2016-17 Second Interim

Livermore Valley Joint Unified General Fund 01 61200 0000000

Alameda County Multiyear Projections Form MYPI
Unrestricted

Projected Year % %
Totals Change 2017-18 Change 2018-19
Object (Form 01I) (Cols. C-A/A) Projection (Cols. E-C/C) Projection
Description Codes (A) (B) (C) (D) (E)
(Enter projections for subsequent years 1 and 2 in Columns C and E;
current year - Column A - is extracted)
A. REVENUES AND OTHER FINANCING SOURCES
1. LCFF/Revenue Limit Sources 8010-8099 102,925,234.00 2.51% 105,505,157.00 3.36% 109,053,720.00
2. Federal Revenues 8100-8299 31,433.00 0.00% 31,433.00 0.00% 31,433.00
3. Other State Revenues 8300-8599 4,850,123.00 -46.83% 2,578,868.00 -24.76% 1,940,468.00
4. Other Local Revenues 8600-8799 2,538,286.00 -15.76% 2,138,286.00 -18.71% 1,738,286.00
5. Other Financing Sources
a. Transfers In 8900-8929 12,457.00 0.00% 12,457.00 0.00% 12,457.00
b. Other Sources 8930-8979 0.00 0.00% 0.00%
c. Contributions 8980-8999 (21,345,736.00) 3.90% (22,177,926.00) 5.51% (23,400,252.00)
6. Total (Sum lines A1 thru A5c) 89,011,797.00 -1.04% 88,088,275.00 1.46% 89,376,112.00
B. EXPENDITURES AND OTHER FINANCING USES
1. Certificated Salaries
a. Base Salaries 48,158,194.00 49,328,421.00
b. Step & Column Adjustment 722,363.00 739,916.00
c. Cost-of-Living Adjustment
d. Other Adjustments 447,864.00
e. Total Certificated Salaries (Sum lines B1a thru B1d) 1000-1999 48,158,194.00 2.43% 49,328,421.00 1.50% 50,068,337.00
2. Classified Salaries
a. Base Salaries 12,228,068.00 12,508,037.00
b. Step & Column Adjustment 183,386.00 187,586.00
c. Cost-of-Living Adjustment
d. Other Adjustments 96,583.00
e. Total Classified Salaries (Sum lines B2a thru B2d) 2000-2999 12,228,068.00 2.29% 12,508,037.00 1.50% 12,695,623.00
3. Employee Benefits 3000-3999 19,297,877.00 4.16% 20,101,235.00 6.84% 21,476,069.00
4. Books and Supplies 4000-4999 3,327,602.00 -88.65% 377,602.00 0.00% 377,602.00
5. Services and Other Operating Expenditures 5000-5999 6,805,921.00 1.90% 6,935,448.00 3.02% 7,145,011.00
6. Capital Outlay 6000-6999 29,000.00 0.00% 29,000.00 0.00% 29,000.00
7. Other Outgo (excluding Transfers of Indirect Costs) 7100-7299, 7400-7499 1,382,176.00 0.00% 1,382,176.00 0.00% 1,382,176.00
8. Other Outgo - Transfers of Indirect Costs 7300-7399 (346,671.00) -57.69% (146,671.00) 0.00% (146,671.00)
9. Other Financing Uses
a. Transfers Out 7600-7629 0.00 0.00% 0.00%
b. Other Uses 7630-7699 0.00 0.00% 0.00%
10. Other Adjustments (Explain in Section F below) (450,000.00) (3,650,000.00)
11. Total (Sum lines B1 thru B10) 90,882,167.00 -0.90% 90,065,248.00 -0.76% 89,377,147.00
C. NET INCREASE (DECREASE) IN FUND BALANCE
(Line A6 minus line B11) (1,870,370.00) (1,976,973.00) (1,035.00)
D. FUND BALANCE
1. Net Beginning Fund Balance (Form 01I, line F1e) 8,029,984.03 6,159,614.03 4,182,641.03
2. Ending Fund Balance (Sum lines C and D1) 6,159,614.03 4,182,641.03 4,181,606.03
3. Components of Ending Fund Balance (Form 01I)
a. Nonspendable 9710-9719 200,000.00 200,000.00 200,000.00
b. Restricted 9740
c. Committed
1. Stabilization Arrangements 9750 0.00
2. Other Commitments 9760 0.00
d. Assigned 9780 0.00
e. Unassigned/Unappropriated
1. Reserve for Economic Uncertainties 9789 4,244,733.00 3,929,454.00 3,939,436.00
2. Unassigned/Unappropriated 9790 1,714,881.03 53,187.03 42,170.03
f. Total Components of Ending Fund Balance
(Line D3f must agree with line D2) 6,159,614.03 4,182,641.03 4,181,606.03

