HOLLY DRIVE LEADERSHIP ACADEMY CASHFLOW PROJECTIONS FISCAL YEAR

FISCAL YEAR 201920 2020 2020 PRIOR YEAR P2 P1 P2 201920 201920 Jul19 Aug19 Sep19 Oct19 Nov19 Dec19 Jan20 Feb20 Mar20 Apr20 May20 Jun20 Accrual Actuals INCOME 80118096 Local Control Funding Formula Sources 8011 Local Control Funding Formula 464,887 464,887 21,884 21,884 39,392 39,392 39,392 39,392 39,392 44,832 44,832 44,832 44,832 44,832 464,887 8012 Education Protection Act EPA 24,180 24,180 6,045 6,045 6,045 6,045 24,180 8019 Charter Schools General Purpose Prior Year 8096 In Lieu of Property Taxes 699,877 699,877 41,993 83,985 55,990 55,990 55,990 55,990 55,990 97,983 48,991 48,991 48,991 48,991 699,877 Total 80118096 Local Control Funding Formula Sources $ 1,188,944 $ 1,188,944 $ 21,884 $ 63,877 $ 129,422 $ 95,382 $ 95,382 $ 101,427 $ 95,382 $ 100,822 $ 148,860 $ 93,823 $ 93,823 $ 99,868 $ 48,991 1,188,944 81008299 Federal Income 8181 Federal Special Education (IDEA) Part B, Sec 611 16,250 16,250 8,125 4,063 4,063 16,250 8182 Special Ed: IDEA Mental Health 8220 Child Nutrition Programs Federal 8291 Title I, A Basic Grants LowIncome 54,405 54,405 10,881 8,705 6,964 5,571 22,284 54,405 8292 Title II, A Teacher Quality 2,418 2,418 484 387 310 248 990 2,418 8294 Title III, LEP, Immigrant 8296 Title V, B Charter Schools Grants 8297 All Other Federal Revenue Total 81008299 Federal Income $ 73,073 $ 73,073 $ $ $ $ $ 11,365 $ $ 9,092 $ $ 15,398 $ $ $ 9,881 $ 27,337 73,073 83008599 State Income 8560 State Lottery Revenue 24,664 24,664 6,166 6,166 12,332 24,664 8590 Mandated Block Grant 2,025 2,025 2,025 2,025 8591 SB740 8592 Mental HealthSPED 3,023 3,023 3,023 3,023 8593 College Readiness 8594 Mandated Costs One Time Funding 8599 All Other State Revenues 117,037 117,037 76,074 40,963 117,037 Total 83008599 State Income $ 146,748 $ 146,748 $ $ 5,048 6,166 82,240 $ 12,332 146,748 86008799 Local Income 8660 Interest / Dividend Income 2,000 2,000 500 500 500 500 2,000 8662 Net Increase (Decrease) in Fair Value of Investments 8670 Donations 8792 Transfers of Apportionments Special Ed 63,110 63,110 3,155 3,155 5,680 5,680 5,680 5,680 5,680 5,680 5,680 5,680 5,680 5,680 63,110 8690 All Other Local Revenue 8698 Grants 8699 Fundraising 8999 Prior Year Adjustment Total 86008799 Local Income $ 65,110 $ 65,110 $ 3,155 $ 3,155 $ 5,680 $ 6,180 $ 5,680 $ 5,680 $ 6,180 $ 5,680 $ 5,680 $ 6,180 $ 5,680 $ 5,680 $ 500 65,110 TOTAL INCOME $ 1,473,875 $ 1,473,875 $ 25,040 $ 67,032 $ 135,102 $ 101,562 $ 112,426 $ 112,154 $ 116,819 $ 106,502 $ 169,938 $ 182,243 $ 99,503 $ 115,429 $ 89,160 $ 1,473,875 EXPENSE 1000 Certificated Salaries 1110 Teachers' Salaries 325,725 325,725 27,144 27,143.7 27,143.7 27,143.7 27,143.7 27,143.7 27,143.7 27,143.7 27,143.7 27,143.7 27,143.7 27,143.7 325,725 1175 Teachers' Salaries Stipend/Extra Duty 3,000 3,000 250 250 250 250 250 250 250 250 250 250 250 250 3,000 1200 Certificated Pupil Support Salaries 1300 Certificated Supervisor and Administrator Salaries 140,163 140,163 11,680 11,680 11,680 11,680 11,680 11,680 11,680 11,680 11,680 11,680 11,680 11,680 140,163 1900 Other Certificated Salaries 20,000 20,000 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20,000 Total 1000 Certificated Salaries $ 488,888 $ 488,888 $ 40,741 $ 40,741 $ 40,741 $ 40,741 $ 40,741 $ 40,741 $ 40,741 $ 40,741 $ 40,741 $ 40,741 $ 40,741 $ 40,741 $ 488,888 2000 Classified Salaries 2100 Instructional Aide Salaries 149,612 149,612 12,468 12,468 12,468 12,468 12,468 12,468 12,468 12,468 12,468 12,468 12,468 12,468 