2011-12 Adv LEA Detail by ZrL1k11

VIEWS: 0 PAGES: 74

									                                                                                              CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                     Certification of the 2011-12 Advance Principal Apportionment
                                                                                              MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                                    LEA                                             July Deferred to    July Deferred to
                                      Charter                                                           Payment   Exempt                                              September             January         July Payment
County   District   School    Charter Fund                                                                Plan     from          Advance          July Payment     (56.396502975%      (43.603497025%      (Exempt LEAs     August Payment
 Code     Code       Code     Number Type                   Local Educational Agency (LEA)               Type    Deferrals?   Apportionment     Before Deferral    of July Payment)    of July Payment)         Only)       Before Deferral
01       10017            0                     Alameda Co. Office of Education                                1            $       6,569,276   $        328,464   $        185,242    $        143,222    $          -     $       328,464
01       10017       109835   0728   D          FAME Public Charter                                            1            $       8,450,787   $        422,539   $        238,297    $        184,242    $          -     $       422,539
01       10017       112607   0811   D          Envision Academy for Arts & Technology                         1            $       1,461,354   $         73,068   $         41,208    $         31,860    $          -     $        73,068
01       10017       118489   1049   D          Aspire California College Preparatory Academy                  1    Yes     $       1,223,480   $         61,174   $            -      $            -      $       61,174   $        61,174
01       10017       123968   1284   D          Community School for Creative Education                        1            $             -     $            -     $            -      $            -      $          -     $           -
01       10017       124172   1296   D          Yu Ming Charter                                                1            $             -     $            -     $            -      $            -      $          -     $           -
01       10017      6001788   0740   D          Cox Academy                                                    1            $       2,249,608   $        112,480   $         63,435    $         49,045    $          -     $       112,480
01       61119            0                     Alameda City Unified                                           1            $      29,865,081   $      1,493,254   $        842,143    $        651,111    $          -     $     1,493,254
01       61119       119222   1066   D          Nea Community Learning Center                                  1            $       1,301,331   $         65,067   $         36,696    $         28,371    $          -     $        65,067
01       61119       122085   1181   D          Academy of Alameda                                             1            $       2,029,275   $        101,464   $         57,222    $         44,242    $          -     $       101,464
01       61119       130609   0352   D          Alameda Community Learning Center                              1            $       1,119,897   $         55,995   $         31,579    $         24,416    $          -     $        55,995
01       61119       130625   0398   D          Bay Area School of Enterprise                                  1            $         503,422   $         25,171   $         14,196    $         10,975    $          -     $        25,171
01       61127            0                     Albany City Unified                                            1            $      26,402,469   $      1,320,123   $        744,503    $        575,620    $          -     $     1,320,123
01       61143            0                     Berkeley Unified                                               1            $      25,293,458   $      1,264,673   $        713,231    $        551,442    $          -     $     1,264,673
01       61143       122689   1254   D          REALM Middle                                                   1            $             -     $            -     $            -      $            -      $          -     $           -
01       61143       122697   1255   D          REALM High                                                     1            $             -     $            -     $            -      $            -      $          -     $           -
01       61150            0                     Castro Valley Unified                                          1            $      56,867,620   $      2,843,381   $      1,603,567    $      1,239,814    $          -     $     2,843,381
01       61168            0                     Emery Unified                                                  1            $       3,585,925   $        179,296   $        101,117    $         78,179    $          -     $       179,296
01       61176            0                     Fremont Unified                                                1            $     119,740,427   $      5,987,021   $      3,376,470    $      2,610,551    $          -     $     5,987,021
01       61176       130534   0152   L          Circle of Independent Learning                                 1            $         942,320   $         47,116   $         26,572    $         20,544    $          -     $        47,116
01       61192            0                     Hayward Unified                                                1            $      75,408,042   $      3,770,402   $      2,126,375    $      1,644,027    $          -     $     3,770,402
01       61192       108670   0684   D          Leadership Public Schools - Hayward                            1            $       2,124,442   $        106,222   $         59,905    $         46,317    $          -     $       106,222
01       61192       113902   0836   D          Impact Academy of Arts & Technology                            1            $       1,983,908   $         99,195   $         55,943    $         43,252    $          -     $        99,195
01       61192       119248   1067   D          Golden Oak Montessori of Hayward                               1            $         551,505   $         27,575   $         15,551    $         12,024    $          -     $        27,575
01       61200            0                     Livermore Valley Joint Unified                                 1            $      31,266,014   $      1,563,301   $        881,647    $        681,654    $          -     $     1,563,301
01       61218            0                     Mountain House Elementary                                      1            $         163,141   $          8,157   $          4,600    $          3,557    $          -     $         8,157
01       61234            0                     Newark Unified                                                 1            $      20,499,202   $      1,024,960   $        578,042    $        446,918    $          -     $     1,024,960
01       61242            0                     New Haven Unified                                              1            $      45,948,016   $      2,297,401   $      1,295,654    $      1,001,747    $          -     $     2,297,401
01       61259            0                     Oakland Unified                                                1            $     155,917,813   $      7,795,891   $      4,396,610    $      3,399,281    $          -     $     7,795,891
01       61259       100065   0510   D          Oakland Unity High                                             1            $       1,235,430   $         61,772   $         34,837    $         26,935    $          -     $        61,772
01       61259       100123   0499   L          East Oakland Leadership Academy                                1            $         553,628   $         27,681   $         15,611    $         12,070    $          -     $        27,681
01       61259       101469   0559   D          LPS College Park                                               1    Yes     $       1,393,416   $         69,671   $            -      $            -      $       69,671   $        69,671
01       61259       106906   0661   D          Bay Area Technology                                            1    Yes     $         915,614   $         45,781   $            -      $            -      $       45,781   $        45,781
01       61259       108803   0689   D          Aspire Millsmont Academy                                       1    Yes     $       1,089,182   $         54,459   $            -      $            -      $       54,459   $        54,459
01       61259       108944   0700   D          Lighthouse Community Charter High                              1            $       1,109,577   $         55,479   $         31,288    $         24,191    $          -     $        55,479
01       61259       109819   0726   D          Aspire Berkley Maynard Academy                                 1    Yes     $       2,271,903   $        113,595   $            -      $            -      $      113,595   $       113,595
01       61259       109983   0745   D          World Academy                                                  1            $       2,027,519   $        101,376   $         57,173    $         44,203    $          -     $       101,376
01       61259       111476   0780   D          Achieve Academy                                                1            $       1,033,520   $         51,676   $         29,143    $         22,533    $          -     $        51,676
01       61259       111856   0765   L          American Indian Public High                                    1            $         763,206   $         38,160   $         21,521    $         16,639    $          -     $        38,160
01       61259       114363   0882   D          American Indian Public Charter School II                       1            $         766,819   $         38,341   $         21,623    $         16,718    $          -     $        38,341
01       61259       114454   0864   D          Conservatory of Vocal/Instrumental Arts                        1            $         955,771   $         47,789   $         26,951    $         20,838    $          -     $        47,789
01       61259       114868   0883   D          Oakland Charter High                                           1            $         633,082   $         31,654   $         17,852    $         13,802    $          -     $        31,654
01       61259       115014   0938   D          KIPP Bridge Charter                                            1            $       1,087,121   $         54,356   $         30,655    $         23,701    $          -     $        54,356
01       61259       115238   0837   D          ARISE High                                                     1            $       1,121,064   $         56,053   $         31,612    $         24,441    $          -     $        56,053
01       61259       115386   0948   D          Civicorps Corpsmember Academy                                  1    Yes     $         427,218   $         21,361   $            -      $            -      $       21,361   $        21,361
01       61259       116137   0955   L          East Oakland Leadership Academy High                           1            $         289,718   $         14,486   $          8,170    $          6,316    $          -     $        14,486
01       61259       118224   1023   D          Aspire Millsmont Secondary Academy                             1    Yes     $       1,490,448   $         74,522   $            -      $            -      $       74,522   $        74,522
01       61259       120188   1115   D          Aspire ERES Academy                                            1    Yes     $         987,100   $         49,355   $            -      $            -      $       49,355   $        49,355
01       61259       123711   1271   D          Vincent Academy                                                1            $             -     $            -     $            -      $            -      $          -     $           -
01       61259       130518   0099   D          Civicorps Elementary                                           1    Yes     $         588,403   $         29,420   $            -      $            -      $       29,420   $        29,420
01       61259       130617   0349   D          Oakland Military Institute, College Preparatory Academy        1            $       2,482,493   $        124,125   $         70,002    $         54,123    $          -     $       124,125
01       61259       130633   0413   D          Lighthouse Community Charter                                   1            $       2,135,663   $        106,783   $         60,222    $         46,561    $          -     $       106,783
01       61259       130666   0465   D          Aspire Lionel Wilson College Preparatory Academy               1    Yes     $       2,768,675   $        138,434   $            -      $            -      $      138,434   $       138,434
01       61259      3030772   0340   D          Oakland School for the Arts                                    1            $       2,666,376   $        133,319   $         75,187    $         58,132    $          -     $       133,319
01       61259      6111660   0014   D          Oakland Charter Academy                                        1            $         642,013   $         32,101   $         18,104    $         13,997    $          -     $        32,101


                                                                                                              Page 1 of 74
                                                                                      CALIFORNIA DEPARTMENT OF EDUCATION
                                                                             Certification of the 2011-12 Advance Principal Apportionment
                                                                                      MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                       January Total
                                                      September Total                           October                                                                                  (Includes
                                                         (Includes                            Deferred to                                                                             Repayment of
August Deferred        August                          Repayment of                            January           October                                                                Partial July,
   to January         Payment                           $700 Million        October            (100% of          Payment                                                               August, and
(100% of August    (Exempt LEAs        September       Deferred from     Payment Before        October        (Exempt LEAs         November          December          January            October            Total Advance
    Payment)           Only)            Payment             July)           Deferral           Payment)           Only)            Payment           Payment           Payment           Deferrals)            Payments
$        328,464   $         -     $        591,235   $        776,477   $      591,235   $         591,235   $         -      $       591,235   $       591,235   $       591,235   $       1,654,156   $         3,613,103
$        422,539   $         -     $        760,571   $        998,868   $      760,571   $         760,571   $         -      $       760,571   $       760,571   $       760,571   $       2,127,923   $         4,647,933
$         73,068   $         -     $        131,522   $        172,730   $      131,522   $         131,522   $         -      $       131,522   $       131,522   $       131,522   $         367,972   $           803,746
$            -     $      61,174   $        110,113   $        110,113   $      110,113   $             -     $     110,113    $       110,113   $       110,113   $       110,113   $         110,113   $           672,913
$            -     $         -     $            -     $            -     $           -    $             -     $         -      $           -     $           -     $           -     $              -    $               -
$            -     $         -     $            -     $            -     $           -    $             -     $         -      $           -     $           -     $           -     $              -    $               -
$        112,480   $         -     $        202,465   $        265,900   $      202,465   $         202,465   $         -      $       202,465   $       202,465   $       202,465   $         566,455   $         1,237,285
$      1,493,254   $         -     $      2,687,857   $      3,530,000   $    2,687,857   $       2,687,857   $         -      $     2,687,857   $     2,687,857   $     2,687,857   $       7,520,079   $        16,425,793
$         65,067   $         -     $        117,120   $        153,816   $      117,120   $         117,120   $         -      $       117,120   $       117,120   $       117,120   $         327,678   $           715,734
$        101,464   $         -     $        182,635   $        239,857   $      182,635   $         182,635   $         -      $       182,635   $       182,635   $       182,635   $         510,976   $         1,116,103
$         55,995   $         -     $        100,791   $        132,370   $      100,791   $         100,791   $         -      $       100,791   $       100,791   $       100,791   $         281,993   $           615,945
$         25,171   $         -     $         45,308   $         59,504   $       45,308   $          45,308   $         -      $        45,308   $        45,308   $        45,308   $         126,762   $           276,882
$      1,320,123   $         -     $      2,376,222   $      3,120,725   $    2,376,222   $       2,376,222   $         -      $     2,376,222   $     2,376,222   $     2,376,222   $       6,648,187   $        14,521,356
$      1,264,673   $         -     $      2,276,411   $      2,989,642   $    2,276,411   $       2,276,411   $         -      $     2,276,411   $     2,276,411   $     2,276,411   $       6,368,937   $        13,911,401
$            -     $         -     $            -     $            -     $           -    $             -     $         -      $           -     $           -     $           -     $              -    $               -
$            -     $         -     $            -     $            -     $           -    $             -     $         -      $           -     $           -     $           -     $              -    $               -
$      2,843,381   $         -     $      5,118,086   $      6,721,653   $    5,118,086   $       5,118,086   $         -      $     5,118,086   $     5,118,086   $     5,118,086   $      14,319,367   $        31,277,192
$        179,296   $         -     $        322,733   $        423,850   $      322,733   $         322,733   $         -      $       322,733   $       322,733   $       322,733   $         902,941   $         1,972,257
$      5,987,021   $         -     $     10,776,638   $     14,153,108   $   10,776,638   $      10,776,638   $         -      $    10,776,638   $    10,776,638   $    10,776,638   $      30,150,848   $        65,857,232
$         47,116   $         -     $         84,809   $        111,381   $       84,809   $          84,809   $         -      $        84,809   $        84,809   $        84,809   $         237,278   $           518,277
$      3,770,402   $         -     $      6,786,724   $      8,913,099   $    6,786,724   $       6,786,724   $         -      $     6,786,724   $     6,786,724   $     6,786,724   $      18,987,877   $        41,474,424
$        106,222   $         -     $        191,200   $        251,105   $      191,200   $         191,200   $         -      $       191,200   $       191,200   $       191,200   $         534,939   $         1,168,444
$         99,195   $         -     $        178,552   $        234,495   $      178,552   $         178,552   $         -      $       178,552   $       178,552   $       178,552   $         499,551   $         1,091,150
$         27,575   $         -     $         49,635   $         65,186   $       49,635   $          49,635   $         -      $        49,635   $        49,635   $        49,635   $         138,869   $           303,325
$      1,563,301   $         -     $      2,813,941   $      3,695,588   $    2,813,941   $       2,813,941   $         -      $     2,813,941   $     2,813,941   $     2,813,941   $       7,872,837   $        17,196,307
$          8,157   $         -     $         14,683   $         19,283   $       14,683   $          14,683   $         -      $        14,683   $        14,683   $        14,683   $          41,080   $            89,729
$      1,024,960   $         -     $      1,844,928   $      2,422,970   $    1,844,928   $       1,844,928   $         -      $     1,844,928   $     1,844,928   $     1,844,928   $       5,161,734   $        11,274,560
$      2,297,401   $         -     $      4,135,321   $      5,430,975   $    4,135,321   $       4,135,321   $         -      $     4,135,321   $     4,135,321   $     4,135,321   $      11,569,790   $        25,271,407
$      7,795,891   $         -     $     14,032,603   $     18,429,213   $   14,032,603   $      14,032,603   $         -      $    14,032,603   $    14,032,603   $    14,032,603   $      39,260,378   $        85,754,797
$         61,772   $         -     $        111,189   $        146,026   $      111,189   $         111,189   $         -      $       111,189   $       111,189   $       111,189   $         311,085   $           679,489
$         27,681   $         -     $         49,827   $         65,438   $       49,827   $          49,827   $         -      $        49,827   $        49,827   $        49,827   $         139,405   $           304,497
$            -     $      69,671   $        125,407   $        125,407   $      125,407   $             -     $     125,407    $       125,407   $       125,407   $       125,407   $         125,407   $           766,377
$            -     $      45,781   $         82,405   $         82,405   $       82,405   $             -     $      82,405    $        82,405   $        82,405   $        82,405   $          82,405   $           503,587
$            -     $      54,459   $         98,026   $         98,026   $       98,026   $             -     $      98,026    $        98,026   $        98,026   $        98,026   $          98,026   $           599,048
$         55,479   $         -     $         99,862   $        131,150   $       99,862   $          99,862   $         -      $        99,862   $        99,862   $        99,862   $         279,394   $           610,268
$            -     $     113,595   $        204,471   $        204,471   $      204,471   $             -     $     204,471    $       204,471   $       204,471   $       204,471   $         204,471   $         1,249,545
$        101,376   $         -     $        182,477   $        239,650   $      182,477   $         182,477   $         -      $       182,477   $       182,477   $       182,477   $         510,533   $         1,115,137
$         51,676   $         -     $         93,017   $        122,160   $       93,017   $          93,017   $         -      $        93,017   $        93,017   $        93,017   $         260,243   $           568,437
$         38,160   $         -     $         68,689   $         90,210   $       68,689   $          68,689   $         -      $        68,689   $        68,689   $        68,689   $         192,177   $           419,765
$         38,341   $         -     $         69,014   $         90,637   $       69,014   $          69,014   $         -      $        69,014   $        69,014   $        69,014   $         193,087   $           421,752
$         47,789   $         -     $         86,019   $        112,970   $       86,019   $          86,019   $         -      $        86,019   $        86,019   $        86,019   $         240,665   $           525,673
$         31,654   $         -     $         56,977   $         74,829   $       56,977   $          56,977   $         -      $        56,977   $        56,977   $        56,977   $         159,410   $           348,193
$         54,356   $         -     $         97,841   $        128,496   $       97,841   $          97,841   $         -      $        97,841   $        97,841   $        97,841   $         273,739   $           597,917
$         56,053   $         -     $        100,896   $        132,508   $      100,896   $         100,896   $         -      $       100,896   $       100,896   $       100,896   $         282,286   $           616,586
$            -     $      21,361   $         38,450   $         38,450   $       38,450   $             -     $      38,450    $        38,450   $        38,450   $        38,450   $          38,450   $           234,972
$         14,486   $         -     $         26,075   $         34,245   $       26,075   $          26,075   $         -      $        26,075   $        26,075   $        26,075   $          72,952   $           159,347
$            -     $      74,522   $        134,140   $        134,140   $      134,140   $             -     $     134,140    $       134,140   $       134,140   $       134,140   $         134,140   $           819,744
$            -     $      49,355   $         88,839   $         88,839   $       88,839   $             -     $      88,839    $        88,839   $        88,839   $        88,839   $          88,839   $           542,905
$            -     $         -     $            -     $            -     $           -    $             -     $         -      $           -     $           -     $           -     $              -    $               -
$            -     $      29,420   $         52,956   $         52,956   $       52,956   $             -     $      52,956    $        52,956   $        52,956   $        52,956   $          52,956   $           323,620
$        124,125   $         -     $        223,424   $        293,426   $      223,424   $         223,424   $         -      $       223,424   $       223,424   $       223,424   $         625,096   $         1,365,370
$        106,783   $         -     $        192,210   $        252,432   $      192,210   $         192,210   $         -      $       192,210   $       192,210   $       192,210   $         537,764   $         1,174,616
$            -     $     138,434   $        249,181   $        249,181   $      249,181   $             -     $     249,181    $       249,181   $       249,181   $       249,181   $         249,181   $         1,522,773
$        133,319   $         -     $        239,974   $        315,161   $      239,974   $         239,974   $         -      $       239,974   $       239,974   $       239,974   $         671,399   $         1,466,508
$         32,101   $         -     $         57,781   $         75,885   $       57,781   $          57,781   $         -      $        57,781   $        57,781   $        57,781   $         161,660   $           353,107


