anaheim-gazette 1964-07-29

LEGAL NOTICES BUDGET Magnolia School District of Orange County, California for the Fiscal Year beginning July 1, 1964 and ending June 30, 1965 GRADE SPAN OF DISTRICT K 1 2 3 4 5 6 1963-04 Actually Maintained 1964-05 Budget Plan AVERAGE DAILY ATTENDANCE (1963-04 Actual — 6,284) (all grades of schools of the district (1964-05'Budget Estimate — 6,539) This budget shall include, in summary form, all financial transactions and balances of the district for the fiscal year 1963-64 and for the fiscal year 1964-65, as officially proposed. This budget shall be the pattern for: 1) the establishment and maintenance of accounting records during the ensuing 12 months of the budget year and, 2) the preparation of annual reports at the end of the budget year; 12 months hence. NOTICES OF ADOPTION AND TRANSMITTAL All objections shall be taken on this budget during regular or authorized special meeting of the governing board TO THE COUNTY SUPERINTENDENT OF SCHOOLS a. TENTATIVE BUDGET. This budget is hereby filed by the governing board of the school districts. Date of meeting June 15,1964 Signed Richard Shimeall Clark b. PUBLICATION BUDGET. The governing board, having made on July 6, 1964 such revisions, additions, and changes as it deems desirable or necessary, pending publication, public hearing and final adoption hereby returns the budget. The public hearing on this budget will be held at 2705 W. Orange Ave. Anaheim on August 3, 1964, at 7:30 o'clock p.m. Signed Richard K. Shimeall Clerk SUMMARY OF CURRENT DISTRICT TAX REQUIREMENTS FOR 1964-65 To be derived by levy on the secured roll FUND AND PURPOSE General Fund District contribution to Retirement Annuity Fund District contribution to State Employee Retirement System District Contribution for JOASDI Health and welfare benefits Community Services Education of Mentally Retarded Minors Subtotal Annual repayment on account of State School Building Fund Appointment Total Net General Purpose subject to tax rate limit. The MAXIMUM TAX RATE for this school district, which may be levied to raise the net general purpose tax requirements shown in Column 4 of Part C, is shown below: 1. The rate authorized by Education Code Section 20751 and/or 20752 or the rate authorized by an election as provided by Education Code Section 20803, whichever is in effect. $1,4000* Interest and Redemption Fund Bond interest and principal payments 124,585 no limit .3340 ANALYSES OF ORIGINAL FUND TAXES EXEMPT FROM, OR IN DIRECT TO, SPECIAL TAX RATE LIMITS District Contributions to Retirement Annuity Fund Restricted balance July 1, 1963 3,352.05 Tax receipts 1962-64 19,547.74 Restricted balance plus income 22,899.70 Actual expense 1962-64 20,442.81 Restricted balance June 30, 1964 2,456.98 Estimated tax receipts on unsecured roll 1964-65 875.55 Estimated tax receipts on unsecured roll 1964-65 2,322.53 LEGAL NOTICES 400 HEALTH SERVICES % Certified Salaries of Health Person Other Expenses of Health Service Total 600 OPERATION OF PLANT Classified Salaries for Operation Plant Other Expenses for Operation or Total 700 MAINTENANCE OF PLANT Classified Salaries for Maintenance of Plant Replacement of Equipment Other Expenses for Maintenance of Plant Total 800 FIXED CHARGES I Annuity Fund Permanent Fund State Employees Retirement Old Age and Survivors Insurance Other Fixed Charges Total TOTAL APPLICABLE TO TEACHING SALARY LIMITATION LESS-FIXED CHARGES OF FOOD SERVICE PERSONNEL CHARGE CLASS 800 NET 500 PUPIL TRANSPORTATION Classified Salaries of Pupil Transportation Other Expenses of Pupil Transportation Total TOTAL CURRENT EXPENSE OF UPCATION (APPLICABLE TO UNIQUE CALCULATIONS, CLASS 100 THROUGH 800) 900 FOOD SERVICES Classified Salaries of Food Service Meals for Needy Pupils Other Expenses of Food Service Total 1100 COMMUNITY SERVICES Classified Salaries of Community Services Other Expenses of Community Services Total 1200 CAPITAL OUTLAY CAPITAL OUTLAY (Non-Restrict Improvement of Sites Buildings Books Other Equipment Subtotal) TOTAL EXPENDITURES CLASSES 100 THROUGH GUILD 1200) OTHER OUTGO DEBT SERVICE Annual Repayment on Account of State School Building Apportion OUTDOOR TRANSFERS Junior High Tuition Other Tuition Total UNDISTRIBUTED RESERVE TOTAL EXPENDITURES AND OUTGO ENDING BALANCE JUNE 30 Cash In County Treasury Revolving Cash Fund Accounts Receivable Stores Prepaid Expense GENERAL RESERVE JUNE 30, 1965-66 Total Current Assets Less: Current Liabilities levied to raise the net general purse tax requirements shown in Column 4 of Part C is shown below: 1. The rate authorized by Education Code Section 20751 and/or 20752 or the rate authorized by an election as provided by Education Code Section 90032 whichever is in effect $1,4000* Interest and Redemption Fund Road interest and principal payments 124,585 no limit .3340 ANALYSES OF GENERAL FUND TAXES EXEMPT FROM, OR SUBJECT TO, SPECIAL TAX RATE LIMITS District Contributions to Retirement Annuity Fund Restricted balance, July 1, 1963 2,352.05 Tax receipts 1963-64 19,547.74 Restricted balance plus income 22,899.79 Actual expense 1963-64 20,442.81 Restricted balance June 30, 1964 2,456.98 Estimated tax receipts on unsecured roll 1964-65 875.55 Restricted balance plus income 3,222.53 Amount