California Dept of Education

SACS Financial Reporting Software - 2016.2.0
File: mypi (Rev 03/30/2015) Page 1 Printed: 3/2/2017 5:17 PM
 2016-17 Second Interim
Livermore Valley Joint Unified General Fund 01 61200 0000000
Alameda County Multiyear Projections Form MYPI
Unrestricted

Projected Year % %
Totals Change 2017-18 Change 2018-19
Object (Form 01I) (Cols. C-A/A) Projection (Cols. E-C/C) Projection
Description Codes (A) (B) (C) (D) (E)
E. AVAILABLE RESERVES
1. General Fund
a. Stabilization Arrangements 9750 0.00 0.00 0.00
b. Reserve for Economic Uncertainties 9789 4,244,733.00 3,929,454.00 3,939,436.00
c. Unassigned/Unappropriated 9790 1,714,881.03 53,187.03 42,170.03
(Enter other reserve projections in Columns C and E for subsequent
years 1 and 2; current year - Column A - is extracted)
2. Special Reserve Fund - Noncapital Outlay (Fund 17)
a. Stabilization Arrangements 9750 0.00
b. Reserve for Economic Uncertainties 9789 0.00
c. Unassigned/Unappropriated 9790 0.00
3. Total Available Reserves (Sum lines E1a thru E2c) 5,959,614.03 3,982,641.03 3,981,606.03
F. ASSUMPTIONS
Please provide below or on a separate attachment, the assumptions used to determine the projections for the first and
second subsequent fiscal years. Further, please include an explanation for any significant expenditure adjustments
projected in lines B1d, B2d, and B10. For additional information, please refer to the Budget Assumptions section of the
SACS Financial Reporting Software User Guide.

The amounts on B1d and B2d represents the adjustment for the full year salaries of the Satellite Campus which opened in November 2016. The amounts input in B10 reflect reductions that will
be necessary based on the Governor's January proposal. The District will review at the May Revise. March 15 notices are not necessary due to normal attrition.

California Dept of Education

SACS Financial Reporting Software - 2016.2.0
File: mypi (Rev 03/30/2015) Page 2 Printed: 3/2/2017 5:18 PM
 2016-17 Second Interim
Livermore Valley Joint Unified General Fund 01 61200 0000000
Alameda County Multiyear Projections Form MYPI
Restricted