                                                                                                                Page 2 of 74
                                                                                            CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                   Certification of the 2011-12 Advance Principal Apportionment
                                                                                            MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                                LEA                                               July Deferred to    July Deferred to
                                     Charter                                                        Payment   Exempt                                                September             January         July Payment
County   District   School   Charter Fund                                                             Plan     from          Advance           July Payment      (56.396502975%      (43.603497025%      (Exempt LEAs     August Payment
 Code     Code       Code    Number Type                  Local Educational Agency (LEA)             Type    Deferrals?   Apportionment      Before Deferral     of July Payment)    of July Payment)         Only)       Before Deferral
01       61259      6113807 0106    L          American Indian Public Charter                              1            $         848,884    $         42,444    $         23,937    $         18,507    $          -     $        42,444
01       61259      6117394 0218    D          Reems (Ernestine C.) Academy of Technology and Art          1    Yes     $       1,516,520    $         75,826    $            -      $            -      $       75,826   $        75,826
01       61259      6117568 0252    D          Aspire Monarch Academy                                      1    Yes     $       1,706,185    $         85,309    $            -      $            -      $       85,309   $        85,309
01       61259      6117972 0302    D          North Oakland Community Charter                             1            $         865,771    $         43,289    $         24,413    $         18,876    $          -     $        43,289
01       61275             0                   Piedmont City Unified                                       1            $       5,684,844    $        284,242    $        160,303    $        123,939    $          -     $       284,242
01       61291             0                   San Leandro Unified                                         1            $      30,356,694    $      1,517,835    $        856,006    $        661,829    $          -     $     1,517,835
01       61309             0                   San Lorenzo Unified                                         1            $      42,365,762    $      2,118,288    $      1,194,640    $        923,648    $          -     $     2,118,288
01       61309        101212 0524   D          KIPP Summit Academy                                         1            $       1,750,908    $         87,545    $         49,372    $         38,173    $          -     $        87,545
01       61309        114421 0880   D          KIPP King Collegiate High                                   1            $       2,092,667    $        104,633    $         59,009    $         45,624    $          -     $       104,633
01       75093             0                   Dublin Unified                                              1            $      14,592,135    $        729,607    $        411,473    $        318,134    $          -     $       729,607
01       75101             0                   Pleasanton Unified                                          1            $      54,650,585    $      2,732,529    $      1,541,051    $      1,191,478    $          -     $     2,732,529
01       75119             0                   Sunol Glen Unified                                          1            $         409,035    $         20,452    $         11,534    $          8,918    $          -     $        20,452
01       76372        107839 0678   D          Livermore Valley Charter                                    1            $       2,630,275    $        131,514    $         74,169    $         57,345    $          -     $       131,514
01       76653        120931 1124   D          Livermore Valley Charter Preparatory High                   1            $         284,881    $         14,244    $          8,033    $          6,211    $          -     $        14,244
02       10025             0                   Alpine Co. Office of Education                              1            $         702,842    $         35,142    $         19,819    $         15,323    $          -     $        35,142
02       61333             0                   Alpine County Unified                                       2            $          97,823    $         14,673    $          8,275    $          6,398    $          -     $        14,673
03       10033             0                   Amador Co. Office of Education                              1            $       3,846,793    $        192,340    $        108,473    $         83,867    $          -     $       192,340
03       73981             0                   Amador County Unified                                       2            $        (625,801)   $        (93,870)   $        (52,939)   $        (40,931)   $          -     $       (93,870)
04       10041             0                   Butte Co. Office of Education                               1            $      15,838,846    $        791,942    $        446,628    $        345,314    $          -     $       791,942
04       10041        114991 0945   D          CORE Butte Charter                                          1            $       2,406,315    $        120,316    $         67,854    $         52,462    $          -     $       120,316
04       10041        430090 0110   L          Learning Community Charter                                  1            $       2,150,895    $        107,545    $         60,652    $         46,893    $          -     $       107,545
04       61382             0                   Bangor Union Elementary                                     1            $         349,087    $         17,454    $          9,843    $          7,611    $          -     $        17,454
04       61408             0                   Biggs Unified                                               2            $       2,016,696    $        302,504    $        170,602    $        131,902    $          -     $       302,504
04       61424             0                   Chico Unified                                               1            $      38,081,681    $      1,904,084    $      1,073,837    $        830,247    $          -     $     1,904,084
04       61424        110551 0729   D          Nord Country                                                1            $         567,205    $         28,360    $         15,994    $         12,366    $          -     $        28,360
04       61424        118042 1019   D          Forest Ranch Charter                                        1            $         364,498    $         18,225    $         10,278    $          7,947    $          -     $        18,225
04       61424        120394 1114   L          Inspire School of Arts and Sciences                         1            $       1,293,486    $         64,674    $         36,474    $         28,200    $          -     $        64,674
04       61424        120576 1140   D          Pivot Charter School - North Valley                         1            $          16,633    $            832    $            469    $            363    $          -     $           832
04       61424        121269 1159   D          Chico Green                                                 1    Yes     $         224,924    $         11,246    $            -      $            -      $       11,246   $        11,246
04       61424        121475 1166   D          Sherwood Montessori                                         1    Yes     $         356,377    $         17,819    $            -      $            -      $       17,819   $        17,819
04       61424        123810 1280   D          Wildflower Open Classroom                                   1            $             -      $            -      $            -      $            -      $          -     $           -
04       61424      6113773 0112    D          Chico Country Day                                           1            $       2,159,480    $        107,974    $         60,894    $         47,080    $          -     $       107,974
04       61424      6119523 0415    D          Blue Oak Charter                                            1            $             -      $            -      $            -      $            -      $          -     $           -
04       61432             0                   Durham Unified                                              2            $       3,173,890    $        476,084    $        268,495    $        207,589    $          -     $       476,084
04       61440             0                   Feather Falls Union Elementary                              1            $          72,638    $          3,632    $          2,048    $          1,584    $          -     $         3,632
04       61440        121509 1170   D          Ipakanni Early College Charter                              1            $          82,573    $          4,129    $          2,329    $          1,800    $          -     $         4,129
04       61457             0                   Golden Feather Union Elementary                             2            $         893,119    $        133,968    $         75,553    $         58,415    $          -     $       133,968
04       61499             0                   Manzanita Elementary                                        1            $       1,106,837    $         55,342    $         31,211    $         24,131    $          -     $        55,342
04       61507             0                   Oroville City Elementary                                    1            $       9,631,522    $        481,576    $        271,592    $        209,984    $          -     $       481,576
04       61515             0                   Oroville Union High                                         2            $      11,540,678    $      1,731,102    $        976,281    $        754,821    $          -     $     1,731,102
04       61523             0                   Palermo Union Elementary                                    1            $       5,098,916    $        254,946    $        143,781    $        111,165    $          -     $       254,946
04       61531             0                   Paradise Unified                                            1            $      11,310,932    $        565,547    $        318,949    $        246,598    $          -     $       565,547
04       61531        110338 0751   D          Achieve Charter School of Paradise Inc.                     1            $         751,949    $         37,597    $         21,203    $         16,394    $          -     $        37,597
04       61531        121715 1189   L          Paradise eLearning Academy                                  1            $          53,874    $          2,694    $          1,519    $          1,175    $          -     $         2,694
04       61531      6112585 0067    L          Hometech Charter                                            1            $         508,088    $         25,404    $         14,327    $         11,077    $          -     $        25,404
04       61531      6112999 0079    L          Paradise Charter Middle                                     1            $         388,601    $         19,430    $         10,958    $          8,472    $          -     $        19,430
04       61531      6113765 0094    L          Children's Community Charter                                1            $         814,068    $         40,703    $         22,955    $         17,748    $          -     $        40,703
04       61549             0                   Thermalito Union Elementary                                 1            $       5,553,025    $        277,651    $        156,585    $        121,066    $          -     $       277,651
04       73379             0                   Pioneer Union Elementary                                    2            $         188,632    $         28,295    $         15,957    $         12,338    $          -     $        28,295
04       75507             0                   Gridley Unified                                             1            $       7,389,061    $        369,453    $        208,359    $        161,094    $          -     $       369,453
05       10058             0                   Calaveras Co. Office of Education                           1            $       6,402,577    $        320,129    $        180,542    $        139,587    $          -     $       320,129
05       10058        530154 0527   L          Mountain Oaks                                               1            $         354,128    $         17,706    $          9,986    $          7,720    $          -     $        17,706
05       61556             0                   Bret Harte Union High                                       2            $         (76,371)   $        (11,456)   $         (6,461)   $         (4,995)   $          -     $       (11,456)
05       61564             0                   Calaveras Unified                                           2            $       3,339,519    $        500,928    $        282,506    $        218,422    $          -     $       500,928
05       61572             0                   Mark Twain Union Elementary                                 2            $         553,533    $         83,030    $         46,826    $         36,204    $          -     $        83,030


                                                                                                            Page 3 of 74
                                                                                       CALIFORNIA DEPARTMENT OF EDUCATION
                                                                              Certification of the 2011-12 Advance Principal Apportionment
                                                                                       MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                         January Total
                                                      September Total                             October                                                                                  (Includes
                                                         (Includes                              Deferred to                                                                             Repayment of
August Deferred         August                         Repayment of                              January            October                                                               Partial July,
   to January          Payment                          $700 Million         October             (100% of           Payment                                                              August, and
(100% of August     (Exempt LEAs        September      Deferred from      Payment Before         October         (Exempt LEAs         November          December          January           October             Total Advance
    Payment)            Only)            Payment            July)            Deferral            Payment)            Only)            Payment           Payment           Payment          Deferrals)             Payments
$         42,444    $         -     $         76,400 $         100,337    $       76,400    $          76,400    $         -      $        76,400   $        76,400   $        76,400 $          213,751    $           466,888
$            -      $      75,826   $        136,487 $         136,487    $      136,487    $             -      $     136,487    $       136,487   $       136,487   $       136,487 $          136,487    $           834,087
$            -      $      85,309   $        153,557 $         153,557    $      153,557    $             -      $     153,557    $       153,557   $       153,557   $       153,557 $          153,557    $           938,403
$         43,289    $         -     $         77,919 $         102,332    $       77,919    $          77,919    $         -      $        77,919   $        77,919   $        77,919 $          218,003    $           476,173
$        284,242    $         -     $        511,636 $         671,939    $      511,636    $         511,636    $         -      $       511,636   $       511,636   $       511,636 $        1,431,453    $         3,126,664
$      1,517,835    $         -     $      2,732,102 $       3,588,108    $    2,732,102    $       2,732,102    $         -      $     2,732,102   $     2,732,102   $     2,732,102 $        7,643,868    $        16,696,180
$      2,118,288    $         -     $      3,812,919 $       5,007,559    $    3,812,919    $       3,812,919    $         -      $     3,812,919   $     3,812,919   $     3,812,919 $       10,667,774    $        23,301,171
$         87,545    $         -     $        157,582 $         206,954    $      157,582    $         157,582    $         -      $       157,582   $       157,582   $       157,582 $          440,882    $           963,000
$        104,633    $         -     $        188,340 $         247,349    $      188,340    $         188,340    $         -      $       188,340   $       188,340   $       188,340 $          526,937    $         1,150,966
$        729,607    $         -     $      1,313,292 $       1,724,765    $    1,313,292    $       1,313,292    $         -      $     1,313,292   $     1,313,292   $     1,313,292 $        3,674,325    $         8,025,674
$      2,732,529    $         -     $      4,918,553 $       6,459,604    $    4,918,553    $       4,918,553    $         -      $     4,918,553   $     4,918,553   $     4,918,553 $       13,761,113    $        30,057,823
$         20,452    $         -     $         36,813 $          48,347    $       36,813    $          36,813    $         -      $        36,813   $        36,813   $        36,813 $          102,996    $           224,969
$        131,514    $         -     $        236,725 $         310,894    $      236,725    $         236,725    $         -      $       236,725   $       236,725   $       236,725 $          662,309    $         1,446,653
$         14,244    $         -     $         25,639 $          33,672    $       25,639    $          25,639    $         -      $        25,639   $        25,639   $        25,639 $           71,733    $           156,683
$         35,142    $         -     $         63,256 $          83,075    $       63,256    $          63,256    $         -      $        63,256   $        63,256   $        63,256 $          176,977    $           386,564
$         14,673    $         -     $         14,673 $          22,948    $       14,673    $          14,673    $         -      $           -     $           -     $         5,869 $           41,613    $            64,561
$        192,340    $         -     $        346,211 $         454,684    $      346,211    $         346,211    $         -      $       346,211   $       346,211   $       346,211 $          968,629    $         2,115,735
$        (93,870)   $         -     $        (93,870) $       (146,809)   $      (93,870)   $         (93,870)   $         -      $           -     $           -     $       (37,548) $        (266,219)   $          (413,028)
$        791,942    $         -     $      1,425,496 $       1,872,124    $    1,425,496    $       1,425,496    $         -      $     1,425,496   $     1,425,496   $     1,425,496 $        3,988,248    $         8,711,364
$        120,316    $         -     $        216,568 $         284,422    $      216,568    $         216,568    $         -      $       216,568   $       216,568   $       216,568 $          605,914    $         1,323,472
$        107,545    $         -     $        193,581 $         254,233    $      193,581    $         193,581    $         -      $       193,581   $       193,581   $       193,581 $          541,600    $         1,182,995
$         17,454    $         -     $         31,418 $          41,261    $       31,418    $          31,418    $         -      $        31,418   $        31,418   $        31,418 $           87,901    $           191,998
$        302,504    $         -     $        302,504 $         473,106    $      302,504    $         302,504    $         -      $           -     $           -     $       121,002 $          857,912    $         1,331,018
$      1,904,084    $         -     $      3,427,351 $       4,501,188    $    3,427,351    $       3,427,351    $         -      $     3,427,351   $     3,427,351   $     3,427,351 $        9,589,033    $        20,944,923
$         28,360    $         -     $         51,048 $          67,042    $       51,048    $          51,048    $         -      $        51,048   $        51,048   $        51,048 $          142,822    $           311,960
$         18,225    $         -     $         32,805 $          43,083    $       32,805    $          32,805    $         -      $        32,805   $        32,805   $        32,805 $           91,782    $           200,475
$         64,674    $         -     $        116,414 $         152,888    $      116,414    $         116,414    $         -      $       116,414   $       116,414   $       116,414 $          325,702    $           711,418
$            832    $         -     $          1,497 $            1,966   $        1,497    $           1,497    $         -      $         1,497   $         1,497   $         1,497 $            4,189    $             9,149
$            -      $      11,246   $         20,243 $          20,243    $       20,243    $             -      $      20,243    $        20,243   $        20,243   $        20,243 $           20,243    $           123,707
$            -      $      17,819   $         32,074 $          32,074    $       32,074    $             -      $      32,074    $        32,074   $        32,074   $        32,074 $           32,074    $           196,008
$            -      $         -     $            -    $             -     $           -     $             -      $         -      $           -     $           -     $           -    $              -     $               -
$        107,974    $         -     $        194,353 $         255,247    $      194,353    $         194,353    $         -      $       194,353   $       194,353   $       194,353 $          543,760    $         1,187,713
$            -      $         -     $            -    $             -     $           -     $             -      $         -      $           -     $           -     $           -    $              -     $               -
$        476,084    $         -     $        476,084 $         744,579    $      476,084    $         476,084    $         -      $           -     $           -     $       190,433 $        1,350,190    $         2,094,769
$          3,632    $         -     $          6,537 $            8,585   $        6,537    $           6,537    $         -      $         6,537   $         6,537   $         6,537 $           18,290    $            39,949
$          4,129    $         -     $          7,432 $            9,761   $        7,432    $           7,432    $         -      $         7,432   $         7,432   $         7,432 $           20,793    $            45,418
$        133,968    $         -     $        133,968 $         209,521    $      133,968    $         133,968    $         -      $           -     $           -     $        53,587 $          379,938    $           589,459
$         55,342    $         -     $         99,615 $         130,826    $       99,615    $          99,615    $         -      $        99,615   $        99,615   $        99,615 $          278,703    $           608,759
$        481,576    $         -     $        866,837 $       1,138,429    $      866,837    $         866,837    $         -      $       866,837   $       866,837   $       866,837 $        2,425,234    $         5,297,337
$      1,731,102    $         -     $      1,731,102 $       2,707,383    $    1,731,102    $       1,731,102    $         -      $           -     $           -     $       692,441 $        4,909,466    $         7,616,849
$        254,946    $         -     $        458,902 $         602,683    $      458,902    $         458,902    $         -      $       458,902   $       458,902   $       458,902 $        1,283,915    $         2,804,402
$        565,547    $         -     $      1,017,984 $       1,336,933    $    1,017,984    $       1,017,984    $         -      $     1,017,984   $     1,017,984   $     1,017,984 $        2,848,113    $         6,221,014
$         37,597    $         -     $         67,675 $          88,878    $       67,675    $          67,675    $         -      $        67,675   $        67,675   $        67,675 $          189,341    $           413,569
$          2,694    $         -     $          4,849 $            6,368   $        4,849    $           4,849    $         -      $         4,849   $         4,849   $         4,849 $           13,567    $            29,633
$         25,404    $         -     $         45,728 $          60,055    $       45,728    $          45,728    $         -      $        45,728   $        45,728   $        45,728 $          127,937    $           279,448
$         19,430    $         -     $         34,974 $          45,932    $       34,974    $          34,974    $         -      $        34,974   $        34,974   $        34,974 $           97,850    $           213,730
$         40,703    $         -     $         73,266 $          96,221    $       73,266    $          73,266    $         -      $        73,266   $        73,266   $        73,266 $          204,983    $           447,736
$        277,651    $         -     $        499,772 $         656,357    $      499,772    $         499,772    $         -      $       499,772   $       499,772   $       499,772 $        1,398,261    $         3,054,162
$         28,295    $         -     $         28,295 $          44,252    $       28,295    $          28,295    $         -      $           -     $           -     $        11,318 $           80,246    $           124,498
$        369,453    $         -     $        665,015 $         873,374    $      665,015    $         665,015    $         -      $       665,015   $       665,015   $       665,015 $        1,860,577    $         4,063,981
$        320,129    $         -     $        576,232 $         756,774    $      576,232    $         576,232    $         -      $       576,232   $       576,232   $       576,232 $        1,612,180    $         3,521,418
$         17,706    $         -     $         31,872 $          41,858    $       31,872    $          31,872    $         -      $        31,872   $        31,872   $        31,872 $           89,170    $           194,772
$        (11,456)   $         -     $        (11,456) $        (17,917)   $      (11,456)   $         (11,456)   $         -      $           -     $           -     $        (4,582) $         (32,489)   $           (50,406)
$        500,928    $         -     $        500,928 $         783,434    $      500,928    $         500,928    $         -      $           -     $           -     $       200,371 $        1,420,649    $         2,204,083
$         83,030    $         -     $         83,030 $         129,856    $       83,030    $          83,030    $         -      $           -     $           -     $        33,212 $          235,476    $           365,332


                                                                                                                   Page 4 of 74
                                                                                              CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                     Certification of the 2011-12 Advance Principal Apportionment
                                                                                              MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                                    LEA                                               July Deferred to    July Deferred to
                                      Charter                                                          Payment    Exempt                                                September             January         July Payment
County   District   School    Charter Fund                                                                Plan     from          Advance           July Payment      (56.396502975%      (43.603497025%      (Exempt LEAs     August Payment
 Code     Code       Code     Number Type                  Local Educational Agency (LEA)                Type    Deferrals?   Apportionment      Before Deferral     of July Payment)    of July Payment)         Only)       Before Deferral
05       61580            0                     Vallecito Union Elementary                                     2            $         (56,814)   $         (8,522)   $         (4,806)   $         (3,716)   $          -     $        (8,522)
06       10066            0                     Colusa Co. Office of Education                                 1            $       4,136,450    $        206,823    $        116,641    $         90,182    $          -     $       206,823
06       61598            0                     Colusa Unified                                                 2            $       4,235,516    $        635,327    $        358,302    $        277,025    $          -     $       635,327
06       61606            0                     Maxwell Unified                                                2            $       1,665,683    $        249,852    $        140,908    $        108,944    $          -     $       249,852
06       61614            0                     Pierce Joint Unified                                           2            $       3,912,643    $        586,896    $        330,989    $        255,907    $          -     $       586,896
06       61622            0                     Williams Unified                                               2            $       4,195,068    $        629,260    $        354,881    $        274,379    $          -     $       629,260
07       10074            0                     Contra Costa Co. Off. of Education                             1            $      14,152,085    $        707,604    $        399,064    $        308,540    $          -     $       707,604
07       10074       114470   0868   D          Making Waves Academy                                           1            $       1,464,404    $         73,220    $         41,294    $         31,926    $          -     $        73,220
07       61630            0                     Acalanes Union High                                            1            $      30,941,241    $      1,547,062    $        872,489    $        674,573    $          -     $     1,547,062
07       61648            0                     Antioch Unified                                                1            $      66,311,415    $      3,315,571    $      1,869,866    $      1,445,705    $          -     $     3,315,571
07       61648       115063   0909   D          Antioch Charter Academy II                                     1            $         646,853    $         32,343    $         18,240    $         14,103    $          -     $        32,343
07       61648       119586   1073   D          R.A.A.M.P. Charter Academy                                     1    Yes     $         546,033    $         27,302    $            -      $            -      $       27,302   $        27,302
07       61648      6115703   0143   D          Antioch Charter Academy                                        1            $         823,115    $         41,156    $         23,211    $         17,945    $          -     $        41,156
07       61655            0                     Brentwood Union Elementary                                     1            $      27,638,329    $      1,381,916    $        779,352    $        602,564    $          -     $     1,381,916
07       61663            0                     Byron Union Elementary                                         1            $       4,635,158    $        231,758    $        130,703    $        101,055    $          -     $       231,758
07       61671            0                     Canyon Elementary                                              1            $         295,801    $         14,790    $          8,341    $          6,449    $          -     $        14,790
07       61697            0                     John Swett Unified                                             1            $       2,304,694    $        115,235    $         64,989    $         50,246    $          -     $       115,235
07       61705            0                     Knightsen Elementary                                           1            $       1,426,294    $         71,315    $         40,219    $         31,096    $          -     $        71,315
07       61713            0                     Lafayette Elementary                                           1            $       3,049,064    $        152,453    $         85,978    $         66,475    $          -     $       152,453
07       61721            0                     Liberty Union High                                             1            $      22,166,796    $      1,108,340    $        625,065    $        483,275    $          -     $     1,108,340
07       61739            0                     Martinez Unified                                               1            $       7,529,918    $        376,496    $        212,331    $        164,165    $          -     $       376,496
07       61747            0                     Moraga Elementary                                              1            $       2,159,952    $        107,998    $         60,907    $         47,091    $          -     $       107,998
07       61754            0                     Mt. Diablo Unified                                             1            $      99,652,191    $      4,982,610    $      2,810,018    $      2,172,592    $          -     $     4,982,610
07       61754      6118087   0305   L          Eagle Peak Montessori                                          1            $         498,035    $         24,902    $         14,044    $         10,858    $          -     $        24,902
07       61762            0                     Oakley Union Elementary                                        1            $      13,569,142    $        678,457    $        382,626    $        295,831    $          -     $       678,457
07       61770            0                     Orinda Union Elementary                                        1            $       3,605,485    $        180,274    $        101,668    $         78,606    $          -     $       180,274
07       61788            0                     Pittsburg Unified                                              1            $      42,628,344    $      2,131,417    $      1,202,045    $        929,372    $          -     $     2,131,417
07       61796            0                     West Contra Costa Unified                                      1            $     107,229,697    $      5,361,485    $      3,023,690    $      2,337,795    $          -     $     5,361,485
07       61796       101477   0557   D          Leadership Public Schools: Richmond                            1            $       1,896,634    $         94,832    $         53,482    $         41,350    $          -     $        94,832
07       61796       110973   0755   D          Richmond College Prep K-5 Charter                              1            $         745,297    $         37,265    $         21,016    $         16,249    $          -     $        37,265
07       61796       115352   0942   D          West County Community High                                     1            $         591,759    $         29,588    $         16,687    $         12,901    $          -     $        29,588
07       61796      6118368   0333   D          Manzanita Middle                                               1            $         549,938    $         27,497    $         15,507    $         11,990    $          -     $        27,497
07       61804            0                     San Ramon Valley Unified                                       1            $      49,715,953    $      2,485,798    $      1,401,903    $      1,083,895    $          -     $     2,485,798
07       61812            0                     Walnut Creek Elementary                                        1            $       1,723,390    $         86,170    $         48,597    $         37,573    $          -     $        86,170
08       10082            0                     Del Norte Co. Office of Education                              1            $       3,141,619    $        157,081    $         88,588    $         68,493    $          -     $       157,081
08       10082       109777   0722   D          Klamath River Early College of the Redwoods                    1    Yes     $         136,095    $          6,805    $            -      $            -      $        6,805   $         6,805
08       10082       114116   0859   D          Uncharted Shores Academy                                       1            $         703,775    $         35,189    $         19,845    $         15,344    $          -     $        35,189
08       10082       830059   0358   L          Castle Rock                                                    1            $       2,365,474    $        118,274    $         66,702    $         51,572    $          -     $       118,274
08       61820            0                     Del Norte County Unified                                       2            $      10,241,939    $      1,536,291    $        866,414    $        669,877    $          -     $     1,536,291
09       10090            0                     El Dorado Co. Office of Education                              1            $      35,942,743    $      1,797,137    $      1,013,522    $        783,615    $          -     $     1,797,137
09       10090       111716   0782   L          El Dorado County Office of Education Community Day             1            $             -      $            -      $            -      $            -      $          -     $           -
09       10090       118117   1013   L          Workforce Investment Act Charter                               1            $             -      $            -      $            -      $            -      $          -     $           -
09       10090       123521   0360   L          Charter Alternative Program (CAP)                              1            $         538,500    $         26,925    $         15,185    $         11,740    $          -     $        26,925
09       10090       930123   0005   L          Charter Community School Home Study Academy                    1            $         618,191    $         30,910    $         17,432    $         13,478    $          -     $        30,910
09       10090       930131   0053   N          Rite of Passage                                                1            $             -      $            -      $            -      $            -      $          -     $           -
09       10090       930180   0359   N          Charter Transitional Reporting Educational Center (TREC I)     1            $             -      $            -      $            -      $            -      $          -     $           -
09       61838            0                     Buckeye Union Elementary                                       1            $      12,545,150    $        627,258    $        353,752    $        273,506    $          -     $       627,258
09       61838       107227   0665   L          Charter Montessori Blue Oak Campus                             1            $         481,075    $         24,054    $         13,566    $         10,488    $          -     $        24,054
09       61838       111724   0774   D          California Montessori Project-Shingle Springs Campus           1            $       1,208,832    $         60,442    $         34,087    $         26,355    $          -     $        60,442
09       61846            0                     Camino Union Elementary                                        1            $         985,327    $         49,266    $         27,784    $         21,482    $          -     $        49,266
09       61846       123125   1150   D          Camino Science and Natural Resources Charter                   1            $             -      $            -      $            -      $            -      $          -     $           -
09       61853            0                     El Dorado Union High                                           1            $      16,173,213    $        808,661    $        456,057    $        352,604    $          -     $       808,661
09       61853       930214   0366   L          Shenandoah High                                                1            $         159,361    $          7,968    $          4,494    $          3,474    $          -     $         7,968
09       61879            0                     Gold Oak Union Elementary                                      1            $       1,104,974    $         55,249    $         31,159    $         24,090    $          -     $        55,249
09       61879       102251   0544   L          Gold Oak Arts Charter                                          1            $         186,171    $          9,309    $          5,250    $          4,059    $          -     $         9,309