budgeted for expenditure and/or transfer 1964-65 23,419.00 Maximum amount to be entered in the summary of Current District Tax Requirement for 1964-65 to be derived by levy on the secured roll 20,086.47 District Contributions to State Employee Retirement System Restricted balance, July 1, 1963 4,148.30 Tax receipts 1963-64 16,557.94 Restricted balance plus income 20,706.24 Actual expense 1963-64 19,181.05 Restricted balance June 30, 1964 1,525.19 Estimated tax receipts on unsecured roll 1964-65 707.89 Restricted balance plus income 2,233.05 Amount budgeted for expenditure and/or transfer 1964-65 22,145.00 Maximum amount to be entered in the summary of Current District Tax Requirement for 1964-65 to be derived by levy on the secured roll 19,911.92 District Contributions to OASDI Restricted balance, July 1, 1963 203.11 Tax receipts 1963-64 10,005.28 Restricted balance plus income 10,208.89 Actual expense 1963-64 9,651.56 Restricted balance June 30, 1964 657.33 Estimated tax receipts on unsecured roll 1964-65 456.40 Restricted balance plus income 1,113.73 Amount budgeted for expenditure and/or transfer 1964-65 11,742.00 Amount budgeted to be entered in the summary of Current District Tax Requirement for 1964-65 to be derived by levy on the secured roll 10,629.27 Health and Welfare Benefits Amount budgeted for expenditure and/or transfer 1964-65 10,350.00 Maximum amount to be entered in the summary of Current District Tax Requirement for 1964-65 to be derived by levy on the secured roll 10,250.00 Community Services Tax receipts 1963-64 19,432.60 Restricted balance plus income 19,432.60 Actual expense 1963-64 19,432.60 Restricted balance June 30, 1964 -0Estimated tax receipts on unsecured roll 1964-65 -921.43 Restricted balance plus income -921.43 Amount budgeted for expenditure and/or transfer 1964-65 -24,765.00 Maximum amount to be entered in the summary of Current District Tax Requirement for 1964-65 to be derived by levy on the secured roll *20,146.04 Annual Repayment on Account of State School Building Fund Apportionment Restricted balance, July 1, 1963 4,364.77 Tax receipts 1963-64 40,589.26 Restricted balance plus income 44,954.03 Actual expense 1963-64 40,908.55 Restricted balance June 30, 1964 -4,045.48 Estimated tax receipts on unsecured roll 1964-65 -1,831.20 Restricted balance plus income -5,876.68 Amount budgeted for expenditure and/or transfer 1964-65 -42,728.00 Maximum amount to be entered in the summary of Current District Tax Requirement for 1964-65 to be derived by levy on the secured roll -26,851.32 Education of Mentally Retarded Minors Estimated State and Federal apportionments, 1964-65 -26,987.52 Restricted balance plus income -26,987.52 Amount budgeted for expenditure and/or transfer 1964-65 -40,100.00 Maximum amount to be entered in the summary of Current District Tax Requirement for 1964-65 to be derived by levy on the secured roll -13,112.48 Part One — GENERAL FUND Col. I Col. II Col. III Col. IV Col. V Col. VI Col VII Col VIII Col IX Col XI Col XII Col XIII Col XIV Col XV Col XVI Col XVII Col XVIII Col XIX Col XXI Col XXII Col XXIII Col XXIV Col XVII Col XVIII Col XIX Col XXI Col XXII Col XXIII Col XXIV Col XVII Col XVIII Col XIX Col XXI Col XXII Col XXIII Col XXIV Col XVII Col XVIII Col XIX Col XXI Col XXII Col XXIII Col XXIV Col XVII Col XVIII Col XIX Col XXI Col XXII Col XXIII Col XXIV Col XVII Col XVIII Col XIX Col XXI Col XXII Col XXIII Col XXIV BEGINNING BALANCE, JULY I Actually Cash in County Treasury - Revolving Cash Fund - Accounts Receivable - Stores - Prepaid Expense - Total Current Assets - Less: Current Liabilities - Net Ending Balance - TOTAL EXPENDITURES AND OUTGO PLUS NET ENDING BALANCE ENDING BALANCE, JUNE 30 Cash in County Treasury - Revolving Cash Fund - Accounts Receivable - Stores - Prepaid Expense - Total Current Assets - Less: Current Liabilities - NET ENDING BALANCE - TOTAL EXPENDITURES AND OUTGO PLUS NET ENDING BALANCE BEGINNING BALANCE, JULY I Cash in County Treasury - Revolving Cash Fund - Accounts Receivable - Stores - Prepaid Expense - Total Current Assets - Less: Current Liabilities - NET ENDING BALANCE - TOTAL EXPENDITURES AND OUTGO PLUS NET ENDING BALANCE ADJUSTED NET BEGINNING BALANCE INCOME FROM COUNTY SOURCE Property Use Trust Fund Interest Earnings INCOME FROM LOCAL SOURCE Taxes (Other than Secured Roll) District Unsecured Roll District Prior Years Other Premiums and Accrued Interest Total TOTAL INCOME OTHER THAN SECURED ROLE TAXES District Taxes secured Roll District Taxes secured Roll required to balance Budget TOTAL INCOME (EXCLUSIVE OR EXPLAINED BALANCE) IL EXPENDITURES AND OTHER DUE SERVICE Bond Redemption Bond Interest Total TOTAL EXPENDITURES AND OUTGO PLUS NET ENDING BALANCE ENDING BALANCE, JUNE 30 Cash in County Treasury - Revolving Cash Fund - Accounts Receivable - Stores - Prepaid Expense - Total Current Assets - Less: Income Taxes (Exclusive BALANCE) TOTAL INCOME (EXCLUSIVE BALANCE) BEGINNING BALANCE TOTAL NET BEGINNING BALANCE AND INCOME IL EXPENDITURES AND OTHER DUE SERVICE Repayment of State School Fund Aid by Warranty to Treasurer Out of Proceeds from Bonds TOTAL EXPENDITURES AND OUTGO PLUS NET ENDING BALANCE Part Five — STATE SCORE State Apportionment for School Facilities INCOME FROM