185,566 141,790 698,822 8481 Categorical Block Grant 282,622 190,078 111,356 584,056 8592 Arts & Music Block Grant 11,034 5,512 2,856 19,402 Other State Revenues 42,156 18,734 5,912 66,802 8012 Education Protection Act 619,372 495,959 240,942 1,356,273 8017 Supplemental Grant 289,988 236,112 114,434 640,534 8018 Concentration Grant 169,344 133,222 67,844 370,410 LCFF FACTOR ADJUSTMENT $ 274,000 220,535 154,149 648,684 TOTAL LOCAL CONTROL FUNDING REVENUE 5,425,248 4,032,415 2,132,036 11,589,699 63.1% 84.3% 75.7% 71.6% Other State Revenues 8311 Special Education - AB602 388,498 261,287 153,075 802,860 8560 State Lottery 92,780 60,143 35,139 188,062 8560 State Lottery Prop 20 22,090 14,320 8,366 44,776 8520 State Nutrition 78,808 78,808 8590 State Facilities Grant payments & SB740 153,000 153,000 8591 ASES 124,509 112,500 237,009 Other State Revenues 14,223 26,194 7,640 48,057 OTHER STATE REVENUE 720,908 361,944 469,720 1,552,572 8.4% 7.6% 16.7% 9.6% TOTAL STATE REVENUES 6,146,156 4,394,359 2,601,756 13,142,271 71.5% 91.8% 92.4% 81.1% Federal Revenues 8291 Title I 297,453 193,897 116,012 607,362 8292 Title II - Teacher Quality & EETT 3,710 2,202 510 6,422 8293 Title III - LEP 29,430 6,902 8,282 44,614 8290 Other Federal Revenue 43,104 2,000 45,104 8220 Federal Nutrition Revenues 1,113,365 1,113,365 8181 Special Ed - IDEA 127,968 86,068 50,422 264,458 TOTAL FEDERAL REVENUES 1,615,030 291,069 175,226 2,081,325 18.8% 6.1% 6.2% 12.9% Other Local Revenues 8634 Food sales 49,456 49,456 8660 Interest Income 15,000 18,000 3,000 36,000 8696 Grants & Donations- Outside 50,000 50,000 14,000 114,000 8693 Fundraising- School Activities 17,253 31,500 10,000 58,753 8695 LA's Best-ASES paid 37,580 12,000 49,580 8694 Keck Center-Pre School 399,369 399,369 8650 Wallis Annenberg share of debt service 265,488 265,488 Other - TOTAL OTHER LOCAL REVENUES 834,146 99,500 39,000 972,646 9.7% 2.1% 1.4% 6.0% TOTAL REVENUE 8,595,332 4,784,928 2,815,982 16,196,242 100.0% 100.0% 100.0% 100.0% ACCELERATEDBUDGETFY14-15-ORIGINAL 3 6/19/2014

Projected Operating Budget14-15 EXPENDITURES TAS WAHS ACES Total PERSONNEL COSTS Certificated Salaries 1100 Teacher Salaries 1,554,676 1,377,641 676,844 3,609,161 1170 Extra Pay/Stipends 88,229 70,527 48,958 207,714 1300 Principal/A/P/Deans 626,890 299,380 172,402 1,098,672 1160 Substitutes 118,500 48,000 15,000 181,500 TOTAL CERTIFICATED SALARIES 2,388,295 1,795,548 913,204 5,097,047 27.8% 37.5% 32.4% 31.5% Classified Salaries 2100 Instructional Aides 72,810 70,629 153,167 296,606 2100 Teachers, Co-Teachers -KECK 195,372 195,372 2200 Facilities/Maintenance & Security 295,104 215,162 101,836 612,102 2200 Food Services 344,317 344,317 2300 Classified Administrators 156,378 156,378 2400 Office & Business service managers/ assistants/information Technology 519,224 337,549 228,351 1,085,124 2900 Classified - ASES 81,036 90,683 171,719 2900 Other Classified - LA's Best-ASES paid 29,670 10,835 40,505 - - TOTAL CLASSIFIED SALARIES 1,537,533 779,718 584,872 2,902,123 17.9% 16.3% 20.8% 17.9% Employee Benefits - 3101 STRS 9.50% 226,875 170,587 86,754 484,216 3300 FICA/OASDI 6.20% 95,334 48,341 36,254 179,929 3330 Medicare 1.45% 56,923 37,336 21,736 115,995 3400 Health & Welfare (incl, medical, dental, life, vision) 518,982 376,391 234,388 1,129,761 3500 SUI - unemployment 0.40% 15,691 10,309 6,006 32,006 3600 Worker's Comp & Fees 2.70% 105,995 69,516 40,448 215,959 3900 Other Benefits - TOTAL EMPLOYEE BENEFITS 1,019,800 712,480 425,586 2,157,866 11.9% 14.9% 15.1% 13.3% TOTAL PERSONNEL COSTS 4,945,628 3,287,746 1,923,662 10,157,036 57.5% 68.7% 68.3% 62.7% ACCELERATEDBUDGETFY14-15-ORIGINAL 4 6/19/2014

