2016-17 charter selpa state distribution cash flow ...€¦ · 21,323 8,298 13,025 2,605 2,605...
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Updated 7/5/16
a b c d e f g h i j k l m
Advance July 16 Aug 16 Sept 16 Oct 16 Nov 16 Dec 16 Jan 17
Schedule: 5.00% 5.00% 9.00% 9.00% 9.00% 9.00% 9.00%.
1 AAS Academy of Arts and Sciences: Del Mar Middle & High (6-12) 15-16 97,395 4,870 4,870 8,766 8,766 8,766 8,766 8,766 53,570 2 AAS Academy of Arts and Sciences: Fresno 14-15 75,394 3,770 3,770 6,785 6,785 6,785 6,785 6,785 41,465 3 AAS Academy of Arts and Sciences: Los Angeles (9-12) 14-15 15,084 754 754 1,358 1,358 1,358 1,358 1,358 8,298 4 AAS Academy of Arts and Sciences: Los Angeles (K-8) 14-15 49,200 2,460 2,460 4,428 4,428 4,428 4,428 4,428 27,060 5 AAS Academy of Arts and Sciences: Sonoma 15-16 153,679 7,684 7,684 13,831 13,831 13,831 13,831 13,831 84,523 6 AAS Academy of Arts and Sciences: Thousand Oaks & Simi Valley 14-15 176,431 8,822 8,822 15,879 15,879 15,879 15,879 15,879 97,039 7 Ace ACE Charter High 12-13 117,911 5,896 5,896 10,612 10,612 10,612 10,612 10,612 64,852 8 Ace ACE Empower Academy 11-12 159,140 7,957 7,957 14,323 14,323 14,323 14,323 14,323 87,529 9 Ace ACE Franklin McKinley 14-15 100,761 5,038 5,038 9,068 9,068 9,068 9,068 9,068 55,416
10 Ace ACE Inspire Academy 15-16 50,524 2,526 2,526 4,547 4,547 4,547 4,547 4,547 27,787 11 Albert Einstein Albert Einstein Academy Charter Middle 10-11 272,848 13,642 13,642 24,556 24,556 24,556 24,556 24,556 150,064 12 Albert Einstein Einstein Academy 10-11 322,999 16,150 16,150 29,070 29,070 29,070 29,070 29,070 177,650 13 Alpha Alpha: Blanca Alvarado Middle 12-13 201,116 10,056 10,056 18,100 18,100 18,100 18,100 18,100 110,612 14 Alpha Alpha Cindy Avitia High School 15-16 66,643 3,332 3,332 5,998 5,998 5,998 5,998 5,998 36,654 15 Alpha Alpha: Jose Hernandez Middle 14-15 146,476 7,324 7,324 13,183 13,183 13,183 13,183 13,183 80,563 16 Altus Audeo Charter 08-09 400,795 20,040 20,040 36,072 36,072 36,072 36,072 36,072 220,440 17 Altus Charter School of San Diego 08-09 1,028,412 51,421 51,421 92,557 92,557 92,557 92,557 92,557 565,627 18 Altus Laurel Preparatory Academy 13-14 77,426 3,871 3,871 6,968 6,968 6,968 6,968 6,968 42,582 19 Altus Mirus Secondary 09-10 137,622 6,881 6,881 12,386 12,386 12,386 12,386 12,386 75,692 20 Amethod Public Schools Downtown Charter Academy 15-16 123,599 6,180 6,180 11,124 11,124 11,124 11,124 11,124 67,980 21 Amethod Public Schools John Henry High 16-17 - - - - - - - - - 22 Amethod Public Schools Oakland Charter Academy 15-16 84,520 4,226 4,226 7,607 7,607 7,607 7,607 7,607 46,487 23 Amethod Public Schools Oakland Charter High School 15-16 185,150 9,258 9,258 16,664 16,664 16,664 16,664 16,664 101,836 24 Amethod Public Schools Richmond Charter Academy 15-16 106,165 5,308 5,308 9,555 9,555 9,555 9,555 9,555 58,391 25 Amethod Public Schools Richmond Charter Academy Benito Juarez 15-16 183,511 9,176 9,176 16,516 16,516 16,516 16,516 16,516 100,932 26 Aspire Aspire Alexander Twilight College Preparatory Academy 09-10 196,197 9,810 9,810 17,658 17,658 17,658 17,658 17,658 107,910 27 Aspire Aspire Alexander Twilight Secondary Academy 10-11 180,237 9,012 9,012 16,221 16,221 16,221 16,221 16,221 99,129 28 Aspire Aspire Antonio Maria Lugo Academy 10-11 198,737 9,937 9,937 17,886 17,886 17,886 17,886 17,886 109,304 29 Aspire Aspire APEX Academy 10-11 139,581 6,979 6,979 12,562 12,562 12,562 12,562 12,562 76,768 30 Aspire Aspire Benjamin Holt College Preparatory Academy 10-11 338,551 16,928 16,928 30,470 30,470 30,470 30,470 30,470 186,206 31 Aspire Aspire Benjamin Holt College Preparatory Academy 2 16-17 - - - - - - - - - 32 Aspire Aspire Berkley Maynard Academy 08-09 244,981 12,249 12,249 22,048 22,048 22,048 22,048 22,048 134,738 33 Aspire Aspire Capitol Heights Academy 10-11 135,966 6,798 6,798 12,237 12,237 12,237 12,237 12,237 74,781 34 Aspire Aspire College Academy 13-14 130,620 6,531 6,531 11,756 11,756 11,756 11,756 11,756 71,842 35 Aspire Aspire East Palo Alto Charter 10-11 355,265 17,763 17,763 31,974 31,974 31,974 31,974 31,974 195,396 36 Aspire Aspire Eres Academy 09-10 101,115 5,056 5,056 9,100 9,100 9,100 9,100 9,100 55,612 37 Aspire Aspire Golden State College Preparatory Academy 08-09 263,251 13,163 13,163 23,693 23,693 23,693 23,693 23,693 144,791 38 Aspire Aspire Junior Collegiate Academy 07-08 142,804 7,140 7,140 12,852 12,852 12,852 12,852 12,852 78,540 39 Aspire Aspire Langston Hughes Academy 10-11 328,024 16,401 16,401 29,522 29,522 29,522 29,522 29,522 180,412 40 Aspire Aspire Lionel Wilson College Preparatory Academy 10-11 240,332 12,017 12,017 21,630 21,630 21,630 21,630 21,630 132,184 41 Aspire Aspire Monarch Academy 10-11 181,373 9,069 9,069 16,324 16,324 16,324 16,324 16,324 99,758 42 Aspire Aspire Ollin University Preparatory Academy 10-11 266,067 13,303 13,303 23,946 23,946 23,946 23,946 23,946 146,336 43 Aspire Aspire Port City Academy 07-08 185,400 9,270 9,270 16,686 16,686 16,686 16,686 16,686 101,970 44 Aspire Aspire Richmond California College Preparatory Academy 15-16 105,132 5,257 5,257 9,462 9,462 9,462 9,462 9,462 57,824 45 Aspire Aspire Richmond Technology Academy 15-16 112,314 5,616 5,616 10,108 10,108 10,108 10,108 10,108 61,772 46 Aspire Aspire River Oaks Academy 10-11 182,429 9,121 9,121 16,419 16,419 16,419 16,419 16,419 100,337 47 Aspire Aspire Rosa Parks Academy 10-11 176,632 8,832 8,832 15,897 15,897 15,897 15,897 15,897 97,149
2016-17 Charter SELPA State Distribution Cash Flow ProjectionsJune 2016
CMO/Organization LEA Charter Year in SELPATotal Dist Jul
to Jan
1
-
Updated 7/5/16
a b c
1 AAS Academy of Arts and Sciences: Del Mar Middle & High (6-12)2 AAS Academy of Arts and Sciences: Fresno3 AAS Academy of Arts and Sciences: Los Angeles (9-12)4 AAS Academy of Arts and Sciences: Los Angeles (K-8)5 AAS Academy of Arts and Sciences: Sonoma6 AAS Academy of Arts and Sciences: Thousand Oaks & Simi Valley7 Ace ACE Charter High8 Ace ACE Empower Academy9 Ace ACE Franklin McKinley