LOCAL SOURCE Other Miscellaneous Total INCOME (EXCLUSIVE BALANCE) TOTAL NET BEGINNING BALANCE INCOME IL EXPENDITURES Education of Mentally Retarded Minors Estimated State and Federal apportionments, 1964-65 Restricted balance plus income Amount budgeted for expenditure and/or transfer 1964-65 Maximum amount to be entered in the summary of Current District Tax Requirement for 1964-65 to be derived by levy on the secured roll Part One — GENERAL FUND Col. 1 1963-64 BEGINNING BALANCE, JULY 1 Actual Cash in County Treasury 509,252.91 Revolving Cash Fund 1,000.00 Accounts Receivable 10,418.11 Stores 677,522 Prepaid Expense 10,072.00 Total Current Assets 537,440.55 Less: Current Liabilities 120,932.39 *NET BEGINNING BALANCE 416,508.16 Adjustments to Accounts Receivable 602,32 Adjustments to Current Liabilities 156,12 ADJUSTED NET BEGINNING BALANCE 415,659.72 L INCOME INCOME FROM FEDERAL SOURCES Maintenance and Operation 34,891.00 INCOME FROM STATE SOURCES State School Fund Basic and Equalization Aid 1,571,271.00 Allowances for Excess Expense Mentally Gifted Mentally Retarded Physically Handicapped Allowances for Transportation 60.00 Miscellaneous Total 1,606,012.09 INCOME FROM COUNTY SOURCES Tax on Solvent Credits 1,263.62 Trailer Coach Fees 1,627.97 Total 2,891.59 INCOME FROM LOCAL SOURCES Taxes (Other than Secured Roll) District, Unsecured Roll District, Prior Years 11,880.02 Sales and Rentals Sale of Equipment and Supplies 410.01 Rentals and Leases 45.00 Miscellaneous Sales and Rentals 25.48 Other Interest 23,267.37 Miscellaneous 4.40 Total 70,867.23 INCOMING TRANSFERS Interfund Transfers 52,143.55 Total 53,142.55 TOTAL INCOME OTHER THAN SECURED ROLL TAXES 1,767,806.56 *District Taxes, Secured Roll, received in 1963-64 599,980.84 *District Taxes, Secured Roll, required to balance Budget xxxxxx TOTAL INCOME (EXCLUSIVE OF BEGINNING BALANCE) 2,366,887.40 TOTAL NET BEGINNING BALANCE AND INCOME 2,782,347.12 *Including restricted amounts if any, derived from taxes exempt from statutory or voted limit. IL EXPENDITURES AND OTHER OUTGO CURRENT EXPENSE 100 ADMINISTRATION Certificated Salaries of Administration 42,141.42 Classified Salaries of Administration 36,047.70 Other Expenses of Administration 10,531.13 Total 200 INSTRUCTION Principals' Salaries 118,719.72 Supervisors' Salaries 6,150.00 Teachers' Salaries 1,353,098.33 Other Certificated Salaries of Instruction Classified Salaries of Instruction 69,556.40 Textbooks 9,318.47 Other Books 11,718.79 Other Expenses of Instruction 53,920.69 Total Col. 2 1964-65 Budget 426,825 1,000 12,630 2,801 10,571 481,077 117,895 363,182 1,670 ,000 4,000 16,125 7,280 7,000 1,704,400 1,250 1,200 2,450 1,900 55,671 109,454 1,912,413 xxxxx 697,991 2,699,504 2,972,686 TOTAL EXPENDITURES AND OTHER OUTGO SERVICES Cash in Bank of America "Operating" cash Accounts Receivable Stores Total LESE; Current Liabilities NET BEGINNING BALANCE Adjustments to Accounts Receivable ADJUSTED NET BEGINNING BALANCE I. INCOME INCOME FROM STATE SOURCE State Appointments for School Facilities INCOME FROM LOCAL SOURCE Other Miscellaneous TOTAL INCOME (EXCLUSIVE BEGINNING BALANCE) TOTAL NET BEGINNING BALANCE INCOME II. EXPENDITURES MAINTENANCE OF PLANT Classified Salaries for Main of Plant FINED CHARGES State Employees Retirement Old Age and Survivors Other Fixed Charges Total CAPITAL OUTLAY Sites Improvements of Sites Buildings Other Equipment Total TOTAL EXPENDITURES ENDING BALANCE JUNE 30 Cash in County Treasury NET ENDING BALANCE TOTAL EXPENDITURES PLUS ENDING BALANCE Part Six - CAFE BEGINNING BALANCE JULY 18 Cash in Bank of America "Operating" cash Accounts Receivable Stores Total LESE; Current Liabilities NET BEGINNING BALANCE Adjustments to Accounts Receivable ADJUSTED NET BEGINNING BALANCE I. INCOME INCOME FROM STATE SOURCE National School Lunch Program INCOME FROM LOCAL SOURCE Food Service Sales Miscellaneous Total TOTAL INCOME (EXCLUSIVE BEGINNING BALANCE) TOTAL NET BEGINNING BALAND INCOME III. EXPENDITURES AND OTHER FOOD SERVICES Food Other Expenses Total OUTGOING TRANSFERS Interfund Transfers TOTAL EXPENDITURES AND OTHER OUTGO SERVICES Published: Anaheim Gazette July 2 LEGAL NOTICES LEGAL NOTICES HIGH SERVICES Salaries of Health Personnel 20,684.00 22,198 Expenses of Health Services 717.96 1,150 Expenses of Health Services 21,401.96 23,344 ACTION OF PLANT Salaries for Operation of 156,725.48 183,605 Expenses for Operation of Plant 68,850.59 85,382 Expenses for Operation of Plant 225,576.07 268,987 ENANCE OF PLANT Salaries for Maintenance Plant 26,579.43 33,970 Payment of Equipment 5,626.90 2,100 Expenses for Maintenance Plant 32,919.00 32,625 Expenses for Maintenance Plant 65,155.33 69,695 CHARGES I Fund 20,442.81 23,419 Cent Fund 2,695.50 2,784 Employees Retirement 19,181.06 22,145 Care and Survivors Insurance 9,611.56 11,742 Fixed Charges 22,474.03 35,012 Taxes 74,444.95 95,103 PUBLICABLE TO TEACHERS' LIMITATION 2,115,250.25 2,373,644 ED CHARGES OF FOOD PERSONNEL CHARGED TO 5,812 TO THE COUNTY SUPERINTENDENT OF SCHOOLS: a. TENTATIVE BUDGET This budget is hereby filed by the governing board of the school districts. Date of meeting June 25, 1964 Signed Ben H. Shroeder Clerk b. PUBLICATION BUDGET The government board having made on July 9, 1964 such