                                                                                                              Page 5 of 74
                                                                                       CALIFORNIA DEPARTMENT OF EDUCATION
                                                                              Certification of the 2011-12 Advance Principal Apportionment
                                                                                       MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                          January Total
                                                      September Total                              October                                                                                  (Includes
                                                         (Includes                               Deferred to                                                                             Repayment of
August Deferred         August                         Repayment of                               January            October                                                               Partial July,
   to January          Payment                          $700 Million         October              (100% of           Payment                                                              August, and
(100% of August     (Exempt LEAs        September      Deferred from      Payment Before          October         (Exempt LEAs         November          December          January           October             Total Advance
    Payment)            Only)            Payment            July)            Deferral             Payment)            Only)            Payment           Payment           Payment          Deferrals)             Payments
$         (8,522)   $         -     $         (8,522) $        (13,328)   $        (8,522)   $          (8,522)   $         -      $           -     $           -     $        (3,409) $         (24,169)   $           (37,497)
$        206,823    $         -     $        372,281 $         488,922    $      372,281     $         372,281    $         -      $       372,281   $       372,281   $       372,281 $        1,041,567    $         2,275,051
$        635,327    $         -     $        635,327 $         993,629    $      635,327     $         635,327    $         -      $           -     $           -     $       254,131 $        1,801,810    $         2,795,439
$        249,852    $         -     $        249,852 $         390,760    $      249,852     $         249,852    $         -      $           -     $           -     $        99,941 $          708,589    $         1,099,349
$        586,896    $         -     $        586,896 $         917,885    $      586,896     $         586,896    $         -      $           -     $           -     $       234,759 $        1,664,458    $         2,582,343
$        629,260    $         -     $        629,260 $         984,141    $      629,260     $         629,260    $         -      $           -     $           -     $       251,704 $        1,784,603    $         2,768,744
$        707,604    $         -     $      1,273,688 $       1,672,752    $    1,273,688     $       1,273,688    $         -      $     1,273,688   $     1,273,688   $     1,273,688 $        3,563,520    $         7,783,648
$         73,220    $         -     $        131,796 $         173,090    $      131,796     $         131,796    $         -      $       131,796   $       131,796   $       131,796 $          368,738    $           805,420
$      1,547,062    $         -     $      2,784,712 $       3,657,201    $    2,784,712     $       2,784,712    $         -      $     2,784,712   $     2,784,712   $     2,784,712 $        7,791,059    $        17,017,684
$      3,315,571    $         -     $      5,968,027 $       7,837,893    $    5,968,027     $       5,968,027    $         -      $     5,968,027   $     5,968,027   $     5,968,027 $       16,697,330    $        36,471,277
$         32,343    $         -     $         58,217 $          76,457    $       58,217     $          58,217    $         -      $        58,217   $        58,217   $        58,217 $          162,880    $           355,771
$            -      $      27,302   $         49,143 $          49,143    $       49,143     $             -      $      49,143    $        49,143   $        49,143   $        49,143 $           49,143    $           300,319
$         41,156    $         -     $         74,080 $          97,291    $       74,080     $          74,080    $         -      $        74,080   $        74,080   $        74,080 $          207,261    $           452,712
$      1,381,916    $         -     $      2,487,450 $       3,266,802    $    2,487,450     $       2,487,450    $         -      $     2,487,450   $     2,487,450   $     2,487,450 $        6,959,380    $        15,201,082
$        231,758    $         -     $        417,164 $         547,867    $      417,164     $         417,164    $         -      $       417,164   $       417,164   $       417,164 $        1,167,141    $         2,549,336
$         14,790    $         -     $         26,622 $          34,963    $       26,622     $          26,622    $         -      $        26,622   $        26,622   $        26,622 $           74,483    $           162,690
$        115,235    $         -     $        207,422 $         272,411    $      207,422     $         207,422    $         -      $       207,422   $       207,422   $       207,422 $          580,325    $         1,267,580
$         71,315    $         -     $        128,366 $         168,585    $      128,366     $         128,366    $         -      $       128,366   $       128,366   $       128,366 $          359,143    $           784,460
$        152,453    $         -     $        274,416 $         360,394    $      274,416     $         274,416    $         -      $       274,416   $       274,416   $       274,416 $          767,760    $         1,676,986
$      1,108,340    $         -     $      1,995,012 $       2,620,077    $    1,995,012     $       1,995,012    $         -      $     1,995,012   $     1,995,012   $     1,995,012 $        5,581,639    $        12,191,740
$        376,496    $         -     $        677,693 $         890,024    $      677,693     $         677,693    $         -      $       677,693   $       677,693   $       677,693 $        1,896,047    $         4,141,457
$        107,998    $         -     $        194,396 $         255,303    $      194,396     $         194,396    $         -      $       194,396   $       194,396   $       194,396 $          543,881    $         1,187,976
$      4,982,610    $         -     $      8,968,697 $      11,778,715    $    8,968,697     $       8,968,697    $         -      $     8,968,697   $     8,968,697   $     8,968,697 $       25,092,596    $        54,808,705
$         24,902    $         -     $         44,823 $          58,867    $       44,823     $          44,823    $         -      $        44,823   $        44,823   $        44,823 $          125,406    $           273,919
$        678,457    $         -     $      1,221,223 $       1,603,849    $    1,221,223     $       1,221,223    $         -      $     1,221,223   $     1,221,223   $     1,221,223 $        3,416,734    $         7,463,029
$        180,274    $         -     $        324,494 $         426,162    $      324,494     $         324,494    $         -      $       324,494   $       324,494   $       324,494 $          907,868    $         1,983,018
$      2,131,417    $         -     $      3,836,551 $       5,038,596    $    3,836,551     $       3,836,551    $         -      $     3,836,551   $     3,836,551   $     3,836,551 $       10,733,891    $        23,445,589
$      5,361,485    $         -     $      9,650,673 $      12,674,363    $    9,650,673     $       9,650,673    $         -      $     9,650,673   $     9,650,673   $     9,650,673 $       27,000,626    $        58,976,335
$         94,832    $         -     $        170,697 $         224,179    $      170,697     $         170,697    $         -      $       170,697   $       170,697   $       170,697 $          477,576    $         1,043,149
$         37,265    $         -     $         67,077 $          88,093    $       67,077     $          67,077    $         -      $        67,077   $        67,077   $        67,077 $          187,668    $           409,915
$         29,588    $         -     $         53,258 $          69,945    $       53,258     $          53,258    $         -      $        53,258   $        53,258   $        53,258 $          149,005    $           325,466
$         27,497    $         -     $         49,494 $          65,001    $       49,494     $          49,494    $         -      $        49,494   $        49,494   $        49,494 $          138,475    $           302,464
$      2,485,798    $         -     $      4,474,436 $       5,876,339    $    4,474,436     $       4,474,436    $         -      $     4,474,436   $     4,474,436   $     4,474,436 $       12,518,565    $        27,343,776
$         86,170    $         -     $        155,105 $         203,702    $      155,105     $         155,105    $         -      $       155,105   $       155,105   $       155,105 $          433,953    $           947,865
$        157,081    $         -     $        282,746 $         371,334    $      282,746     $         282,746    $         -      $       282,746   $       282,746   $       282,746 $          791,066    $         1,727,892
$            -      $       6,805   $         12,249 $          12,249    $       12,249     $             -      $      12,249    $        12,249   $        12,249   $        12,249 $           12,249    $            74,855
$         35,189    $         -     $         63,340 $          83,185    $       63,340     $          63,340    $         -      $        63,340   $        63,340   $        63,340 $          177,213    $           387,078
$        118,274    $         -     $        212,893 $         279,595    $      212,893     $         212,893    $         -      $       212,893   $       212,893   $       212,893 $          595,632    $         1,301,013
$      1,536,291    $         -     $      1,536,291 $       2,402,705    $    1,536,291     $       1,536,291    $         -      $           -     $           -     $       614,516 $        4,356,975    $         6,759,680
$      1,797,137    $         -     $      3,234,847 $       4,248,369    $    3,234,847     $       3,234,847    $         -      $     3,234,847   $     3,234,847   $     3,234,847 $        9,050,446    $        19,768,509
$            -      $         -     $            -    $            -      $           -      $             -      $         -      $           -     $           -     $           -    $              -     $               -
$            -      $         -     $            -    $            -      $           -      $             -      $         -      $           -     $           -     $           -    $              -     $               -
$         26,925    $         -     $         48,465 $          63,650    $       48,465     $          48,465    $         -      $        48,465   $        48,465   $        48,465 $          135,595    $           296,175
$         30,910    $         -     $         55,637 $          73,069    $       55,637     $          55,637    $         -      $        55,637   $        55,637   $        55,637 $          155,662    $           340,005
$            -      $         -     $            -    $            -      $           -      $             -      $         -      $           -     $           -     $           -    $              -     $               -
$            -      $         -     $            -    $            -      $           -      $             -      $         -      $           -     $           -     $           -    $              -     $               -
$        627,258    $         -     $      1,129,064 $       1,482,816    $    1,129,064     $       1,129,064    $         -      $     1,129,064   $     1,129,064   $     1,129,064 $        3,158,892    $         6,899,836
$         24,054    $         -     $         43,297 $          56,863    $       43,297     $          43,297    $         -      $        43,297   $        43,297   $        43,297 $          121,136    $           264,593
$         60,442    $         -     $        108,795 $         142,882    $      108,795     $         108,795    $         -      $       108,795   $       108,795   $       108,795 $          304,387    $           664,859
$         49,266    $         -     $         88,679 $         116,463    $       88,679     $          88,679    $         -      $        88,679   $        88,679   $        88,679 $          248,106    $           541,927
$            -      $         -     $            -    $            -      $           -      $             -      $         -      $           -     $           -     $           -    $              -     $               -
$        808,661    $         -     $      1,455,589 $       1,911,646    $    1,455,589     $       1,455,589    $         -      $     1,455,589   $     1,455,589   $     1,455,589 $        4,072,443    $         8,895,267
$          7,968    $         -     $         14,342 $          18,836    $       14,342     $          14,342    $         -      $        14,342   $        14,342   $        14,342 $           40,126    $            87,646
$         55,249    $         -     $         99,448 $         130,607    $       99,448     $          99,448    $         -      $        99,448   $        99,448   $        99,448 $          278,235    $           607,738
$          9,309    $         -     $         16,755 $          22,005    $       16,755     $          16,755    $         -      $        16,755   $        16,755   $        16,755 $           46,878    $           102,393


                                                                                                                    Page 6 of 74
                                                                                             CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                    Certification of the 2011-12 Advance Principal Apportionment
                                                                                             MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                                  LEA                                               July Deferred to    July Deferred to
                                      Charter                                                         Payment   Exempt                                                September             January         July Payment
County   District   School    Charter Fund                                                              Plan     from          Advance           July Payment      (56.396502975%      (43.603497025%      (Exempt LEAs     August Payment
 Code     Code       Code     Number Type                  Local Educational Agency (LEA)               Type   Deferrals?   Apportionment      Before Deferral     of July Payment)    of July Payment)         Only)       Before Deferral
09       61887            0                     Gold Trail Union Elementary                                  1            $       1,136,986    $         56,849    $         32,061    $         24,788    $          -     $        56,849
09       61895            0                     Indian Diggings Elementary                                   1            $          69,427    $          3,471    $          1,958    $          1,513    $          -     $         3,471
09       61903            0                     Lake Tahoe Unified                                           2            $       7,356,311    $      1,103,447    $        622,306    $        481,141    $          -     $     1,103,447
09       61911            0                     Latrobe Elementary                                           1            $         (33,270)   $         (1,663)   $           (938)   $           (725)   $          -     $        (1,663)
09       61929            0                     Mother Lode Union Elementary                                 1            $       2,989,889    $        149,494    $         84,309    $         65,185    $          -     $       149,494
09       61945            0                     Pioneer Union Elementary                                     2            $         442,715    $         66,407    $         37,451    $         28,956    $          -     $        66,407
09       61952            0                     Placerville Union Elementary                                 1            $       2,989,828    $        149,491    $         84,308    $         65,183    $          -     $       149,491
09       61960            0                     Pollock Pines Elementary                                     1            $       1,515,720    $         75,786    $         42,741    $         33,045    $          -     $        75,786
09       61978            0                     Rescue Union Elementary                                      1            $      10,686,282    $        534,314    $        301,334    $        232,980    $          -     $       534,314
09       61986            0                     Silver Fork Elementary                                       3            $          (6,047)   $           (907)   $           (512)   $           (395)   $          -     $        (1,814)
09       73783            0                     Black Oak Mine Unified                                       1            $       3,113,646    $        155,682    $         87,799    $         67,883    $          -     $       155,682
09       73783       121566   1176   L          American River Charter                                       1            $         411,603    $         20,580    $         11,606    $          8,974    $          -     $        20,580
09       76489       114876   0854   D          Aspire Port City Academy                                     1    Yes     $       2,185,844    $        109,292    $            -      $            -      $      109,292   $       109,292
09       76489       114884   0854   D          Aspire Junior Collegiate Academy                             1    Yes     $       1,732,973    $         86,649    $            -      $            -      $       86,649   $        86,649
09       76489       120469   0854   D          Aspire Alexander Twilight College Preparatory Academy        1    Yes     $       1,971,689    $         98,584    $            -      $            -      $       98,584   $        98,584
09       76489       120477   0854   D          Aspire Titan Academy                                         1    Yes     $       1,667,095    $         83,355    $            -      $            -      $       83,355   $        83,355
09       76489       121467   0854   D          Aspire Alexander Twilight Secondary Academy                  1    Yes     $         771,738    $         38,587    $            -      $            -      $       38,587   $        38,587
09       76489       121541   0854   D          Aspire APEX Academy                                          1    Yes     $       1,151,951    $         57,598    $            -      $            -      $       57,598   $        57,598
09       76596       119529   1069   D          Pacific Technology School Orangevale                         1    Yes     $         859,787    $         42,989    $            -      $            -      $       42,989   $        42,989
09       76596       119537   1069   D          Pacific Technology School Santa Ana                          1    Yes     $         559,347    $         27,967    $            -      $            -      $       27,967   $        27,967
10       10108            0                     Fresno Co. Office of Education                               1            $      45,334,679    $      2,266,734    $      1,278,359    $        988,375    $          -     $     2,266,734
10       10108       109991   0746   D          Crescent View West Charter                                   1            $       1,979,623    $         98,981    $         55,822    $         43,159    $          -     $        98,981
10       10108       111682   0787   D          Hume Lake Charter                                            1    Yes     $         208,652    $         10,433    $            -      $            -      $       10,433   $        10,433
10       10108       119628   1085   D          Big Picture High School - Fresno                             1    Yes     $         594,736    $         29,737    $            -      $            -      $       29,737   $        29,737
10       10108      6085112   0195   D          Edison-Bethune Charter Academy                               1            $       2,638,184    $        131,909    $         74,392    $         57,517    $          -     $       131,909
10       61994            0                     Alvina Elementary                                            1            $         854,174    $         42,709    $         24,086    $         18,623    $          -     $        42,709
10       61994      6005730   00D5   N          Alvina Elementary Charter                                    1            $             -      $            -      $            -      $            -      $          -     $           -
10       62026            0                     Big Creek Elementary                                         2            $             -      $            -      $            -      $            -      $          -     $           -
10       62042            0                     Burrel Union Elementary                                      1            $         322,762    $         16,138    $          9,101    $          7,037    $          -     $        16,138
10       62109            0                     Clay Joint Elementary                                        1            $       1,041,391    $         52,070    $         29,366    $         22,704    $          -     $        52,070
10       62117            0                     Clovis Unified                                               1            $     164,996,794    $      8,249,840    $      4,652,621    $      3,597,219    $          -     $     8,249,840
10       62117       118018   1006   L          Clovis Online Charter                                        1            $         239,811    $         11,991    $          6,763    $          5,228    $          -     $        11,991
10       62125            0                     Coalinga/Huron Joint Unified                                 2            $      17,307,355    $      2,596,103    $      1,464,111    $      1,131,992    $          -     $     2,596,103
10       62158            0                     Fowler Unified                                               1            $       8,824,979    $        441,249    $        248,849    $        192,400    $          -     $       441,249
10       62166            0                     Fresno Unified                                               1            $     345,684,808    $     17,284,240    $      9,747,707    $      7,536,533    $          -     $   17,284,240
10       62166       106740   0662   D          Valley Preparatory Academy Charter                           1    Yes     $       1,425,587    $         71,279    $            -      $            -      $       71,279   $        71,279
10       62166       111633   0792   D          Valley Arts and Science Academy (VASA)                       1            $       1,320,705    $         66,035    $         37,241    $         28,794    $          -     $        66,035
10       62166       114355   0898   D          Sierra Charter                                               1            $       4,169,113    $        208,456    $        117,562    $         90,894    $          -     $       208,456
10       62166       114553   0890   D          University High                                              1            $       2,771,979    $        138,599    $         78,165    $         60,434    $          -     $       138,599
10       62166       115196   0875   D          Fresno Academy for Civic and Entrepreneurial Leadership      1            $         480,125    $         24,006    $         13,539    $         10,467    $          -     $        24,006
10       62166       121533   1172   L          Morris E. Dailey Charter Elementary                          1            $       1,120,371    $         56,019    $         31,593    $         24,426    $          -     $        56,019
10       62166      1030642   0149   D          School of Unlimited Learning                                 1            $       1,380,180    $         69,009    $         38,919    $         30,090    $          -     $        69,009
10       62166      1030667   0163   D          New Millennium Institute of Education Charter                1            $       1,831,283    $         91,564    $         51,639    $         39,925    $          -     $        91,564
10       62166      1030840   0378   D          Carter G. Woodson Public Charter                             1            $       2,194,867    $        109,743    $         61,891    $         47,852    $          -     $       109,743
10       62166      6088942   0194   L          Sunset Elementary                                            1            $       1,118,021    $         55,901    $         31,526    $         24,375    $          -     $        55,901
10       62240            0                     Kingsburg Elementary Charter                                 1            $       9,591,639    $        479,582    $        270,467    $        209,115    $          -     $       479,582
10       62240       113142   00D2   N          Ronald W. Reagan Elementary                                  1            $             -      $            -      $            -      $            -      $          -     $           -
10       62240       114587   00D2   N          Island Community Day                                         1            $             -      $            -      $            -      $            -      $          -     $           -
10       62240      6006704   00D2   N          Lincoln Elementary                                           1            $             -      $            -      $            -      $            -      $          -     $           -
10       62240      6006712   00D2   N          Roosevelt Elementary                                         1            $             -      $            -      $            -      $            -      $          -     $           -
10       62240      6006720   00D2   N          Washington Elementary                                        1            $             -      $            -      $            -      $            -      $          -     $           -
10       62240      6108328   00D2   N          Rafer Johnson Junior High                                    1            $             -      $            -      $            -      $            -      $          -     $           -
10       62240      6114805   00D2   N          Kingsburg Community Charter Extension                        1            $             -      $            -      $            -      $            -      $          -     $           -
10       62257            0                     Kingsburg Joint Union High                                   2            $       4,695,022    $        704,253    $        397,174    $        307,079    $          -     $       704,253
10       62265            0                     Kings Canyon Joint Unified                                   1            $      42,379,241    $      2,118,962    $      1,195,020    $        923,942    $          -     $     2,118,962