10 Ace ACE Inspire Academy11 Albert Einstein Albert Einstein Academy Charter Middle12 Albert Einstein Einstein Academy13 Alpha Alpha: Blanca Alvarado Middle14 Alpha Alpha Cindy Avitia High School15 Alpha Alpha: Jose Hernandez Middle16 Altus Audeo Charter17 Altus Charter School of San Diego18 Altus Laurel Preparatory Academy19 Altus Mirus Secondary20 Amethod Public Schools Downtown Charter Academy21 Amethod Public Schools John Henry High22 Amethod Public Schools Oakland Charter Academy23 Amethod Public Schools Oakland Charter High School24 Amethod Public Schools Richmond Charter Academy25 Amethod Public Schools Richmond Charter Academy Benito Juarez26 Aspire Aspire Alexander Twilight College Preparatory Academy27 Aspire Aspire Alexander Twilight Secondary Academy28 Aspire Aspire Antonio Maria Lugo Academy29 Aspire Aspire APEX Academy30 Aspire Aspire Benjamin Holt College Preparatory Academy31 Aspire Aspire Benjamin Holt College Preparatory Academy 232 Aspire Aspire Berkley Maynard Academy33 Aspire Aspire Capitol Heights Academy34 Aspire Aspire College Academy35 Aspire Aspire East Palo Alto Charter36 Aspire Aspire Eres Academy37 Aspire Aspire Golden State College Preparatory Academy38 Aspire Aspire Junior Collegiate Academy39 Aspire Aspire Langston Hughes Academy40 Aspire Aspire Lionel Wilson College Preparatory Academy41 Aspire Aspire Monarch Academy42 Aspire Aspire Ollin University Preparatory Academy43 Aspire Aspire Port City Academy44 Aspire Aspire Richmond California College Preparatory Academy45 Aspire Aspire Richmond Technology Academy46 Aspire Aspire River Oaks Academy47 Aspire Aspire Rosa Parks Academy
2016-17 Charter SELPA State Distribution Cash Flow ProjectionsJune 2016
CMO/Organization LEA Charter
n o p q r s t u v w x
Feb 17 Mar 17 April 17 May 17 June 17
20.00% 20.00% 20.00% 20.00% 20.00%
225,643 53,570 172,073 34,415 34,415 34,415 34,415 191,230 225,643 34,413 34,413 94,790 41,465 53,325 10,665 10,665 10,665 10,665 84,125 94,790 10,665 10,665 21,323 8,298 13,025 2,605 2,605 2,605 2,605 18,718 21,323 2,605 2,605 66,305 27,060 39,245 7,849 7,849 7,849 7,849 58,456 66,305 7,849 7,849
189,265 84,523 104,742 20,948 20,948 20,948 20,948 168,315 189,265 20,950 20,950 284,429 97,039 187,390 37,478 37,478 37,478 37,478 246,951 284,429 37,478 37,478 146,907 64,852 82,055 16,411 16,411 16,411 16,411 130,496 146,907 16,411 16,411 183,671 87,529 96,142 19,228 19,228 19,228 19,228 164,441 183,671 19,230 19,230 130,223 55,416 74,807 14,961 14,961 14,961 14,961 115,260 130,223 14,963 14,963 96,987 27,787 69,200 13,840 13,840 13,840 13,840 83,147 96,987 13,840 13,840
278,053 150,064 127,989 25,598 25,598 25,598 25,598 252,456 278,053 25,597 25,597 329,211 177,650 151,561 30,312 30,312 30,312 30,312 298,898 329,211 30,313 30,313 190,472 110,612 79,860 15,972 15,972 15,972 15,972 174,500 190,472 15,972 15,972 138,537 36,654 101,883 20,377 20,377 20,377 20,377 118,162 138,537 20,375 20,375 223,624 80,563 143,061 28,612 28,612 28,612 28,612 195,011 223,624 28,613 28,613 251,734 220,440 31,294 6,259 6,259 6,259 6,259 245,476 251,734 6,258 6,258
1,037,540 565,627 471,913 94,383 94,383 94,383 94,383 943,159 1,037,540 94,381 94,381 81,009 42,582 38,427 7,685 7,685 7,685 7,685 73,322 81,009 7,687 7,687
129,158 75,692 53,466 10,693 10,693 10,693 10,693 118,464 129,158 10,694 10,694 122,217 67,980 54,237 10,847 10,847 10,847 10,847 111,368 122,217 10,849 10,849 106,735 - 106,735 21,347 21,347 21,347 21,347 85,388 106,735 21,347 21,347 108,909 46,487 62,422 12,484 12,484 12,484 12,484 96,423 108,909 12,486 12,486 203,912 101,836 102,076 20,415 20,415 20,415 20,415 183,496 203,912 20,416 20,416 108,653 58,391 50,262 10,052 10,052 10,052 10,052 98,599 108,653 10,054 10,054 190,138 100,932 89,206 17,841 17,841 17,841 17,841 172,296 190,138 17,842 17,842 180,867 107,910 72,957 14,591 14,591 14,591 14,591 166,274 180,867 14,593 14,593 193,124 99,129 93,995 18,799 18,799 18,799 18,799 174,325 193,124 18,799 18,799 195,831 109,304 86,527 17,305 17,305 17,305 17,305 178,524 195,831 17,307 17,307 139,006 76,768 62,238 12,448 12,448 12,448 12,448 126,560 139,006 12,446 12,446 335,332 186,206 149,126 29,825 29,825 29,825 29,825 305,506 335,332 29,826 29,826 193,152 - 193,152 38,630 38,630 38,630 38,630 154,520 193,152 38,632 38,632 255,208 134,738 120,470 24,094 24,094 24,094 24,094 231,114 255,208 24,094 24,094 138,575 74,781 63,794 12,759 12,759 12,759 12,759 125,817 138,575 12,758 12,758 134,259 71,842 62,417 12,483 12,483 12,483 12,483 121,774 134,259 12,485 12,485 374,713 195,396 179,317 35,863 35,863 35,863 35,863 338,848 374,713 35,865 35,865 102,246 55,612 46,634 9,327 9,327 9,327 9,327 92,920 102,246 9,326 9,326 260,762 144,791 115,971 23,194 23,194 23,194 23,194 237,567 260,762 23,195 23,195 147,665 78,540 69,125 13,825 13,825 13,825 13,825 133,840 147,665 13,825 13,825 324,788 180,412 144,376 28,875 28,875 28,875 28,875 295,912 324,788 28,876 28,876 222,850 132,184 90,666 18,133 18,133 18,133 18,133 204,716 222,850 18,134 18,134 179,612 99,758 79,854 15,971 15,971 15,971 15,971 163,642 179,612 15,970 15,970 293,597 146,336 147,261 29,452 29,452 29,452 29,452 264,144 293,597 29,453 29,453 184,397 101,970 82,427 16,485 16,485 16,485 16,485 167,910 184,397 16,487 16,487 184,747 57,824 126,923 25,385 25,385 25,385 25,385 159,364 184,747 25,383 25,383 129,123 61,772 67,351 13,470 13,470 13,470 13,470 115,652 129,123 13,471 13,471 180,091 100,337 79,754 15,951 15,951 15,951 15,951 164,141 180,091 15,950 15,950 173,851 97,149 76,702 15,340 15,340 15,340 15,340 158,509 173,851 15,342 15,342
Est Feb Certification (P-
1)
Total Dist Jul to Jan
BalanceFeb 2017
Total Dist Jul to May
Est June Certification
(P-2)
Balance May 2017
2
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Updated 7/5/16
a b c d e f g h i j k l m
Advance July 16 Aug 16 Sept 16 Oct 16 Nov 16 Dec 16 Jan 17
Schedule: 5.00% 5.00% 9.00% 9.00% 9.00% 9.00% 9.00%
2016-17 Charter SELPA State Distribution Cash Flow ProjectionsJune 2016
CMO/Organization LEA Charter Year in SELPATotal Dist Jul
to Jan
48 Aspire Aspire Summit Charter Academy 06-07 187,071 9,354 9,354 16,836 16,836 16,836 16,836 16,836 102,888 49 Aspire Aspire Titan Academy 09-10 152,817 7,641 7,641 13,754 13,754 13,754 13,754 13,754 84,052 50 Aspire Aspire Triumph Technology Academy 14-15 126,680 6,334 6,334 11,401 11,401 11,401 11,401 11,401 69,673 51 Aspire Aspire University Charter 06-07 123,384 6,169 6,169 11,105 11,105 11,105 11,105 11,105 67,863 52 Aspire Aspire Vanguard College Preparatory Academy 09-10 154,319 7,716 7,716 13,889 13,889 13,889 13,889 13,889 84,877 53 Aspire Aspire Vincent Shalvey Academy 10-11 179,938 8,997 8,997 16,194 16,194 16,194 16,194 16,194 98,964 54 Caliber Beta Academy Caliber: Beta Academy 14-15 272,753 13,638 13,638 24,548 24,548 24,548 24,548 24,548 150,016 55 Caliber Beta Academy Caliber Vallejo K-8 Charter 16-17 - - - - - - - - - 56 CAVA California Virtual Academy @ Fresno 12-13 224,534 11,227 11,227 20,208 20,208 20,208 20,208 20,208 123,494 57 CAVA California Virtual Academy @ Kings 11-12 217,587 10,879 10,879 19,583 19,583 19,583 19,583 19,583 119,673 58 CAVA California Virtual Academy @ San Mateo 10-11 355,750 17,788 17,788 32,018 32,018 32,018 32,018 32,018 195,666 59 Ceiba Public Schools Ceiba College Prep Academy 15-16 240,483 12,024 12,024 21,643 21,643 21,643 21,643 21,643 132,263 60 Classical Academies Classical Academy 14-15 627,807 31,390 31,390 56,503 56,503 56,503 56,503 56,503 345,295 61 Classical Academies Classical Academy High 14-15 507,411 25,371 25,371 45,667 45,667 45,667 45,667 45,667 279,077 62 Classical Academies Coastal Academy 12-13 