addition, and changes as deemable or necessary, pending publication, public hearing and final adoption, hereby returns the budget. The public hearing on this budget will be held at District Board Room, 122 No. Citron St., on Aug. 6, 1964 at 8:00 o'clock p.m. Signed Ben H. Shroeder Clerk TRANSPORTATION Salaries of Pupil Transportation 19,593.01 21,605 Expenses of Pupil Transition 5,494.00 6,800 25,087.01 28,405 CURRENT EXPENSE OF ED-(APPLICABLE TO UNIT EXCALCULATIONS, CLASSES BRUG 800) 2,140,337.26 2,402,049 SERVICES Salaries of Food Services 53,143.55 62,290 For Needy Pupils 700 Expenses of Food Services 618.60 62,990 UNITY SERVICES Salaries of Community Services 13,976.45 14,420 Expenses of Community Services 12,156.28 10,345 Expenses of Community Services 26,132.73 24,765 TOTAL OUTLAY (Non-Restricted)ment of Sites 9.36 Logs 13,400 Equipment 6,494.67 6,679 Total 6,504.02 26,529 EXPENDITURES (100 THROUGGH 1200) 2,226,736.17 2,516,332 UTGO SERVICE Repayment on Account of School Building Apportionment (VIRTUAL TRANSPEERS) High Tuition 149,889.00 126,092 Tuition 1,831.15 2,000 Tuition 151,720.15 125,092 INDITED RESERVE X XXXXX X EXPENDITURES AND OTHER (REPEAT) BALANCE, JUNE 30 County Treasury 452,825.00 Cash Fund 1,040.00 Receivable 12,630.17 Bank Deposit 3,801.08 Expense 10,821.00 RESERVE JUNE 30, 1965 X XXXXX X Current Assets 481,077.25 Ent Liabilities 117,895.00 X XXXXX X LEGAL NOTICES LEGAL NOTICES BUDGET Annaheim Union High School District of Orange County, California for the Fiscal Year Beginning July 1, 1964 and ending June 30, 1964. GRADE SPAN OF DIS-TRACTION OF PLANT Salaries for Operation of Expenses for Operation of Plant 68,850.59 85,382 Expenses for Operation of Plant 225,576.07 268,987 AVERAGE DAILY ATTENDANCE (1963-64 Actual — 24,802-64 Budget Estimate) This budget shall include in summary form all financial transactions and balances of the district for the fiscal year 1963-64 and for the fiscal year 1964-65 as officially proposed. This budget shall be the pattern for; i) the establishment and maintenance of accounting records during the ensuing 12 months of the budget year and; ii) the preparation of annual reports at the end of the budget year, 12 months hence. NOTICES OF ADOPTION AND TRANSMITTAL All actions shall be taken on this budget during regular or authorized special meeting of the governing board. TO THE COUNTY SUPERINTENDENT OF SCHOOLS: a. TENTATIVE BUDGET This budget is hereby filed by the governing board of the school districts. Date of meeting June 25, 1964 Signed Ben H. Shroeder Clerk b. PUBLICATION BUDGET The government board having made on July 9, 1964 such addition, and changes as deemable or necessary, pending publication, public hearing and final adoption herein returns the budget. The public hearing on this budget will be held at District Board Room, 122 No. Citron St., on Aug. 6, 1964 at 8:00 o'clock p.m. Signed Ben H. Shroeder Clerk SUMMARY OF CURRENT DISTRICT TAX REQUIREMENTS (1964-65) To be derived by levy on the secured roll FUND AND PURPOSE Amount of Paid to Retirement Annuity Fund Required Tax Range Limit General Fund General Fund General Fund District contribution to Retirement Annuity Fund District contribution to State Employer Retirement System District Contribution for OASDI Health and welfare benefits Community Services Community Services Adult education purposes Education of Mentally Retarded Minors Education of pupils in grades I and II by a high school district maintaining a junior high school Subtotal Annual repayment on account of State School Building Fund Apportionment Total Net General Purpose subject to tax rate limit The MAXIMUM TAX RATE for this school district which may be levied to raise the net general purpose tax requirements shown in Column 4 of Part C is shown below: The rate authorized by Education Code Section 70751 and/or .20752 or the rate authorized by an election as provided by Education Code Section .2082 whenever in effect $1.50* Interest and Redemption Fund Bond interest and principal payments .928,345 no limit .2905 ANALYSES OF GENERAL FUND TAXES EXEMPT FROM OR SUBJECT TO SPECIAL TAX RATE LIMITS District Contribution to Retirement Annuity Fund Restricted balance , July I , 1965 Tax receipts , June I , 1963 - June I , 1964 Restricted balance plus income Actual annuity , June I , 1963 - June I , 1964 Restricted balance June I , 1964 Estimated tax receipts on unsecured roll , June I , 1964 Restricted balance plus income Amount budgeted for expenditure and/or transfer , June I , 1964 - June I , Maximum amount to be entered in the summary of REPAYMENT on Accent of School Building Apportionment 40,908.55 42,728 MG TRANSFERS 149,889.00 126,092 High Tuition 1,821.15 2,000 Fuition 151,720.15 125,092 DIBUTED RESERVE XXXXX 183,533 EXPENDITURES AND OTHER 2,419,364.87 2,871,686 BALANCE, JUNE 30 County Treasury 452,825.00 Cash Fund 1,000.00 1,000 Receivable 12,630.17 3,801.08 Expense 10,821.00 RESERVE JUNE 20, 1965 XXXXX 100,000 Current Assets 451,077.25 Current Liabilities 117,895.00 XXXXX 101,000 BENDING BALANCE 362,182.25 EXPENDITURES AND OTHER BUS NET ENDING BALANCE 1,782,547.12 2,972,686 WOOD — BOND INTEREST AND REDEPTION FUND BALANCE, JULY 1 County Treasury 91,002.77 86,082 BEGINNING BALANCE 91,002.77 