Projected Operating Budget14-15 OTHER COSTS TAS WAHS ACES Total Books & Supplies 4110 Textbooks 49,848 42,335 40,905 133,088 4210 Professional & other Books 23,824 9,253 9,753 42,830 4310-4 Instructional Materials 118,061 79,225 80,624 277,910 4340 Technology Supplies 21,000 8,500 6,046 35,546 4350 Office Supplies 17,340 6,500 4,500 28,340 4370/4 Janitorial & Cafeteria Supplies - Nutrition Services 63,648 63,648 4380 Maintenance & Janitorial supplies 31,998 22,000 7,348 61,346 4360-4 Other Supplies 94,412 46,356 17,631 158,399 4400 Non Capitalized Equip 42,500 50,000 15,000 107,500 4510 Athletics Supplies - High School only - 4710 Food cost 583,665 583,665 TOTAL BOOKS & SUPPLIES 1,046,296 264,169 181,807 1,492,272 12.2% 5.5% 6.5% 9.2% Other Operating Expenses 5220 Travel & Conferences 35,500 32,500 30,785 98,785 5310 Dues & Memberships 54,273 30,978 16,500 101,751 5450 Insurance 53,062 34,520 17,426 105,008 5520& Utilities and waste disposal 205,857 128,152 24,715 358,724 5610 Facilities Leases 265,488 204,000 469,488 5611 Repairs & Maintenance 149,369 97,531 20,000 266,900 5612 Facilities Service and Maintenance Contracts 67,709 38,137 10,438 116,284 5800 LACOE Software and Support Contract - Accounting Software 18,000 10,500 8,953 37,453 5810-5 Field Trips/Student Activities 21,500 56,652 17,000 95,152 5820 Legal and Audit Fees 55,004 43,504 20,996 119,504 5850 Outside Consultants 373,606 188,775 84,447 646,828 5851 Substitutes 34,501 28,501 20,000 83,002 5880 Indirect Program Costs - SpEd Fair Share- LAUSD 103,297 69,464 40,703 213,464 5910 Telephone and internet services 49,560-2,251 51,811 5840/5 Other expenses 26,509 11,392 7,051 44,952 TOTAL OTHER OPERATING EXPENSES 1,247,747 1,036,094 525,265 2,809,106 14.5% 21.7% 18.7% 17.3% Other 6400 Capital Outlay- Equipment 39,500 39,500 7438 Interest on LAUSD Loan 194,392 194,392 7320 Indirect Program Costs - - 7310 LAUSD Admin fees (1% of revenue) 60,796 44,080 23,853 128,729 6900 Depreciation 977,476 977,476 TOTAL OTHER EXPENSES 1,272,164 44,080 23,853 1,340,097 14.8% 0.9% 0.8% 8.3% TOTAL EXPENSES 8,511,835 4,632,089 2,654,587 15,798,511 99.03% 96.81% 94.27% 97.54% NET REVENUE OVER (UNDER) EXPENSE 83,497 152,839 161,395 397,731 0.97% 3.19% 5.73% 2.46% Adjustments Loan payment - Principal (465,839) (465,839) Capitalized Equipment - - Depreciation 977,476 977,476 CASH FLOW - FISCAL YEAR 2014-2015 595,134 152,839 161,395 909,368 % CASH FLOW VERSUS REVENUE (Excludes interschool rent) 7.14% 3.19% 5.73% 5.71% Beginning Cash - 7/1/14 (Excludes construction funds) 3,875,000 3,720,000 820,000 8,415,000 Receivables 815,000 525,000 340,000 1,680,000 Accrued payroll and expenses (538,000) (200,000) (203,000) (941,000) Adjusted cash - 7/1/14 4,152,000 4,045,000 