Projected Year % %
Totals Change 2017-18 Change 2018-19
Object (Form 01I) (Cols. C-A/A) Projection (Cols. E-C/C) Projection
Description Codes (A) (B) (C) (D) (E)
(Enter projections for subsequent years 1 and 2 in Columns C and E;
current year - Column A - is extracted)
A. REVENUES AND OTHER FINANCING SOURCES
1. LCFF/Revenue Limit Sources 8010-8099 748,467.00 0.00% 748,467.00 0.00% 748,467.00
2. Federal Revenues 8100-8299 5,029,504.00 -8.22% 4,615,911.00 0.00% 4,615,911.00
3. Other State Revenues 8300-8599 8,683,171.00 -49.01% 4,427,913.00 0.00% 4,427,913.00
4. Other Local Revenues 8600-8799 11,812,810.00 -23.00% 9,096,341.00 0.00% 9,096,341.00
5. Other Financing Sources
a. Transfers In 8900-8929 0.00 0.00% 0.00%
b. Other Sources 8930-8979 0.00 0.00% 0.00%
c. Contributions 8980-8999 21,345,736.00 3.90% 22,177,926.00 5.51% 23,400,252.00
6. Total (Sum lines A1 thru A5c) 47,619,688.00 -13.76% 41,066,558.00 2.98% 42,288,884.00
B. EXPENDITURES AND OTHER FINANCING USES
1. Certificated Salaries
a. Base Salaries 13,133,799.00 13,449,887.00
b. Step & Column Adjustment 316,088.00 201,759.00
c. Cost-of-Living Adjustment
d. Other Adjustments
e. Total Certificated Salaries (Sum lines B1a thru B1d) 1000-1999 13,133,799.00 2.41% 13,449,887.00 1.50% 13,651,646.00
2. Classified Salaries
a. Base Salaries 8,445,950.00 8,640,322.00
b. Step & Column Adjustment 194,372.00 129,640.00
c. Cost-of-Living Adjustment
d. Other Adjustments
e. Total Classified Salaries (Sum lines B2a thru B2d) 2000-2999 8,445,950.00 2.30% 8,640,322.00 1.50% 8,769,962.00
3. Employee Benefits 3000-3999 10,345,112.00 4.94% 10,855,666.00 6.80% 11,593,905.00
4. Books and Supplies 4000-4999 6,419,655.00 -67.97% 2,056,260.00 0.00% 2,056,260.00
5. Services and Other Operating Expenditures 5000-5999 11,089,584.00 -54.10% 5,089,584.00 3.00% 5,242,272.00
6. Capital Outlay 6000-6999 233,623.00 0.00% 233,623.00 0.00% 233,623.00
7. Other Outgo (excluding Transfers of Indirect Costs) 7100-7299, 7400-7499 685,393.00 0.00% 685,393.00 0.00% 685,393.00
8. Other Outgo - Transfers of Indirect Costs 7300-7399 255,823.00 -78.18% 55,823.00 0.00% 55,823.00
9. Other Financing Uses
a. Transfers Out 7600-7629 0.00 0.00% 0.00%
b. Other Uses 7630-7699 0.00 0.00% 0.00%
10. Other Adjustments (Explain in Section F below)
11. Total (Sum lines B1 thru B10) 50,608,939.00 -18.86% 41,066,558.00 2.98% 42,288,884.00
C. NET INCREASE (DECREASE) IN FUND BALANCE
(Line A6 minus line B11) (2,989,251.00) 0.00 0.00
D. FUND BALANCE
1. Net Beginning Fund Balance (Form 01I, line F1e) 2,989,250.38 (0.62) (0.62)
2. Ending Fund Balance (Sum lines C and D1) (0.62) (0.62) (0.62)
3. Components of Ending Fund Balance (Form 01I)
a. Nonspendable 9710-9719 0.00
b. Restricted 9740 0.44
c. Committed
1. Stabilization Arrangements 9750
2. Other Commitments 9760
d. Assigned 9780
e. Unassigned/Unappropriated
1. Reserve for Economic Uncertainties 9789
2. Unassigned/Unappropriated 9790 (1.06) (0.62) (0.62)
f. Total Components of Ending Fund Balance
(Line D3f must agree with line D2) (0.62) (0.62) (0.62)

California Dept of Education

SACS Financial Reporting Software - 2016.2.0
File: mypi (Rev 03/30/2015) Page 1 Printed: 3/2/2017 5:18 PM
 2016-17 Second Interim
Livermore Valley Joint Unified General Fund 01 61200 0000000
Alameda County Multiyear Projections Form MYPI
Restricted

Projected Year % %
Totals Change 2017-18 Change 2018-19
Object (Form 01I) (Cols. C-A/A) Projection (Cols. E-C/C) Projection
Description Codes (A) (B) (C) (D) (E)
E. AVAILABLE RESERVES
1. General Fund
a. Stabilization Arrangements 9750
b. Reserve for Economic Uncertainties 9789
c. Unassigned/Unappropriated Amount 9790
(Enter current year reserve projections in Column A, and other reserve
projections in Columns C and E for subsequent years 1 and 2)
2. Special Reserve Fund - Noncapital Outlay (Fund 17)
a. Stabilization Arrangements 9750
b. Reserve for Economic Uncertainties 9789
c. Unassigned/Unappropriated 9790
3. Total Available Reserves (Sum lines E1a thru E2c)
F. ASSUMPTIONS
Please provide below or on a separate attachment, the assumptions used to determine the projections for the first and
second subsequent fiscal years. Further, please include an explanation for any significant expenditure adjustments
projected in lines B1d, B2d, and B10. For additional information, please refer to the Budget Assumptions section of the
SACS Financial Reporting Software User Guide.

Negative due to rounding of the budget.