149,612 2200 Classified Support Salaries 35,310 35,310 2,942.50 2,943 2,943 2,943 2,943 2,943 2,943 2,943 2,943 2,943 2,943 2,943 35,310 2300 Classified Supervisor and Administrator Salaries 2400 Clerical/Technical/Office Staff Salaries 56,650 56,650 4,721 4,721 4,721 4,721 4,721 4,721 4,721 4,721 4,721 4,721 4,721 4,721 56,650 2900 Other Classified Salaries Total 2000 Classified Salaries 3000 Employee Benefits $ 241,572 $ 241,572 $ 20,130.97 $ 20,131 $ 20,131 $ 20,131 $ 20,131 $ 20,131 $ 20,131 $ 20,131 $ 20,131 $ 20,131 $ 20,131 $ 20,131 $ 241,572 3101 STRS State Teachers Retirement System 88,635 88,635 7,386 7,386 7,386 7,386 7,386 7,386 7,386 7,386 7,386 7,386 7,386 7,386 88,635 3102 PERS Public Employee Retirement System 48,314 48,314 4,026 4,026 4,026 4,026 4,026 4,026 4,026 4,026 4,026 4,026 4,026 4,026 48,314 3301 OASDI Social Security 14,977 14,977 1,248 1,248 1,248 1,248 1,248 1,248 1,248 1,248 1,248 1,248 1,248 1,248 14,977 3331 MED Medicare 10,592 10,592 883 883 883 883 883 883 883 883 883 883 883 883 10,592 3401 H&W Health & Welfare 64,800 64,800 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 64,800 3501 SUI State Unemployment Insurance 10,332 10,332 861 861 861 861 861 861 861 861 861 861 861 861 10,332 3601 Worker Compensation 10,226 10,226 852 852 852 852 852 852 852 852 852 852 852 852 10,226 3901 403B 3902 Other Benefits Total 3000 Employee Benefits 4000 Books and Supplies $ 247,877 $ 247,877 $ 20,656 $ 20,656 $ 20,656 $ 20,656 $ 20,656 $ 20,656 $ 20,656 $ 20,656 $ 20,656 $ 20,656 $ 20,656 $ 20,656 $ 247,877 4110 Approved Textbooks and Core Curriculum Materials 19,500 19,500 4,875 4,875 4,875 542 542 542 542 542 542 542 542 542 19,500 4210 Books and Other Reference Materials 900 900 225 225 225 25 25 25 25 25 25 25 25 25 900 4310 Student Materials 19,500 19,500 4,875 4,875 4,875 542 542 542 542 542 542 542 542 542 19,500 4350 Office Supplies 3,250 3,250 813 813 813 90 90 90 90 90 90 90 90 90 3,250 4390 Other Supplies 9,750 9,750 2,438 2,438 2,438 271 271 271 271 271 271 271 271 271 9,750 4400 Non Capitalized Equipment 26,000 26,000 6,500 6,500 6,500 722 722 722 722 722 722 722 722 722 26,000 Total 4000 Supplies $ 78,900 $ 78,900 $ 19,725 $ 19,725 $ 19,725 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 78,900

FISCAL YEAR 201920 2020 2020 PRIOR YEAR P2 P1 P2 201920 201920 Jul19 Aug19 Sep19 Oct19 Nov19 Dec19 Jan20 Feb20 Mar20 Apr20 May20 Jun20 Accrual Actuals 5000 Services and Other Operating Expenditures 5200 Travel and Conferences 5,400 5,400 450 450 450 450 450 450 450 450 450 450 450 450 5,400 5300 Dues and Memberships 2,600 2,600 217 217 217 217 217 217 217 217 217 217 217 217 2,600 5450 General Insurance 14,950 14,950 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 14,950 5500 Operation and Housekeeping Services 22,200 22,200 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 22,200 5610 Rent Facilities / Buildings / Space 1,500 1,500 125 125 125 125 125 125 125 125 125 125 125 125 1,500 5620 Equipment Lease 5630 Vendor Repairs 2,600 2,600 217 217 217 217 217 217 217 217 217 217 217 217 2,600 5812 Field Trips/Pupil Transportation 26,000 26,000 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 26,000 5820 Legal Fees 4,120 4,120 343 343 343 343 343 343 343 343 343 343 343 343 4,120 5825 Audit Fees 9,270 9,270 773 773 773 773 773 773 773 773 773 773 773 773 9,270 5830 Advertisement / Recruitment 3,900 3,900 325 325 325 325 325 325 325 325 325 325 325 325 3,900 5850 Non Instructional consultants 6,500 6,500 542 