                                                                                                             Page 7 of 74
                                                                                       CALIFORNIA DEPARTMENT OF EDUCATION
                                                                              Certification of the 2011-12 Advance Principal Apportionment
                                                                                       MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                            January Total
                                                      September Total                              October                                                                                    (Includes
                                                         (Includes                               Deferred to                                                                               Repayment of
August Deferred         August                         Repayment of                               January            October                                                                 Partial July,
   to January          Payment                          $700 Million         October              (100% of           Payment                                                                August, and
(100% of August     (Exempt LEAs        September      Deferred from      Payment Before          October         (Exempt LEAs         November           December           January           October              Total Advance
    Payment)            Only)            Payment            July)            Deferral             Payment)            Only)            Payment            Payment            Payment          Deferrals)              Payments
$         56,849    $         -     $        102,329 $         134,390    $      102,329     $         102,329    $         -      $       102,329    $       102,329    $       102,329 $          286,295     $           625,343
$          3,471    $         -     $          6,248 $            8,206   $         6,248    $           6,248    $         -      $         6,248    $         6,248    $         6,248 $           17,480     $            38,182
$      1,103,447    $         -     $      1,103,447 $       1,725,753    $    1,103,447     $       1,103,447    $         -      $           -      $           -      $       441,379 $        3,129,414     $         4,855,167
$         (1,663)   $         -     $         (2,994) $         (3,932)   $        (2,994)   $          (2,994)   $         -      $        (2,994)   $        (2,994)   $        (2,994) $           (8,376)   $           (18,296)
$        149,494    $         -     $        269,090 $         353,399    $      269,090     $         269,090    $         -      $       269,090    $       269,090    $       269,090 $          752,859     $         1,644,438
$         66,407    $         -     $         66,407 $         103,858    $       66,407     $          66,407    $         -      $           -      $           -      $        26,563 $          188,333     $           292,191
$        149,491    $         -     $        269,085 $         353,393    $      269,085     $         269,085    $         -      $       269,085    $       269,085    $       269,085 $          752,844     $         1,644,407
$         75,786    $         -     $        136,415 $         179,156    $      136,415     $         136,415    $         -      $       136,415    $       136,415    $       136,415 $          381,661     $           833,647
$        534,314    $         -     $        961,765 $       1,263,099    $      961,765     $         961,765    $         -      $       961,765    $       961,765    $       961,765 $        2,690,824     $         5,877,453
$         (1,814)   $         -     $         (1,814) $         (2,326)   $          (907)   $            (907)   $         -      $           -      $           -      $          (363) $           (3,479)   $            (5,805)
$        155,682    $         -     $        280,228 $         368,027    $      280,228     $         280,228    $         -      $       280,228    $       280,228    $       280,228 $          784,021     $         1,712,504
$         20,580    $         -     $         37,044 $          48,650    $       37,044     $          37,044    $         -      $        37,044    $        37,044    $        37,044 $          103,642     $           226,380
$            -      $     109,292   $        196,726 $         196,726    $      196,726     $             -      $     196,726    $       196,726    $       196,726    $       196,726 $          196,726     $         1,202,214
$            -      $      86,649   $        155,968 $         155,968    $      155,968     $             -      $     155,968    $       155,968    $       155,968    $       155,968 $          155,968     $           953,138
$            -      $      98,584   $        177,452 $         177,452    $      177,452     $             -      $     177,452    $       177,452    $       177,452    $       177,452 $          177,452     $         1,084,428
$            -      $      83,355   $        150,039 $         150,039    $      150,039     $             -      $     150,039    $       150,039    $       150,039    $       150,039 $          150,039     $           916,905
$            -      $      38,587   $         69,456 $          69,456    $       69,456     $             -      $      69,456    $        69,456    $        69,456    $        69,456 $           69,456     $           424,454
$            -      $      57,598   $        103,676 $         103,676    $      103,676     $             -      $     103,676    $       103,676    $       103,676    $       103,676 $          103,676     $           633,576
$            -      $      42,989   $         77,381 $          77,381    $       77,381     $             -      $      77,381    $        77,381    $        77,381    $        77,381 $           77,381     $           472,883
$            -      $      27,967   $         50,341 $          50,341    $       50,341     $             -      $      50,341    $        50,341    $        50,341    $        50,341 $           50,341     $           307,639
$      2,266,734    $         -     $      4,080,121 $       5,358,480    $    4,080,121     $       4,080,121    $         -      $     4,080,121    $     4,080,121    $     4,080,121 $       11,415,351     $        24,934,073
$         98,981    $         -     $        178,166 $         233,988    $      178,166     $         178,166    $         -      $       178,166    $       178,166    $       178,166 $          498,472     $         1,088,792
$            -      $      10,433   $         18,779 $          18,779    $       18,779     $             -      $      18,779    $        18,779    $        18,779    $        18,779 $           18,779     $           114,761
$            -      $      29,737   $         53,526 $          53,526    $       53,526     $             -      $      53,526    $        53,526    $        53,526    $        53,526 $           53,526     $           327,104
$        131,909    $         -     $        237,437 $         311,829    $      237,437     $         237,437    $         -      $       237,437    $       237,437    $       237,437 $          664,300     $         1,451,003
$         42,709    $         -     $         76,876 $         100,962    $       76,876     $          76,876    $         -      $        76,876    $        76,876    $        76,876 $          215,084     $           469,798
$            -      $         -     $            -    $             -     $           -      $             -      $         -      $           -      $           -      $           -    $              -      $               -
$            -      $         -     $            -    $             -     $           -      $             -      $         -      $           -      $           -      $           -    $              -      $               -
$         16,138    $         -     $         29,049 $          38,150    $       29,049     $          29,049    $         -      $        29,049    $        29,049    $        29,049 $           81,273     $           177,521
$         52,070    $         -     $         93,725 $         123,091    $       93,725     $          93,725    $         -      $        93,725    $        93,725    $        93,725 $          262,224     $           572,765
$      8,249,840    $         -     $     14,849,711 $      19,502,332    $   14,849,711     $      14,849,711    $         -      $    14,849,711    $    14,849,711    $    14,849,711 $       41,546,481     $        90,748,235
$         11,991    $         -     $         21,583 $          28,346    $       21,583     $          21,583    $         -      $        21,583    $        21,583    $        21,583 $           60,385     $           131,897
$      2,596,103    $         -     $      2,596,103 $       4,060,214    $    2,596,103     $       2,596,103    $         -      $           -      $           -      $     1,038,441 $        7,362,639     $        11,422,853
$        441,249    $         -     $        794,248 $       1,043,097    $      794,248     $         794,248    $         -      $       794,248    $       794,248    $       794,248 $        2,222,145     $         4,853,738
$     17,284,240    $         -     $     31,111,633 $      40,859,340    $   31,111,633     $      31,111,633    $         -      $    31,111,633    $    31,111,633    $    31,111,633 $       87,044,039     $       190,126,645
$            -      $      71,279   $        128,303 $         128,303    $      128,303     $             -      $     128,303    $       128,303    $       128,303    $       128,303 $          128,303     $           784,073
$         66,035    $         -     $        118,863 $         156,104    $      118,863     $         118,863    $         -      $       118,863    $       118,863    $       118,863 $          332,555     $           726,385
$        208,456    $         -     $        375,220 $         492,782    $      375,220     $         375,220    $         -      $       375,220    $       375,220    $       375,220 $        1,049,790     $         2,293,012
$        138,599    $         -     $        249,478 $         327,643    $      249,478     $         249,478    $         -      $       249,478    $       249,478    $       249,478 $          697,989     $         1,524,588
$         24,006    $         -     $         43,211 $          56,750    $       43,211     $          43,211    $         -      $        43,211    $        43,211    $        43,211 $          120,895     $           264,067
$         56,019    $         -     $        100,833 $         132,426    $      100,833     $         100,833    $         -      $       100,833    $       100,833    $       100,833 $          282,111     $           616,203
$         69,009    $         -     $        124,216 $         163,135    $      124,216     $         124,216    $         -      $       124,216    $       124,216    $       124,216 $          347,531     $           759,098
$         91,564    $         -     $        164,815 $         216,454    $      164,815     $         164,815    $         -      $       164,815    $       164,815    $       164,815 $          461,119     $         1,007,203
$        109,743    $         -     $        197,538 $         259,429    $      197,538     $         197,538    $         -      $       197,538    $       197,538    $       197,538 $          552,671     $         1,207,176
$         55,901    $         -     $        100,622 $         132,148    $      100,622     $         100,622    $         -      $       100,622    $       100,622    $       100,622 $          281,520     $           614,912
$        479,582    $         -     $        863,248 $       1,133,715    $      863,248     $         863,248    $         -      $       863,248    $       863,248    $       863,248 $        2,415,193     $         5,275,404
$            -      $         -     $            -    $             -     $           -      $             -      $         -      $           -      $           -      $           -    $              -      $               -
$            -      $         -     $            -    $             -     $           -      $             -      $         -      $           -      $           -      $           -    $              -      $               -
$            -      $         -     $            -    $             -     $           -      $             -      $         -      $           -      $           -      $           -    $              -      $               -
$            -      $         -     $            -    $             -     $           -      $             -      $         -      $           -      $           -      $           -    $              -      $               -
$            -      $         -     $            -    $             -     $           -      $             -      $         -      $           -      $           -      $           -    $              -      $               -
$            -      $         -     $            -    $             -     $           -      $             -      $         -      $           -      $           -      $           -    $              -      $               -
$            -      $         -     $            -    $             -     $           -      $             -      $         -      $           -      $           -      $           -    $              -      $               -
$        704,253    $         -     $        704,253 $       1,101,427    $      704,253     $         704,253    $         -      $           -      $           -      $       281,701 $        1,997,286     $         3,098,713
$      2,118,962    $         -     $      3,814,132 $       5,009,152    $    3,814,132     $       3,814,132    $         -      $     3,814,132    $     3,814,132    $     3,814,132 $       10,671,168     $        23,308,584


                                                                                                                    Page 8 of 74
                                                                                           CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                  Certification of the 2011-12 Advance Principal Apportionment
                                                                                           MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                              LEA                                              July Deferred to    July Deferred to
                                     Charter                                                      Payment   Exempt                                               September             January         July Payment
County   District   School   Charter Fund                                                           Plan     from          Advance           July Payment     (56.396502975%      (43.603497025%      (Exempt LEAs     August Payment
 Code     Code       Code    Number Type                Local Educational Agency (LEA)             Type    Deferrals?   Apportionment      Before Deferral    of July Payment)    of July Payment)         Only)       Before Deferral
10       62265        116640 1074   L        Dunlap Leadership Academy                                   1            $         257,372    $         12,869   $          7,258    $          5,611    $          -     $        12,869
10       62281             0                 Laton Joint Unified                                         1            $       3,396,120    $        169,806   $         95,765    $         74,041    $          -     $       169,806
10       62323             0                 Monroe Elementary                                           1            $         804,841    $         40,242   $         22,695    $         17,547    $          -     $        40,242
10       62331             0                 Orange Center                                               1            $       1,197,177    $         59,859   $         33,758    $         26,101    $          -     $        59,859
10       62331        124354 1311   D        National University Academy - Orange Center                 1            $             -      $            -     $            -      $            -      $          -     $           -
10       62356             0                 Pacific Union Elementary                                    1            $       1,390,731    $         69,537   $         39,216    $         30,321    $          -     $        69,537
10       62364             0                 Parlier Unified                                             1            $      14,821,761    $        741,088   $        417,948    $        323,140    $          -     $       741,088
10       62364      1035005 1191    L        San Joaquin Valley Charter                                  1            $         523,090    $         26,155   $         14,751    $         11,404    $          -     $        26,155
10       62372             0                 Pine Ridge Elementary                                       3            $          84,858    $         12,729   $          7,179    $          5,550    $          -     $        25,457
10       62380             0                 Raisin City Elementary                                      1            $       1,178,638    $         58,932   $         33,236    $         25,696    $          -     $        58,932
10       62414             0                 Sanger Unified                                              1            $      39,006,235    $      1,950,312   $      1,099,908    $        850,404    $          -     $     1,950,312
10       62414      1030766 0257    L        Hallmark Charter                                            1            $       2,352,070    $        117,604   $         66,325    $         51,279    $          -     $       117,604
10       62414      6117865 0258    L        Quail Lake Environmental Charter                            1            $       2,703,695    $        135,185   $         76,240    $         58,945    $          -     $       135,185
10       62414      6117873 0283    L        Sanger Academy Charter                                      1            $       2,751,930    $        137,597   $         77,600    $         59,997    $          -     $       137,597
10       62430             0                 Selma Unified                                               1            $      27,604,348    $      1,380,217   $        778,394    $        601,823    $          -     $     1,380,217
10       62513             0                 Washington Colony Elementary                                1            $       1,853,000    $         92,650   $         52,251    $         40,399    $          -     $        92,650
10       62539             0                 West Park Elementary                                        1            $       1,463,776    $         73,189   $         41,276    $         31,913    $          -     $        73,189
10       62539      6112387 0044    L        West Park Charter Academy                                   1            $       2,021,330    $        101,067   $         56,998    $         44,069    $          -     $       101,067
10       62547             0                 Westside Elementary                                         1            $       1,095,047    $         54,752   $         30,878    $         23,874    $          -     $        54,752
10       62547        120535 1138   D        Crescent View South Charter                                 1            $       3,553,912    $        177,696   $        100,214    $         77,482    $          -     $       177,696
10       73809             0                 Firebaugh-Las Deltas Joint Unified                          1            $       9,491,874    $        474,594   $        267,654    $        206,940    $          -     $       474,594
10       73965             0                 Central Unified                                             1            $      60,148,070    $      3,007,404   $      1,696,071    $      1,311,333    $          -     $     3,007,404
10       73999             0                 Kerman Unified                                              1            $      19,118,557    $        955,928   $        539,110    $        416,818    $          -     $       955,928
10       75127             0                 Mendota Unified                                             1            $      11,253,906    $        562,695   $        317,340    $        245,355    $          -     $       562,695
10       75234             0                 Golden Plains Unified                                       2            $       8,901,581    $      1,335,237   $        753,027    $        582,210    $          -     $     1,335,237
10       75275             0                 Sierra Unified                                              2            $       5,166,696    $        775,004   $        437,075    $        337,929    $          -     $       775,004
10       75408             0                 Riverdale Joint Unified                                     2            $       6,061,964    $        909,295   $        512,811    $        396,484    $          -     $       909,295
10       75598             0                 Caruthers Unified                                           1            $       5,544,535    $        277,227   $        156,346    $        120,881    $          -     $       277,227
10       76778             0                 Washington Unified                                          1    Yes     $      12,618,499    $        630,925   $            -      $            -      $      630,925   $       630,925
10       76778        122770 1245   D        Anchor Academy Charter                                      1            $         253,743    $         12,687   $          7,155    $          5,532    $          -     $        12,687
10       76778      1030774 0270    D        W. E. B. DuBois Public Charter                              1            $       2,396,906    $        119,845   $         67,588    $         52,257    $          -     $       119,845
11       10116             0                 Glenn Co. Office of Education                               1            $       5,898,116    $        294,906   $        166,317    $        128,589    $          -     $       294,906
11       10116      1130103 0634    L        William Finch                                               1            $         747,474    $         37,374   $         21,078    $         16,296    $          -     $        37,374
11       62554             0                 Capay Joint Union Elementary                                1            $         739,500    $         36,975   $         20,853    $         16,122    $          -     $        36,975
11       62596             0                 Lake Elementary                                             1            $         627,285    $         31,364   $         17,688    $         13,676    $          -     $        31,364
11       62638             0                 Plaza Elementary                                            1            $         462,241    $         23,112   $         13,034    $         10,078    $          -     $        23,112
11       62646             0                 Princeton Joint Unified                                     1            $         805,702    $         40,285   $         22,719    $         17,566    $          -     $        40,285
11       62653             0                 Stony Creek Joint Unified                                   2            $         760,418    $        114,063   $         64,328    $         49,735    $          -     $       114,063
11       62661             0                 Willows Unified                                             2            $       5,318,124    $        797,719   $        449,886    $        347,833    $          -     $       797,719
11       75481             0                 Orland Joint Unified                                        1            $       7,101,225    $        355,061   $        200,242    $        154,819    $          -     $       355,061
11       76562             0                 Hamilton Unified                                            1            $       3,473,163    $        173,658   $         97,937    $         75,721    $          -     $       173,658
12       10124             0                 Humboldt Co. Office of Education                            1            $      16,610,094    $        830,505   $        468,376    $        362,129    $          -     $       830,505
12       10124        115097 0930   D        Northcoast Preparatory and Performing Arts Academy          1            $         434,099    $         21,705   $         12,241    $          9,464    $          -     $        21,705
12       62679             0                 Arcata Elementary                                           2            $       1,640,763    $        246,114   $        138,800    $        107,314    $          -     $       246,114
12       62679        109975 0744   D        Fuente Nueva Charter                                        1            $         366,034    $         18,302   $         10,322    $          7,980    $          -     $        18,302
12       62679        111708 0769   L        Union Street Charter                                        2            $         390,683    $         58,602   $         33,049    $         25,553    $          -     $        58,602
12       62679      6120562 0466    D        Coastal Grove Charter                                       1            $         841,983    $         42,099   $         23,742    $         18,357    $          -     $        42,099
12       62687             0                 Northern Humboldt Union High                                2            $       4,932,119    $        739,818   $        417,231    $        322,587    $          -     $       739,818
12       62687        107110 0642   L        Six Rivers Charter High                                     2            $         323,489    $         48,523   $         27,365    $         21,158    $          -     $        48,523
12       62687        124263 1320   D        Laurel Tree Charter                                         1            $             -      $            -     $            -      $            -      $          -     $           -
12       62695             0                 Big Lagoon Union Elementary                                 2            $         184,335    $         27,650   $         15,594    $         12,056    $          -     $        27,650
12       62703             0                 Blue Lake Union Elementary                                  2            $         115,874    $         17,381   $          9,802    $          7,579    $          -     $        17,381
12       62729             0                 Bridgeville Elementary                                      1            $         163,002    $          8,150   $          4,596    $          3,554    $          -     $         8,150
12       62737             0                 Cuddeback Union Elementary                                  3            $         446,040    $         66,906   $         37,733    $         29,173    $          -     $       133,812
12       62745             0                 Cutten Elementary                                           1            $       1,849,971    $         92,499   $         52,166    $         40,333    $          -     $        92,499