California Dept of Education

SACS Financial Reporting Software - 2016.2.0
File: mypi (Rev 03/30/2015) Page 2 Printed: 3/2/2017 5:18 PM
 2016-17 Second Interim
Livermore Valley Joint Unified General Fund 01 61200 0000000
Alameda County Multiyear Projections Form MYPI
Unrestricted/Restricted

Projected Year % %
Totals Change 2017-18 Change 2018-19
Object (Form 01I) (Cols. C-A/A) Projection (Cols. E-C/C) Projection
Description Codes (A) (B) (C) (D) (E)
(Enter projections for subsequent years 1 and 2 in Columns C and E;
current year - Column A - is extracted)
A. REVENUES AND OTHER FINANCING SOURCES
1. LCFF/Revenue Limit Sources 8010-8099 103,673,701.00 2.49% 106,253,624.00 3.34% 109,802,187.00
2. Federal Revenues 8100-8299 5,060,937.00 -8.17% 4,647,344.00 0.00% 4,647,344.00
3. Other State Revenues 8300-8599 13,533,294.00 -48.23% 7,006,781.00 -9.11% 6,368,381.00
4. Other Local Revenues 8600-8799 14,351,096.00 -21.72% 11,234,627.00 -3.56% 10,834,627.00
5. Other Financing Sources
a. Transfers In 8900-8929 12,457.00 0.00% 12,457.00 0.00% 12,457.00
b. Other Sources 8930-8979 0.00 0.00% 0.00 0.00% 0.00
c. Contributions 8980-8999 0.00 0.00% 0.00 0.00% 0.00
6. Total (Sum lines A1 thru A5c) 136,631,485.00 -5.47% 129,154,833.00 1.94% 131,664,996.00
B. EXPENDITURES AND OTHER FINANCING USES
1. Certificated Salaries
a. Base Salaries 61,291,993.00 62,778,308.00
b. Step & Column Adjustment 1,038,451.00 941,675.00
c. Cost-of-Living Adjustment 0.00 0.00
d. Other Adjustments 447,864.00 0.00
e. Total Certificated Salaries (Sum lines B1a thru B1d) 1000-1999 61,291,993.00 2.42% 62,778,308.00 1.50% 63,719,983.00
2. Classified Salaries
a. Base Salaries 20,674,018.00 21,148,359.00
b. Step & Column Adjustment 377,758.00 317,226.00
c. Cost-of-Living Adjustment 0.00 0.00
d. Other Adjustments 96,583.00 0.00
e. Total Classified Salaries (Sum lines B2a thru B2d) 2000-2999 20,674,018.00 2.29% 21,148,359.00 1.50% 21,465,585.00
3. Employee Benefits 3000-3999 29,642,989.00 4.43% 30,956,901.00 6.83% 33,069,974.00
4. Books and Supplies 4000-4999 9,747,257.00 -75.03% 2,433,862.00 0.00% 2,433,862.00
5. Services and Other Operating Expenditures 5000-5999 17,895,505.00 -32.80% 12,025,032.00 3.01% 12,387,283.00
6. Capital Outlay 6000-6999 262,623.00 0.00% 262,623.00 0.00% 262,623.00
7. Other Outgo (excluding Transfers of Indirect Costs) 7100-7299, 7400-7499 2,067,569.00 0.00% 2,067,569.00 0.00% 2,067,569.00
8. Other Outgo - Transfers of Indirect Costs 7300-7399 (90,848.00) 0.00% (90,848.00) 0.00% (90,848.00)
9. Other Financing Uses
a. Transfers Out 7600-7629 0.00 0.00% 0.00 0.00% 0.00
b. Other Uses 7630-7699 0.00 0.00% 0.00 0.00% 0.00
10. Other Adjustments (450,000.00) (3,650,000.00)
11. Total (Sum lines B1 thru B10) 141,491,106.00 -7.32% 131,131,806.00 0.41% 131,666,031.00
C. NET INCREASE (DECREASE) IN FUND BALANCE
(Line A6 minus line B11) (4,859,621.00) (1,976,973.00) (1,035.00)
D. FUND BALANCE
1. Net Beginning Fund Balance (Form 01I, line F1e) 11,019,234.41 6,159,613.41 4,182,640.41
2. Ending Fund Balance (Sum lines C and D1) 6,159,613.41 4,182,640.41 4,181,605.41
3. Components of Ending Fund Balance (Form 01I)
a. Nonspendable 9710-9719 200,000.00 200,000.00 200,000.00
b. Restricted 9740 0.44 0.00 0.00
c. Committed
1. Stabilization Arrangements 9750 0.00 0.00 0.00
2. Other Commitments 9760 0.00 0.00 0.00
d. Assigned 9780 0.00 0.00 0.00
e. Unassigned/Unappropriated
1. Reserve for Economic Uncertainties 9789 4,244,733.00 3,929,454.00 3,939,436.00
2. Unassigned/Unappropriated 9790 1,714,879.97 53,186.41 42,169.41
f. Total Components of Ending Fund Balance
(Line D3f must agree with line D2) 6,159,613.41 4,182,640.41 4,181,605.41