957,000 9,154,000 Ending Cash 6/30/15 4,747,134 4,197,839 1,118,395 10,063,368 Receivables (249,604) (64,435) (86,715) (400,754) Accrued payroll and expenses 360,324 173,100 87,026 620,450 Adjusted cash - 7/1/15 4,857,854 4,306,504 1,118,705 10,283,064 Adjustments/Restrictions: Reserves (% of Expenditures)-Excludes depreciation 5% (376,718) (231,604) (132,729) (741,052) Reserves - Prior (1,338,275) (790,483) (408,609) (2,537,367) Facilities / Replacement Reserves (20% of yearly Depreciation) (977,476) (195,495) (63,623) (37,274) (296,392) Capital reserves- Prior (588,817) (188,088) (110,874) (887,779) Employees' accrued vacation and personal days (170,507) (31,287) (60,688) (262,482) Debt Service Reserves-1 Year (392,713) (265,488) - (658,201) Total reserves 3,062,525 1,570,573 750,174 5,383,273 Projected Unrestricted Cash - 6/30/15 1,684,609 2,627,266 368,221 4,680,095 ACCELERATEDBUDGETFY14-15-ORIGINAL 5 6/19/2014

ENROLLMENT BY GRADE-FY 14-15 GRADE LEVELS TAS WAHS ACES TOTAL ACES GRADE LEVELS TAS WAHS ACES TOTAL PRE SCHOOL 96 96 TK 30 30 K 71 60 131 1 71 52 123 2 72 50 122 3 71 48 119 4 71 28 99 5 71 28 99 6 71 24 95 7 104 104 8 104 104 9 135 135 10 135 135 11 130 130 12 95 95 TOTAL K-12 736 495 290 1521 FY 13-14-AT P2 728 479 275 1482 INCREASE 8 16 15 39 ACCELERATEDBUDGETFY14-15-ORIGINAL 6/19/2014

CASH FLOW-ACES CONST ACCELERATED CHARTER ELEMENTARY SCHOOL 2014-2015 CASH FLOW CONSTRUCTION PROJECT TOTAL Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 TOTAL ACCRUAL TOTAL BEGINNING CASH- 7/1/14-Construction $ 530,000 $ 530,000 $ 499,300 $ 476,142 $ 418,188 $ 99,669 $ (43,920) $ (903,784) $ 13,060,126 $ 11,995,291 $ 10,740,457 $ 9,751,100 $ 8,526,144 $ 530,000 $ 530,000 REVENUES State Revenues Other State Revenues Other State Revenues-Proposition 55 15,691,044 $ - $ - $ - $ - $ - $ - $ 15,691,044 $ - $ - $ - $ - $ - $ 15,691,044 $ - $ 15,691,044 15,691,044 - - - - - - 15,691,044 - - - - - 15,691,044-15,691,044 TOTAL STATE REVENUES 15,691,044 - - - - - - 15,691,044 - - - - - 15,691,044-15,691,044 Other Local Revenues Interest Income 30,000 $ 300 $ 225 $ 225 $ 150 $ 75 $ 75 $ 600 $ 600 $ 600 $ 600 $ 15,000 $ 600 $ 19,050 $ 10,950 $ 30,000 Construction-Fundraising 1,000,000 $ - $ - $ - $ - $ - $ - $ - $ 250,000 $ - $ 250,000 $ - $ 500,000 $ 1,000,000 $ - $ 1,000,000 TOTAL OTHER LOCAL REVENUES 1,030,000 300 225 225 150 75 75 600 250,600 600 250,600 15,000 500,600 1,019,050 10,950 1,030,000 TOTAL REVENUE 16,721,044 300 225 225 150 75 75 15,691,644 250,600 600 250,600 15,000 500,600 16,710,094 10,950 16,721,044 EXPENDITURES $ - EXCESS OF REVENUE OVER (UNDER) EXPENSE 16,721,044 300 225 225 150 75 75 15,691,644 250,600 600 250,600 15,000 500,600 16,710,094 10,950 16,721,044 OTHER INFLOWS (OUTFLOWS) COGSTONE 12,656 $ - $ 633 $ 4,430 $ 4,430 $ 3,164 $ - $ - $ - $ - $ - $ - $ - $ 12,656 $ - $ 12,656 HAZARDOUS WASTE REMOVAL 45,000 $ - $ - $ - $ - $ - $ - $ 45,000 $ - $ - $ - $ - $ - $ 45,000 $ - $ 45,000 GKK-$400,000 250,000 $ - $ 5,000 $ 25,000 $ 50,000 $ 50,000 $ 50,000 $ 70,000 $ - $ - $ - $ - $ - $ 250,000 $ - $ 250,000 DSA 35,000 $ - $ - $ - $ - $ - $ - $ - $ 17,500 $ - $ - $ - $ 17,500 $ 35,000 $ - $ 35,000 SCHOOL FACILITY 15,000 $ - $ 750 $ 2,250 $ 