775,255 38,763 38,763 69,773 69,773 69,773 69,773 69,773 426,391 63 Community Learning Alameda Community Learning Center 10-11 170,505 8,525 8,525 15,345 15,345 15,345 15,345 15,345 93,775 64 Community Learning Nea Community Learning Center 09-10 239,900 11,995 11,995 21,591 21,591 21,591 21,591 21,591 131,945 65 DaVinci Charter Schools Da Vinci Communications 15-16 92,495 4,625 4,625 8,325 8,325 8,325 8,325 8,325 50,875 66 DaVinci Charter Schools Da Vinci Science 16-17 - - - - - - - - - 67 Delta Charter Schools Delta Bridges Charter School 15-16 53,477 2,674 2,674 4,813 4,813 4,813 4,813 4,813 29,413 68 Delta Charter Schools Delta Charter 16-17 - - - - - - - - - 69 Delta Charter Schools Delta Charter Online 16-17 - - - - - - - - - 70 Delta Charter Schools Delta Home Charter 14-15 56,370 2,819 2,819 5,073 5,073 5,073 5,073 5,073 31,003 71 Delta Charter Schools Delta Keys Charter 14-15 61,429 3,071 3,071 5,529 5,529 5,529 5,529 5,529 33,787 72 Delta Charter Schools Delta Launch 15-16 59 3 3 5 5 5 5 5 31 73 Delta Charter Schools New Jerusalem 16-17 - - - - - - - - - 74 Education for Change Achieve Academy 12-13 342,582 17,129 17,129 30,832 30,832 30,832 30,832 30,832 188,418 75 Education for Change ASCEND 12-13 205,255 10,263 10,263 18,473 18,473 18,473 18,473 18,473 112,891 76 Education for Change Cox Academy 11-12 275,408 13,770 13,770 24,787 24,787 24,787 24,787 24,787 151,475 77 Education for Change Epic Charter 14-15 132,001 6,600 6,600 11,880 11,880 11,880 11,880 11,880 72,600 78 Education for Change Lazear Charter Academy 12-13 207,453 10,373 10,373 18,671 18,671 18,671 18,671 18,671 114,101 79 Education for Change Learning Without Limits 12-13 192,062 9,603 9,603 17,286 17,286 17,286 17,286 17,286 105,636 80 Envision Envision Academy for Arts & Technology 06-07 181,345 9,067 9,067 16,321 16,321 16,321 16,321 16,321 99,739 81 Envision City Arts and Tech High 07-08 151,269 7,563 7,563 13,614 13,614 13,614 13,614 13,614 83,196 82 Envision Impact Academy of Arts & Technology 07-08 209,441 10,472 10,472 18,850 18,850 18,850 18,850 18,850 115,194 83 Epiphany Prep Epiphany Prep Charter 14-15 108,025 5,401 5,401 9,722 9,722 9,722 9,722 9,722 59,412 84 Epiphany Prep Epiphany Prep Charter, Escondido 16-17 - - - - - - - - - 85Escuela Popular Del PuebloEscuela Popular Accelerated Family Learning Center 16-17 - - - - - - - - - 86Escuela Popular Del PuebloEscuela Popular/Center for Training and Careers 16-17 - - - - - - - - - 87 Flex Academies Silicon Valley Flex Academy 11-12 105,559 5,278 5,278 9,500 9,500 9,500 9,500 9,500 58,056 88 Fortune Fortune 11-12 523,310 26,166 26,166 47,098 47,098 47,098 47,098 47,098 287,822 89 Fortune Hardy Brown College Prep 10-11 163,525 8,176 8,176 14,717 14,717 14,717 14,717 14,717 89,937 90 Gateway Gateway International 13-14 217,738 10,887 10,887 19,596 19,596 19,596 19,596 19,596 119,754 91 Gateway Empowering Possibilities Charter 15-16 144,192 7,210 7,210 12,977 12,977 12,977 12,977 12,977 79,305 92 GOALS GOALS Academy 16-17 - - - - - - - - - 93 Guajome Guajome Learning Center 16-17 - - - - - - - - - 94 Guajome Guajome Park Academy Charter 16-17 - - - - - - - - - 95 Heritage Classical Temecula Preparatory 13-14 489,011 24,451 24,451 44,011 44,011 44,011 44,011 44,011 268,957
3
-
Updated 7/5/16
a b c
2016-17 Charter SELPA State Distribution Cash Flow ProjectionsJune 2016
CMO/Organization LEA Charter
48 Aspire Aspire Summit Charter Academy49 Aspire Aspire Titan Academy50 Aspire Aspire Triumph Technology Academy51 Aspire Aspire University Charter52 Aspire Aspire Vanguard College Preparatory Academy53 Aspire Aspire Vincent Shalvey Academy54 Caliber Beta Academy Caliber: Beta Academy55 Caliber Beta Academy Caliber Vallejo K-8 Charter56 CAVA California Virtual Academy @ Fresno57 CAVA California Virtual Academy @ Kings58 CAVA California Virtual Academy @ San Mateo59 Ceiba Public Schools Ceiba College Prep Academy60 Classical Academies Classical Academy61 Classical Academies Classical Academy High62 Classical Academies Coastal Academy63 Community Learning Alameda Community Learning Center64 Community Learning Nea Community Learning Center65 DaVinci Charter Schools Da Vinci Communications66 DaVinci Charter Schools Da Vinci Science67 Delta Charter Schools Delta Bridges Charter School68 Delta Charter Schools Delta Charter69 Delta Charter Schools Delta Charter Online70 Delta Charter Schools Delta Home Charter71 Delta Charter Schools Delta Keys Charter72 Delta Charter Schools Delta Launch73 Delta Charter Schools New Jerusalem74 Education for Change Achieve Academy75 Education for Change ASCEND76 Education for Change Cox Academy77 Education for Change Epic Charter78 Education for Change Lazear Charter Academy79 Education for Change Learning Without Limits80 Envision Envision Academy for Arts & Technology81 Envision City Arts and Tech High82 Envision Impact Academy of Arts & Technology83 Epiphany Prep Epiphany Prep Charter84 Epiphany Prep Epiphany Prep Charter, Escondido85Escuela Popular Del PuebloEscuela Popular Accelerated Family Learning Center86Escuela Popular Del PuebloEscuela Popular/Center for Training and Careers87 Flex Academies Silicon Valley Flex Academy88 Fortune Fortune89 Fortune Hardy Brown College Prep90 Gateway Gateway International91 Gateway Empowering Possibilities Charter92 GOALS GOALS Academy93 Guajome Guajome Learning Center94 Guajome Guajome Park Academy Charter95 Heritage Classical Temecula Preparatory
n o p q r s t u v w x
Feb 17 Mar 17 April 17 May 17 June 17
20.00% 20.00% 20.00% 20.00% 20.00%
Est Feb Certification (P-
1)
Total Dist Jul to Jan
BalanceFeb 2017
Total Dist Jul to May
Est June Certification
(P-2)
Balance May 2017
185,322 102,888 82,434 16,487 16,487 16,487 16,487 168,836 185,322 16,486 16,486 150,950 84,052 66,898 13,380 13,380 13,380 13,380 137,572 150,950 13,378 13,378 134,294 69,673 64,621 12,924 12,924 12,924 12,924 121,369 134,294 12,925 12,925 122,282 67,863 54,419 10,884 10,884 10,884 10,884 111,399 122,282 10,883 10,883 159,129 84,877 74,252 14,850 14,850 14,850 14,850 144,277 159,129 14,852 14,852 174,799 98,964 75,835 15,167 15,167 15,167 15,167 159,632 174,799 15,167 15,167 368,778 150,016 218,762 43,752 43,752 43,752 43,752 325,024 368,778 43,754 43,754 144,864 - 144,864 28,973 28,973 28,973 28,973 115,892 144,864 28,972 28,972 231,612 123,494 108,118 21,624 21,624 21,624 21,624 209,990 231,612 21,622 21,622 231,260 119,673 111,587 22,317 22,317 22,317 22,317 208,941 231,260 22,319 22,319 369,537 195,666 173,871 34,774 34,774 34,774 34,774 334,762 369,537 34,775 34,775 226,152 132,263 93,889 18,778 18,778 18,778 18,778 207,375 226,152 18,777 18,777 597,138 345,295 251,843 50,369 50,369 50,369 50,369 546,771 597,138 50,367 50,367 494,144 279,077 215,067 43,013 43,013 43,013 43,013 451,129 494,144 43,015 43,015 748,381 426,391 321,990 64,398 64,398 64,398 64,398 683,983 748,381 64,398 64,398 174,742 93,775 80,967 16,193 16,193 16,193 16,193 158,547 174,742 16,195 16,195 246,478 131,945 114,533 22,907 22,907 22,907 22,907 223,573 246,478 22,905 22,905 122,960 50,875 72,085 14,417 14,417 14,417 14,417 108,543 122,960 14,417 14,417 242,861 - 242,861 48,572 48,572 48,572 48,572 194,288 242,861 48,573 48,573 95,921 29,413 66,508 13,302 13,302 13,302 13,302 82,621 95,921 13,300 13,300
