Lodi Unified School District 2014-15 First Interim Report December 9, 2014

Projected Revenue $251,595,157 See Budget book Revenue Second green tab Other State: CSR hourly Lottery Federal Title 1 Special Ed Other interest special Ed transfer apportionment After school

Projected Expenditure $255,119,073 Carry-over is added to expenditures at first interim See second blue tab 1000 Certificated Personnel 2000 Classified Personnel 3000 Benefits 4000 Supplies 5000 Contracted Services 6000 Capital Items 7000 Other Outgo

Lodi Unified School District Ending Fund Balance 4/5/2019 Lodi Unified School District

Multi-Year Assumptions Labor Costs 2014-16 Certificated employee (1000) will increased by 7.47% Classified (2000) increased by 2.17% Employee Benefits (3000) increased by 12.74% Possible increase in DOF revenue projections (Gov Bud) Special Ed contribution continues to grow Others

LCFF and LCAP Moving Forward January update. Rubric

Enrollment 39 more Student than Nov. 2013 60 and 90

Special Thanks Angel Murnan, Director of Budgets, and the Budget Department Maria Fong, Senior Director Controller, and the Accounting Department Brooke Lunn, Administrative Assistant to Budget Joan Scherr, Administrative Assistant to Business Bring together All Division needs and puts in budget form Carries philosophies into budget form Put the segments together in booklet form very last minute