542 542 542 542 542 542 542 542 542 542 542 6,500 5851 Instructional consultants 154,700 154,700 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12,892 154,700 5853 Back Office Support 55,129 55,129 4,594 4,594 4,594 4,594 4,594 4,594 4,594 4,594 4,594 4,594 4,594 4,594 55,129 5860 Software Licenses 25,100 25,100 6,275 6,275 6,275 697 697 697 697 697 697 697 697 697 25,100 5880 District Oversight Fee 35,668 35,668 3,567 3,567 3,567 3,567 3,567 3,567 3,567 3,567 7,134 35,668 5885 El Dorado Admin Fee 3,968 3,968 3,968 3,968 5890 Other Fees / Bank Charges /Credit Card Fees 12,030 12,030 1,003 1,003 1,003 1,003 1,003 1,003 1,003 1,003 1,003 1,003 1,003 1,003 12,030 5900 Communications 13,000 13,000 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 13,000 Total 5000 Services and Other Operating Expenditures 6000 Capital Outlay $ 398,635 $ 398,635 $ 34,100 $ 34,100 $ 34,100 $ 28,522 $ 32,089 $ 32,089 $ 32,089 $ 32,089 $ 32,089 $ 32,089 $ 32,089 $ 36,057 $ 7,134 398,635 6900 Depreciation Expense Total 6000 Capital Outlay $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ TOTAL EXPENSE $ 1,455,872 $ 1,455,872 $ 135,353 $ 135,353 $ 135,353 $ 112,242 $ 115,809 $ 115,809 $ 115,809 $ 115,809 $ 115,809 $ 115,809 $ 115,809 $ 119,777 $ 7,134 $ 1,455,872 NET INCOME (LOSS) $ 18,003 $ 18,003 $ (110,313) $ (68,321) $ (251) $ (10,680) $ (3,382) $ (3,654) $ 1,011 $ (9,307) $ 54,129 $ 66,434 $ (16,305) $ (4,347) $ 82,027 18,003 PRIOR YEAR P2 P1 P2 Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Jul19 Aug19 Sep19 Oct19 Nov19 Dec19 Jan20 Feb20 Mar20 Apr20 May20 Jun20 Accrual Beginning Cash Balance 620,135 590,290 521,970 521,719 511,039 507,656 504,002 505,013 495,706 549,835 616,270 599,964 595,617 Cash Flow from Operating Activities Net Income (Loss) (110,313) (68,321) (251) (10,680) (3,382) (3,654) 1,011 (9,307) 54,129 66,434 (16,305) (4,347) 82,027 Change in Prior Year Accounts Receivable 87,392 (89,160) Change in Current Year Accounts Receivable Change in Prior Year Accounts Payable (6,923) 7,134 Change in Current Year Accounts Payable Change in Payroll Liabilities Change in Prepaid Expenditures Change in Deferred Revenue Depreciation Expense Cash Flow from Investing Activities Capital Expenditures Cash Flow from Financing Activities Source Sale of Receivables Use Sale of Receivables Source Loans Use Loans Ending Cash Balance 590,290 521,970 521,719 511,039 507,656 504,002 505,013 495,706 549,835 616,270 599,964 595,617 595,617

FISCAL YEAR 202021 2021 2021 PRIOR YEAR P2 P1 P2 202021 202021 Jul20 Aug20 Sep20 Oct20 Nov20 Dec20 Jan21 Feb21 Mar21 Apr21 May21 Jun21 Accrual Actuals INCOME 80118096 Local Control Funding Formula Sources 8011 Local Control Funding Formula 497,470 497,470 23,244 23,244 41,840 41,840 41,840 41,840 41,840 48,356 48,356 48,356 48,356 48,356 497,470 8012 Education Protection Act EPA 24,180 24,180 6,045 6,045 6,045 6,045 24,180 8019 Charter Schools General Purpose Prior Year 8096 In Lieu of Property Taxes 699,877 699,877 41,993 83,985 55,990 55,990 55,990 55,990 55,990 97,983 48,991 48,991 48,991 48,991 699,877 Total 80118096 Local Control Funding Formula Sources $ 1,221,527 $ 1,221,527 $ 23,244 $ 65,237 $ 131,870 $ 97,830 $ 97,830 $ 103,875 $ 97,830 $ 104,347 $ 152,384 $ 97,348 $ 97,348 $ 103,393 $ 48,991 1,221,527 81008299 Federal Income 8181 Federal Special Education (IDEA) Part B, Sec 611 16,250 16,250 8,125 4,063 4,063 16,250 8182 Special Ed: IDEA Mental Health 8220 Child Nutrition Programs Federal 8291 Title I, A Basic Grants LowIncome 