                                                                                                          Page 9 of 74
                                                                                      CALIFORNIA DEPARTMENT OF EDUCATION
                                                                             Certification of the 2011-12 Advance Principal Apportionment
                                                                                      MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                        January Total
                                                      September Total                           October                                                                                   (Includes
                                                         (Includes                            Deferred to                                                                              Repayment of
August Deferred        August                          Repayment of                            January           October                                                                 Partial July,
   to January         Payment                           $700 Million        October            (100% of          Payment                                                                August, and
(100% of August    (Exempt LEAs        September       Deferred from     Payment Before        October        (Exempt LEAs          November          December          January            October            Total Advance
    Payment)           Only)            Payment             July)           Deferral           Payment)           Only)             Payment           Payment           Payment           Deferrals)            Payments
$         12,869   $         -     $         23,163   $         30,421   $       23,163   $          23,163   $          -      $        23,163   $        23,163   $        23,163   $          64,806   $           141,553
$        169,806   $         -     $        305,651   $        401,416   $      305,651   $         305,651   $          -      $       305,651   $       305,651   $       305,651   $         855,149   $         1,867,867
$         40,242   $         -     $         72,436   $         95,131   $       72,436   $          72,436   $          -      $        72,436   $        72,436   $        72,436   $         202,661   $           442,664
$         59,859   $         -     $        107,746   $        141,504   $      107,746   $         107,746   $          -      $       107,746   $       107,746   $       107,746   $         301,452   $           658,448
$            -     $         -     $            -     $            -     $           -    $             -     $          -      $           -     $           -     $           -     $              -    $               -
$         69,537   $         -     $        125,166   $        164,382   $      125,166   $         125,166   $          -      $       125,166   $       125,166   $       125,166   $         350,190   $           764,904
$        741,088   $         -     $      1,333,958   $      1,751,906   $    1,333,958   $       1,333,958   $          -      $     1,333,958   $     1,333,958   $     1,333,958   $       3,732,144   $         8,151,966
$         26,155   $         -     $         47,078   $         61,829   $       47,078   $          47,078   $          -      $        47,078   $        47,078   $        47,078   $         131,715   $           287,700
$         25,457   $         -     $         25,457   $         32,636   $       12,729   $          12,729   $          -      $           -     $           -     $         5,091   $          48,827   $            81,463
$         58,932   $         -     $        106,077   $        139,313   $      106,077   $         106,077   $          -      $       106,077   $       106,077   $       106,077   $         296,782   $           648,249
$      1,950,312   $         -     $      3,510,561   $      4,610,469   $    3,510,561   $       3,510,561   $          -      $     3,510,561   $     3,510,561   $     3,510,561   $       9,821,838   $        21,453,429
$        117,604   $         -     $        211,686   $        278,011   $      211,686   $         211,686   $          -      $       211,686   $       211,686   $       211,686   $         592,255   $         1,293,638
$        135,185   $         -     $        243,333   $        319,573   $      243,333   $         243,333   $          -      $       243,333   $       243,333   $       243,333   $         680,796   $         1,487,035
$        137,597   $         -     $        247,674   $        325,274   $      247,674   $         247,674   $          -      $       247,674   $       247,674   $       247,674   $         692,942   $         1,513,564
$      1,380,217   $         -     $      2,484,391   $      3,262,785   $    2,484,391   $       2,484,391   $          -      $     2,484,391   $     2,484,391   $     2,484,391   $       6,950,822   $        15,182,389
$         92,650   $         -     $        166,770   $        219,021   $      166,770   $         166,770   $          -      $       166,770   $       166,770   $       166,770   $         466,589   $         1,019,150
$         73,189   $         -     $        131,740   $        173,016   $      131,740   $         131,740   $          -      $       131,740   $       131,740   $       131,740   $         368,582   $           805,078
$        101,067   $         -     $        181,920   $        238,918   $      181,920   $         181,920   $          -      $       181,920   $       181,920   $       181,920   $         508,976   $         1,111,734
$         54,752   $         -     $         98,554   $        129,432   $       98,554   $          98,554   $          -      $        98,554   $        98,554   $        98,554   $         275,734   $           602,274
$        177,696   $         -     $        319,852   $        420,066   $      319,852   $         319,852   $          -      $       319,852   $       319,852   $       319,852   $         894,882   $         1,954,652
$        474,594   $         -     $        854,269   $      1,121,923   $      854,269   $         854,269   $          -      $       854,269   $       854,269   $       854,269   $       2,390,072   $         5,220,533
$      3,007,404   $         -     $      5,413,326   $      7,109,397   $    5,413,326   $       5,413,326   $          -      $     5,413,326   $     5,413,326   $     5,413,326   $      15,145,389   $        33,081,438
$        955,928   $         -     $      1,720,670   $      2,259,780   $    1,720,670   $       1,720,670   $          -      $     1,720,670   $     1,720,670   $     1,720,670   $       4,814,086   $        10,515,206
$        562,695   $         -     $      1,012,852   $      1,330,192   $    1,012,852   $       1,012,852   $          -      $     1,012,852   $     1,012,852   $     1,012,852   $       2,833,754   $         6,189,650
$      1,335,237   $         -     $      1,335,237   $      2,088,264   $    1,335,237   $       1,335,237   $          -      $           -     $           -     $       534,095   $       3,786,779   $         5,875,043
$        775,004   $         -     $        775,004   $      1,212,079   $      775,004   $         775,004   $          -      $           -     $           -     $       310,002   $       2,197,939   $         3,410,018
$        909,295   $         -     $        909,295   $      1,422,106   $      909,295   $         909,295   $          -      $           -     $           -     $       363,718   $       2,578,792   $         4,000,898
$        277,227   $         -     $        499,008   $        655,354   $      499,008   $         499,008   $          -      $       499,008   $       499,008   $       499,008   $       1,396,124   $         3,049,494
$            -     $     630,925   $      1,135,665   $      1,135,665   $    1,135,665   $             -     $    1,135,665    $     1,135,665   $     1,135,665   $     1,135,665   $       1,135,665   $         6,940,175
$         12,687   $         -     $         22,837   $         29,992   $       22,837   $          22,837   $          -      $        22,837   $        22,837   $        22,837   $          63,893   $           139,559
$        119,845   $         -     $        215,722   $        283,310   $      215,722   $         215,722   $          -      $       215,722   $       215,722   $       215,722   $         603,546   $         1,318,300
$        294,906   $         -     $        530,830   $        697,147   $      530,830   $         530,830   $          -      $       530,830   $       530,830   $       530,830   $       1,485,155   $         3,243,962
$         37,374   $         -     $         67,273   $         88,351   $       67,273   $          67,273   $          -      $        67,273   $        67,273   $        67,273   $         188,216   $           411,113
$         36,975   $         -     $         66,555   $         87,408   $       66,555   $          66,555   $          -      $        66,555   $        66,555   $        66,555   $         186,207   $           406,725
$         31,364   $         -     $         56,456   $         74,144   $       56,456   $          56,456   $          -      $        56,456   $        56,456   $        56,456   $         157,952   $           345,008
$         23,112   $         -     $         41,602   $         54,636   $       41,602   $          41,602   $          -      $        41,602   $        41,602   $        41,602   $         116,394   $           254,234
$         40,285   $         -     $         72,513   $         95,232   $       72,513   $          72,513   $          -      $        72,513   $        72,513   $        72,513   $         202,877   $           443,135
$        114,063   $         -     $        114,063   $        178,391   $      114,063   $         114,063   $          -      $           -     $           -     $        45,625   $         323,486   $           501,877
$        797,719   $         -     $        797,719   $      1,247,605   $      797,719   $         797,719   $          -      $           -     $           -     $       319,087   $       2,262,358   $         3,509,963
$        355,061   $         -     $        639,110   $        839,352   $      639,110   $         639,110   $          -      $       639,110   $       639,110   $       639,110   $       1,788,100   $         3,905,672
$        173,658   $         -     $        312,585   $        410,522   $      312,585   $         312,585   $          -      $       312,585   $       312,585   $       312,585   $         874,549   $         1,910,241
$        830,505   $         -     $      1,494,908   $      1,963,284   $    1,494,908   $       1,494,908   $          -      $     1,494,908   $     1,494,908   $     1,494,908   $       4,182,450   $         9,135,550
$         21,705   $         -     $         39,069   $         51,310   $       39,069   $          39,069   $          -      $        39,069   $        39,069   $        39,069   $         109,307   $           238,755
$        246,114   $         -     $        246,114   $        384,914   $      246,114   $         246,114   $          -      $           -     $           -     $        98,446   $         697,988   $         1,082,902
$         18,302   $         -     $         32,943   $         43,265   $       32,943   $          32,943   $          -      $        32,943   $        32,943   $        32,943   $          92,168   $           201,319
$         58,602   $         -     $         58,602   $         91,651   $       58,602   $          58,602   $          -      $           -     $           -     $        23,441   $         166,198   $           257,849
$         42,099   $         -     $         75,778   $         99,520   $       75,778   $          75,778   $          -      $        75,778   $        75,778   $        75,778   $         212,012   $           463,088
$        739,818   $         -     $        739,818   $      1,157,049   $      739,818   $         739,818   $          -      $           -     $           -     $       295,927   $       2,098,150   $         3,255,199
$         48,523   $         -     $         48,523   $         75,888   $       48,523   $          48,523   $          -      $           -     $           -     $        19,409   $         137,613   $           213,501
$            -     $         -     $            -     $            -     $           -    $             -     $          -      $           -     $           -     $           -     $              -    $               -
$         27,650   $         -     $         27,650   $         43,244   $       27,650   $          27,650   $          -      $           -     $           -     $        11,060   $          78,416   $           121,660
$         17,381   $         -     $         17,381   $         27,183   $       17,381   $          17,381   $          -      $           -     $           -     $         6,952   $          49,293   $            76,476
$          8,150   $         -     $         14,670   $         19,266   $       14,670   $          14,670   $          -      $        14,670   $        14,670   $        14,670   $          41,044   $            89,650
$        133,812   $         -     $        133,812   $        171,545   $       66,906   $          66,906   $          -      $           -     $           -     $        26,762   $         256,653   $           428,198
$         92,499   $         -     $        166,497   $        218,663   $      166,497   $         166,497   $          -      $       166,497   $       166,497   $       166,497   $         465,826   $         1,017,483


                                                                                                                Page 10 of 74
                                                                                               CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                      Certification of the 2011-12 Advance Principal Apportionment
                                                                                               MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                                 LEA                                               July Deferred to    July Deferred to
                                      Charter                                                        Payment   Exempt                                                September             January         July Payment
County   District   School    Charter Fund                                                             Plan     from          Advance            July Payment     (56.396502975%      (43.603497025%      (Exempt LEAs     August Payment
 Code     Code       Code     Number Type                  Local Educational Agency (LEA)             Type    Deferrals?   Apportionment       Before Deferral    of July Payment)    of July Payment)         Only)       Before Deferral
12       62794            0                     Fieldbrook Elementary                                       1            $         319,596     $         15,980   $          9,012    $          6,968    $          -     $        15,980
12       62802            0                     Fortuna Union Elementary                                    2            $       2,263,286     $        339,493   $        191,462    $        148,031    $          -     $       339,493
12       62810            0                     Fortuna Union High                                          2            $       3,215,650     $        482,348   $        272,027    $        210,321    $          -     $       482,348
12       62828            0                     Freshwater Elementary                                       1            $         925,232     $         46,262   $         26,090    $         20,172    $          -     $        46,262
12       62828      6116289   0173   L          Freshwater Charter Middle                                   1            $         227,602     $         11,380   $          6,418    $          4,962    $          -     $        11,380
12       62836            0                     Garfield Elementary                                         3            $         294,232     $         44,135   $         24,891    $         19,244    $          -     $        88,270
12       62851            0                     Green Point Elementary                                      2            $          88,620     $         13,293   $          7,497    $          5,796    $          -     $        13,293
12       62885            0                     Hydesville Elementary                                       2            $         385,192     $         57,779   $         32,585    $         25,194    $          -     $        57,779
12       62893            0                     Jacoby Creek Elementary                                     2            $       1,375,050     $        206,258   $        116,322    $         89,936    $          -     $       206,258
12       62893      6007959   00D8   N          Jacoby Creek Charter                                        2            $             -       $            -     $            -      $            -      $          -     $           -
12       62901            0                     Klamath-Trinity Joint Unified                               2            $       4,508,054     $        676,208   $        381,358    $        294,850    $          -     $       676,208
12       62919            0                     Kneeland Elementary                                         2            $         162,290     $         24,344   $         13,729    $         10,615    $          -     $        24,344
12       62927            0                     Loleta Union Elementary                                     1            $         449,179     $         22,459   $         12,666    $          9,793    $          -     $        22,459
12       62927      1230150   0277   D          Pacific View Charter                                        1    Yes     $         840,348     $         42,017   $            -      $            -      $       42,017   $        42,017
12       62935            0                     Maple Creek Elementary                                      2            $          95,674     $         14,351   $          8,093    $          6,258    $          -     $        14,351
12       62950            0                     McKinleyville Union Elementary                              1            $       1,767,033     $         88,352   $         49,827    $         38,525    $          -     $        88,352
12       62968            0                     Orick Elementary                                            2            $          31,122     $          4,668   $          2,633    $          2,035    $          -     $         4,668
12       62976            0                     Pacific Union Elementary                                    1            $       1,553,918     $         77,696   $         43,818    $         33,878    $          -     $        77,696
12       62976       115154   0891   L          Trillium Charter                                            1            $         169,838     $          8,492   $          4,789    $          3,703    $          -     $         8,492
12       62984            0                     Peninsula Union Elementary                                  2            $         227,746     $         34,162   $         19,266    $         14,896    $          -     $        34,162
12       63008            0                     Rio Dell Elementary                                         1            $       1,077,132     $         53,857   $         30,373    $         23,484    $          -     $        53,857
12       63016            0                     Rohnerville Elementary                                      1            $       2,074,164     $        103,708   $         58,488    $         45,220    $          -     $       103,708
12       63016       124164   1304   D          Redwood Preparatory Charter                                 1            $             -       $            -     $            -      $            -      $          -     $           -
12       63024            0                     Scotia Union Elementary                                     1            $         843,733     $         42,187   $         23,792    $         18,395    $          -     $        42,187
12       63032            0                     South Bay Union Elementary                                  2            $       1,389,196     $        208,379   $        117,518    $         90,861    $          -     $       208,379
12       63032       111203   0760   D          Alder Grove Charter                                         1            $       1,142,500     $         57,125   $         32,217    $         24,908    $          -     $        57,125
12       63032       124289   1303   L          South Bay Charter                                           2            $             -       $            -     $            -      $            -      $          -     $           -
12       63040            0                     Southern Humboldt Joint Unified                             1            $       1,500,692     $         75,035   $         42,317    $         32,718    $          -     $        75,035
12       63057            0                     Trinidad Union Elementary                                   2            $         421,234     $         63,185   $         35,634    $         27,551    $          -     $        63,185
12       75374            0                     Ferndale Unified                                            2            $       1,648,495     $        247,274   $        139,454    $        107,820    $          -     $       247,274
12       75382            0                     Mattole Unified                                             2            $         712,969     $        106,945   $         60,313    $         46,632    $          -     $       106,945
12       75382      1230135   0159   L          Mattole Valley Charter (#159)                               2            $       5,055,357     $        758,304   $        427,657    $        330,647    $          -     $       758,304
12       75515            0                     Eureka City Unified                                         1            $      11,356,759     $        567,838   $        320,241    $        247,597    $          -     $       567,838
13       10132            0                     Imperial Co. Office of Education                            1            $      22,621,714     $      1,131,086   $        637,893    $        493,193    $          -     $     1,131,086
13       63073            0                     Brawley Elementary                                          1            $      15,118,466     $        755,923   $        426,314    $        329,609    $          -     $       755,923
13       63081            0                     Brawley Union High                                          1            $       9,079,889     $        453,994   $        256,037    $        197,957    $          -     $       453,994
13       63099            0                     Calexico Unified                                            1            $      41,301,354     $      2,065,068   $      1,164,626    $        900,442    $          -     $     2,065,068
13       63107            0                     Calipatria Unified                                          1            $       2,930,685     $        146,534   $         82,640    $         63,894    $          -     $       146,534
13       63115            0                     Central Union High                                          1            $      19,966,433     $        998,322   $        563,019    $        435,303    $          -     $       998,322
13       63123            0                     El Centro Elementary                                        1            $      22,947,602     $      1,147,380   $        647,082    $        500,298    $          -     $     1,147,380
13       63123       118455   1030   D          Ballington Academy for the Arts and Sciences                1            $         606,079     $         30,304   $         17,090    $         13,214    $          -     $        30,304
13       63123       121855   1044   D          Imagine Schools at Imperial Valley                          1    Yes     $       2,169,770     $        108,489   $            -      $            -      $      108,489   $       108,489
13       63123       122663   1249   L          Imperial Valley Home School Academy                         1            $          40,081     $          2,004   $          1,130    $            874    $          -     $         2,004
13       63131            0                     Heber Elementary                                            1            $       4,280,709     $        214,035   $        120,708    $         93,327    $          -     $       214,035
13       63149            0                     Holtville Unified                                           1            $       6,552,330     $        327,617   $        184,765    $        142,852    $          -     $       327,617
13       63164            0                     Imperial Unified                                            1            $      14,701,459     $        735,073   $        414,555    $        320,518    $          -     $       735,073
13       63172            0                     Magnolia Union Elementary                                   2            $         548,256     $         82,238   $         46,379    $         35,859    $          -     $        82,238
13       63180            0                     McCabe Union Elementary                                     1            $       4,195,563     $        209,778   $        118,307    $         91,471    $          -     $       209,778
13       63198            0                     Meadows Union Elementary                                    1            $       1,991,689     $         99,584   $         56,162    $         43,422    $          -     $        99,584
13       63206            0                     Mulberry Elementary                                         1            $         379,915     $         18,996   $         10,713    $          8,283    $          -     $        18,996
13       63214            0                     San Pasqual Valley Unified                                  1            $       3,074,950     $        153,748   $         86,708    $         67,040    $          -     $       153,748
13       63222            0                     Seeley Union Elementary                                     1            $       1,623,545     $         81,177   $         45,781    $         35,396    $          -     $        81,177
13       63230            0                     Westmorland Union Elementary                                1            $       1,442,752     $         72,138   $         40,683    $         31,455    $          -     $        72,138
14       10140            0                     Inyo Co. Office of Education                                1            $       3,665,902     $        183,295   $        103,372    $         79,923    $          -     $       183,295
14       10140       117994   1012   L          YouthBuild Charter School of California                     1    Yes     $       3,504,454     $        175,223   $            -      $            -      $      175,223   $       175,223


                                                                                                              Page 11 of 74
                                                                                       CALIFORNIA DEPARTMENT OF EDUCATION
                                                                              Certification of the 2011-12 Advance Principal Apportionment
                                                                                       MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                        January Total
                                                      September Total                            October                                                                                  (Includes
                                                         (Includes                             Deferred to                                                                             Repayment of
August Deferred        August                          Repayment of                             January           October                                                                Partial July,
   to January         Payment                           $700 Million         October            (100% of          Payment                                                               August, and
(100% of August    (Exempt LEAs        September       Deferred from      Payment Before        October        (Exempt LEAs         November          December          January            October            Total Advance
    Payment)           Only)            Payment             July)            Deferral           Payment)           Only)            Payment           Payment           Payment           Deferrals)            Payments
$         15,980   $         -     $         28,764   $         37,776    $       28,764   $          28,764   $         -      $        28,764   $        28,764   $        28,764   $          80,476   $           175,780
$        339,493   $         -     $        339,493   $        530,955    $      339,493   $         339,493   $         -      $           -     $           -     $       135,797   $         962,814   $         1,493,769
$        482,348   $         -     $        482,348   $        754,375    $      482,348   $         482,348   $         -      $           -     $           -     $       192,939   $       1,367,956   $         2,122,331
$         46,262   $         -     $         83,271   $        109,361    $       83,271   $          83,271   $         -      $        83,271   $        83,271   $        83,271   $         232,976   $           508,879
$         11,380   $         -     $         20,484   $         26,902    $       20,484   $          20,484   $         -      $        20,484   $        20,484   $        20,484   $          57,310   $           125,180
$         88,270   $         -     $         88,270   $        113,161    $       44,135   $          44,135   $         -      $           -     $           -     $        17,654   $         169,303   $           282,464
$         13,293   $         -     $         13,293   $         20,790    $       13,293   $          13,293   $         -      $           -     $           -     $         5,317   $          37,699   $            58,489
$         57,779   $         -     $         57,779   $         90,364    $       57,779   $          57,779   $         -      $           -     $           -     $        23,112   $         163,864   $           254,228
$        206,258   $         -     $        206,258   $        322,580    $      206,258   $         206,258   $         -      $           -     $           -     $        82,503   $         584,955   $           907,535
$            -     $         -     $            -     $             -     $           -    $             -     $         -      $           -     $           -     $           -     $              -    $               -
$        676,208   $         -     $        676,208   $      1,057,566    $      676,208   $         676,208   $         -      $           -     $           -     $       270,483   $       1,917,749   $         2,975,315
$         24,344   $         -     $         24,344   $         38,073    $       24,344   $          24,344   $         -      $           -     $           -     $         9,737   $          69,040   $           107,113
$         22,459   $         -     $         40,426   $         53,092    $       40,426   $          40,426   $         -      $        40,426   $        40,426   $        40,426   $         113,104   $           247,048
$            -     $      42,017   $         75,631   $         75,631    $       75,631   $             -     $      75,631    $        75,631   $        75,631   $        75,631   $          75,631   $           462,189
$         14,351   $         -     $         14,351   $         22,444    $       14,351   $          14,351   $         -      $           -     $           -     $         5,740   $          40,700   $            63,144
$         88,352   $         -     $        159,033   $        208,860    $      159,033   $         159,033   $         -      $       159,033   $       159,033   $       159,033   $         444,943   $           971,869
$          4,668   $         -     $          4,668   $           7,301   $        4,668   $           4,668   $         -      $           -     $           -     $         1,867   $          13,238   $            20,539
$         77,696   $         -     $        139,853   $        183,671    $      139,853   $         139,853   $         -      $       139,853   $       139,853   $       139,853   $         391,280   $           854,657
$          8,492   $         -     $         15,285   $         20,074    $       15,285   $          15,285   $         -      $        15,285   $        15,285   $        15,285   $          42,765   $            93,409
$         34,162   $         -     $         34,162   $         53,428    $       34,162   $          34,162   $         -      $           -     $           -     $        13,665   $          96,885   $           150,313
$         53,857   $         -     $         96,942   $        127,315    $       96,942   $          96,942   $         -      $        96,942   $        96,942   $        96,942   $         271,225   $           592,424
$        103,708   $         -     $        186,675   $        245,163    $      186,675   $         186,675   $         -      $       186,675   $       186,675   $       186,675   $         522,278   $         1,140,791
$            -     $         -     $            -     $             -     $           -    $             -     $         -      $           -     $           -     $           -     $              -    $               -
$         42,187   $         -     $         75,936   $         99,728    $       75,936   $          75,936   $         -      $        75,936   $        75,936   $        75,936   $         212,454   $           464,054
$        208,379   $         -     $        208,379   $        325,897    $      208,379   $         208,379   $         -      $           -     $           -     $        83,352   $         590,971   $           916,868
$         57,125   $         -     $        102,825   $        135,042    $      102,825   $         102,825   $         -      $       102,825   $       102,825   $       102,825   $         287,683   $           628,375
$            -     $         -     $            -     $             -     $           -    $             -     $         -      $           -     $           -     $           -     $              -    $               -
$         75,035   $         -     $        135,062   $        177,379    $      135,062   $         135,062   $         -      $       135,062   $       135,062   $       135,062   $         377,877   $           825,380
$         63,185   $         -     $         63,185   $         98,819    $       63,185   $          63,185   $         -      $           -     $           -     $        25,274   $         179,195   $           278,014
$        247,274   $         -     $        247,274   $        386,728    $      247,274   $         247,274   $         -      $           -     $           -     $        98,910   $         701,278   $         1,088,006
$        106,945   $         -     $        106,945   $        167,258    $      106,945   $         106,945   $         -      $           -     $           -     $        42,778   $         303,300   $           470,558
$        758,304   $         -     $        758,304   $      1,185,961    $      758,304   $         758,304   $         -      $           -     $           -     $       303,321   $       2,150,576   $         3,336,537
$        567,838   $         -     $      1,022,108   $      1,342,349    $    1,022,108   $       1,022,108   $         -      $     1,022,108   $     1,022,108   $     1,022,108   $       2,859,651   $         6,246,216
$      1,131,086   $         -     $      2,035,954   $      2,673,847    $    2,035,954   $       2,035,954   $         -      $     2,035,954   $     2,035,954   $     2,035,954   $       5,696,187   $        12,441,942
$        755,923   $         -     $      1,360,662   $      1,786,976    $    1,360,662   $       1,360,662   $         -      $     1,360,662   $     1,360,662   $     1,360,662   $       3,806,856   $         8,315,156
$        453,994   $         -     $        817,190   $      1,073,227    $      817,190   $         817,190   $         -      $       817,190   $       817,190   $       817,190   $       2,286,331   $         4,993,938
$      2,065,068   $         -     $      3,717,122   $      4,881,748    $    3,717,122   $       3,717,122   $         -      $     3,717,122   $     3,717,122   $     3,717,122   $      10,399,754   $        22,715,746
$        146,534   $         -     $        263,762   $        346,402    $      263,762   $         263,762   $         -      $       263,762   $       263,762   $       263,762   $         737,952   $         1,611,878
$        998,322   $         -     $      1,796,979   $      2,359,998    $    1,796,979   $       1,796,979   $         -      $     1,796,979   $     1,796,979   $     1,796,979   $       5,027,583   $        10,981,539
$      1,147,380   $         -     $      2,065,284   $      2,712,366    $    2,065,284   $       2,065,284   $         -      $     2,065,284   $     2,065,284   $     2,065,284   $       5,778,246   $        12,621,180
$         30,304   $         -     $         54,547   $         71,637    $       54,547   $          54,547   $         -      $        54,547   $        54,547   $        54,547   $         152,612   $           333,343
$            -     $     108,489   $        195,279   $        195,279    $      195,279   $             -     $     195,279    $       195,279   $       195,279   $       195,279   $         195,279   $         1,193,373
$          2,004   $         -     $          3,607   $           4,737   $        3,607   $           3,607   $         -      $         3,607   $         3,607   $         3,607   $          10,092   $            22,043
$        214,035   $         -     $        385,264   $        505,972    $      385,264   $         385,264   $         -      $       385,264   $       385,264   $       385,264   $       1,077,890   $         2,354,390
$        327,617   $         -     $        589,710   $        774,475    $      589,710   $         589,710   $         -      $       589,710   $       589,710   $       589,710   $       1,649,889   $         3,603,784
$        735,073   $         -     $      1,323,131   $      1,737,686    $    1,323,131   $       1,323,131   $         -      $     1,323,131   $     1,323,131   $     1,323,131   $       3,701,853   $         8,085,801
$         82,238   $         -     $         82,238   $        128,617    $       82,238   $          82,238   $         -      $           -     $           -     $        32,895   $         233,230   $           361,847
$        209,778   $         -     $        377,601   $        495,908    $      377,601   $         377,601   $         -      $       377,601   $       377,601   $       377,601   $       1,056,451   $         2,307,561
$         99,584   $         -     $        179,252   $        235,414    $      179,252   $         179,252   $         -      $       179,252   $       179,252   $       179,252   $         501,510   $         1,095,428
$         18,996   $         -     $         34,192   $         44,905    $       34,192   $          34,192   $         -      $        34,192   $        34,192   $        34,192   $          95,663   $           208,952
$        153,748   $         -     $        276,746   $        363,454    $      276,746   $         276,746   $         -      $       276,746   $       276,746   $       276,746   $         774,280   $         1,691,226
$         81,177   $         -     $        146,119   $        191,900    $      146,119   $         146,119   $         -      $       146,119   $       146,119   $       146,119   $         408,811   $           892,949
$         72,138   $         -     $        129,848   $        170,531    $      129,848   $         129,848   $         -      $       129,848   $       129,848   $       129,848   $         363,289   $           793,516
$        183,295   $         -     $        329,931   $        433,303    $      329,931   $         329,931   $         -      $       329,931   $       329,931   $       329,931   $         923,080   $         2,016,245
$            -     $     175,223   $        315,401   $        315,401    $      315,401   $             -     $     315,401    $       315,401   $       315,401   $       315,401   $         315,401   $         1,927,451