86,082 NET BEGINNING BALANCE 91,002.77 FROM COUNTY SOURCES Use Trust Fund Earnings 16.29 10 FROM LOCAL SOURCES (Other than Secured Roll) Unsecured Roll 6,246.92 5,307 Prior Years 2,552.98 6,600 Ins and Accrued Interest 1,510.25 INCOME OTHER THAN TAXES 10,328.54 11,917 Taxes secured Roll in 1962.64 102,954.59 XXXXX T Taxes Secured Roll added to balance Budget XXXXX 134.585 INCOME (EXCLUSIVE OF BUS NET ENDING BALANCE) 113,280.18 146.92 NET BEGINNING BALANCE FOME 204,282.90 232,585 DIDITURES AND OTHER OUTGO SERVICE Redemption Interest EXPENDITURES AND OTHER BALANCE, JUNE 30 EXPENDITURES AND OTHER BUS NET ENDING BALANCE 204,282.90 323,585 Part Three — BUILDING FUND BALANCE, JULY 1 County Treasury 5,000 BEGINNING BALANCE 5,000 FROM LOCAL SOURCES and Rentals date INCOME (EXCLUSIVE OF BALANCE) 760,000.00 NET BEGINNING BALANCE BOME 760,000.00 DIDITURES AND OTHER OUTGO SERVICEment of State School Building Aid by Warrant to the State Out of Proceeds from Sale of EXPENDITURES AND OTHER BALANCE, JUNE 30 COUNTY Treasury 5,000.00 BENDING BALANCE 5,000 EXPENDITURES AND OTHER BUS NET ENDING BALANCE 760,000.00 Part Five — STATE SCHOOL BUILDING FUND BALANCE, JULY 1 County Treasury 19,232.75 254.923 BEGINNING BALANCE 19,232.75 NET BEGINNING BALANCE 19,232.75 FROM STATE SOURCES Apportionments for School Sales FROM LOCAL SOURCES Delawareous 459.71 INCOME (EXCLUSIVE OF BALANCE) 273,060.90 1,442.183 BEGINNING BALANCE) 291,283.68 1,697.106 ANALYSSES OF GENERAL FUND TAXES EXERPT FROM OR SUBJECT TO SPECIAL TAX RATE LIMITS District Contribution to Retirement Annuity Fund Restricted balance July 1, 1962 19,376 Tax receipts 1963-64 179,042 Restricted balance plus income 198,419 Actual expense 1963-64 175,059 Restricted balance June 30, 1964 23,269 Estimated tax receipts on unsecured roll 1964-65 14,664 Restricted balance plus income 37,824 Amount budgeted for expenditure and/or transfer 1964-65 205,000 Maximum amount to be entered in the summary of Current District Tax Requirements for 1964-65 to be derived by levy on the secured roll 167,175 District Contribution to State Employee Retirement System Restricted balance July 1, 1962 9,697 Tax receipts 1963-64 120,195 Restricted balance plus income Actual expense 1963-64 119,757 Restricted balance June 30, 1964 10,125 Estimated tax receipts on unsecured roll 1964-65 9,354 Other estimated income 1964-65 20,154 Restricted balance plus income 39,643 Amount budgeted for expenditure and/or transfer 1964-65 138,000 Maximum amount to be entered in the summary of Current District Tax Requirements for 1964-65 to be derived by levy on the secured roll 98,356 District Contribution to OANDI Tax receipts 1963-64 49,275 Restricted balance plus income Actual expense 1963-64 49,275 Estimated tax receipts on unsecured roll 1964-65 4,070 Other estimated income 1964-65 14,049 Restricted balance plus income 18,119 Amount budgeted for expenditure and/or Transfer 1964-65 55,000 Maximum amount to be entered in the summary of Customized Health Receipts to be derived by levy on the secured roll 36,880 Health and Welfare Benefits Restricted balance July 1, 1963 Tax receipts 1963-64 33,319 Restricted balance plus income Actual expense 1963-64 33,319 Estimated tax receipts on unsecured roll 1964-65 2,060 Other estimated income restrained balance plus income Amount budgeted for expenditure and/or Transfer 1964-65 38,000 Maximum amount to be entered in the summary of Current District Tax Requirements for 1964-65 to be derived by levy on the secured roll 31,939 Community Services Restricted balance July 1, 1963 Tax receipts 1963-64 161,702 Restricted balance plus income Actual expense 1963-64 161,702 Estimated tax receipts on unsecured roll 1964-65 Estimated tax receipts on unsecured roll 1964-65 Other estimated income Restrained balance plus income Amount budgeted for expenditure and/or Transfer 1964-65 231,488 Maximum amount to be entered in the summary of Current District Tax Requirements for 1964-65 to be derived by levy on the secured roll 159,766 Adult Education Purposes Tax receipts 1963-64 State and Federal apportionments; 1963-64 Restricted balance plus income Actual expense; $[ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ Estimated tax receipts on unsecured roll; $[ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ Estimated state and federal apportionments; $[ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$ [ ]$[ ]$ Estimated state and federal apportionments; $[ 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Tax receipts: $$[$]$ $$[$]$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$ $$\{$}$$ $$\{$}$$ $$\{$}$$ $$\{$}$$ $$\{$}$$ $$\{$}$$ $$\{$}$$ $$\ {$}$ $$\ {$}$ $$\ {$}$ $$\ {$}$ $$\ {$}$ $$\ {$}$ $$\ {$}$ $$\ {$}$ $$\ {$}$ $$\ {$}$ $$\ {$}$ $$\ {$}$ $$\ {$}$ $$\ {$}$ $$\ {$}$ $$\ {$}.