54,405 54,405 10,881 8,705 6,964 5,571 22,284 54,405 8292 Title II, A Teacher Quality 2,418 2,418 484 387 310 248 990 2,418 8294 Title III, LEP, Immigrant 8296 Title V, B Charter Schools Grants 8297 All Other Federal Revenue Total 81008299 Federal Income $ 73,073 $ 73,073 $ $ $ $ $ 11,365 $ $ 9,092 $ $ 15,398 $ $ $ 9,881 $ 27,337 73,073 83008599 State Income 8560 State Lottery Revenue 24,664 24,664 6,166 6,166 12,332 24,664 8590 Mandated Block Grant 2,079 2,079 2,079 2,079 8591 SB740 8592 Mental HealthSPED 3,023 3,023 3,023 3,023 8593 College Readiness 8594 Mandated Costs One Time Funding 8599 All Other State Revenues 117,037 117,037 76,074 40,963 117,037 Total 83008599 State Income $ 146,803 $ 146,803 $ $ 5,102 6,166 82,240 $ 12,332 146,803 86008799 Local Income 8660 Interest / Dividend Income 2,000 2,000 500 500 500 500 2,000 8662 Net Increase (Decrease) in Fair Value of Investments 8670 Donations 8792 Transfers of Apportionments Special Ed 63,110 63,110 3,155 3,155 5,680 5,680 5,680 5,680 5,680 5,680 5,680 5,680 5,680 5,680 63,110 8690 All Other Local Revenue 8698 Grants 8699 Fundraising 8999 Prior Year Adjustment Total 86008799 Local Income $ 65,110 $ 65,110 $ 3,155 $ 3,155 $ 5,680 $ 6,180 $ 5,680 $ 5,680 $ 6,180 $ 5,680 $ 5,680 $ 6,180 $ 5,680 $ 5,680 $ 500 65,110 TOTAL INCOME $ 1,506,512 $ 1,506,512 $ 26,400 $ 68,392 $ 137,550 $ 104,010 $ 114,874 $ 114,657 $ 119,267 $ 110,026 $ 173,462 $ 185,768 $ 103,028 $ 118,954 $ 89,160 $ 1,506,512 EXPENSE 1000 Certificated Salaries 1110 Teachers' Salaries 335,496 335,496 27,958 27,958 27,958 27,958 27,958 27,958 27,958 27,958 27,958 27,958 27,958 27,958 335,496 1175 Teachers' Salaries Stipend/Extra Duty 3,000 3,000 250 250 250 250 250 250 250 250 250 250 250 250 3,000 1200 Certificated Pupil Support Salaries 1300 Certificated Supervisor and Administrator Salaries 143,918 143,918 11,993 11,993 11,993 11,993 11,993 11,993 11,993 11,993 11,993 11,993 11,993 11,993 143,918 1900 Other Certificated Salaries 20,000 20,000 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20,000 Total 1000 Certificated Salaries $ 502,414 $ 502,414 $ 41,868 $ 41,868 $ 41,868 $ 41,868 $ 41,868 $ 41,868 $ 41,868 $ 41,868 $ 41,868 $ 41,868 $ 41,868 $ 41,868 $ 502,414 2000 Classified Salaries 2100 Instructional Aide Salaries 155,560 155,560 12,963 12,963 12,963 12,963 12,963 12,963 12,963 12,963 12,963 12,963 12,963 12,963 155,560 2200 Classified Support Salaries 37,664 37,664 3,138.67 3,139 3,139 3,139 3,139 3,139 3,139 3,139 3,139 3,139 3,139 3,139 37,664 2300 Classified Supervisor and Administrator Salaries 2400 Clerical/Technical/Office Staff Salaries 58,350 58,350 4,862 4,862 4,862 4,862 4,862 4,862 4,862 4,862 4,862 4,862 4,862 4,862 58,350 2900 Other Classified Salaries Total 2000 Classified Salaries 3000 Employee Benefits $ 251,574 $ 251,574 $ 20,964.49 $ 20,964 $ 20,964 $ 20,964 $ 20,964 $ 20,964 $ 20,964 $ 20,964 $ 20,964 $ 20,964 $ 20,964 $ 20,964 $ 251,574 3101 STRS State Teachers Retirement System 95,961 95,961 7,997 7,997 7,997 7,997 7,997 7,997 7,997 7,997 7,997 7,997 7,997 7,997 95,961 3102 PERS Public Employee Retirement System 57,107 57,107 4,759 4,759 4,759 4,759 4,759 4,759 4,759 4,759 4,759 4,759 4,759 4,759 57,107 3301 OASDI Social Security 15,598 15,598 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 15,598 3331 MED Medicare 10,933 10,933 911 911 911 911 911 911 911 911 911 911 911 911 10,933 3401 H&W Health & Welfare 64,800 64,800 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 64,800 3501 SUI State