236,591 - 236,591 47,318 47,318 47,318 47,318 189,272 236,591 47,319 47,319 119,133 - 119,133 23,827 23,827 23,827 23,827 95,308 119,133 23,825 23,825 56,145 31,003 25,142 5,028 5,028 5,028 5,028 51,115 56,145 5,030 5,030
169,179 33,787 135,392 27,078 27,078 27,078 27,078 142,099 169,179 27,080 27,080 33,802 31 33,771 6,754 6,754 6,754 6,754 27,047 33,802 6,755 6,755
107,558 - 107,558 21,512 21,512 21,512 21,512 86,048 107,558 21,510 21,510 343,891 188,418 155,473 31,095 31,095 31,095 31,095 312,798 343,891 31,093 31,093 205,394 112,891 92,503 18,501 18,501 18,501 18,501 186,895 205,394 18,499 18,499 279,428 151,475 127,953 25,591 25,591 25,591 25,591 253,839 279,428 25,589 25,589 197,589 72,600 124,989 24,998 24,998 24,998 24,998 172,592 197,589 24,997 24,997 209,289 114,101 95,188 19,038 19,038 19,038 19,038 190,253 209,289 19,036 19,036 191,583 105,636 85,947 17,189 17,189 17,189 17,189 174,392 191,583 17,191 17,191 184,357 99,739 84,618 16,924 16,924 16,924 16,924 167,435 184,357 16,922 16,922 154,391 83,196 71,195 14,239 14,239 14,239 14,239 140,152 154,391 14,239 14,239 265,688 115,194 150,494 30,099 30,099 30,099 30,099 235,590 265,688 30,098 30,098 120,016 59,412 60,604 12,121 12,121 12,121 12,121 107,896 120,016 12,120 12,120 154,522 - 154,522 30,904 30,904 30,904 30,904 123,616 154,522 30,906 30,906 189,962 - 189,962 37,992 37,992 37,992 37,992 151,968 189,962 37,994 37,994 32,208 - 32,208 6,442 6,442 6,442 6,442 25,768 32,208 6,440 6,440
108,290 58,056 50,234 10,047 10,047 10,047 10,047 98,244 108,290 10,046 10,046 617,906 287,822 330,084 66,017 66,017 66,017 66,017 551,890 617,906 66,016 66,016 189,868 89,937 99,931 19,986 19,986 19,986 19,986 169,881 189,868 19,987 19,987 233,729 119,754 113,975 22,795 22,795 22,795 22,795 210,934 233,729 22,795 22,795 167,012 79,305 87,707 17,541 17,541 17,541 17,541 149,469 167,012 17,543 17,543 112,007 - 112,007 22,401 22,401 22,401 22,401 89,604 112,007 22,403 22,403 37,316 - 37,316 7,463 7,463 7,463 7,463 29,852 37,316 7,464 7,464
533,678 - 533,678 106,736 106,736 106,736 106,736 426,944 533,678 106,734 106,734 493,950 268,957 224,993 44,999 44,999 44,999 44,999 448,953 493,950 44,997 44,997
4
-
Updated 7/5/16
a b c d e f g h i j k l m
Advance July 16 Aug 16 Sept 16 Oct 16 Nov 16 Dec 16 Jan 17
Schedule: 5.00% 5.00% 9.00% 9.00% 9.00% 9.00% 9.00%
2016-17 Charter SELPA State Distribution Cash Flow ProjectionsJune 2016
CMO/Organization LEA Charter Year in SELPATotal Dist Jul
to Jan
96 iLead Charter iLEAD Innovation Studios 15-16 964,483 48,224 48,224 86,803 86,803 86,803 86,803 86,803 530,463 97 iLead Charter iLEAD Lancaster Charter 12-13 281,319 14,066 14,066 25,319 25,319 25,319 25,319 25,319 154,727 98 iLead Charter Santa Clarita Valley International Charter School 11-12 462,550 23,128 23,128 41,630 41,630 41,630 41,630 41,630 254,406 99 Imagine Schools Imagine Schools Riverside 13-14 121,300 6,065 6,065 10,917 10,917 10,917 10,917 10,917 66,715
100 Ingenium Barack Obama Charter 09-10 139,148 6,957 6,957 12,523 12,523 12,523 12,523 12,523 76,529 101 Inspire Charter Schools CORE Placer Charter 16-17 - - - - - - - - - 102 Inspire Charter Schools Inspire Charter School 16-17 - - - - - - - - - 103 Inspire Charter Schools Inspire Charter School-Central 16-17 - - - - - - - - - 104 Inspire Charter Schools Inspire Charter School-Kern 16-17 - - - - - - - - - 105 Inspire Charter Schools Inspire Charter School - South 15-16 561,417 28,071 28,071 50,528 50,528 50,528 50,528 50,528 308,782 106 Inspire Charter Schools Inspire Charter School-North 16-17 - - - - - - - - - 107 Inspire Charter Schools Winship Community School 16-17 - - - - - - - - - 108 King-Chavez King-Chavez Academy of Excellence 09-10 149,947 7,497 7,497 13,495 13,495 13,495 13,495 13,495 82,469 109 King-Chavez King-Chavez Arts Academy 09-10 90,966 4,548 4,548 8,187 8,187 8,187 8,187 8,187 50,031 110 King-Chavez King-Chavez Athletic Academy 09-10 91,369 4,568 4,568 8,223 8,223 8,223 8,223 8,223 50,251 111 King-Chavez King-Chavez Community High 09-10 249,076 12,454 12,454 22,417 22,417 22,417 22,417 22,417 136,993 112 King-Chavez King-Chavez Preparatory Academy 09-10 167,336 8,367 8,367 15,060 15,060 15,060 15,060 15,060 92,034 113 King-Chavez King-Chavez Primary Academy 09-10 188,383 9,419 9,419 16,954 16,954 16,954 16,954 16,954 103,608 114 Kipp Bay Area KIPP Bayview Academy 12-13 134,062 6,703 6,703 12,066 12,066 12,066 12,066 12,066 73,736 115 Kipp Bay Area KIPP Bridge Charter School 12-13 144,853 7,243 7,243 13,037 13,037 13,037 13,037 13,037 79,671 116 Kipp Bay Area KIPP Excelencia Community Preparatory 15-16 96,569 4,828 4,828 8,691 8,691 8,691 8,691 8,691 53,111 117 Kipp Bay Area KIPP Heartwood Academy 12-13 193,039 9,652 9,652 17,374 17,374 17,374 17,374 17,374 106,174 118 Kipp Bay Area KIPP Heritage Academy 14-15 100,607 5,030 5,030 9,055 9,055 9,055 9,055 9,055 55,335 119 Kipp Bay Area KIPP King Collegiate High 12-13 257,790 12,890 12,890 23,201 23,201 23,201 23,201 23,201 141,785 120 Kipp Bay Area KIPP Prize Academy 14-15 95,833 4,792 4,792 8,625 8,625 8,625 8,625 8,625 52,709 121 Kipp Bay Area KIPP San Francisco Bay Academy 12-13 169,686 8,484 8,484 15,272 15,272 15,272 15,272 15,272 93,328 122 Kipp Bay Area KIPP San Francisco College Preparatory 13-14 139,332 6,967 6,967 12,540 12,540 12,540 12,540 12,540 76,634 123 Kipp Bay Area KIPP San Jose Collegiate 12-13 225,455 11,273 11,273 20,291 20,291 20,291 20,291 20,291 124,001 124 Kipp Bay Area KIPP Summit Academy 12-13 196,033 9,802 9,802 17,643 17,643 17,643 17,643 17,643 107,819 125 KIPP San Diego KIPP Adelante Preparatory Academy 09-10 155,060 7,753 7,753 13,955 13,955 13,955 13,955 13,955 85,281 126 Learn 4 Life Alta Vista Public 10-11 935,989 46,799 46,799 84,239 84,239 84,239 84,239 84,239 514,793 127 Learn 4 Life Alta Vista South Public Charter 14-15 240,423 12,021 12,021 21,638 21,638 21,638 21,638 21,638 132,232 128 Learn 4 Life Ambassador Phillip V. Sanchez Public Charter 12-13 324,876 16,244 16,244 29,239 29,239 29,239 29,239 29,239 178,683 129 Learn 4 Life Antelope Valley Learning Academy 12-13 801,148 40,057 40,057 72,103 72,103 72,103 72,103 72,103 440,629 130 Learn 4 Life Assurance Learning Academy 12-13 392,957 19,648 19,648 35,366 35,366 35,366 35,366 35,366 216,126 131 Learn 4 Life Crescent Valley Public Charter 11-12 344,316 17,216 17,216 30,988 30,988 30,988 