                                                                                                                Page 12 of 74
                                                                                              CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                     Certification of the 2011-12 Advance Principal Apportionment
                                                                                              MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                                LEA                                                July Deferred to    July Deferred to
                                     Charter                                                        Payment   Exempt                                                 September             January         July Payment
County   District   School   Charter Fund                                                             Plan     from          Advance            July Payment      (56.396502975%      (43.603497025%      (Exempt LEAs     August Payment
 Code     Code       Code    Number Type                Local Educational Agency (LEA)               Type    Deferrals?   Apportionment       Before Deferral     of July Payment)    of July Payment)         Only)       Before Deferral
14       10140        121301 1165   L        YouthBuild Charter School of California Central               1    Yes     $       2,436,205     $        121,810    $            -      $            -      $      121,810   $       121,810
14       63248             0                 Big Pine Unified                                              2            $          11,424     $          1,714    $            967    $            747    $          -     $         1,714
14       63271             0                 Death Valley Unified                                          2            $         167,667     $         25,150    $         14,184    $         10,966    $          -     $        25,150
14       63289             0                 Lone Pine Unified                                             2            $          (1,187)    $           (178)   $           (100)   $            (78)   $          -     $          (178)
14       63297             0                 Owens Valley Unified                                          1            $             -       $            -      $            -      $            -      $          -     $           -
14       63305             0                 Round Valley Joint Elementary                                 2            $         218,993     $         32,849    $         18,526    $         14,323    $          -     $        32,849
14       76687             0                 Bishop Unified                                                2            $       2,159,106     $        323,866    $        182,649    $        141,217    $          -     $       323,866
14       76687        122671 1251   D        Golden State Virtual Academy                                  1            $             -       $            -      $            -      $            -      $          -     $           -
15       10157             0                 Kern Co. Office of Education                                  1            $      72,474,710     $      3,623,736    $      2,043,660    $      1,580,076    $          -     $     3,623,736
15       10157        119669 1078   D        Paramount Bard Academy                                        1            $       2,048,572     $        102,429    $         57,766    $         44,663    $          -     $       102,429
15       10157        124040 1292   D        Grimmway Academy                                              1            $             -       $            -      $            -      $            -      $          -     $           -
15       10157      1530492 0332    L        Valley Oaks Charter                                           1            $       4,673,102     $        233,655    $        131,773    $        101,882    $          -     $       233,655
15       63313             0                 Arvin Union Elementary                                        1            $      13,091,594     $        654,580    $        369,160    $        285,420    $          -     $       654,580
15       63321             0                 Bakersfield City Elementary                                   1            $     123,419,061     $      6,170,953    $      3,480,202    $      2,690,751    $          -     $     6,170,953
15       63339             0                 Beardsley Elementary                                          2            $       5,223,715     $        783,557    $        441,899    $        341,658    $          -     $       783,557
15       63347             0                 Belridge Elementary                                           3            $             -       $            -      $            -      $            -      $          -     $           -
15       63354             0                 Blake Elementary                                              1            $          68,617     $          3,431    $          1,935    $          1,496    $          -     $         3,431
15       63362             0                 Panama Buena Vista Union Elementary                           1            $      73,854,457     $      3,692,723    $      2,082,567    $      1,610,156    $          -     $     3,692,723
15       63370             0                 Buttonwillow Union Elementary                                 2            $         (32,473)    $         (4,871)   $         (2,747)   $         (2,124)   $          -     $        (4,871)
15       63388             0                 Caliente Union Elementary                                     1            $         286,068     $         14,303    $          8,066    $          6,237    $          -     $        14,303
15       63404             0                 Delano Union Elementary                                       1            $      28,412,010     $      1,420,601    $        801,169    $        619,432    $          -     $     1,420,601
15       63404        120139 1109   L        Nueva Vista Language Academy                                  1            $       2,334,238     $        116,712    $         65,821    $         50,891    $          -     $       116,712
15       63404      6009351 1184    L        Cecil Avenue Math and Science Academy                         1            $       4,068,902     $        203,445    $        114,736    $         88,709    $          -     $       203,445
15       63412             0                 Delano Joint Union High                                       1            $      22,668,637     $      1,133,432    $        639,216    $        494,216    $          -     $     1,133,432
15       63420             0                 Di Giorgio Elementary                                         2            $         920,837     $        138,126    $         77,898    $         60,228    $          -     $       138,126
15       63438             0                 Edison Elementary                                             2            $       4,465,512     $        669,827    $        377,759    $        292,068    $          -     $       669,827
15       63446             0                 Elk Hills Elementary                                          1            $         473,032     $         23,652    $         13,339    $         10,313    $          -     $        23,652
15       63461             0                 Fairfax Elementary                                            1            $       8,794,256     $        439,713    $        247,983    $        191,730    $          -     $       439,713
15       63479             0                 Fruitvale Elementary                                          2            $      12,018,210     $      1,802,732    $      1,016,678    $        786,054    $          -     $     1,802,732
15       63487             0                 General Shafter Elementary                                    2            $            (245)    $            (37)   $            (21)   $            (16)   $          -     $           (37)
15       63503             0                 Greenfield Union Elementary                                   1            $      36,601,254     $      1,830,063    $      1,032,092    $        797,971    $          -     $     1,830,063
15       63529             0                 Kern Union High                                               1            $     156,600,335     $      7,830,017    $      4,415,856    $      3,414,161    $          -     $     7,830,017
15       63529      1530435 0071    L        Kern Workforce 2000 Academy                                   1            $       1,762,419     $         88,121    $         49,697    $         38,424    $          -     $        88,121
15       63545             0                 Kernville Union Elementary                                    1            $       2,449,625     $        122,481    $         69,075    $         53,406    $          -     $       122,481
15       63552             0                 Lakeside Union Elementary                                     1            $       5,618,922     $        280,946    $        158,444    $        122,502    $          -     $       280,946
15       63560             0                 Lamont Elementary                                             1            $      11,881,365     $        594,068    $        335,034    $        259,034    $          -     $       594,068
15       63578             0                 Richland Union Elementary                                     1            $      13,207,231     $        660,362    $        372,421    $        287,941    $          -     $       660,362
15       63586             0                 Linns Valley-Poso Flat Union                                  2            $             -       $            -      $            -      $            -      $          -     $           -
15       63594             0                 Lost Hills Union Elementary                                   2            $         (47,259)    $         (7,089)   $         (3,998)   $         (3,091)   $          -     $        (7,089)
15       63610             0                 Maple Elementary                                              2            $         930,455     $        139,568    $         78,711    $         60,857    $          -     $       139,568
15       63628             0                 Maricopa Unified                                              2            $       1,246,739     $        187,011    $        105,468    $         81,543    $          -     $       187,011
15       63628      6121024 0494    D        California Virtual Academy @ Kern                             1            $       1,709,371     $         85,469    $         48,202    $         37,267    $          -     $        85,469
15       63651             0                 McKittrick Elementary                                         2            $         217,120     $         32,568    $         18,367    $         14,201    $          -     $        32,568
15       63669             0                 Midway Elementary                                             3            $            (930)    $           (139)   $            (78)   $            (61)   $          -     $          (279)
15       63677             0                 Mojave Unified                                                2            $       9,661,335     $      1,449,200    $        817,298    $        631,902    $          -     $     1,449,200
15       63685             0                 Muroc Joint Unified                                           1    Yes     $       7,470,067     $        373,503    $            -      $            -      $      373,503   $       373,503
15       63693             0                 Norris Elementary                                             1            $      13,726,875     $        686,344    $        387,074    $        299,270    $          -     $       686,344
15       63719             0                 Pond Union Elementary                                         2            $         835,970     $        125,396    $         70,719    $         54,677    $          -     $       125,396
15       63750             0                 Rosedale Union Elementary                                     1            $      18,723,440     $        936,172    $        527,968    $        408,204    $          -     $       936,172
15       63768             0                 Semitropic Elementary                                         2            $         968,607     $        145,291    $         81,939    $         63,352    $          -     $       145,291
15       63776             0                 Southern Kern Unified                                         2            $      11,999,940     $      1,799,991    $      1,015,132    $        784,859    $          -     $     1,799,991
15       63784             0                 South Fork Union                                              1            $         986,401     $         49,320    $         27,815    $         21,505    $          -     $        49,320
15       63792             0                 Standard Elementary                                           2            $       9,511,481     $      1,426,722    $        804,621    $        622,101    $          -     $     1,426,722
15       63800             0                 Taft City                                                     2            $       3,125,254     $        468,788    $        264,380    $        204,408    $          -     $       468,788
15       63818             0                 Taft Union High                                               2            $       5,364,500     $        804,675    $        453,809    $        350,866    $          -     $       804,675


                                                                                                             Page 13 of 74
                                                                                          CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                 Certification of the 2011-12 Advance Principal Apportionment
                                                                                          MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                               January Total
                                                        September Total                               October                                                                                    (Includes
                                                           (Includes                                Deferred to                                                                               Repayment of
August Deferred         August                           Repayment of                                January            October                                                                 Partial July,
   to January          Payment                            $700 Million          October              (100% of           Payment                                                                August, and
(100% of August     (Exempt LEAs        September        Deferred from       Payment Before          October         (Exempt LEAs         November          December          January             October             Total Advance
    Payment)            Only)            Payment              July)             Deferral             Payment)            Only)            Payment           Payment           Payment            Deferrals)             Payments
$            -      $     121,810   $        219,258    $        219,258     $      219,258     $             -      $     219,258    $       219,258   $       219,258   $       219,258    $         219,258    $         1,339,910
$          1,714    $         -     $          1,714    $           2,681    $         1,714    $           1,714    $         -      $           -     $           -     $           685    $           4,860    $             7,541
$         25,150    $         -     $         25,150    $         39,334     $       25,150     $          25,150    $         -      $           -     $           -     $        10,060    $          71,326    $           110,660
$           (178)   $         -     $           (178)   $            (278)   $          (178)   $            (178)   $         -      $           -     $           -     $           (71)   $            (505)   $              (783)
$            -      $         -     $            -      $             -      $           -      $             -      $         -      $           -     $           -     $           -      $              -     $               -
$         32,849    $         -     $         32,849    $         51,375     $       32,849     $          32,849    $         -      $           -     $           -     $        13,140    $          93,161    $           144,536
$        323,866    $         -     $        323,866    $        506,515     $      323,866     $         323,866    $         -      $           -     $           -     $       129,546    $         918,495    $         1,425,010
$            -      $         -     $            -      $             -      $           -      $             -      $         -      $           -     $           -     $           -      $              -     $               -
$      3,623,736    $         -     $      6,522,724    $      8,566,384     $    6,522,724     $       6,522,724    $         -      $     6,522,724   $     6,522,724   $     6,522,724    $      18,249,260    $        39,861,092
$        102,429    $         -     $        184,371    $        242,137     $      184,371     $         184,371    $         -      $       184,371   $       184,371   $       184,371    $         515,834    $         1,126,713
$            -      $         -     $            -      $             -      $           -      $             -      $         -      $           -     $           -     $           -      $              -     $               -
$        233,655    $         -     $        420,579    $        552,352     $      420,579     $         420,579    $         -      $       420,579   $       420,579   $       420,579    $       1,176,695    $         2,570,205
$        654,580    $         -     $      1,178,243    $      1,547,403     $    1,178,243     $       1,178,243    $         -      $     1,178,243   $     1,178,243   $     1,178,243    $       3,296,486    $         7,200,375
$      6,170,953    $         -     $     11,107,715    $     14,587,917     $   11,107,715     $      11,107,715    $         -      $    11,107,715   $    11,107,715   $    11,107,715    $      31,077,134    $        67,880,481
$        783,557    $         -     $        783,557    $      1,225,456     $      783,557     $         783,557    $         -      $           -     $           -     $       313,423    $       2,222,195    $         3,447,651
$            -      $         -     $            -      $             -      $           -      $             -      $         -      $           -     $           -     $           -      $              -     $               -
$          3,431    $         -     $          6,176    $           8,111    $         6,176    $           6,176    $         -      $         6,176   $         6,176   $         6,176    $          17,279    $            37,742
$      3,692,723    $         -     $      6,646,901    $      8,729,468     $    6,646,901     $       6,646,901    $         -      $     6,646,901   $     6,646,901   $     6,646,901    $      18,596,681    $        40,619,951
$         (4,871)   $         -     $         (4,871)   $         (7,618)    $        (4,871)   $          (4,871)   $         -      $           -     $           -     $        (1,948)   $         (13,814)   $           (21,432)
$         14,303    $         -     $         25,746    $         33,812     $       25,746     $          25,746    $         -      $        25,746   $        25,746   $        25,746    $          72,032    $           157,336
$      1,420,601    $         -     $      2,557,081    $      3,358,250     $    2,557,081     $       2,557,081    $         -      $     2,557,081   $     2,557,081   $     2,557,081    $       7,154,195    $        15,626,607
$        116,712    $         -     $        210,081    $        275,902     $      210,081     $         210,081    $         -      $       210,081   $       210,081   $       210,081    $         587,765    $         1,283,829
$        203,445    $         -     $        366,201    $        480,937     $      366,201     $         366,201    $         -      $       366,201   $       366,201   $       366,201    $       1,024,556    $         2,237,895
$      1,133,432    $         -     $      2,040,177    $      2,679,393     $    2,040,177     $       2,040,177    $         -      $     2,040,177   $     2,040,177   $     2,040,177    $       5,708,002    $        12,467,749
$        138,126    $         -     $        138,126    $        216,024     $      138,126     $         138,126    $         -      $           -     $           -     $        55,250    $         391,730    $           607,754
$        669,827    $         -     $        669,827    $      1,047,586     $      669,827     $         669,827    $         -      $           -     $           -     $       267,931    $       1,899,653    $         2,947,239
$         23,652    $         -     $         42,573    $         55,912     $       42,573     $          42,573    $         -      $        42,573   $        42,573   $        42,573    $         119,111    $           260,169
$        439,713    $         -     $        791,483    $      1,039,466     $      791,483     $         791,483    $         -      $       791,483   $       791,483   $       791,483    $       2,214,409    $         4,836,841
$      1,802,732    $         -     $      1,802,732    $      2,819,410     $    1,802,732     $       1,802,732    $         -      $           -     $           -     $       721,093    $       5,112,611    $         7,932,021
$            (37)   $         -     $            (37)   $             (58)   $           (37)   $             (37)   $         -      $           -     $           -     $           (15)   $            (105)   $              (163)
$      1,830,063    $         -     $      3,294,113    $      4,326,205     $    3,294,113     $       3,294,113    $         -      $     3,294,113   $     3,294,113   $     3,294,113    $       9,216,260    $        20,130,691
$      7,830,017    $         -     $     14,094,030    $     18,509,886     $   14,094,030     $      14,094,030    $         -      $    14,094,030   $    14,094,030   $    14,094,030    $      39,432,238    $        86,130,184
$         88,121    $         -     $        158,618    $        208,315     $      158,618     $         158,618    $         -      $       158,618   $       158,618   $       158,618    $         443,781    $           969,332
$        122,481    $         -     $        220,466    $        289,541     $      220,466     $         220,466    $         -      $       220,466   $       220,466   $       220,466    $         616,819    $         1,347,292
$        280,946    $         -     $        505,703    $        664,147     $      505,703     $         505,703    $         -      $       505,703   $       505,703   $       505,703    $       1,414,854    $         3,090,407
$        594,068    $         -     $      1,069,323    $      1,404,357     $    1,069,323     $       1,069,323    $         -      $     1,069,323   $     1,069,323   $     1,069,323    $       2,991,748    $         6,534,751
$        660,362    $         -     $      1,188,651    $      1,561,072     $    1,188,651     $       1,188,651    $         -      $     1,188,651   $     1,188,651   $     1,188,651    $       3,325,605    $         7,263,979
$            -      $         -     $            -      $             -      $           -      $             -      $         -      $           -     $           -     $           -      $              -     $               -
$         (7,089)   $         -     $         (7,089)   $        (11,087)    $        (7,089)   $          (7,089)   $         -      $           -     $           -     $        (2,836)   $         (20,105)   $           (31,192)
$        139,568    $         -     $        139,568    $        218,279     $      139,568     $         139,568    $         -      $           -     $           -     $        55,827    $         395,820    $           614,099
$        187,011    $         -     $        187,011    $        292,479     $      187,011     $         187,011    $         -      $           -     $           -     $        74,804    $         530,369    $           822,848
$         85,469    $         -     $        153,843    $        202,045     $      153,843     $         153,843    $         -      $       153,843   $       153,843   $       153,843    $         430,422    $           940,153
$         32,568    $         -     $         32,568    $         50,935     $       32,568     $          32,568    $         -      $           -     $           -     $        13,027    $          92,364    $           143,299
$           (279)   $         -     $           (279)   $            (357)   $          (139)   $            (139)   $         -      $           -     $           -     $           (56)   $            (535)   $              (892)
$      1,449,200    $         -     $      1,449,200    $      2,266,498     $    1,449,200     $       1,449,200    $         -      $           -     $           -     $       579,680    $       4,109,982    $         6,376,480
$            -      $     373,503   $        672,306    $        672,306     $      672,306     $             -      $     672,306    $       672,306   $       672,306   $       672,306    $         672,306    $         4,108,536
$        686,344    $         -     $      1,235,419    $      1,622,493     $    1,235,419     $       1,235,419    $         -      $     1,235,419   $     1,235,419   $     1,235,419    $       3,456,452    $         7,549,783
$        125,396    $         -     $        125,396    $        196,115     $      125,396     $         125,396    $         -      $           -     $           -     $        50,158    $         355,627    $           551,742
$        936,172    $         -     $      1,685,110    $      2,213,078     $    1,685,110     $       1,685,110    $         -      $     1,685,110   $     1,685,110   $     1,685,110    $       4,714,596    $        10,297,894
$        145,291    $         -     $        145,291    $        227,230     $      145,291     $         145,291    $         -      $           -     $           -     $        58,116    $         412,050    $           639,280
$      1,799,991    $         -     $      1,799,991    $      2,815,123     $    1,799,991     $       1,799,991    $         -      $           -     $           -     $       719,996    $       5,104,837    $         7,919,960
$         49,320    $         -     $         88,776    $        116,591     $       88,776     $          88,776    $         -      $        88,776   $        88,776   $        88,776    $         248,377    $           542,520
$      1,426,722    $         -     $      1,426,722    $      2,231,343     $    1,426,722     $       1,426,722    $         -      $           -     $           -     $       570,689    $       4,046,234    $         6,277,577
$        468,788    $         -     $        468,788    $        733,168     $      468,788     $         468,788    $         -      $           -     $           -     $       187,515    $       1,329,499    $         2,062,667
$        804,675    $         -     $        804,675    $      1,258,484     $      804,675     $         804,675    $         -      $           -     $           -     $       321,870    $       2,282,086    $         3,540,570


