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Turlock Unified     FISCAL YEAR:  2011-12
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1574 East Canal
Turlock, CA 95380-4161
Phone (209) 667-0633
CDS: 50 - 75739

Questions about the data?
The figures reported here are "unaudited actuals," not the district's or county office's "budget." Please contact the district or county office directly for questions about its current budget.

Click here for information about Ed-Data financial reports and here to learn more about the data.

This All Funds page includes:

Governmental Funds
Proprietary Funds
Fiduciary Funds

School districts use a system called fund accounting to record all their revenues and expenditures. Their money must be placed in one of many prescribed or permissible funds. Each fund has revenues, expenditures, and a fund balance.

The various funds fall into three broad categories: governmental, proprietary and fiduciary. Governmental funds account for activities, typically tax-supported, that include the education of pupils, operation of food service and child development programs, construction and maintenance of school facilities, and repayment of long-term debt. Within the governmental fund category all districts have a General Fund that captures most of the district’s operations. It is the largest fund--what most people think of as “the budget.” The other funds, which range from cafeterias to construction, often have significant restrictions about how the money may be used. Districts vary in which funds they have, especially in the proprietary and fiduciary categories.

Proprietary funds cover businesslike activities when a fee is charged to external users or to other organizational units of the district; these funds are generally intended to be self-supporting. Fiduciary funds account for assets held in a trustee or agency capacity, such as retiree benefits; they cannot be used to support the district's own programs.

This summary includes the funds the state requires districts to report. Some districts maintain fiduciary Agency funds which account for resources that are set aside and then paid to the appropriate entity. An example is the Warrant/Pass-Through Fund for employee taxes, credit union, etc. These optional Agency funds do not have to be reported to the California Department of Education, but they are part of the district's audited financial statement.

Ed-Data does not provide a per-pupil calculation for revenues on the All Funds tab because they vary based on unique district circumstances. Given such variations, comparisons on a per-pupil basis would be meaningless at best and could be extremely misleading. Per-pupil revenue figures based on General Fund revenues may be found on that tab. Such figures are the most appropriate to use for comparing the funds available to districts regardless of their size or configuration.

Note: Districts and county offices report their revenues and expenditures to the California Department of Education (CDE) prior to the completion of their annual audit. Every effort is made by the CDE to catch errors or misinterpretations. However, the unaudited information is not changed after it has been certified and released by CDE. Therefore, this report may include some uncorrected data.

 

GOVERNMENTAL FUNDS (01-60)
Turlock Unified, 2011-12
Fund Description Adjusted July 1 Beginning Balance Total Revenues Total Expenditures Other Financing Sources/Uses June 30 Ending Balance
General Fund (01-08)
01 General Fund $29,482,429 $108,526,444 $107,182,893 $(218,407) $30,607,574
Subtotal, General Fund $29,482,429 $108,526,444 $107,182,893 $(218,407) $30,607,574
Special Revenue Funds (09-20)
09 Charter Schools Special Revenue Fund $0 $0 $0 $0 $0
10 Special Education Pass-Through Fund 0 0 0 0 0
11 Adult Education Fund 0 0 0 0 0
12 Child Development Fund 28,659 1,634,759 1,645,036 0 18,382
13 Cafeteria Special Revenue Fund 2,016,724 6,067,787 5,766,146 0 2,318,365
14 Deferred Maintenance Fund 0 0 0 0 0
15 Pupil Transportation Equipment Fund 188,968 2,077 0 0 191,046
17 Special Reserve Fund for Other Than Capital Outlay Projects 0 0 0 0 0
18 School Bus Emissions Reduction Fund 0 0 0 0 0
19 Foundation Special Revenue Fund 0 0 0 0 0
20 Special Reserve Fund for Postemployment Benefits 654,554 10,473 0 202,741 867,767
Subtotal, Special Revenue Funds $2,888,905 $7,715,096 $7,411,182 $202,741 $3,395,560
Capital Project Funds (21-50)
21 Building Fund $6,119,035 $(29,389) $0 $(6,089,622) $25
25 Capital Facilities Fund 13,624,660 2,511,512 10,369,102 20,293,480 26,060,550
30 State School Building Lease-Purchase Fund 0 0 0 0 0
35 County School Facilities Fund 0 14,188,286 0 (14,188,192) 94
40 Special Reserve Fund for Capital Outlay Projects 4,869,752 52,304 126,987 0 4,795,068
49 Capital Project Fund for Blended Component Units 1,326,503 107,968 152,524 0 1,281,947
Subtotal, Capital Projects Funds $25,939,951 $16,830,681 $10,648,614 $15,666 $32,137,684
Debt Service Funds (51-56)
51 Bond Interest and Redemption Fund $2,777,183 $4,188,674 $4,340,771 $0 $2,625,085
52 Debt Service Fund for Blended Component Units 0 0 0 0 0
53 Tax Override Fund 0 0 0 0 0
56 Debt Service Fund 0 0 0 0 0
Subtotal, Debt Service Funds $2,777,183 $4,188,674 $4,340,771 $0 $2,625,085
Permanent Funds (57-60)
57 Foundation Permanent Fund $0 $0 $0 $0 $0
Subtotal, Permanent Funds $0 $0 $0 $0 $0
Total, Governmental Funds $61,088,468 $137,260,895 $129,583,460 $0 $68,765,903
Source: California Department of Education, School Fiscal Services Division - SACS Unaudited Actual Data.
 
PROPRIETARY FUNDS (61-70)
Turlock Unified, 2011-12
Fund Description Adjusted July 1 Beginning Balance Total Revenues Total Expenditures Other Financing Sources/Uses June 30 Ending Balance
Enterprise Funds (61-65)
61 Cafeteria Enterprise Fund $0 $0 $0 $0 $0
62 Charter Schools Enterprise Fund 0 0 0 0 0
63 Other Enterprise Fund 0 0 0 0 0
Subtotal, Enterprise Funds $0 $0 $0 $0 $0
Internal Service Funds (66-68)
66 Warehouse Revolving Fund $0 $0 $0 $0 $0
67 Self-Insurance Fund 888,296 9,259 31,159 0 866,396
Subtotal, Internal Service Funds $888,296 $9,259 $31,159 $0 $866,396
Total, Proprietary Funds $888,296 $9,259 $31,159 $0 $866,396
Source: California Department of Education, School Fiscal Services Division - SACS Unaudited Actual Data.
 
FIDUCIARY FUNDS (71-95)
Turlock Unified, 2011-12
Fund Description Adjusted July 1 Beginning Balance Total Revenues Total Expenditures Other Financing Sources/Uses June 30 Ending Balance
Trust Funds (71-75)
71 Retiree Benefit Fund $0 $0 $0 $0 $0
73 Foundation Private-Purpose Trust Fund 0 0 0 0 0
Subtotal, Trust Funds $0 $0 $0 $0 $0
Total, Fiduciary Funds $0 $0 $0 $0 $0
Source: California Department of Education, School Fiscal Services Division - SACS Unaudited Actual Data.
 
 
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