30,988 30,988 189,372 132 Learn 4 Life Crescent View South Charter School 12-13 353,001 17,650 17,650 31,770 31,770 31,770 31,770 31,770 194,150 133 Learn 4 Life Crescent View West Charter High School 12-13 265,329 13,266 13,266 23,880 23,880 23,880 23,880 23,880 145,932 134 Learn 4 Life Desert Sands Charter High School 12-13 1,185,212 59,261 59,261 106,669 106,669 106,669 106,669 106,669 651,867 135 Learn 4 Life Diego Hills Charter High School 12-13 549,509 27,475 27,475 49,456 49,456 49,456 49,456 49,456 302,230 136 Learn 4 Life Diego Springs Academy 14-15 154,938 7,747 7,747 13,944 13,944 13,944 13,944 13,944 85,214 137 Learn 4 Life Diego Valley Charter High School 12-13 326,764 16,338 16,338 29,409 29,409 29,409 29,409 29,409 179,721 138 Learn 4 Life Kings Valley Academy 15-16 119,877 5,994 5,994 10,789 10,789 10,789 10,789 10,789 65,933 139 Learn 4 Life Mission View Public School 11-12 854,119 42,706 42,706 76,871 76,871 76,871 76,871 76,871 469,767 140 Learn 4 Life Orange County Workforce Innovation High School 16-17 - - - - - - - - - 141 Learn 4 Life Paseo Grande Charter 15-16 11,392 570 570 1,025 1,025 1,025 1,025 1,025 6,265 142 Learn 4 Life San Diego Workforce Innovation High School 16-17 - - - - - - - - - 143 Learn 4 Life Vista Real Charter High School 12-13 609,224 30,461 30,461 54,830 54,830 54,830 54,830 54,830 335,072
5
-
Updated 7/5/16
a b c
2016-17 Charter SELPA State Distribution Cash Flow ProjectionsJune 2016
CMO/Organization LEA Charter
96 iLead Charter iLEAD Innovation Studios97 iLead Charter iLEAD Lancaster Charter98 iLead Charter Santa Clarita Valley International Charter School99 Imagine Schools Imagine Schools Riverside
100 Ingenium Barack Obama Charter101 Inspire Charter Schools CORE Placer Charter102 Inspire Charter Schools Inspire Charter School 103 Inspire Charter Schools Inspire Charter School-Central104 Inspire Charter Schools Inspire Charter School-Kern105 Inspire Charter Schools Inspire Charter School - South106 Inspire Charter Schools Inspire Charter School-North107 Inspire Charter Schools Winship Community School108 King-Chavez King-Chavez Academy of Excellence109 King-Chavez King-Chavez Arts Academy110 King-Chavez King-Chavez Athletic Academy111 King-Chavez King-Chavez Community High112 King-Chavez King-Chavez Preparatory Academy113 King-Chavez King-Chavez Primary Academy114 Kipp Bay Area KIPP Bayview Academy115 Kipp Bay Area KIPP Bridge Charter School116 Kipp Bay Area KIPP Excelencia Community Preparatory117 Kipp Bay Area KIPP Heartwood Academy118 Kipp Bay Area KIPP Heritage Academy119 Kipp Bay Area KIPP King Collegiate High120 Kipp Bay Area KIPP Prize Academy121 Kipp Bay Area KIPP San Francisco Bay Academy122 Kipp Bay Area KIPP San Francisco College Preparatory123 Kipp Bay Area KIPP San Jose Collegiate124 Kipp Bay Area KIPP Summit Academy125 KIPP San Diego KIPP Adelante Preparatory Academy126 Learn 4 Life Alta Vista Public127 Learn 4 Life Alta Vista South Public Charter128 Learn 4 Life Ambassador Phillip V. Sanchez Public Charter129 Learn 4 Life Antelope Valley Learning Academy130 Learn 4 Life Assurance Learning Academy131 Learn 4 Life Crescent Valley Public Charter132 Learn 4 Life Crescent View South Charter School133 Learn 4 Life Crescent View West Charter High School134 Learn 4 Life Desert Sands Charter High School135 Learn 4 Life Diego Hills Charter High School136 Learn 4 Life Diego Springs Academy137 Learn 4 Life Diego Valley Charter High School138 Learn 4 Life Kings Valley Academy139 Learn 4 Life Mission View Public School140 Learn 4 Life Orange County Workforce Innovation High School141 Learn 4 Life Paseo Grande Charter142 Learn 4 Life San Diego Workforce Innovation High School143 Learn 4 Life Vista Real Charter High School
n o p q r s t u v w x
Feb 17 Mar 17 April 17 May 17 June 17
20.00% 20.00% 20.00% 20.00% 20.00%
Est Feb Certification (P-
1)
Total Dist Jul to Jan
BalanceFeb 2017
Total Dist Jul to May
Est June Certification
(P-2)
Balance May 2017
880,643 530,463 350,180 70,036 70,036 70,036 70,036 810,607 880,643 70,036 70,036 279,903 154,727 125,176 25,035 25,035 25,035 25,035 254,867 279,903 25,036 25,036 467,237 254,406 212,831 42,566 42,566 42,566 42,566 424,670 467,237 42,567 42,567 212,581 66,715 145,866 29,173 29,173 29,173 29,173 183,407 212,581 29,174 29,174 148,118 76,529 71,589 14,318 14,318 14,318 14,318 133,801 148,118 14,317 14,317 117,969 - 117,969 23,594 23,594 23,594 23,594 94,376 117,969 23,593 23,593 496,517 - 496,517 99,303 99,303 99,303 99,303 397,212 496,517 99,305 99,305 167,247 - 167,247 33,449 33,449 33,449 33,449 133,796 167,247 33,451 33,451 167,247 - 167,247 33,449 33,449 33,449 33,449 133,796 167,247 33,451 33,451 733,594 308,782 424,812 84,962 84,962 84,962 84,962 648,630 733,594 84,964 84,964 167,247 - 167,247 33,449 33,449 33,449 33,449 133,796 167,247 33,451 33,451 119,462 - 119,462 23,892 23,892 23,892 23,892 95,568 119,462 23,894 23,894 157,705 82,469 75,236 15,047 15,047 15,047 15,047 142,657 157,705 15,048 15,048 90,757 50,031 40,726 8,145 8,145 8,145 8,145 82,611 90,757 8,146 8,146 90,752 50,251 40,501 8,100 8,100 8,100 8,100 82,651 90,752 8,101 8,101
262,729 136,993 125,736 25,147 25,147 25,147 25,147 237,581 262,729 25,148 25,148 167,158 92,034 75,124 15,025 15,025 15,025 15,025 152,134 167,158 15,024 15,024 188,643 103,608 85,035 17,007 17,007 17,007 17,007 171,636 188,643 17,007 17,007 119,280 73,736 45,544 9,109 9,109 9,109 9,109 110,172 119,280 9,108 9,108 143,279 79,671 63,608 12,722 12,722 12,722 12,722 130,559 143,279 12,720 12,720 119,660 53,111 66,549 13,310 13,310 13,310 13,310 106,351 119,660 13,309 13,309 191,122 106,174 84,948 16,990 16,990 16,990 16,990 174,134 191,122 16,988 16,988 204,144 55,335 148,809 29,762 29,762 29,762 29,762 174,383 204,144 29,761 29,761 260,375 141,785 118,590 23,718 23,718 23,718 23,718 236,657 260,375 23,718 23,718 95,546 52,709 42,837 8,567 8,567 8,567 8,567 86,977 95,546 8,569 8,569
171,967 93,328 78,639 15,728 15,728 15,728 15,728 156,240 171,967 15,727 15,727 143,304 76,634 66,670 13,334 13,334 13,334 13,334 129,970 143,304 13,334 13,334 226,948 124,001 102,947 20,589 20,589 20,589 20,589 206,357 226,948 20,591 20,591 191,072 107,819 83,253 16,651 16,651 16,651 16,651 174,423 191,072 16,649 16,649 165,839 85,281 80,558 16,112 16,112 16,112 16,112 149,729 165,839 16,110 16,110
1,034,723 514,793 519,930 103,986 103,986 103,986 103,986 930,737 1,034,723 103,986 103,986 292,076 132,232 159,844 31,969 31,969 31,969 31,969 260,108 292,076 31,968 31,968 317,194 178,683 138,511 27,702 27,702 27,702 27,702 289,491 317,194 27,703 27,703 871,538 440,629 430,909 86,182 86,182 86,182 86,182 785,357 871,538 86,181 86,181 421,019 216,126 204,893 40,979 40,979 40,979 40,979 380,042 421,019 40,977 40,977 350,978 189,372 161,606 32,321 32,321 32,321 32,321 318,656 350,978 32,322 32,322 341,866 194,150 147,716 29,543 29,543 29,543 29,543 312,322 341,866 29,544 29,544 247,186 145,932 101,254 20,251 20,251 20,251 20,251 226,936 247,186 20,250 20,250