$. Restricted balance July: I. Tax receipts: $$($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ (\) Restricted balance July: I. Tax receipts: $$($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($)$ ($$( )$\) Restricted balance July: I. Tax receipts: $$($)`($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`)($`). EXPENDITURES AND OTHER PLUS NET ENDING BALANCE 760,000.00 5,000 Part Five — STATE SCHOOL BUILDING FUND BALANCE, JULY 1 County Treasury 19,222.78 254,923 BEGINNING BALANCE 19,222.78 254,923 NET BEGINNING BALANCE 19,222.78 FROM STATE SOURCES 271,601.19 1,442,183 Apportionments for School Loan 271,601.19 1,442,183 FROM LOCAL SOURCES 291,282.68 1,697,106 Miscellaneous 459.71 INCOME (EXCLUSIVE OF BENNING BALANCE) 272,060.90 1,442,183 NET BEGINNING BALANCE AND EXPENDITURES 291,282.68 1,697,106 Certified Salaries for Maintenance Plant 8,520 CHARGES Employees Retirement 460 Age and Survivors Insurance 195 Fixed Charges 35 Equipment 690 OUTLAY Advocements of Sites 8,000 Endings 26,889.28 1,406,029 Equipment 8,922.58 243,557 Technology Equipment 26,361.22 1,657,586 EXPENDITURES 36,361.22 1,667,096 BALANCE, JUNE 30 County Treasury 254,922.46 BENDING BALANCE 254,922.46 EXPENDITURES PLUS NET BALANCE 291,283.68 1,697,106 Part Six — CAPETERIA ACCOUNT BALANCE, JULY 1 Bank of America Rating' cash 1,549.58 2,591 Amounts Receivable 3,907.59 3,339 Total 6,764.52 8,228 Current Liabilities 12,222.29 14,768 BEGINNING BALANCE 12,222.29 14,768 Amounts to Accounts Receivable + 78.39 ESTED NET BEGINNING INCOME 12,295.68 FROM STATE SOURCES Local School Lunch Program and Local School Milk Program 23,066.87 25,500 FROM LOCAL SOURCES Service Sales 110,545.83 122,482 Eliminate 610.03 300 INCOME (EXCLUSIVE OF BENNING BALANCE) 134,222.73 148,282 NET BEGINNING BALANCE INCOME 146,518.41 159,669 EXPENDITURES AND OTHER OUTGO SERVICES 78,033.66 84,000 Expenses 3,953.93 4,000 TRANSFERS 51,987.59 88,000 Fund Transfers 53,143.55 62,290 EXPENDITURES AND OTHER BALANCE 135,131.14 150,290 Bank of America Rating' cash 2,580.71 Amounts Receivable 2,979.25 8,278.44 Current Liabilities 14,768.44 ENDING BALANCE 11,387.17 EXPENDITURES AND OTHER PLUS NET ENDING BALANCE 146,518.41 159,669 Anahiem Gaxette July 29, 1964 GENERAL FUND Col. I Col. II Col. BEGINNING BALANCE, JULY 1 Actual Bond Cash in County Treasury 903,857.51 Revolving Cash Fund 900,000.00 Investments in U.S. Bonds 992,367.15 Accounts Receivable 715,778.63 Stores 100,000.00 Prepaid Expense 57,735.00 Total Current Assets 2,773,838.29 Less: Current Liabilities 1,352,586.59 *NET BEGINNING BALANCE Adjustments to Accounts Receivable + $7,702.65 Adjustments to Current Liabilities + $2,344.00 ADJUSTED NET BEGINNING BALANCE INCOME FROM FEDERAL SOURCES Maintenance and Operation INCOME FROM STATE SOURCES State School Fund Basic and Equalization Aid Allowances for Excess Expense Driver Training Mentally Retarded Physically Handicapped Transporting Handicapped Pupils Allowances for Transportation Vocational Education Aid National Defense Education Miscellaneous Total $5,906,753.28 INCOME FROM COUNTY SOURCES Tax on Solvent Credits Trailer Coach Fees Miscellaneous Total $19,960.49 LEGAL NOTICES ORANGE COUNTY, California and ending June 30, 1965 7 8 9 10 11 12 X X X X X 33-64 Actual — 24,802 Estimate 26,210 1) the establishment and ing the ensuing 12 months of annual reports at ance. MITTAL budget during regular or ing board. OF SCHOOLS: hereby filed by the govBen H. Shroeder Clerk enning board having made ations, and changes as it ending publication, public returns the budget. will be held at District g. 6, 1964 at 8:00 o'clock Ben H. Shroeder Clerk TAX REQUIREMENTS secured roll count Tax Rate Limit Tax Rate Computed 133,548 167,176 .0523 198,357 .0207 126,880 .0115 191,940 .0099 159,767 $0.05/level 5,550 $0.10 .0017 137,010 .0115 197,860 .2183 134,540 .3859 179,088 no limit .0247 133,548 .4106 100,000 1.50 1.5000 188,345 no limit .2905 LEGAL NOTICES LEGAL NOTICES INCOME FROM LOCAL SOURCES Taxes (Other than Secured Roll) District, Unsecured Roll District, Prior Years 151,376.28 160,000 Sales and Rentals Sale of Equipment and Supplies Rentals and Leases Miscellaneous Sales and Rentals 2,043.00 8,000 Other Interest Adult Education Fees Miscellaneous Total 160,994.15 105,000 23,120.27 37,500 157,211.77 511,978 1,072,484.92 1,359,028 INCOMING TRANSFERS Junior High Tuition Interfund Transfers Total 1,241,013.00 1,424,177 1,585,835.82 1,565,817 TOTAL INCOME OTHER THAN SECURED ROLL TAXES 8,708,579.32 9,604,614 *District Taxes, Secured Roll received in 1963-64 *District Taxes, Secured Roll required to balance Budget xxxxx x 6,113,548 TOTAL INCOME (EXCLUSIVE OF BEGINNING BALANCE) 14,324,514.76 15,718,162 TOTAL NET BEGINNING BALANCE AND INCOME 15,753,814.11 17,146,495 *Including restricted amounts if any, derived from taxes exempt from statutory or voted limit II. EXPENDITURES AND OTHER OUTGO CURRENT EXPENSE 100 ADMINISTRATION Certified Salaries of Administration 67,646.00 80,995 Classified Salaries of Administration 257,229.60 303,235 Other Expenses of Administration 144,645.62 164,250 Total 469,522.22 548,480 200 INSTRUCTION Principals' Salaries 559,396.44 726,559 Supervisors' Salaries 95,598.00 109,431 Teachers' Salaries 7,026,224.40 7,870,569 Other Certified Salaries of Instruction 729,072.35 935,082 Classified Salaries of Instruction 489,461.11 606,498 Textbooks 150,960.94 165,874 Other Books 31,369.52 35,000 Other Expenses of Instruction 498,905.38 621,422 Total 9,581,448.14 11,080,425 400 HEALTH SERVICES Certified Salaries of Health Personnel 117,028.92 143,520 Other Expenses of Health Services 4,477.44 6,100 Total 121,516.37 149,620 600 OPERATION OF PLANT Classified Salaries for