Unemployment Insurance 10,332 10,332 861 861 861 861 861 861 861 861 861 861 861 861 10,332 3601 Worker Compensation 10,556 10,556 880 880 880 880 880 880 880 880 880 880 880 880 10,556 3901 403B 3902 Other Benefits Total 3000 Employee Benefits 4000 Books and Supplies $ 265,287 $ 265,287 $ 22,107 $ 22,107 $ 22,107 $ 22,107 $ 22,107 $ 22,107 $ 22,107 $ 22,107 $ 22,107 $ 22,107 $ 22,107 $ 22,107 $ 265,287 4110 Approved Textbooks and Core Curriculum Materials 19,500 19,500 4,875 4,875 4,875 542 542 542 542 542 542 542 542 542 19,500 4210 Books and Other Reference Materials 900 900 225 225 225 25 25 25 25 25 25 25 25 25 900 4310 Student Materials 19,500 19,500 4,875 4,875 4,875 542 542 542 542 542 542 542 542 542 19,500 4350 Office Supplies 3,250 3,250 813 813 813 90 90 90 90 90 90 90 90 90 3,250 4390 Other Supplies 9,750 9,750 2,438 2,438 2,438 271 271 271 271 271 271 271 271 271 9,750 4400 Non Capitalized Equipment 26,000 26,000 6,500 6,500 6,500 722 722 722 722 722 722 722 722 722 26,000 Total 4000 Supplies $ 78,900 $ 78,900 $ 19,725 $ 19,725 $ 19,725 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 78,900

FISCAL YEAR 202021 2021 2021 PRIOR YEAR P2 P1 P2 202021 202021 Jul20 Aug20 Sep20 Oct20 Nov20 Dec20 Jan21 Feb21 Mar21 Apr21 May21 Jun21 Accrual Actuals 5000 Services and Other Operating Expenditures 5200 Travel and Conferences 5,400 5,400 450 450 450 450 450 450 450 450 450 450 450 450 5,400 5300 Dues and Memberships 2,600 2,600 217 217 217 217 217 217 217 217 217 217 217 217 2,600 5450 General Insurance 14,950 14,950 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 14,950 5500 Operation and Housekeeping Services 22,200 22,200 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 22,200 5610 Rent Facilities / Buildings / Space 1,500 1,500 125 125 125 125 125 125 125 125 125 125 125 125 1,500 5620 Equipment Lease 5630 Vendor Repairs 2,600 2,600 217 217 217 217 217 217 217 217 217 217 217 217 2,600 5812 Field Trips/Pupil Transportation 26,000 26,000 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 26,000 5820 Legal Fees 4,120 4,120 343 343 343 343 343 343 343 343 343 343 343 343 4,120 5825 Audit Fees 9,548 9,548 796 796 796 796 796 796 796 796 796 796 796 796 9,548 5830 Advertisement / Recruitment 3,900 3,900 325 325 325 325 325 325 325 325 325 325 325 325 3,900 5850 Non Instructional consultants 6,500 6,500 542 542 542 542 542 542 542 542 542 542 542 542 6,500 5851 Instructional consultants 154,700 154,700 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12,892 154,700 5853 Back Office Support 56,783 56,783 4,732 4,732 4,732 4,732 4,732 4,732 4,732 4,732 4,732 4,732 4,732 4,732 56,783 5860 Software Licenses 25,100 25,100 6,275 6,275 6,275 697 697 697 697 697 697 697 697 697 25,100 5880 District Oversight Fee 36,646 36,646 3,665 3,665 3,665 3,665 3,665 3,665 3,665 3,665 7,329 36,646 5885 El Dorado Admin Fee 3,968 3,968 3,968 3,968 5890 Other Fees / Bank Charges /Credit Card Fees 12,046 12,046 1,004 1,004 1,004 1,004 1,004 1,004 1,004 1,004 1,004 1,004 1,004 1,004 12,046 5900 Communications 13,000 13,000 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 13,000 Total 5000 Services and Other Operating Expenditures 6000 Capital Outlay $ 401,561 $ 401,561 $ 34,262 $ 34,262 $ 34,262 $ 28,684 $ 32,349 $ 32,349 $ 32,349 $ 32,349 $ 32,349 $ 32,349 $ 32,349 $ 36,317 $ 7,329 401,561 6900 Depreciation Expense Total 6000 Capital Outlay $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ TOTAL EXPENSE $ 1,499,736 $ 1,499,736 $ 138,927 $ 138,927 $ 138,927 $ 115,816 $ 119,480 $ 119,480 $ 119,480 $ 119,480 $ 119,480 $ 119,480 $ 119,480 $ 123,448 $ 7,329 $ 1,499,736 NET INCOME (LOSS) $ 6,777 $ 6,777 $ (112,527) $ (70,534) $ (1,377) $ (11,806) $ (4,606) $ (4,823) $ (213) $ (9,454) $ 53,982 $ 66,287 $ (16,453) $ (4,494) $ 81,831 6,777 PRIOR YEAR P2 P1 P2 Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Jul20 Aug20 Sep20 Oct20 Nov20 Dec20 Jan21 Feb21 Mar21 Apr21 May21 Jun21 Accrual Beginning Cash Balance 595,617 565,117 494,582 493,205 481,399 476,794 471,970 471,757 462,304 516,286 582,573 566,120 561,626 Cash Flow from Operating Activities Net Income (Loss) (112,527) (70,534) (1,377) (11,806) (4,606) (4,823) (213) (9,454) 53,982 66,287 (16,453) (4,494) 81,831 Change in Accounts Receivable 89,160 (89,160) Change in Accounts Payable (7,134) 7,329 Change in Payroll Liabilities Change in Prepaid Expenditures Change in Deferred Revenue Depreciation Expense Cash Flow from Investing Activities Capital Expenditures Cash Flow from Financing Activities Source Sale of Receivables Use Sale of Receivables Source Loans Use Loans Ending Cash Balance 565,117 494,582 493,205 481,399 476,794 471,970 471,757 462,304 516,286 582,573 566,120 561,626 561,626

FISCAL YEAR 202122 2022 2022 PRIOR YEAR P2 P1 P2 202122 202122 Jul21 Aug21 Sep21 Oct21 Nov21 Dec21 Jan22 Feb22 Mar22 Apr22 May22 Jun22 Accrual Actuals INCOME 80118096 Local Control Funding Formula Sources 8011 Local Control Funding Formula 539,297 539,297 24,874 24,874 44,772 44,772 44,772 44,772 44,772 53,138 53,138 53,138 53,138 53,138 539,297 8012 Education Protection Act EPA 24,180 24,180 6,045 6,045 6,045 6,045 24,180 8019 Charter Schools General Purpose Prior Year 8096 In Lieu of Property Taxes 699,877 699,877 41,993 83,985 55,990 55,990 55,990 55,990 55,990 97,983 48,991 48,991 48,991 48,991 699,877 Total 80118096 Local Control Funding Formula Sources $ 1,263,354 $ 1,263,354 $ 24,874 $ 66,866 $ 134,803 $ 100,762 $ 100,762 $ 106,807 $ 100,762 $ 109,128 $ 157,165 $ 102,129 $ 102,129 $ 108,174 $ 48,991 1,263,354 81008299 Federal Income 8181 Federal Special Education (IDEA) Part B, Sec 611 16,250 16,250 8,125 4,063 4,063 16,250 8182 Special Ed: IDEA Mental Health 8220 Child Nutrition Programs Federal 8291 Title I, A Basic Grants LowIncome 54,405 54,405 10,881 8,705 6,964 5,571 22,284 54,405 8292 Title II, A Teacher Quality 2,418 2,418 484 387 310 248 990 2,418 8294 Title III, LEP, Immigrant 8296 Title V, B Charter Schools Grants 8297 All Other Federal Revenue Total 81008299 Federal Income $ 73,073 $ 73,073 $ $ $ $ $ 11,365 $ $ 9,092 $ $ 15,398 $ $ $ 9,881 $ 27,337 73,073 83008599 State Income 8560 State Lottery Revenue 24,664 24,664 6,166 6,166 12,332 24,664 8590 Mandated Block Grant 2,151 2,151 2,151 2,151 8591 SB740 8592 Mental HealthSPED 3,023 3,023 3,023 3,023 8593 College Readiness 8594 Mandated Costs One Time Funding 8599 All Other State Revenues 117,037 117,037 76,074 40,963 117,037 Total 83008599 State Income $ 146,874 $ 146,874 $ $ 5,173 6,166 82,240 $ 12,332 146,874 86008799 Local Income 8660 Interest / Dividend Income 2,000 2,000 500 500 500 500 2,000 8662 Net Increase (Decrease) in Fair Value of Investments 8670 Donations 8792 Transfers of Apportionments Special Ed 63,110 63,110 3,155 3,155 5,680 5,680 5,680 5,680 5,680 5,680 5,680 5,680 5,680 5,680 63,110 8690 All Other Local Revenue 8698 Grants 8699 Fundraising 8999 Prior Year Adjustment Total 86008799 Local Income $ 65,110 $ 65,110 $ 3,155 $ 3,155 $ 5,680 $ 6,180 $ 5,680 $ 5,680 $ 6,180 $ 5,680 $ 5,680 $ 6,180 $ 5,680 $ 5,680 $ 500 65,110 TOTAL INCOME $ 1,548,411 $ 1,548,411 $ 28,029 $ 70,022 $ 140,482 $ 106,942 $ 117,807 $ 117,661 $ 122,200 $ 114,808 $ 178,244 $ 190,549 $ 107,809 $ 123,735 $ 89,160 $ 1,548,411 EXPENSE 1000 Certificated Salaries 1110 Teachers' Salaries 345,561 345,561 28,797 28,796.8 28,796.8 28,796.8 28,796.8 28,796.8 28,796.8 28,796.8 28,796.8 28,796.8 28,796.8 28,796.8 345,561 1175 Teachers' Salaries Stipend/Extra Duty 3,000 3,000 250 250 250 250 250 250 250 250 250 250 250 250 3,000 1200 Certificated Pupil Support Salaries 1300 Certificated Supervisor and Administrator Salaries 147,786 147,786 12,315 12,315 12,315 12,315 12,315 12,315 12,315 12,315 12,315 12,315 12,315 12,315 147,786 1900 Other Certificated Salaries 20,000 20,000 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20,000 Total 1000 Certificated Salaries $ 516,347 $ 516,347 $ 43,029 $ 43,029 $ 43,029 $ 43,029 $ 43,029 $ 43,029 $ 43,029 $ 43,029 $ 43,029 $ 43,029 $ 43,029 $ 43,029 $ 516,347 2000 Classified Salaries 2100 Instructional Aide Salaries 156,620 156,620 13,052 13,052 13,052 13,052 13,052 13,052 13,052 13,052 13,052 13,052 13,052 13,052 156,620 2200 Classified Support Salaries 37,664 37,664 3,138.67 3,139 3,139 3,139 3,139 3,139 3,139 3,139 3,139 3,139 3,139 3,139 37,664 2300 Classified Supervisor and Administrator Salaries 2400 Clerical/Technical/Office Staff Salaries 60,100 60,100 5,008 5,008 5,008 5,008 5,008 5,008 5,008 5,008 5,008 5,008 5,008 5,008 60,100 2900 Other Classified Salaries Total 2000 Classified Salaries 3000 Employee Benefits $ 254,384 $ 254,384 $ 21,198.66 $ 21,199 $ 21,199 $ 21,199 $ 21,199 $ 21,199 $ 21,199 $ 21,199 $ 21,199 $ 21,199 $ 21,199 $ 21,199 $ 254,384 3101 STRS State Teachers Retirement System 98,622 98,622 8,219 8,219 8,219 8,219 8,219 8,219 8,219 8,219 8,219 8,219 8,219 8,219 98,622 3102 PERS Public Employee Retirement System 60,289 60,289 5,024 5,024 5,024 5,024 5,024 5,024 5,024 5,024 5,024 5,024 5,024 5,024 60,289 3301 OASDI Social Security 15,772 15,772 1,314 1,314 1,314 1,314 1,314 1,314 1,314 1,314 1,314 1,314 1,314 1,314 15,772 3331 MED Medicare 11,176 11,176 931 931 931 931 931 931 931 931 931 931 931 931 11,176 3401 H&W Health & Welfare 64,800 64,800 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 64,800 3501 SUI State Unemployment Insurance 10,332 10,332 861 861 861 861 861 861 861 861 861 861 861 861 10,332 3601 Worker Compensation 10,790 10,790 899 899 899 899 899 899 899 899 899 899 899 899 10,790 3901 403B 3902 Other Benefits Total 3000 Employee Benefits 4000 Books and Supplies $ 271,781 $ 271,781 $ 22,648 $ 22,648 $ 22,648 $ 22,648 $ 22,648 $ 22,648 $ 22,648 $ 22,648 $ 22,648 $ 22,648 $ 22,648 $ 22,648 $ 271,781 4110 Approved Textbooks and Core Curriculum Materials 19,500 19,500 4,875 4,875 4,875 542 542 542 542 542 542 542 542 542 19,500 4210 Books and Other Reference Materials 900 900 225 225 225 25 25 25 25 25 25 25 25 25 900 4310 Student Materials 19,500 19,500 4,875 4,875 4,875 542 542 542 542 542 542 542 542 542 19,500 4350 Office Supplies 3,250 3,250 813 813 813 90 90 90 90 90 90 90 90 90 3,250 4390 Other Supplies 9,750 9,750 2,438 2,438 2,438 271 271 271 271 271 271 271 271 271 9,750 4400 Non Capitalized Equipment 26,000 26,000 6,500 6,500 6,500 722 722 722 722 722 722 722 722 722 26,000 Total 4000 Supplies $ 78,900 $ 78,900 $ 19,725 $ 19,725 $ 19,725 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 78,900