1,319,714 651,867 667,847 133,569 133,569 133,569 133,569 1,186,143 1,319,714 133,571 133,571 590,689 302,230 288,459 57,692 57,692 57,692 57,692 532,998 590,689 57,691 57,691 152,639 85,214 67,425 13,485 13,485 13,485 13,485 139,154 152,639 13,485 13,485 370,056 179,721 190,335 38,067 38,067 38,067 38,067 331,989 370,056 38,067 38,067 114,796 65,933 48,863 9,773 9,773 9,773 9,773 105,025 114,796 9,771 9,771 959,339 469,767 489,572 97,914 97,914 97,914 97,914 861,423 959,339 97,916 97,916 48,288 - 48,288 9,658 9,658 9,658 9,658 38,632 48,288 9,656 9,656 31,352 6,265 25,087 5,017 5,017 5,017 5,017 26,333 31,352 5,019 5,019 48,288 - 48,288 9,658 9,658 9,658 9,658 38,632 48,288 9,656 9,656
646,635 335,072 311,563 62,313 62,313 62,313 62,313 584,324 646,635 62,311 62,311
6
-
Updated 7/5/16
a b c d e f g h i j k l m
Advance July 16 Aug 16 Sept 16 Oct 16 Nov 16 Dec 16 Jan 17
Schedule: 5.00% 5.00% 9.00% 9.00% 9.00% 9.00% 9.00%
2016-17 Charter SELPA State Distribution Cash Flow ProjectionsJune 2016
CMO/Organization LEA Charter Year in SELPATotal Dist Jul
to Jan
144 Life Source Life Source International Charter School 13-14 202,849 10,142 10,142 18,256 18,256 18,256 18,256 18,256 111,564 145 Lighthouse Community Lighthouse Community Charter 13-14 226,662 11,333 11,333 20,400 20,400 20,400 20,400 20,400 124,666 146 Lighthouse Community Lighthouse Community Charter High 13-14 118,683 5,934 5,934 10,681 10,681 10,681 10,681 10,681 65,273 147 Lighthouse Community Lodestar: A Lighthouse Community Charter Public School 16-17 - - - - - - - - - 148 LPS Leadership Public Schools - Hayward 06-07 246,896 12,345 12,345 22,221 22,221 22,221 22,221 22,221 135,795 149 LPS LPS: Oakland R & D Campus 12-13 146,548 7,327 7,327 13,189 13,189 13,189 13,189 13,189 80,599 150 LPS Leadership Public Schools: Richmond 06-07 233,112 11,656 11,656 20,980 20,980 20,980 20,980 20,980 128,212 151 Magnolia Magnolia Science Academy San Diego 10-11 194,525 9,726 9,726 17,507 17,507 17,507 17,507 17,507 106,987 152 Magnolia Magnolia Science Academy - Santa Ana 09-10 68,767 3,438 3,438 6,189 6,189 6,189 6,189 6,189 37,821 153 Mosaica Education Mosaica Online Academy of Los Angeles 14-15 11,205 560 560 1,008 1,008 1,008 1,008 1,008 6,160 154 Mosaica Education Mosaica Online Academy of Southern California 14-15 12,630 632 632 1,137 1,137 1,137 1,137 1,137 6,949 155 Navigator Schools Gilroy Prep 11-12 194,564 9,728 9,728 17,511 17,511 17,511 17,511 17,511 107,011 156 Navigator Schools Hollister Prep 13-14 138,748 6,937 6,937 12,487 12,487 12,487 12,487 12,487 76,309 157 Oxford Oxford Preparatory Academy Chino Valley 13-14 565,474 28,274 28,274 50,893 50,893 50,893 50,893 50,893 311,013 158 Oxford Oxford Preparatory Academy -- Saddleback Valley 16-17 - - - - - - - - - 159 Oxford Oxford Preparatory Academy South Orange County 13-14 413,794 20,690 20,690 37,241 37,241 37,241 37,241 37,241 227,585 160 Pacific Charter Institute Sutter Peak Charter Academy 15-16 72,264 3,613 3,613 6,504 6,504 6,504 6,504 6,504 39,746 161 Pacific Charter Institute Valley View Charter Prep 14-15 171,496 8,575 8,575 15,435 15,435 15,435 15,435 15,435 94,325 162 artners in Oakland EducatioVincent Academy 15-16 123,516 6,176 6,176 11,116 11,116 11,116 11,116 11,116 67,932 163 REALM Charter Schools REALM Charter High School 15-16 161,379 8,069 8,069 14,524 14,524 14,524 14,524 14,524 88,758 164 REALM Charter Schools REALM Charter Middle School 15-16 137,081 6,854 6,854 12,337 12,337 12,337 12,337 12,337 75,393 165 Roads Education Pivot Charter School North Valley 16-17 - - - - - - - - - 166 Roads Education Pivot Charter School Riverside County II 16-17 - - - - - - - - - 167 Roads Education Pivot Charter School-San Diego 16-17 - - - - - - - - - 168 Roads Education Pivot Online Charter-North Bay 16-17 - - - - - - - - - 169 Rocketship Rocketship Franklin-McKinley (#14) 16-17 - - - - - - - - - 170 Rocketship Rocketship Academy Brilliant Minds 12-13 265,868 13,293 13,293 23,928 23,928 23,928 23,928 23,928 146,226 171 Rocketship Rocketship Alma Academy 12-13 254,924 12,746 12,746 22,943 22,943 22,943 22,943 22,943 140,207 172 Rocketship Rocketship Discovery Prep 11-12 228,384 11,419 11,419 20,555 20,555 20,555 20,555 20,555 125,613 173 Rocketship Rocketship Education Concord 16-17 - - - - - - - - - 174 Rocketship Rocketship Fuerza Community Prep 14-15 270,380 13,519 13,519 24,334 24,334 24,334 24,334 24,334 148,708 175 Rocketship Rocketship Los Suenos Academy 10-11 266,353 13,318 13,318 23,972 23,972 23,972 23,972 23,972 146,496 176 Rocketship Rocketship Mateo Sheedy Elementary 07-08 284,705 14,235 14,235 25,623 25,623 25,623 25,623 25,623 156,585 177 Rocketship Rocketship Mosaic 11-12 274,596 13,730 13,730 24,714 24,714 24,714 24,714 24,714 151,030 178 Rocketship Rocketship Redwood City 15-16 111,292 5,565 5,565 10,016 10,016 10,016 10,016 10,016 61,210 179 Rocketship Rocketship Si Se Puede Academy 09-10 264,360 13,218 13,218 23,792 23,792 23,792 23,792 23,792 145,396 180 Rocketship Rocketship Spark Academy 13-14 281,246 14,062 14,062 25,312 25,312 25,312 25,312 25,312 154,684 181 Rocklin Academies Rocklin Academy 10-11 176,416 8,821 8,821 15,877 15,877 15,877 15,877 15,877 97,027 182 Rocklin Academies Rocklin Academy Gateway 15-16 496,039 24,802 24,802 44,644 44,644 44,644 44,644 44,644 272,824 183 Rocklin Academies Rocklin Academy at Meyers Street 10-11 85,816 4,291 4,291 7,723 7,723 7,723 7,723 7,723 47,197 184 Rocklin Academies Western Sierra Collegiate Academy 09-10 339,485 16,974 16,974 30,554 30,554 30,554 30,554 30,554 186,718 185 San Diego Cooperative San Diego Cooperative Charter 14-15 209,679 10,484 10,484 18,871 18,871 18,871 18,871 18,871 115,323 186 San Diego Cooperative San Diego Cooperative Charter School 2 14-15 100,030 5,002 5,002 9,003 9,003 9,003 9,003 9,003 55,019 187 SD Global Vision San Diego Global Vision Academy 13-14 109,082 5,454 5,454 9,817 9,817 9,817 9,817 9,817 59,993 188 Semillas Sociedad Civil Anahuacalmecac International University Preparatory of North America 14-15 168,150 8,408 8,408 15,134 15,134 15,134 15,134 15,134 92,486 189 SF Five Keys Five Keys Adult School (SF Sheriff's) 11-12 64,085 3,204 3,204 5,768 5,768 5,768 5,768 5,768 35,248 190 SF Five Keys Five Keys Charter (SF Sheriff's) 11-12 153,657 7,683 7,683 13,829 13,829 13,829 13,829 13,829 84,511 191 SF Five Keys Five Keys Independence HS (SF Sheriff's) 11-12 734,742 36,737 36,737 66,127 66,127 66,127 66,127 66,127 404,109
7
-
Updated 7/5/16
a b c
2016-17 Charter SELPA State Distribution Cash Flow ProjectionsJune 2016
CMO/Organization LEA Charter