Operation of Plant 900,932.25 1,170,481 Other Expenses for Operation of Plant 495,185.62 545,000 Total 1,396,117.88 1,715,481 700 MAINTENANCE OF PLANT Classified Salaries for Maintenance of Plant 178,565.95 224,016 Replacement of Equipment 91,706.21 105,000 Other Expenses for Maintenance of Plant 140,564.36 139,200 Total 410,836.52 468,218 800 FIXED CHARGES Annuity Fund 175,059.28 205,000 Permanent Fund 135,499.29 15,000 State Employees Retirement 139,757.79 128,000 Old Age and Survivors Insurance 61,715.71 53,000 Other Fixed Charges 131,426.67 167,800 Total 521，508.65 580，800 TOTAL APPLICABLE TO TEACHERS' SALARY LIMITATION 12，500，949.78 14，543，O32 LESS FIXED CHARGES OF FOOD SERVICE PERSONNEL CHARGED TO CLASS $OO$ NET 5OO PUPIL TRANSPORTATION Classified Salaries of Pupil Transportation Other Expenses of Pupil Transportation Transportation Total 245，497.8I 244，4IO SUMMARY EXCEPT FROM, OR HATE LIMITS QUITY Fund 19,378.66 179,042.72 198,419.28 175,059.28 23,369.10 14,464.54 37,824.64 205,000.00 9,697.19 120,195.93 129,893.02 119,757.79 10,125.23 9,354.31 20,154.00 39,642.54 138,000.00 9,835.46 49,275.30 49,275.30 49,275.30 4,070.86 14,079.00 18,119.86 55,000.00 36,880.14 33,319.29 33,319.29 3,060.26 3,060.26 38,090.00 31,939.64 161,702.13 161,702.13 104,416.54 57,285.58 14,455.47 71,721.26 231,488.00 SUMMARY EXCEPT FROM, OR HATE LIMITS QUITY Fund 19,378.66 179,042.72 198,419.28 175,059.28 23,369.10 14,464.54 37,824.64 205,000.00 9,697.19 120,195.93 129,893.02 119,757.79 10,125.23 9,354.31 20,154.00 39,642.54 138,000.00 9,835.46 49,275.30 49,275.30 49,275.30 4,070.86 14,079.00 18,119.86 55,000.00 SUMMARY EXCEPT FROM, OR HATE LIMITS QUITY Fund 19,378.66 179,042.72 198,419.28 175,059.28 23,369.10 14,464.54 37,824.64 205,000.00 9,697.19 120,195.93 129,893.02 119,757.79 10,125.23 9,354.31 20,154.00 39,642.54 138,000.00 TOTAL EXPENDITURE OF EDUCATION (APPLICABLE TO UNIT EXPENSE) CALCULATIONS CLASSES 100 THROUGH 800) TOTAL FIXED CHARGES ANNUITY Fund 175,059.28 205,000 Permanent Fund 13,549.28 15,000 State Employees Retirement 119,757.79 128,000 Oil Age and Survivors Insurance 61,757.75 55,000 Other Fixed Charges 151,426.67 167,800 Total 521,508.65 580,800 TOTAL APPLICABLE TO TEACHER'S SALARY LIMITATION 12,500,949.78 14,543,032 LESS FIXED CHARGES OF FOOD SERVICE PERSONNEL CHARGED TO CLASS 800 NET 12,500,949.78 36,600 14,506,432 500 PUPIL TRANSPORTATION Classified Salaries of Pupil Transportation Other Expenses of Pupil Transportation Total 71,597.37 68,400 245,497.81 244,410 TOTAL CURRENT EXPENSE OF EDUCATION (APPLICABLE TO UNIT EXPENSE) CALCULATIONS CLASSES 100 THROUGH 800) TOTAL FIXED CHARGES OF FOOD SERVICE PERSONNEL CHARGED TO CLASS 800 NET 12,746,447.59 14,787,442 900 FOOD SERVICES Classified Salaries of Food Services Other Expenses of Food Services Total 312,959.05 387,577 1:30:9:9 2:oo:oo 3:l:l:l:l 3:l:l:l:l 3:l:l:l:l 3:l:l:l:l 3:l:l:l:l 3:l:l:l:l 3:l:l:l:l 3:l:l:l:l 3:l:l:l:l 3:l:l:l:l 3:l:l:l:l 3:l:l:l:l 3:l:l:l:l 3:l:l:l:l 3:l:l:l:l 3:l:l:l:l 3:l:l:l:l 3:l Summary of 1964-65 to roll Roll 1964-65 Roll 1964-65 Roll 1964-65 Roll 1964-65 Roll 1964-65 Roll 1964-65 Roll 1964-65 Roll 1964-65 Roll 1964-65 Roll 1964-65 Roll 1964-65 Roll 1964-65 Roll 1964-65 Roll 1964-65 Roll 1964-65 Roll 1964-65 Summary of 1964-65 to roll by a High School District Enclosures 2,155,861.00 1,141,640.00 2,297,501.00 4,727,520.00 State School Building Fund 10,878.22 612,592.77 623,470.99 682,482.28 61,008.71 55,625.09 116,643.80 195,651.00 Summary of 1964-65 to roll 79,007.20 ENDING BALANCE, JUNE 30 Cash in County Treasury NET ENDING BALANCE TOTAL, EXPENDITURES AND OTHER OUTGO PLUS NET ENDING BALANCE Part Five — STATE SCHOOL BUILDING FUND BEGINNING BALANCE, JULY 1 Cash in County Treasury NET ENDING BALANCE TOTAL, EXPENDITURES AND OTHER OUTGO PLUS NET ENDING BALANCE Adjusted Net Beginning Balance I. INCOME INcome from FederalSOURCES INCOME FROM LOCAL SOURCES Sales and Rentals Sale of Bonds TOTAL INCOME (EXCLUSIVE OF BEGINNING BALANCE) TOTAL NET BEGINNING BALANCE AND INCOME II. EXPENDITURES AND OTHER OUTGO DEBT SERVICE Repayment of State School Building Fund Aid by Warranty to the State Treasurer Out of Procededs from Sale of Bonds TOTAL EXPENDITURES AND OTHER OUTGO DEBT SERVICE Repayment of State School Building Fund Aid by Warranty to the State Treasurer Out of Procededs from Sale of Bonds TOTAL EXPENDITURES AND OTHER OUTGO DEBT SERVICE Repayment of State School Building Fund Aid by Warranty to the State Treasurer Out of Procededs from Sale of Bonds TOTAL EXPENDITURES AND OTHER OUTGO DEBT SERVICE Repayment of State School Building Fund Aid by Warranty to the State Treasurer Out of Procededs from Sale of Bonds TOTAL EXPENDITURES AND OTHER OUTGO DEBT SERVICE Repayment of State School Building Fund Aid by Warranty to the State Treasurer Out of Procededs from Sale of Bonds TOTAL EXPENDITURES AND OTHER OUTGO DEBT SERVICE Repayment of State School Building Fund Aid by Warranty to the State Treasurer Out of Procededs from Sale of Bonds TOTAL EXPENDITURES AND OTHER OUTGO DEBT SERVICE Repayment of State School Building Fund Aid by Warranty to the State Treasurer Out of Procededs from Sale of Bonds TOTAL EXPENDITURES AND OTHER OUTGO DEBT SERVICE Repayment of State School Building Fund Aid by Warranty