California Dept of Education

SACS Financial Reporting Software - 2016.2.0
File: mypi (Rev 03/09/2016) Page 1 Printed: 3/2/2017 5:18 PM
 2016-17 Second Interim
Livermore Valley Joint Unified General Fund 01 61200 0000000
Alameda County Multiyear Projections Form MYPI
Unrestricted/Restricted

Projected Year % %
Totals Change 2017-18 Change 2018-19
Object (Form 01I) (Cols. C-A/A) Projection (Cols. E-C/C) Projection
Description Codes (A) (B) (C) (D) (E)
E. AVAILABLE RESERVES (Unrestricted except as noted)
1. General Fund
a. Stabilization Arrangements 9750 0.00 0.00 0.00
b. Reserve for Economic Uncertainties 9789 4,244,733.00 3,929,454.00 3,939,436.00
c. Unassigned/Unappropriated 9790 1,714,881.03 53,187.03 42,170.03
d. Negative Restricted Ending Balances
(Negative resources 2000-9999) 979Z (1.06) (0.62) (0.62)
2. Special Reserve Fund - Noncapital Outlay (Fund 17)
a. Stabilization Arrangements 9750 0.00 0.00 0.00
b. Reserve for Economic Uncertainties 9789 0.00 0.00 0.00
c. Unassigned/Unappropriated 9790 0.00 0.00 0.00
3. Total Available Reserves - by Amount (Sum lines E1 thru E2c) 5,959,612.97 3,982,640.41 3,981,605.41
4. Total Available Reserves - by Percent (Line E3 divided by Line F3c) 4.21% 3.04% 3.02%
F. RECOMMENDED RESERVES
1. Special Education Pass-through Exclusions
For districts that serve as the administrative unit (AU) of a
special education local plan area (SELPA):
a. Do you choose to exclude from the reserve calculation
the pass-through funds distributed to SELPA members? Yes
b. If you are the SELPA AU and are excluding special
education pass-through funds:
1. Enter the name(s) of the SELPA(s):

2. Special education pass-through funds

(Column A: Fund 10, resources 3300-3499 and 6500-6540,
objects 7211-7213 and 7221-7223; enter projections for
subsequent years 1 and 2 in Columns C and E) 0.00
2. District ADA
Used to determine the reserve standard percentage level on line F3d
(Col. A: Form AI, Estimated P-2 ADA column, Line A4; enter projections) 12,613.00 12,781.00 12,781.00
3. Calculating the Reserves
a. Expenditures and Other Financing Uses (Line B11) 141,491,106.00 131,131,806.00 131,666,031.00
b. Plus: Special Education Pass-through Funds (Line F1b2, if Line F1a is No) 0.00 0.00 0.00
c. Total Expenditures and Other Financing Uses
(Line F3a plus line F3b) 141,491,106.00 131,131,806.00 131,666,031.00
d. Reserve Standard Percentage Level
(Refer to Form 01CSI, Criterion 10 for calculation details) 3% 3% 3%
e. Reserve Standard - By Percent (Line F3c times F3d) 4,244,733.18 3,933,954.18 3,949,980.93
f. Reserve Standard - By Amount
(Refer to Form 01CSI, Criterion 10 for calculation details) 0.00 0.00 0.00
g. Reserve Standard (Greater of Line F3e or F3f) 4,244,733.18 3,933,954.18 3,949,980.93
h. Available Reserves (Line E3) Meet Reserve Standard (Line F3g) YES YES YES

California Dept of Education

SACS Financial Reporting Software - 2016.2.0
File: mypi (Rev 03/09/2016) Page 2 Printed: 3/2/2017 5:18 PM