144 Life Source Life Source International Charter School 145 Lighthouse Community Lighthouse Community Charter146 Lighthouse Community Lighthouse Community Charter High147 Lighthouse Community Lodestar: A Lighthouse Community Charter Public School148 LPS Leadership Public Schools - Hayward149 LPS LPS: Oakland R & D Campus150 LPS Leadership Public Schools: Richmond151 Magnolia Magnolia Science Academy San Diego152 Magnolia Magnolia Science Academy - Santa Ana153 Mosaica Education Mosaica Online Academy of Los Angeles154 Mosaica Education Mosaica Online Academy of Southern California155 Navigator Schools Gilroy Prep156 Navigator Schools Hollister Prep157 Oxford Oxford Preparatory Academy Chino Valley158 Oxford Oxford Preparatory Academy -- Saddleback Valley159 Oxford Oxford Preparatory Academy South Orange County160 Pacific Charter Institute Sutter Peak Charter Academy161 Pacific Charter Institute Valley View Charter Prep162 artners in Oakland EducatioVincent Academy163 REALM Charter Schools REALM Charter High School164 REALM Charter Schools REALM Charter Middle School165 Roads Education Pivot Charter School North Valley166 Roads Education Pivot Charter School Riverside County II167 Roads Education Pivot Charter School-San Diego168 Roads Education Pivot Online Charter-North Bay169 Rocketship Rocketship Franklin-McKinley (#14)170 Rocketship Rocketship Academy Brilliant Minds171 Rocketship Rocketship Alma Academy172 Rocketship Rocketship Discovery Prep173 Rocketship Rocketship Education Concord174 Rocketship Rocketship Fuerza Community Prep175 Rocketship Rocketship Los Suenos Academy176 Rocketship Rocketship Mateo Sheedy Elementary177 Rocketship Rocketship Mosaic178 Rocketship Rocketship Redwood City179 Rocketship Rocketship Si Se Puede Academy180 Rocketship Rocketship Spark Academy181 Rocklin Academies Rocklin Academy182 Rocklin Academies Rocklin Academy Gateway183 Rocklin Academies Rocklin Academy at Meyers Street184 Rocklin Academies Western Sierra Collegiate Academy185 San Diego Cooperative San Diego Cooperative Charter186 San Diego Cooperative San Diego Cooperative Charter School 2187 SD Global Vision San Diego Global Vision Academy188 Semillas Sociedad Civil Anahuacalmecac International University Preparatory of North America189 SF Five Keys Five Keys Adult School (SF Sheriff's)190 SF Five Keys Five Keys Charter (SF Sheriff's)191 SF Five Keys Five Keys Independence HS (SF Sheriff's)
n o p q r s t u v w x
Feb 17 Mar 17 April 17 May 17 June 17
20.00% 20.00% 20.00% 20.00% 20.00%
Est Feb Certification (P-
1)
Total Dist Jul to Jan
BalanceFeb 2017
Total Dist Jul to May
Est June Certification
(P-2)
Balance May 2017
215,031 111,564 103,467 20,693 20,693 20,693 20,693 194,336 215,031 20,695 20,695 227,884 124,666 103,218 20,644 20,644 20,644 20,644 207,242 227,884 20,642 20,642 118,937 65,273 53,664 10,733 10,733 10,733 10,733 108,205 118,937 10,732 10,732 115,891 - 115,891 23,178 23,178 23,178 23,178 92,712 115,891 23,179 23,179 242,300 135,795 106,505 21,301 21,301 21,301 21,301 220,999 242,300 21,301 21,301 153,271 80,599 72,672 14,534 14,534 14,534 14,534 138,735 153,271 14,536 14,536 227,731 128,212 99,519 19,904 19,904 19,904 19,904 207,828 227,731 19,903 19,903 208,131 106,987 101,144 20,229 20,229 20,229 20,229 187,903 208,131 20,228 20,228 308,420 37,821 270,599 54,120 54,120 54,120 54,120 254,301 308,420 54,119 54,119 24,019 6,160 17,859 3,572 3,572 3,572 3,572 20,448 24,019 3,571 3,571 23,999 6,949 17,050 3,410 3,410 3,410 3,410 20,589 23,999 3,410 3,410
220,426 107,011 113,415 22,683 22,683 22,683 22,683 197,743 220,426 22,683 22,683 165,374 76,309 89,065 17,813 17,813 17,813 17,813 147,561 165,374 17,813 17,813 576,378 311,013 265,365 53,073 53,073 53,073 53,073 523,305 576,378 53,073 53,073 287,314 - 287,314 57,463 57,463 57,463 57,463 229,852 287,314 57,462 57,462 413,301 227,585 185,716 37,143 37,143 37,143 37,143 376,157 413,301 37,144 37,144 140,829 39,746 101,083 20,217 20,217 20,217 20,217 120,614 140,829 20,215 20,215 185,557 94,325 91,232 18,246 18,246 18,246 18,246 167,309 185,557 18,248 18,248 143,573 67,932 75,641 15,128 15,128 15,128 15,128 128,444 143,573 15,129 15,129 134,378 88,758 45,620 9,124 9,124 9,124 9,124 125,254 134,378 9,124 9,124 143,857 75,393 68,464 13,693 13,693 13,693 13,693 130,165 143,857 13,692 13,692 44,408 - 44,408 8,882 8,882 8,882 8,882 35,528 44,408 8,880 8,880 44,318 - 44,318 8,864 8,864 8,864 8,864 35,456 44,318 8,862 8,862 51,320 - 51,320 10,264 10,264 10,264 10,264 41,056 51,320 10,264 10,264
140,489 - 140,489 28,098 28,098 28,098 28,098 112,392 140,489 28,097 28,097 240,474 - 240,474 48,095 48,095 48,095 48,095 192,380 240,474 48,094 48,094 279,565 146,226 133,339 26,668 26,668 26,668 26,668 252,898 279,565 26,667 26,667 262,291 140,207 122,084 24,417 24,417 24,417 24,417 237,875 262,291 24,416 24,416 258,673 125,613 133,060 26,612 26,612 26,612 26,612 232,061 258,673 26,612 26,612 108,165 - 108,165 21,633 21,633 21,633 21,633 86,532 108,165 21,633 21,633 280,988 148,708 132,280 26,456 26,456 26,456 26,456 254,532 280,988 26,456 26,456 271,371 146,496 124,875 24,975 24,975 24,975 24,975 246,396 271,371 24,975 24,975 284,199 156,585 127,614 25,523 25,523 25,523 25,523 258,677 284,199 25,522 25,522 267,876 151,030 116,846 23,369 23,369 23,369 23,369 244,506 267,876 23,370 23,370 171,178 61,210 109,968 21,994 21,994 21,994 21,994 149,186 171,178 21,992 21,992 258,333 145,396 112,937 22,587 22,587 22,587 22,587 235,744 258,333 22,589 22,589 271,211 154,684 116,527 23,305 23,305 23,305 23,305 247,904 271,211 23,307 23,307 172,393 97,027 75,366 15,073 15,073 15,073 15,073 157,319 172,393 15,074 15,074 579,321 272,824 306,497 61,299 61,299 61,299 61,299 518,020 579,321 61,301 61,301 86,226 47,197 39,029 7,806 7,806 7,806 7,806 78,421 86,226 7,805 7,805
340,342 186,718 153,624 30,725 30,725 30,725 30,725 309,618 340,342 30,724 30,724 206,319 115,323 90,996 18,199 18,199 18,199 18,199 188,119 206,319 18,200 18,200 124,942 55,019 69,923 13,985 13,985 13,985 13,985 110,959 124,942 13,983 13,983 167,798 59,993 107,805 21,561 21,561 21,561 21,561 146,237 167,798 21,561 21,561 176,826 92,486 84,340 16,868 16,868 16,868 16,868 159,958 176,826 16,868 16,868 95,761 35,248 60,513 12,103 12,103 12,103 12,103 83,660 95,761 12,101 12,101
171,927 84,511 87,416 17,483 17,483 17,483 17,483 154,443 171,927 17,484 17,484 714,695 404,109 310,586 62,117 62,117 62,117 62,117 652,577 714,695 62,118 62,118
8
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Updated 7/5/16
a b c d e f g h i j k l m
Advance July 16 Aug 16 Sept 16 Oct 16 Nov 16 Dec 16 Jan 17
Schedule: 5.00% 5.00% 9.00% 9.00% 9.00% 9.00% 9.00%
2016-17 Charter SELPA State Distribution Cash Flow ProjectionsJune 2016
CMO/Organization LEA Charter Year in SELPATotal Dist Jul
to Jan