                                                                                                                      Page 14 of 74
                                                                                             CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                    Certification of the 2011-12 Advance Principal Apportionment
                                                                                             MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                               LEA                                               July Deferred to    July Deferred to
                                      Charter                                                      Payment   Exempt                                                September             January         July Payment
County   District   School    Charter Fund                                                           Plan     from          Advance            July Payment     (56.396502975%      (43.603497025%      (Exempt LEAs     August Payment
 Code     Code       Code     Number Type                  Local Educational Agency (LEA)           Type    Deferrals?   Apportionment       Before Deferral    of July Payment)    of July Payment)         Only)       Before Deferral
15       63826            0                     Tehachapi Unified                                         1            $      16,146,975     $        807,349   $        455,317    $        352,032    $          -     $       807,349
15       63834            0                     Vineland Elementary                                       1            $       3,540,803     $        177,040   $         99,844    $         77,196    $          -     $       177,040
15       63842            0                     Wasco Union Elementary                                    1            $      13,189,705     $        659,485   $        371,926    $        287,559    $          -     $       659,485
15       63859            0                     Wasco Union High                                          2            $       5,127,371     $        769,106   $        433,749    $        335,357    $          -     $       769,106
15       73544            0                     Rio Bravo-Greeley Union Elementary                        2            $       3,042,923     $        456,438   $        257,415    $        199,023    $          -     $       456,438
15       73742            0                     Sierra Sands Unified                                      1            $      24,867,724     $      1,243,386   $        701,226    $        542,160    $          -     $     1,243,386
15       73908            0                     McFarland Unified                                         1            $      12,742,094     $        637,105   $        359,305    $        277,800    $          -     $       637,105
15       75168            0                     El Tejon Unified                                          1            $       2,836,082     $        141,804   $         79,972    $         61,832    $          -     $       141,804
15       75168       102111   0593   L          Pine Mountain Learning Center                             1            $         215,062     $         10,753   $          6,064    $          4,689    $          -     $        10,753
15       75630      1530500   0350   D          Ridgecrest Charter                                        1            $       1,276,151     $         63,808   $         35,985    $         27,823    $          -     $        63,808
16       10165            0                     Kings Co. Office of Education                             1            $      19,033,178     $        951,659   $        536,702    $        414,957    $          -     $       951,659
16       63875            0                     Armona Union Elementary                                   1            $       4,265,208     $        213,260   $        120,271    $         92,989    $          -     $       213,260
16       63875       101717   0571   L          Crossroads Charter                                        1            $       1,084,639     $         54,232   $         30,585    $         23,647    $          -     $        54,232
16       63875       112698   0840   D          California Virtual Academy @ Kings                        1            $       4,312,623     $        215,631   $        121,608    $         94,023    $          -     $       215,631
16       63875       118331   0992   L          Crossroads Trade Tech Charter                             1            $         333,647     $         16,682   $          9,408    $          7,274    $          -     $        16,682
16       63875       121491   1168   D          National University Academy, Armona                       1            $       1,150,911     $         57,546   $         32,454    $         25,092    $          -     $        57,546
16       63883            0                     Central Union Elementary                                  1            $       8,463,040     $        423,152   $        238,643    $        184,509    $          -     $       423,152
16       63891            0                     Corcoran Joint Unified                                    1            $      13,729,050     $        686,453   $        387,135    $        299,318    $          -     $       686,453
16       63891       120154   1111   D          Kaplan Academy of California-Central                      1            $         742,151     $         37,108   $         20,928    $         16,180    $          -     $        37,108
16       63917            0                     Hanford Elementary                                        1            $      23,995,157     $      1,199,758   $        676,622    $        523,136    $          -     $     1,199,758
16       63925            0                     Hanford Joint Union High                                  1            $      19,947,397     $        997,370   $        562,482    $        434,888    $          -     $       997,370
16       63933            0                     Island Union Elementary                                   1            $       1,235,687     $         61,784   $         34,844    $         26,940    $          -     $        61,784
16       63933      6010466   00D6   N          Island Elementary                                         1            $             -       $            -     $            -      $            -      $          -     $           -
16       63941            0                     Kings River-Hardwick Union Elementary                     1            $       2,896,425     $        144,821   $         81,674    $         63,147    $          -     $       144,821
16       63941      6010474   00D7   N          Kings River-Hardwick Elementary                           1            $             -       $            -     $            -      $            -      $          -     $           -
16       63958            0                     Kit Carson Union Elementary                               1            $       1,690,843     $         84,542   $         47,679    $         36,863    $          -     $        84,542
16       63958      6113120   0088   L          Mid Valley Alternative Charter                            1            $         104,378     $          5,219   $          2,943    $          2,276    $          -     $         5,219
16       63966            0                     Lakeside Union Elementary                                 1            $       1,355,973     $         67,799   $         38,236    $         29,563    $          -     $        67,799
16       63974            0                     Lemoore Union Elementary                                  1            $      13,263,968     $        663,198   $        374,020    $        289,178    $          -     $       663,198
16       63974       100156   0489   L          Lemoore University Elementary Charter                     1            $       1,297,932     $         64,897   $         36,600    $         28,297    $          -     $        64,897
16       63982            0                     Lemoore Union High                                        1            $      10,463,151     $        523,158   $        295,043    $        228,115    $          -     $       523,158
16       63982       110205   1068   D          Lemoore Middle College High                               1            $       1,138,870     $         56,944   $         32,114    $         24,830    $          -     $        56,944
16       63990            0                     Pioneer Union Elementary                                  1            $          13,409     $            670   $            378    $            292    $          -     $           670
16       63990       116699   00D1   L          Frontier Elementary                                       1            $       1,950,873     $         97,544   $         55,011    $         42,533    $          -     $        97,544
16       63990      6010557   00D1   L          Pioneer Elementary                                        1            $       2,995,584     $        149,779   $         84,470    $         65,309    $          -     $       149,779
16       63990      6110233   00D1   L          Pioneer Middle                                            1            $       2,975,867     $        148,793   $         83,914    $         64,879    $          -     $       148,793
16       73932            0                     Reef-Sunset Unified                                       1            $      11,703,988     $        585,199   $        330,032    $        255,167    $          -     $       585,199
17       10173            0                     Lake Co. Office of Education                              1            $       5,493,270     $        274,664   $        154,901    $        119,763    $          -     $       274,664
17       64014            0                     Kelseyville Unified                                       1            $       4,833,622     $        241,681   $        136,300    $        105,381    $          -     $       241,681
17       64022            0                     Konocti Unified                                           1            $      10,240,891     $        512,045   $        288,775    $        223,270    $          -     $       512,045
17       64030            0                     Lakeport Unified                                          1            $       4,189,173     $        209,459   $        118,128    $         91,331    $          -     $       209,459
17       64048            0                     Lucerne Elementary                                        1            $         758,772     $         37,939   $         21,396    $         16,543    $          -     $        37,939
17       64055            0                     Middletown Unified                                        2            $       3,678,661     $        551,799   $        311,195    $        240,604    $          -     $       551,799
17       64055       108340   0681   D          Lake County International Charter                         1            $         148,145     $          7,407   $          4,177    $          3,230    $          -     $         7,407
17       64063            0                     Upper Lake Union Elementary                               1            $       1,702,509     $         85,125   $         48,008    $         37,117    $          -     $        85,125
17       64071            0                     Upper Lake Union High                                     1            $       1,374,542     $         68,727   $         38,760    $         29,967    $          -     $        68,727
18       10181            0                     Lassen Co. Office of Education                            1            $       5,896,504     $        294,825   $        166,271    $        128,554    $          -     $       294,825
18       64089            0                     Big Valley Joint Unified                                  2            $         652,139     $         97,821   $         55,168    $         42,653    $          -     $        97,821
18       64105            0                     Janesville Union Elementary                               1            $       1,564,414     $         78,221   $         44,114    $         34,107    $          -     $        78,221
18       64113            0                     Johnstonville Elementary                                  1            $         822,210     $         41,111   $         23,185    $         17,926    $          -     $        41,111
18       64139            0                     Lassen Union High                                         1            $       2,833,188     $        141,659   $         79,891    $         61,768    $          -     $       141,659
18       64139       106385   0633   L          Diamond Mountain Charter High                             1            $         178,541     $          8,927   $          5,035    $          3,892    $          -     $         8,927
18       64162            0                     Ravendale-Termo Elementary                                2            $         107,517     $         16,128   $          9,096    $          7,032    $          -     $        16,128
18       64162       118067   1032   L          Juniper Ridge Virtual Academy Charter                     2            $         455,534     $         68,330   $         38,536    $         29,794    $          -     $        68,330
18       64162       120287   1123   D          New Day Academy                                           1    Yes     $       1,208,860     $         60,443   $            -      $            -      $       60,443   $        60,443


                                                                                                            Page 15 of 74
                                                                                       CALIFORNIA DEPARTMENT OF EDUCATION
                                                                              Certification of the 2011-12 Advance Principal Apportionment
                                                                                       MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                        January Total
                                                      September Total                            October                                                                                  (Includes
                                                         (Includes                             Deferred to                                                                             Repayment of
August Deferred        August                          Repayment of                             January           October                                                                Partial July,
   to January         Payment                           $700 Million         October            (100% of          Payment                                                               August, and
(100% of August    (Exempt LEAs        September       Deferred from      Payment Before        October        (Exempt LEAs         November          December          January            October            Total Advance
    Payment)           Only)            Payment             July)            Deferral           Payment)           Only)            Payment           Payment           Payment           Deferrals)            Payments
$        807,349   $         -     $      1,453,228   $      1,908,545    $    1,453,228   $       1,453,228   $         -      $     1,453,228   $     1,453,228   $     1,453,228   $       4,065,837   $         8,880,838
$        177,040   $         -     $        318,672   $        418,516    $      318,672   $         318,672   $         -      $       318,672   $       318,672   $       318,672   $         891,580   $         1,947,440
$        659,485   $         -     $      1,187,073   $      1,558,999    $    1,187,073   $       1,187,073   $         -      $     1,187,073   $     1,187,073   $     1,187,073   $       3,321,190   $         7,254,335
$        769,106   $         -     $        769,106   $      1,202,855    $      769,106   $         769,106   $         -      $           -     $           -     $       307,642   $       2,181,211   $         3,384,066
$        456,438   $         -     $        456,438   $        713,853    $      456,438   $         456,438   $         -      $           -     $           -     $       182,575   $       1,294,474   $         2,008,327
$      1,243,386   $         -     $      2,238,095   $      2,939,321    $    2,238,095   $       2,238,095   $         -      $     2,238,095   $     2,238,095   $     2,238,095   $       6,261,736   $        13,677,247
$        637,105   $         -     $      1,146,788   $      1,506,093    $    1,146,788   $       1,146,788   $         -      $     1,146,788   $     1,146,788   $     1,146,788   $       3,208,481   $         7,008,150
$        141,804   $         -     $        255,247   $        335,219    $      255,247   $         255,247   $         -      $       255,247   $       255,247   $       255,247   $         714,130   $         1,559,843
$         10,753   $         -     $         19,356   $         25,420    $       19,356   $          19,356   $         -      $        19,356   $        19,356   $        19,356   $          54,154   $           118,286
$         63,808   $         -     $        114,854   $        150,839    $      114,854   $         114,854   $         -      $       114,854   $       114,854   $       114,854   $         321,339   $           701,886
$        951,659   $         -     $      1,712,986   $      2,249,688    $    1,712,986   $       1,712,986   $         -      $     1,712,986   $     1,712,986   $     1,712,986   $       4,792,588   $        10,468,248
$        213,260   $         -     $        383,869   $        504,140    $      383,869   $         383,869   $         -      $       383,869   $       383,869   $       383,869   $       1,073,987   $         2,345,865
$         54,232   $         -     $         97,618   $        128,203    $       97,618   $          97,618   $         -      $        97,618   $        97,618   $        97,618   $         273,115   $           596,554
$        215,631   $         -     $        388,136   $        509,744    $      388,136   $         388,136   $         -      $       388,136   $       388,136   $       388,136   $       1,085,926   $         2,371,942
$         16,682   $         -     $         30,028   $         39,436    $       30,028   $          30,028   $         -      $        30,028   $        30,028   $        30,028   $          84,012   $           183,504
$         57,546   $         -     $        103,582   $        136,036    $      103,582   $         103,582   $         -      $       103,582   $       103,582   $       103,582   $         289,802   $           633,002
$        423,152   $         -     $        761,674   $      1,000,317    $      761,674   $         761,674   $         -      $       761,674   $       761,674   $       761,674   $       2,131,009   $         4,654,674
$        686,453   $         -     $      1,235,615   $      1,622,750    $    1,235,615   $       1,235,615   $         -      $     1,235,615   $     1,235,615   $     1,235,615   $       3,457,001   $         7,550,981
$         37,108   $         -     $         66,794   $         87,722    $       66,794   $          66,794   $         -      $        66,794   $        66,794   $        66,794   $         186,876   $           408,186
$      1,199,758   $         -     $      2,159,564   $      2,836,186    $    2,159,564   $       2,159,564   $         -      $     2,159,564   $     2,159,564   $     2,159,564   $       6,042,022   $        13,197,336
$        997,370   $         -     $      1,795,266   $      2,357,748    $    1,795,266   $       1,795,266   $         -      $     1,795,266   $     1,795,266   $     1,795,266   $       5,022,790   $        10,971,070
$         61,784   $         -     $        111,212   $        146,056    $      111,212   $         111,212   $         -      $       111,212   $       111,212   $       111,212   $         311,148   $           679,628
$            -     $         -     $            -     $             -     $           -    $             -     $         -      $           -     $           -     $           -     $              -    $               -
$        144,821   $         -     $        260,678   $        342,352    $      260,678   $         260,678   $         -      $       260,678   $       260,678   $       260,678   $         729,324   $         1,593,032
$            -     $         -     $            -     $             -     $           -    $             -     $         -      $           -     $           -     $           -     $              -    $               -
$         84,542   $         -     $        152,176   $        199,855    $      152,176   $         152,176   $         -      $       152,176   $       152,176   $       152,176   $         425,757   $           929,964
$          5,219   $         -     $          9,394   $         12,337    $        9,394   $           9,394   $         -      $         9,394   $         9,394   $         9,394   $          26,283   $            57,408
$         67,799   $         -     $        122,038   $        160,274    $      122,038   $         122,038   $         -      $       122,038   $       122,038   $       122,038   $         341,438   $           745,788
$        663,198   $         -     $      1,193,757   $      1,567,777    $    1,193,757   $       1,193,757   $         -      $     1,193,757   $     1,193,757   $     1,193,757   $       3,339,890   $         7,295,181
$         64,897   $         -     $        116,814   $        153,414    $      116,814   $         116,814   $         -      $       116,814   $       116,814   $       116,814   $         326,822   $           713,864
$        523,158   $         -     $        941,684   $      1,236,727    $      941,684   $         941,684   $         -      $       941,684   $       941,684   $       941,684   $       2,634,641   $         5,754,736
$         56,944   $         -     $        102,498   $        134,612    $      102,498   $         102,498   $         -      $       102,498   $       102,498   $       102,498   $         286,770   $           626,378
$            670   $         -     $          1,207   $           1,585   $        1,207   $           1,207   $         -      $         1,207   $         1,207   $         1,207   $           3,376   $             7,375
$         97,544   $         -     $        175,579   $        230,590    $      175,579   $         175,579   $         -      $       175,579   $       175,579   $       175,579   $         491,235   $         1,072,983
$        149,779   $         -     $        269,603   $        354,073    $      269,603   $         269,603   $         -      $       269,603   $       269,603   $       269,603   $         754,294   $         1,647,573
$        148,793   $         -     $        267,828   $        351,742    $      267,828   $         267,828   $         -      $       267,828   $       267,828   $       267,828   $         749,328   $         1,636,726
$        585,199   $         -     $      1,053,359   $      1,383,391    $    1,053,359   $       1,053,359   $         -      $     1,053,359   $     1,053,359   $     1,053,359   $       2,947,084   $         6,437,193
$        274,664   $         -     $        494,394   $        649,295    $      494,394   $         494,394   $         -      $       494,394   $       494,394   $       494,394   $       1,383,215   $         3,021,298
$        241,681   $         -     $        435,026   $        571,326    $      435,026   $         435,026   $         -      $       435,026   $       435,026   $       435,026   $       1,217,114   $         2,658,492
$        512,045   $         -     $        921,680   $      1,210,455    $      921,680   $         921,680   $         -      $       921,680   $       921,680   $       921,680   $       2,578,675   $         5,632,490
$        209,459   $         -     $        377,026   $        495,154    $      377,026   $         377,026   $         -      $       377,026   $       377,026   $       377,026   $       1,054,842   $         2,304,048
$         37,939   $         -     $         68,289   $         89,685    $       68,289   $          68,289   $         -      $        68,289   $        68,289   $        68,289   $         191,060   $           417,323
$        551,799   $         -     $        551,799   $        862,994    $      551,799   $         551,799   $         -      $           -     $           -     $       220,720   $       1,564,922   $         2,427,916
$          7,407   $         -     $         13,333   $         17,510    $       13,333   $          13,333   $         -      $        13,333   $        13,333   $        13,333   $          37,303   $            81,479
$         85,125   $         -     $        153,226   $        201,234    $      153,226   $         153,226   $         -      $       153,226   $       153,226   $       153,226   $         428,694   $           936,380
$         68,727   $         -     $        123,709   $        162,469    $      123,709   $         123,709   $         -      $       123,709   $       123,709   $       123,709   $         346,112   $           755,999
$        294,825   $         -     $        530,685   $        696,956    $      530,685   $         530,685   $         -      $       530,685   $       530,685   $       530,685   $       1,484,749   $         3,243,075
$         97,821   $         -     $         97,821   $        152,989    $       97,821   $          97,821   $         -      $           -     $           -     $        39,128   $         277,423   $           430,412
$         78,221   $         -     $        140,797   $        184,911    $      140,797   $         140,797   $         -      $       140,797   $       140,797   $       140,797   $         393,922   $           860,427
$         41,111   $         -     $         73,999   $         97,184    $       73,999   $          73,999   $         -      $        73,999   $        73,999   $        73,999   $         207,035   $           452,217
$        141,659   $         -     $        254,987   $        334,878    $      254,987   $         254,987   $         -      $       254,987   $       254,987   $       254,987   $         713,401   $         1,558,253
$          8,927   $         -     $         16,069   $         21,104    $       16,069   $          16,069   $         -      $        16,069   $        16,069   $        16,069   $          44,957   $            98,199
$         16,128   $         -     $         16,128   $         25,224    $       16,128   $          16,128   $         -      $           -     $           -     $         6,451   $          45,739   $            70,963
$         68,330   $         -     $         68,330   $        106,866    $       68,330   $          68,330   $         -      $           -     $           -     $        27,332   $         193,786   $           300,652
$            -     $      60,443   $        108,797   $        108,797    $      108,797   $             -     $     108,797    $       108,797   $       108,797   $       108,797   $         108,797   $           664,871


                                                                                                                Page 16 of 74
                                                                                                CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                       Certification of the 2011-12 Advance Principal Apportionment
                                                                                                MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                                  LEA                                               July Deferred to    July Deferred to
                                      Charter                                                         Payment   Exempt                                                September             January         July Payment
County   District   School    Charter Fund                                                              Plan     from          Advance            July Payment     (56.396502975%      (43.603497025%      (Exempt LEAs     August Payment
 Code     Code       Code     Number Type                  Local Educational Agency (LEA)              Type    Deferrals?   Apportionment       Before Deferral    of July Payment)    of July Payment)         Only)       Before Deferral
18       64170            0                     Richmond Elementary                                          1            $         894,161     $         44,708   $         25,214    $         19,494    $          -     $        44,708
18       64188            0                     Shaffer Union Elementary                                     1            $         902,041     $         45,102   $         25,436    $         19,666    $          -     $        45,102
18       64196            0                     Susanville Elementary                                        2            $       3,264,995     $        489,749   $        276,201    $        213,548    $          -     $       489,749
18       64204            0                     Westwood Unified                                             2            $       1,464,399     $        219,660   $        123,881    $         95,779    $          -     $       219,660
18       64204      1830132   0399   D          Westwood Charter                                             1            $         678,469     $         33,923   $         19,131    $         14,792    $          -     $        33,923
18       75036            0                     Fort Sage Unified                                            1            $       1,294,330     $         64,717   $         36,498    $         28,219    $          -     $        64,717
18       75036       121657   1185   L          Mt. Lassen Charter                                           1            $         426,339     $         21,317   $         12,022    $          9,295    $          -     $        21,317
18       76729      6010763   0320   D          Long Valley Charter                                          1    Yes     $       1,704,518     $         85,226   $            -      $            -      $       85,226   $        85,226
19       10199            0                     Los Angeles Co. Office of Education                          1            $     253,028,921     $     12,651,446   $      7,134,973    $      5,516,473    $          -     $   12,651,446
19       10199       109918   0737   D          Opportunities Unlimited Charter High                         1    Yes     $         749,013     $         37,451   $            -      $            -      $       37,451   $        37,451
19       10199       109926   0738   D          Academia Avance Charter                                      1            $       1,869,079     $         93,454   $         52,705    $         40,749    $          -     $        93,454
19       10199       109942   0741   D          Los Angeles International Charter High                       1    Yes     $         997,062     $         49,853   $            -      $            -      $       49,853   $        49,853
19       10199       112730   0839   D          Wisdom Academy for Young Scientists                          1            $             -       $            -     $            -      $            -      $          -     $           -
19       10199       121772   1204   D          Environmental Charter Middle                                 1    Yes     $         422,597     $         21,130   $            -      $            -      $       21,130   $        21,130
19       10199      1996008   0124   L          Soledad Enrichment Action Charter                            1            $             -       $            -     $            -      $            -      $          -     $           -
19       10199      6116883   0249   D          Odyssey Charter                                              1            $       1,466,940     $         73,347   $         41,365    $         31,982    $          -     $        73,347
19       64212            0                     ABC Unified                                                  1            $      95,888,381     $      4,794,419   $      2,703,885    $      2,090,534    $          -     $     4,794,419
19       64246            0                     Antelope Valley Union High                                   1    Yes     $     115,185,204     $      5,759,260   $            -      $            -      $ 5,759,260      $     5,759,260
19       64246       115337   0915   D          Los Angeles County Online High                               1            $       2,727,197     $        136,360   $         76,902    $         59,458    $          -     $       136,360
19       64246      1996537   0411   D          Desert Sands Charter                                         1            $      11,489,665     $        574,483   $        323,988    $        250,495    $          -     $       574,483
19       64261            0                     Arcadia Unified                                              1            $      24,252,851     $      1,212,643   $        683,888    $        528,755    $          -     $     1,212,643
19       64279            0                     Azusa Unified                                                1            $      47,911,389     $      2,395,569   $      1,351,017    $      1,044,552    $          -     $     2,395,569
19       64287            0                     Baldwin Park Unified                                         1    Yes     $      80,758,793     $      4,037,940   $            -      $            -      $ 4,037,940      $     4,037,940
19       64287       114397   0874   D          Opportunities for Learning - Baldwin Park II                 1            $      13,727,484     $        686,374   $        387,091    $        299,283    $          -     $       686,374
19       64287      1996479   0402   D          Opportunities for Learning - Baldwin Park                    1            $      15,732,056     $        786,603   $        443,617    $        342,986    $          -     $       786,603
19       64295            0                     Bassett Unified                                              1            $      23,651,107     $      1,182,555   $        666,920    $        515,635    $          -     $     1,182,555
19       64303            0                     Bellflower Unified                                           1            $      60,858,168     $      3,042,908   $      1,716,094    $      1,326,814    $          -     $     3,042,908
19       64311            0                     Beverly Hills Unified                                        1            $             -       $            -     $            -      $            -      $          -     $           -
19       64329            0                     Bonita Unified                                               1            $      39,491,758     $      1,974,588   $      1,113,599    $        860,989    $          -     $     1,974,588
19       64337            0                     Burbank Unified                                              1            $      59,287,798     $      2,964,390   $      1,671,812    $      1,292,578    $          -     $     2,964,390
19       64337      1996099   0130   D          Options for Youth-Burbank Charter                            1            $       5,620,785     $        281,039   $        158,496    $        122,543    $          -     $       281,039
19       64345            0                     Castaic Union Elementary                                     1            $      11,094,595     $        554,730   $        312,848    $        241,882    $          -     $       554,730
19       64352            0                     Centinela Valley Union High                                  1            $      29,847,212     $      1,492,361   $        841,639    $        650,722    $          -     $     1,492,361
19       64378            0                     Charter Oak Unified                                          1            $      26,101,476     $      1,305,074   $        736,016    $        569,058    $          -     $     1,305,074
19       64394            0                     Claremont Unified                                            1            $      28,804,503     $      1,440,225   $        812,237    $        627,988    $          -     $     1,440,225
19       64436            0                     Covina-Valley Unified                                        1            $      61,246,502     $      3,062,325   $      1,727,044    $      1,335,281    $          -     $     3,062,325
19       64444            0                     Culver City Unified                                          1            $      37,984,184     $      1,899,209   $      1,071,087    $        828,122    $          -     $     1,899,209
19       64451            0                     Downey Unified                                               1            $      96,975,159     $      4,848,758   $      2,734,530    $      2,114,228    $          -     $     4,848,758
19       64469            0                     Duarte Unified                                               1    Yes     $      15,825,928     $        791,296   $            -      $            -      $      791,296   $       791,296
19       64477            0                     Eastside Union Elementary                                    1            $      14,304,980     $        715,249   $        403,375    $        311,874    $          -     $       715,249
19       64485            0                     East Whittier City Elementary                                1            $      42,722,763     $      2,136,138   $      1,204,707    $        931,431    $          -     $     2,136,138
19       64501            0                     El Monte City Elementary                                     1            $      39,429,370     $      1,971,469   $      1,111,840    $        859,629    $          -     $     1,971,469
19       64519            0                     El Monte Union High                                          1            $      58,943,605     $      2,947,180   $      1,662,106    $      1,285,074    $          -     $     2,947,180
19       64527            0                     El Rancho Unified                                            1            $      46,342,003     $      2,317,100   $      1,306,763    $      1,010,337    $          -     $     2,317,100
19       64535            0                     El Segundo Unified                                           1            $      11,741,706     $        587,085   $        331,095    $        255,990    $          -     $       587,085
19       64550            0                     Garvey Elementary                                            1            $      23,780,023     $      1,189,001   $        670,555    $        518,446    $          -     $     1,189,001
19       64568            0                     Glendale Unified                                             1            $      99,146,068     $      4,957,303   $      2,795,746    $      2,161,557    $          -     $     4,957,303
19       64576            0                     Glendora Unified                                             1            $      28,661,748     $      1,433,087   $        808,211    $        624,876    $          -     $     1,433,087
19       64584            0                     Gorman Elementary                                            1            $         490,159     $         24,508   $         13,822    $         10,686    $          -     $        24,508
19       64584      1996305   0285   D          Gorman Learning Center                                       1            $       8,537,076     $        426,854   $        240,731    $        186,123    $          -     $       426,854
19       64592            0                     Hawthorne Elementary                                         1            $      33,928,385     $      1,696,419   $        956,721    $        739,698    $          -     $     1,696,419
19       64592       100354   0523   L          Hawthorne Math and Science Academy                           1            $       3,933,525     $        196,676   $        110,918    $         85,758    $          -     $       196,676
19       64600            0                     Hermosa Beach City Elementary                                1            $       4,652,967     $        232,648   $        131,205    $        101,443    $          -     $       232,648
19       64600       120543   1130   D          Opportunities for Learning-Hermosa Beach                     1            $       3,423,789     $        171,189   $         96,545    $         74,644    $          -     $       171,189
19       64600       120550   1131   D          Options for Youth-Hermosa Beach, Inc.                        1            $       1,409,165     $         70,458   $         39,736    $         30,722    $          -     $        70,458