FISCAL YEAR 202122 2022 2022 PRIOR YEAR P2 P1 P2 202122 202122 Jul21 Aug21 Sep21 Oct21 Nov21 Dec21 Jan22 Feb22 Mar22 Apr22 May22 Jun22 Accrual Actuals 5000 Services and Other Operating Expenditures 5200 Travel and Conferences 5,400 5,400 450 450 450 450 450 450 450 450 450 450 450 450 5,400 5300 Dues and Memberships 2,600 2,600 217 217 217 217 217 217 217 217 217 217 217 217 2,600 5450 General Insurance 14,950 14,950 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 14,950 5500 Operation and Housekeeping Services 22,200 22,200 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 22,200 5610 Rent Facilities / Buildings / Space 1,500 1,500 125 125 125 125 125 125 125 125 125 125 125 125 1,500 5620 Equipment Lease 5630 Vendor Repairs 2,600 2,600 217 217 217 217 217 217 217 217 217 217 217 217 2,600 5812 Field Trips/Pupil Transportation 26,000 26,000 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 26,000 5820 Legal Fees 4,244 4,244 354 354 354 354 354 354 354 354 354 354 354 354 4,244 5825 Audit Fees 9,835 9,835 820 820 820 820 820 820 820 820 820 820 820 820 9,835 5830 Advertisement / Recruitment 3,900 3,900 325 325 325 325 325 325 325 325 325 325 325 325 3,900 5850 Non Instructional consultants 6,500 6,500 542 542 542 542 542 542 542 542 542 542 542 542 6,500 5851 Instructional consultants 154,700 154,700 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12,892 154,700 5853 Back Office Support 58,486 58,486 4,874 4,874 4,874 4,874 4,874 4,874 4,874 4,874 4,874 4,874 4,874 4,874 58,486 5860 Software Licenses 25,100 25,100 6,275 6,275 6,275 697 697 697 697 697 697 697 697 697 25,100 5880 District Oversight Fee 37,901 37,901 3,790 3,790 3,790 3,790 3,790 3,790 3,790 3,790 7,580 37,901 5885 El Dorado Admin Fee 3,968 3,968 3,968 3,968 5890 Other Fees / Bank Charges /Credit Card Fees 12,063 12,063 1,005 1,005 1,005 1,005 1,005 1,005 1,005 1,005 1,005 1,005 1,005 1,005 12,063 5900 Communications 13,000 13,000 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 13,000 Total 5000 Services and Other Operating Expenditures 6000 Capital Outlay $ 404,946 $ 404,946 $ 34,440 $ 34,440 $ 34,440 $ 28,862 $ 32,652 $ 32,652 $ 32,652 $ 32,652 $ 32,652 $ 32,652 $ 32,652 $ 36,620 $ 7,580 404,946 6900 Depreciation Expense Total 6000 Capital Outlay $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ TOTAL EXPENSE $ 1,526,357 $ 1,526,357 $ 141,041 $ 141,041 $ 141,041 $ 117,930 $ 121,720 $ 121,720 $ 121,720 $ 121,720 $ 121,720 $ 121,720 $ 121,720 $ 125,688 $ 7,580 $ 1,526,357 NET INCOME (LOSS) $ 22,053 $ 22,053 $ (113,012) $ (71,019) $ (558) $ (10,987) $ (3,913) $ (4,059) $ 480 $ (6,912) $ 56,524 $ 68,829 $ (13,911) $ (1,953) $ 81,580 22,053 PRIOR YEAR P2 P1 P2 Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Jul21 Aug21 Sep21 Oct21 Nov21 Dec21 Jan22 Feb22 Mar22 Apr22 May22 Jun22 Accrual Beginning Cash Balance 561,626 530,445 459,426 458,868 447,881 443,968 439,909 440,389 433,477 490,001 558,831 544,920 542,967 Cash Flow from Operating Activities Net Income (Loss) (113,012) (71,019) (558) (10,987) (3,913) (4,059) 480 (6,912) 56,524 68,829 (13,911) (1,953) 81,580 Change in Accounts Receivable 89,160 (89,160) Change in Accounts Payable (7,329) 7,580 Change in Payroll Liabilities Change in Prepaid Expenditures Change in Deferred Revenue Depreciation Expense Cash Flow from Investing Activities Capital Expenditures Cash Flow from Financing Activities Source Sale of Receivables Use Sale of Receivables Source Loans Use Loans Ending Cash Balance 530,445 459,426 458,868 447,881 443,968 439,909 440,389 433,477 490,001 558,831 544,920 542,967 542,967