192 Springs Charter Schools Citrus Springs Charter School 16-17 - - - - - - - - - 193 St. Hope Oak Park Preparatory Academy 12-13 56,160 2,808 2,808 5,054 5,054 5,054 5,054 5,054 30,886 194 St. Hope St. HOPE Public School 7 10-11 264,590 13,230 13,230 23,813 23,813 23,813 23,813 23,813 145,525 195 St. Hope Sacramento Charter High 10-11 420,100 21,005 21,005 37,809 37,809 37,809 37,809 37,809 231,055 196 Stockton Collegiate Stockton Collegiate International Elementary 10-11 189,234 9,462 9,462 17,031 17,031 17,031 17,031 17,031 104,079 197 Stockton Collegiate Stockton Collegiate International Secondary 10-11 223,013 11,151 11,151 20,071 20,071 20,071 20,071 20,071 122,657 198 Summit Summit Public School K2 14-15 101,929 5,096 5,096 9,174 9,174 9,174 9,174 9,174 56,062 199 Summit Summit Public School: Denali 13-14 149,643 7,482 7,482 13,468 13,468 13,468 13,468 13,468 82,304 200 Summit Summit Public School: Rainier 11-12 163,163 8,158 8,158 14,685 14,685 14,685 14,685 14,685 89,741 201 Summit Summit Public School: Shasta 13-14 147,024 7,351 7,351 13,232 13,232 13,232 13,232 13,232 80,862 202 Summit Summit Public School: Tahoma 11-12 127,543 6,377 6,377 11,479 11,479 11,479 11,479 11,479 70,149 203 Summit Summit Public School: Tamalpais 16-17 - - - - - - - - - 204 The Bay Group SBE - Baypoint Preparatory Academy 15-16 126,226 6,311 6,311 11,360 11,360 11,360 11,360 11,360 69,422 205 The Bay Group Bayshore Preparatory Charter 12-13 57,001 2,850 2,850 5,130 5,130 5,130 5,130 5,130 31,350 206 he O'Farrell Charter Schoo Ingenuity Charter 15-16 32,565 1,628 1,628 2,931 2,931 2,931 2,931 2,931 17,911 207 he O'Farrell Charter Schoo The O'Farrell Charter 10-11 727,464 36,373 36,373 65,472 65,472 65,472 65,472 65,472 400,106 208 Today's Fresh Start, Inc Today's Fresh Start Charter 16-17 - - - - - - - - - 209 Tri-Valley Acacia Elementary Charter 15-16 183,249 9,162 9,162 16,492 16,492 16,492 16,492 16,492 100,784 210 Tri-Valley Acacia Middle Charter 15-16 59,854 2,993 2,993 5,387 5,387 5,387 5,387 5,387 32,921 211 Tri-Valley Livermore Valley Charter 08-09 513,637 25,682 25,682 46,227 46,227 46,227 46,227 46,227 282,499 212 Tri-Valley Livermore Valley Charter Preparatory High 10-11 198,859 9,943 9,943 17,897 17,897 17,897 17,897 17,897 109,371 213 Trivium Charter Trivium Charter 15-16 292,133 14,607 14,607 26,292 26,292 26,292 26,292 26,292 160,674 214Valiente College PreparatoryValiente College Preparatory Charter 15-16 34,347 1,717 1,717 3,091 3,091 3,091 3,091 3,091 18,889 215ey Preparatory Academy ChAspen Public School 16-17 - - - - - - - - - 216Vista Charter Public SchoolsVista Heritage Charter Middle 15-16 74,228 3,711 3,711 6,681 6,681 6,681 6,681 6,681 40,827 217 Westlake Westlake Charter 13-14 311,310 15,566 15,566 28,018 28,018 28,018 28,018 28,018 171,222 218 Academy of Personalized Learning 11-12 170,720 8,536 8,536 15,365 15,365 15,365 15,365 15,365 93,897 219 America's Finest Charter 15-16 138,197 6,910 6,910 12,438 12,438 12,438 12,438 12,438 76,010 220 ARISE High 16-17 - - - - - - - - - 221 Arroyo Paseo Charter High 09-10 50,982 2,549 2,549 4,588 4,588 4,588 4,588 4,588 28,038 222 Capitol Collegiate Academy 13-14 114,704 5,735 5,735 10,323 10,323 10,323 10,323 10,323 63,085 223 City Heights Preparatory Charter 13-14 72,336 3,617 3,617 6,510 6,510 6,510 6,510 6,510 39,784 224 Clayton Valley Charter High 12-13 912,111 45,606 45,606 82,090 82,090 82,090 82,090 82,090 501,662 225 Coleman Tech Charter High 16-17 - - - - - - - - - 226 Community School for Creative Education 11-12 83,168 4,158 4,158 7,485 7,485 7,485 7,485 7,485 45,741 227 Contra Costa School of Performing Arts 16-17 - - - - - - - - - 228 Darnall Charter 09-10 301,935 15,097 15,097 27,174 27,174 27,174 27,174 27,174 166,064 229 Dixon Montessori Charter 10-11 190,870 9,544 9,544 17,178 17,178 17,178 17,178 17,178 104,978 230 Dr. Lewis Dolphin Stallworth Sr. Charter 13-14 101,559 5,078 5,078 9,140 9,140 9,140 9,140 9,140 55,856 231 e3 Civic High 14-15 182,717 9,136 9,136 16,445 16,445 16,445 16,445 16,445 100,497 232 East Bay Innovation Academy 14-15 159,064 7,953 7,953 14,316 14,316 14,316 14,316 14,316 87,486 233 Edison Charter Academy 06-07 314,763 15,738 15,738 28,329 28,329 28,329 28,329 28,329 173,121 234 El Rancho Charter School 16-17 - - - - - - - - - 235 Eleanor Roosevelt Community Learning Center 10-11 136,422 6,821 6,821 12,278 12,278 12,278 12,278 12,278 75,032 236 Elevate Elementary 14-15 97,718 4,886 4,886 8,795 8,795 8,795 8,795 8,795 53,747 237 Empower Charter 14-15 46,597 2,330 2,330 4,194 4,194 4,194 4,194 4,194 25,630 238 Empower Generations Charter 16-17 - - - - - - - - - 239 Epic Charter School 16-17 - - - - - - - - -
9
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Updated 7/5/16
a b c
2016-17 Charter SELPA State Distribution Cash Flow ProjectionsJune 2016
CMO/Organization LEA Charter
192 Springs Charter Schools Citrus Springs Charter School193 St. Hope Oak Park Preparatory Academy194 St. Hope St. HOPE Public School 7195 St. Hope Sacramento Charter High196 Stockton Collegiate Stockton Collegiate International Elementary197 Stockton Collegiate Stockton Collegiate International Secondary198 Summit Summit Public School K2199 Summit Summit Public School: Denali200 Summit Summit Public School: Rainier201 Summit Summit Public School: Shasta202 Summit Summit Public School: Tahoma203 Summit Summit Public School: Tamalpais204 The Bay Group SBE - Baypoint Preparatory Academy205 The Bay Group Bayshore Preparatory Charter206 he O'Farrell Charter Schoo Ingenuity Charter207 he O'Farrell Charter Schoo The O'Farrell Charter208 Today's Fresh Start, Inc Today's Fresh Start Charter209 Tri-Valley Acacia Elementary Charter210 Tri-Valley Acacia Middle Charter211 Tri-Valley Livermore Valley Charter212 Tri-Valley Livermore Valley Charter Preparatory High213 Trivium Charter Trivium Charter214Valiente College PreparatoryValiente College Preparatory Charter215ey Preparatory Academy ChAspen Public School216Vista Charter Public SchoolsVista Heritage Charter Middle217 Westlake Westlake Charter218 Academy of Personalized Learning219 America's Finest Charter220 ARISE High221 Arroyo Paseo Charter High222 Capitol Collegiate Academy223 City Heights Preparatory Charter224 Clayton Valley Charter High225 Coleman Tech Charter High226 Community School for Creative Education227 Contra Costa School of Performing Arts228 Darnall Charter229 Dixon Montessori Charter230 Dr. Lewis Dolphin Stallworth Sr. Charter231 e3 Civic High232 East Bay Innovation Academy233 Edison Charter Academy234 El Rancho Charter School235 Eleanor Roosevelt Community Learning Center236 Elevate Elementary237 Empower Charter238 Empower Generations Charter239 Epic Charter School
n o p q r s t u v w x
Feb 17 Mar 17 April 17 May 17 June 17
20.00% 20.00% 20.00% 20.00% 20.00%
Est Feb Certification (P-
1)
Total Dist Jul to Jan
BalanceFeb 2017
Total Dist Jul to May
Est June Certification
(P-2)