to the State Treasurer Out of Procededs from Sale of Bonds TOTAL EXPENDITURES AND OTHER OUTGO DEBT SERVICE Repayment of State School Building Fund Aid by Warranty to the State Treasurer Out of Procededs from Sale of Bonds TOTAL EXPENDITURES AND OTHER OUTGO DEBT SERVICE Repayment of State School Building Fund Aid by Warranty to the State Treasurer Out of Procededs from Sale of Bonds TOTAL EXPENDITURES AND OTHER OUTGO DEBT SERVICE Repayment of State School Building Fund Aid by Warranty to the State Treasurer Out of Procededs from Sale of Bonds TOTAL EXPENDITURES AND OTHER OUTGO DEBT SERVICE Repayment of State School Building Fund Aid by Warranty to the State Treasurer Out of Procededs from Sale of Bonds TOTAL EXPENDITURES AND OTHER OUTGO DEBT SERVICE Repayment of State School Building Fund Aid by Warranty to the State Treasurer Out of Procededs from Sale of Bonds TOTAL EXPENDITURES AND OTHER OUTGO DEBT SERVICE Repayment of State School Building Fund Aid by Warranty to the State Treasurer Out of Procededs from Sale of Bonds TOTAL EXPENDITURES AND OTHER OUTGO DEBT SERVICE Repayment of State School Building Fund Aid by Warranty to the State Treasurer Out of Procededs from Sale of Bonds TOTAL EXPENDITURES AND OTHER OUTGO DEBT SERVICE Repayment of State School Building Fund Aid by Warranty to the State Treasurer Out of Procededs from Sale of Bonds TOTAL EXPENDITURES AND OTHER OUTGO DEBT SERVICE Repayment of State School Building Fund Aid by Warranty to the State Treasurer Out of Procededs from Sale of Bonds TOTAL EXPENDITURES AND OTHER OUTGO DEBT SERVICE Repayment of State School Building Fund Aid by Warranty to the State Treasurer Out of Procededs from Sale of Bonds TOTAL EXPENDITURES AND OTHER OUTGO DEBT SERVICE Repayment of State School Building Fund Aid by Warranty to the State Treasurer Out of Procededs from Sale of Bonds TOTAL EXPENDITURES AND OTHER OUTGO DEBT SERVICE Repayment of State School Building Fund Aid by Warranty to the State Treasurer Out of Procededs from Sale of Bonds TOTAL EXPENDITURES AND OTHER OUTGO DEBT SERVICE Repayment of State School Building Fund Aid by Warranty to the State Treasurer Out of Procededs from Sale of Bonds TOTAL EXPENDITURES AND OTHER OUTGO DEBT SERVICE Repayment of State School Building Fund Aid by Warranty to the State Treasurer Out of Procededs from Sale of Bonds TOTAL EXPENDITURES AND OTHER OUTGO DEBT SERVICE Repayment of State School Building Fund Aid by Warranty to the State Treasurer Out of Procededs from Sale of Bonds TOTAL EXPENDITURES AND OTHER OUTGO DEBT SERVICE Repayment of State School Building Fund Aid by Warranty to the State Treasurer Out of Procededs from Sale of Bonds TOTAL EXPENDITURES AND OTHER OUTGO DEBT SERVICE Repayment of State School Building Fund Aid by Warranty to the State Treasurer Out of Procededs from Sale of Bonds TOTAL EXPENDITURES AND OTHER OUTGO DEBT SERVICE Repayment of State School Building Fund Aid by Warranty to the State Treasurer OutofProcededsfromSalesofBondsTOTALEXPENDITURESANDINCOMEIBERMEASONESMISCELLANEOUSTOTALINCOME(EXCLUSIVEOFBEGINNINGBALANCE)TOTALNEXTBEGINNINGBALANCEADJUSTEDNETBEGINNINGBALANCELINCOMEIBERMEASONESMISCELLANEOUSTOTALINCOME(EXCLUSIVEOFBEGINNINGBALANCE)TOTALNEXTBEGINNINGBALANCEADJUSTEDNETBEGINNINGBALANCELINCOMEIBERMEASONESMISCELLANEOUSTOTALINCOME(EXCLUSIVEOFBEGINNINGBALANCE)TOTALNEXTBEGINNINGBALANCEADJUSTEDNETBEGINNINGBALANCELINCOMEIBERMEASONESMISCELLANEOUSTOTALINCOME(EXCLUSIVEOFBEGINNINGBALANCE)TOTALNEXTBEGINNINGBALANCEADJUSTEDNETBEGINNINGBALANCELINCOMEIBERMEASONESMISCELLANEOUSTOTALINCOME(EXCLUSIVEOFBEGINNINGBALANCE)TOTALNEXTBEGINNINGBALANCEADJUSTEDNETBEGINNINGBALANCELINCOMEIBERMEASONESMISCELLANEOUSTOTALINCOME(EXCLUSIVEOFBEGINNINGBALANCE)TOTALLINCOME(EXCLUSIVEOFBEGINNINGBALANCE)TOTALLINCOME(EXCLUSIVEOFBEGINNINGBALANCE)TOTALLINCOME(EXCLUSIVEOFBEGINNINGBALANCE)TOTALLINCOME(EXCLUSIVEOFBEGINNINGBALANCE)TOTALLINCOME(EXCLUSIVEOFBEGINNINGBALANCE)TOTALLINCOME(EXCLUSIVEOFBEGINNINGBALANCE)TOTALLINCOME(EXCLUSIVEOFBEGINNINGBALANCE)TOTALLINCOME(EXCLUSIVEOFBEGINNINGBALANCE)TOTALLINCOME(EXCLUSIVEOFBEGINNINGBALANCE)TOTALLINCOME(EXCLUSIVEOFBEGINNINGBALANCE)TOTALLINCOME(EXCLUSIVEOFBEGINNINGBALANCE)TOTALLINCOME(EXCLUSIVEOFBEGINNINGBALANCE)TOTALLINCOME(EXCLUSIVEOFBEGINNINGBALANCE)TOTALLINCOME(EXCLUSIVEOFBEGINNINGBALANCE)TOTALLINCOME(EXCLUSIVEOFBEGINNINGBALANCE)TOTALLINCOME(EXCLUSIVEOFBEGINNINGBALANCE)TotallinCOME(EXCLUSIVEOFBEGINNINGBALANCE)TotallinCOME(EXCLUSIVEOFBEGINNINGBALANCE)TotallinCOME(EXCLUSIVEOFBEGINNINGBALANCE)TotallinCOME(EXCLUSIVEOFBEGINNINGBALANCE)TotallinCOME(EXCLUSIVEOFBEGINNINGBALANCE)TotallinCOME(EXCLUSIVEOFBEGINNINGBALANCE)TotallinCOME(EXCLUSIVEOFBEGINNINGBALANCE)TotallinCOME(EXCLUSIVEOFBEGINNINGBALANCE) Ending Balance, June 30 Cash in County Treasury Net Ending Balance Part Five — STATE SCHOOL BUILDING FUND Col. 1 Col. 2 Col. 3 Col. 4 Col. 5 Col. 6 Col. 7 Col. 8 Col. 9 Col. 10 Col. 11 Col. 12 Col. 13 Col. 14 Col. 15 Col. 16 Col. 17 Col. 18 Col. 19 Col. 20 Col. 21 Col. 22 Col. 23 Col. 24 Col. 25 Col. 26 Col. 27 Col. 28 Col. 29 Col. 30 Col. 31 Col. 32 Col. 33 Col. 34 Col. 35 Col. 36 Col. 37 Col. 38 Col. 39 Col. 40 Col. 41 Col. 42 Col. 43 Col. 44 Col. 45 Col. 46 Col. 47 Col. 48 Col. 49 Col. 50 Col. 51 Col. 52 Col. 53 Col. 54 Col. 55 Col. 56 Col. 57 Col. 58 Col. 59 Col.