6,000 $ 3,000 $ 1,500 $ 1,500 $ - $ - $ - $ - $ - $ 15,000 $ - $ 15,000 EEI 33,678 $ - $ - $ - $ 16,839 $ - $ 16,839 $ - $ - $ - $ - $ - $ - $ 33,678 $ - $ 33,678 BUILDER'S RISK- BUILDER'S RISK 60,000 $ - $ - $ - $ - $ 60,000 $ - $ - $ - $ - $ - $ - $ - $ 60,000 $ - $ 60,000 INFINITY 25,000 $ - $ - $ - $ - $ - $ - $ - $ - $ 25,000 $ - $ - $ - $ 25,000 $ - $ 25,000 LADWP 135,000 $ - $ - $ - $ - $ - $ - $ - $ 67,500 $ - $ - $ - $ 67,500 $ 135,000 $ - $ 135,000 CITADEL 24,845 $ - $ - $ - $ - $ - $ - $ 4,969 $ 4,969 $ 4,969 $ 4,969 $ 4,969 $ - $ 24,845 $ - $ 24,845 SMITH EMERY 190,437 $ - $ - $ - $ - $ - $ - $ 28,566 $ 28,566 $ 28,566 $ 38,087 $ 38,087 $ 28,566 $ 190,437 $ - $ 190,437 DUNN- MCELWEE 90,000 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 90,000 $ - $ 90,000 GAFCON-$700,000---50% 350,000 $ 10,500 $ 3,500 $ 7,000 $ 31,500 $ 14,000 $ 14,000 $ 38,500 $ 38,500 $ 38,500 $ 38,500 $ 38,500 $ 38,500 $ 311,500 $ 38,500 $ 350,000 PARKING- 4111 S. MAIN 10,500 $ - $ - $ - $ - $ - $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 10,500 $ - $ 10,500 PARKING- OTHER 49,000 $ - $ - $ - $ - $ - $ 7,000 $ 7,000 $ 7,000 $ 7,000 $ 7,000 $ 7,000 $ 7,000 $ 49,000 $ - $ 49,000 ATTORNEYS 40,000 $ 4,000 $ 6,000 $ 12,000 $ 12,000 $ 6,000 $ - $ - $ - $ - $ - $ - $ - $ 40,000 $ - $ 40,000 CONSTRUCTION-$23,800,000-6 MONTHS/18 MONTH PROJECT- EST 40% 9,520,000 $ - $ - $ - $ 190,400 $ - $ 761,600 $ 1,523,200 $ 1,142,400 $ 1,142,400 $ 1,142,400 $ 1,142,400 $ 1,142,400 $ 8,187,200 $ 1,332,800 $ 9,520,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - TOTAL CAPITALIZED EXPENDITURES 10,886,116 $ 22,000 $ 23,383 $ 58,180 $ 318,669 $ 143,664 $ 859,939 $ 1,727,735 $ 1,315,435 $ 1,255,435 $ 1,239,956 $ 1,239,956 $ 1,310,466 $ 9,514,816 $ 1,371,300 $ 10,886,116 EXCESS OF REVENUE OVER (UNDER) CAPITALIZED EXPENDITURES 5,834,928 (21,700) (23,158) (57,955) (318,519) (143,589) (859,864) 13,963,909 (1,064,835) (1,254,835) (989,356) (1,224,956) (809,866) 7,195,278 (1,360,350) 5,834,928 NET CHANGE IN PRIOR ACCRUALS Accounts Receivable and other assets - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Accounts Payable and accrued payroll and expenses (9,000) $ (9,000) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ (9,000) $ - $ (9,000) Total Change in Prior Accruals (9,000) (9,000) - - - - - - - - - - - (9,000) - (9,000) NET CHANGE IN CASH 5,825,928 (30,700) (23,158) (57,955) (318,519) (143,589) (859,864) 13,963,909 (1,064,835) (1,254,835) (989,356) (1,224,956) (809,866) 7,186,278 (1,360,350) 5,825,928 ENDING CASH 6/30/15 6,355,928 499,300 476,142 418,188 99,669 (43,920) (903,784) 13,060,126 11,995,291 10,740,457 9,751,100 8,526,144 7,716,278 7,716,278 (1,360,350) 6,355,928 ADDITIONAL FUNDING LAUSD AUGUMENTATION GRANT 5,000,000 FUNDRAISING-ADDITIONAL 275,000 TOTAL AVAILABLE 11,630,928 ADDITIONAL EXPENDITURES GAFCON (350,000) OTHER (425,569) CONSTRUCTION (14,280,000) EQUIPMENT (1,015,000) CONTINGENCIES (2,640,213) TOTAL ADDITIONAL EXPENDITURES (18,710,782) DEFICIT WITHOUT ADDITIONAL FUNDS (7,079,854) ESTIMATED WORK IN PROCESS 6/30/14 6,645,000 TOTAL PROJECTED ADDITIONAL COSTS 29,596,898 TOTAL PROJECTED COSTS 36,241,898 ACCELERATEDBUDGETFY14-15-ORIGINAL 7 6/19/2014