                                                                                                               Page 17 of 74
                                                                                      CALIFORNIA DEPARTMENT OF EDUCATION
                                                                             Certification of the 2011-12 Advance Principal Apportionment
                                                                                      MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                        January Total
                                                      September Total                           October                                                                                   (Includes
                                                         (Includes                            Deferred to                                                                              Repayment of
August Deferred        August                          Repayment of                            January           October                                                                 Partial July,
   to January         Payment                           $700 Million        October            (100% of          Payment                                                                August, and
(100% of August    (Exempt LEAs        September       Deferred from     Payment Before        October        (Exempt LEAs          November          December          January            October            Total Advance
    Payment)           Only)            Payment             July)           Deferral           Payment)           Only)             Payment           Payment           Payment           Deferrals)            Payments
$         44,708   $         -     $         80,474   $        105,688   $       80,474   $          80,474   $          -      $        80,474   $        80,474   $        80,474   $         225,150   $           491,786
$         45,102   $         -     $         81,184   $        106,620   $       81,184   $          81,184   $          -      $        81,184   $        81,184   $        81,184   $         227,136   $           496,124
$        489,749   $         -     $        489,749   $        765,950   $      489,749   $         489,749   $          -      $           -     $           -     $       195,900   $       1,388,946   $         2,154,896
$        219,660   $         -     $        219,660   $        343,541   $      219,660   $         219,660   $          -      $           -     $           -     $        87,864   $         622,963   $           966,504
$         33,923   $         -     $         61,062   $         80,193   $       61,062   $          61,062   $          -      $        61,062   $        61,062   $        61,062   $         170,839   $           373,156
$         64,717   $         -     $        116,490   $        152,988   $      116,490   $         116,490   $          -      $       116,490   $       116,490   $       116,490   $         325,916   $           711,884
$         21,317   $         -     $         38,371   $         50,393   $       38,371   $          38,371   $          -      $        38,371   $        38,371   $        38,371   $         107,354   $           234,489
$            -     $      85,226   $        153,407   $        153,407   $      153,407   $             -     $      153,407    $       153,407   $       153,407   $       153,407   $         153,407   $           937,487
$     12,651,446   $         -     $     22,772,603   $     29,907,576   $   22,772,603   $      22,772,603   $          -      $    22,772,603   $    22,772,603   $    22,772,603   $      63,713,125   $       139,165,907
$            -     $      37,451   $         67,411   $         67,411   $       67,411   $             -     $       67,411    $        67,411   $        67,411   $        67,411   $          67,411   $           411,957
$         93,454   $         -     $        168,217   $        220,922   $      168,217   $         168,217   $          -      $       168,217   $       168,217   $       168,217   $         470,637   $         1,027,993
$            -     $      49,853   $         89,736   $         89,736   $       89,736   $             -     $       89,736    $        89,736   $        89,736   $        89,736   $          89,736   $           548,386
$            -     $         -     $            -     $            -     $           -    $             -     $          -      $           -     $           -     $           -     $              -    $               -
$            -     $      21,130   $         38,034   $         38,034   $       38,034   $             -     $       38,034    $        38,034   $        38,034   $        38,034   $          38,034   $           232,430
$            -     $         -     $            -     $            -     $           -    $             -     $          -      $           -     $           -     $           -     $              -    $               -
$         73,347   $         -     $        132,025   $        173,390   $      132,025   $         132,025   $          -      $       132,025   $       132,025   $       132,025   $         369,379   $           806,819
$      4,794,419   $         -     $      8,629,954   $     11,333,839   $    8,629,954   $       8,629,954   $          -      $     8,629,954   $     8,629,954   $     8,629,954   $      24,144,861   $        52,738,608
$            -     $ 5,759,260     $     10,366,668   $     10,366,668   $   10,366,668   $             -     $ 10,366,668      $    10,366,668   $    10,366,668   $    10,366,668   $      10,366,668   $        63,351,860
$        136,360   $         -     $        245,448   $        322,350   $      245,448   $         245,448   $          -      $       245,448   $       245,448   $       245,448   $         686,714   $         1,499,960
$        574,483   $         -     $      1,034,070   $      1,358,058   $    1,034,070   $       1,034,070   $          -      $     1,034,070   $     1,034,070   $     1,034,070   $       2,893,118   $         6,319,316
$      1,212,643   $         -     $      2,182,757   $      2,866,645   $    2,182,757   $       2,182,757   $          -      $     2,182,757   $     2,182,757   $     2,182,757   $       6,106,912   $        13,339,071
$      2,395,569   $         -     $      4,312,025   $      5,663,042   $    4,312,025   $       4,312,025   $          -      $     4,312,025   $     4,312,025   $     4,312,025   $      12,064,171   $        26,351,263
$            -     $ 4,037,940     $      7,268,291   $      7,268,291   $    7,268,291   $             -     $    7,268,291    $     7,268,291   $     7,268,291   $     7,268,291   $       7,268,291   $        44,417,335
$        686,374   $         -     $      1,235,474   $      1,622,565   $    1,235,474   $       1,235,474   $          -      $     1,235,474   $     1,235,474   $     1,235,474   $       3,456,605   $         7,550,118
$        786,603   $         -     $      1,415,885   $      1,859,502   $    1,415,885   $       1,415,885   $          -      $     1,415,885   $     1,415,885   $     1,415,885   $       3,961,359   $         8,652,631
$      1,182,555   $         -     $      2,128,600   $      2,795,520   $    2,128,600   $       2,128,600   $          -      $     2,128,600   $     2,128,600   $     2,128,600   $       5,955,390   $        13,008,110
$      3,042,908   $         -     $      5,477,235   $      7,193,329   $    5,477,235   $       5,477,235   $          -      $     5,477,235   $     5,477,235   $     5,477,235   $      15,324,192   $        33,471,991
$            -     $         -     $            -     $            -     $           -    $             -     $          -      $           -     $           -     $           -     $              -    $               -
$      1,974,588   $         -     $      3,554,258   $      4,667,857   $    3,554,258   $       3,554,258   $          -      $     3,554,258   $     3,554,258   $     3,554,258   $       9,944,093   $        21,720,466
$      2,964,390   $         -     $      5,335,902   $      7,007,714   $    5,335,902   $       5,335,902   $          -      $     5,335,902   $     5,335,902   $     5,335,902   $      14,928,772   $        32,608,290
$        281,039   $         -     $        505,871   $        664,367   $      505,871   $         505,871   $          -      $       505,871   $       505,871   $       505,871   $       1,415,324   $         3,091,433
$        554,730   $         -     $        998,514   $      1,311,362   $      998,514   $         998,514   $          -      $       998,514   $       998,514   $       998,514   $       2,793,640   $         6,102,030
$      1,492,361   $         -     $      2,686,249   $      3,527,888   $    2,686,249   $       2,686,249   $          -      $     2,686,249   $     2,686,249   $     2,686,249   $       7,515,581   $        16,415,967
$      1,305,074   $         -     $      2,349,133   $      3,085,149   $    2,349,133   $       2,349,133   $          -      $     2,349,133   $     2,349,133   $     2,349,133   $       6,572,398   $        14,355,813
$      1,440,225   $         -     $      2,592,405   $      3,404,642   $    2,592,405   $       2,592,405   $          -      $     2,592,405   $     2,592,405   $     2,592,405   $       7,253,023   $        15,842,475
$      3,062,325   $         -     $      5,512,185   $      7,239,229   $    5,512,185   $       5,512,185   $          -      $     5,512,185   $     5,512,185   $     5,512,185   $      15,421,976   $        33,685,575
$      1,899,209   $         -     $      3,418,577   $      4,489,664   $    3,418,577   $       3,418,577   $          -      $     3,418,577   $     3,418,577   $     3,418,577   $       9,564,485   $        20,891,303
$      4,848,758   $         -     $      8,727,764   $     11,462,294   $    8,727,764   $       8,727,764   $          -      $     8,727,764   $     8,727,764   $     8,727,764   $      24,418,514   $        53,336,336
$            -     $     791,296   $      1,424,334   $      1,424,334   $    1,424,334   $             -     $    1,424,334    $     1,424,334   $     1,424,334   $     1,424,334   $       1,424,334   $         8,704,262
$        715,249   $         -     $      1,287,448   $      1,690,823   $    1,287,448   $       1,287,448   $          -      $     1,287,448   $     1,287,448   $     1,287,448   $       3,602,019   $         7,867,738
$      2,136,138   $         -     $      3,845,049   $      5,049,756   $    3,845,049   $       3,845,049   $          -      $     3,845,049   $     3,845,049   $     3,845,049   $      10,757,667   $        23,497,521
$      1,971,469   $         -     $      3,548,643   $      4,660,483   $    3,548,643   $       3,548,643   $          -      $     3,548,643   $     3,548,643   $     3,548,643   $       9,928,384   $        21,686,153
$      2,947,180   $         -     $      5,304,924   $      6,967,030   $    5,304,924   $       5,304,924   $          -      $     5,304,924   $     5,304,924   $     5,304,924   $      14,842,102   $        32,418,980
$      2,317,100   $         -     $      4,170,780   $      5,477,543   $    4,170,780   $       4,170,780   $          -      $     4,170,780   $     4,170,780   $     4,170,780   $      11,668,997   $        25,488,100
$        587,085   $         -     $      1,056,754   $      1,387,849   $    1,056,754   $       1,056,754   $          -      $     1,056,754   $     1,056,754   $     1,056,754   $       2,956,583   $         6,457,940
$      1,189,001   $         -     $      2,140,202   $      2,810,757   $    2,140,202   $       2,140,202   $          -      $     2,140,202   $     2,140,202   $     2,140,202   $       5,987,851   $        13,079,012
$      4,957,303   $         -     $      8,923,146   $     11,718,892   $    8,923,146   $       8,923,146   $          -      $     8,923,146   $     8,923,146   $     8,923,146   $      24,965,152   $        54,530,336
$      1,433,087   $         -     $      2,579,557   $      3,387,768   $    2,579,557   $       2,579,557   $          -      $     2,579,557   $     2,579,557   $     2,579,557   $       7,217,077   $        15,763,959
$         24,508   $         -     $         44,114   $         57,936   $       44,114   $          44,114   $          -      $        44,114   $        44,114   $        44,114   $         123,422   $           269,586
$        426,854   $         -     $        768,337   $      1,009,068   $      768,337   $         768,337   $          -      $       768,337   $       768,337   $       768,337   $       2,149,651   $         4,695,393
$      1,696,419   $         -     $      3,053,555   $      4,010,276   $    3,053,555   $       3,053,555   $          -      $     3,053,555   $     3,053,555   $     3,053,555   $       8,543,227   $        18,660,613
$        196,676   $         -     $        354,017   $        464,935   $      354,017   $         354,017   $          -      $       354,017   $       354,017   $       354,017   $         990,468   $         2,163,437
$        232,648   $         -     $        418,767   $        549,972   $      418,767   $         418,767   $          -      $       418,767   $       418,767   $       418,767   $       1,171,625   $         2,559,131
$        171,189   $         -     $        308,141   $        404,686   $      308,141   $         308,141   $          -      $       308,141   $       308,141   $       308,141   $         862,115   $         1,883,083
$         70,458   $         -     $        126,825   $        166,561   $      126,825   $         126,825   $          -      $       126,825   $       126,825   $       126,825   $         354,830   $           775,041


                                                                                                                Page 18 of 74
                                                                                            CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                   Certification of the 2011-12 Advance Principal Apportionment
                                                                                            MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                               LEA                                              July Deferred to    July Deferred to
                                      Charter                                                      Payment   Exempt                                               September             January         July Payment
County   District   School    Charter Fund                                                           Plan     from          Advance           July Payment     (56.396502975%      (43.603497025%      (Exempt LEAs     August Payment
 Code     Code       Code     Number Type                  Local Educational Agency (LEA)           Type    Deferrals?   Apportionment      Before Deferral    of July Payment)    of July Payment)         Only)       Before Deferral
19       64626            0                     Hughes-Elizabeth Lakes Union Elementary                   1    Yes     $         898,544    $         44,927   $            -      $            -      $       44,927   $        44,927
19       64634            0                     Inglewood Unified                                         1    Yes     $      54,641,897    $      2,732,095   $            -      $            -      $ 2,732,095      $     2,732,095
19       64634       101667   0582   D          Wilder's Preparatory Academy Charter                      1            $       1,588,725    $         79,436   $         44,799    $         34,637    $          -     $        79,436
19       64634       116822   0977   D          Wilder's Preparatory Academy Charter Middle               1            $         862,222    $         43,111   $         24,313    $         18,798    $          -     $        43,111
19       64634       119552   1075   D          Today's Fresh Start Charter School Inglewood              1            $         624,597    $         31,230   $         17,613    $         13,617    $          -     $        31,230
19       64634       120303   1121   D          ICEF Inglewood Elementary Charter Academy                 1    Yes     $         936,641    $         46,832   $            -      $            -      $       46,832   $        46,832
19       64634       120311   1122   D          ICEF Inglewood Middle Charter Academy                     1    Yes     $       1,076,228    $         53,811   $            -      $            -      $       53,811   $        53,811
19       64634       121186   1137   D          Children of Promise Preparatory Academy                   1            $         230,293    $         11,515   $          6,494    $          5,021    $          -     $        11,515
19       64634      1996529   1242   L          City Honors College Preparatory Charter                   1            $       2,800,859    $        140,043   $         78,979    $         61,064    $          -     $       140,043
19       64634      1996586   0432   D          Animo Inglewood Charter High                              1    Yes     $       3,341,408    $        167,070   $            -      $            -      $      167,070   $       167,070
19       64642            0                     Keppel Union Elementary                                   1            $      11,286,606    $        564,330   $        318,262    $        246,068    $          -     $       564,330
19       64659            0                     La Canada Unified                                         1            $      10,333,123    $        516,656   $        291,376    $        225,280    $          -     $       516,656
19       64667            0                     Lancaster Elementary                                      1            $      60,697,500    $      3,034,875   $      1,711,563    $      1,323,312    $          -     $     3,034,875
19       64667       123174   1225   D          Life Source International Charter                         1            $             -      $            -     $            -      $            -      $          -     $           -
19       64683            0                     Las Virgenes Unified                                      1            $      23,675,152    $      1,183,758   $        667,598    $        516,160    $          -     $     1,183,758
19       64691            0                     Lawndale Elementary                                       1            $      23,317,773    $      1,165,889   $        657,521    $        508,368    $          -     $     1,165,889
19       64691      1996438   0353   D          Environmental Charter High                                1            $       2,836,640    $        141,832   $         79,988    $         61,844    $          -     $       141,832
19       64709            0                     Lennox                                                    1    Yes     $      23,615,570    $      1,180,779   $            -      $            -      $ 1,180,779      $     1,180,779
19       64709       100602   0509   L          Lennox Mathematics, Science and Technology Academy        1            $       3,522,065    $        176,103   $         99,316    $         76,787    $          -     $       176,103
19       64709       107508   0672   D          Century Community Charter                                 1    Yes     $       2,265,199    $        113,260   $            -      $            -      $      113,260   $       113,260
19       64709       112250   0809   D          Century Academy for Excellence                            1    Yes     $       1,534,952    $         76,748   $            -      $            -      $       76,748   $        76,748
19       64709      1996313   0281   D          Animo Leadership High                                     1    Yes     $       3,952,176    $        197,609   $            -      $            -      $      197,609   $       197,609
19       64717            0                     Little Lake City Elementary                               1            $      19,344,548    $        967,227   $        545,482    $        421,745    $          -     $       967,227
19       64725            0                     Long Beach Unified                                        1            $     385,450,887    $     19,272,544   $     10,869,041    $      8,403,503    $          -     $   19,272,544
19       64725       115378   0933   D          Rosie the Riveter Charter High                            1            $             -      $            -     $            -      $            -      $          -     $           -
19       64725       118471   1045   D          Colegio New City                                          1            $         576,563    $         28,828   $         16,258    $         12,570    $          -     $        28,828
19       64725      6015283   0385   L          Emerson Parkside Academy Charter                          1            $       2,978,513    $        148,926   $         83,989    $         64,937    $          -     $       148,926
19       64725      6113146   0058   D          Constellation Community Charter Middle                    1            $         551,609    $         27,580   $         15,554    $         12,026    $          -     $        27,580
19       64725      6118269   0291   D          New City                                                  1            $       2,821,840    $        141,092   $         79,571    $         61,521    $          -     $       141,092
19       64733            0                     Los Angeles Unified                                       1            $ 2,697,281,153      $ 134,864,058      $     76,058,612    $     58,805,446    $          -     $ 134,864,058
19       64733       100289   0521   D          N.E.W. Academy of Science and Arts                        1    Yes     $       1,061,206    $         53,060   $            -      $            -      $       53,060   $        53,060
19       64733       100297   0520   D          Cornerstone Prep Charter                                  1    Yes     $       1,077,415    $         53,871   $            -      $            -      $       53,871   $        53,871
19       64733       100669   0535   D          Stella Middle Charter Academy                             1            $       2,439,487    $        121,974   $         68,789    $         53,185    $          -     $       121,974
19       64733       100677   0537   D          High Tech LA                                              1            $       1,740,772    $         87,039   $         49,087    $         37,952    $          -     $        87,039
19       64733       100743   0539   D          Accelerated Elementary Charter                            1            $         583,482    $         29,174   $         16,453    $         12,721    $          -     $        29,174
19       64733       100750   0538   D          Wallis Annenberg High                                     1            $       2,600,495    $        130,025   $         73,330    $         56,695    $          -     $       130,025
19       64733       100768   0536   D          CLAS Affirmation                                          1    Yes     $       1,361,454    $         68,073   $            -      $            -      $       68,073   $        68,073
19       64733       100776   0540   D          North Valley Charter Academy                              1            $       1,281,885    $         64,094   $         36,147    $         27,947    $          -     $        64,094
19       64733       100800   0534   D          Central City Value                                        1            $       2,028,518    $        101,426   $         57,201    $         44,225    $          -     $       101,426
19       64733       100867   0531   D          KIPP Los Angeles College Preparatory                      1            $       1,836,044    $         91,802   $         51,773    $         40,029    $          -     $        91,802
19       64733       101196   0543   D          View Park Preparatory Accelerated High                    1    Yes     $       2,030,742    $        101,537   $            -      $            -      $      101,537   $       101,537
19       64733       101444   0530   D          KIPP Academy of Opportunity                               1            $       1,431,717    $         71,586   $         40,372    $         31,214    $          -     $        71,586
19       64733       101634   0580   D          CHIME Charter Middle                                      1            $         804,492    $         40,225   $         22,685    $         17,540    $          -     $        40,225
19       64733       101659   0570   D          Crenshaw Arts/Tech Charter High                           1            $       1,253,946    $         62,697   $         35,359    $         27,338    $          -     $        62,697
19       64733       101675   0581   D          Animo Oscar De La Hoya Charter High                       1    Yes     $       3,167,895    $        158,395   $            -      $            -      $      158,395   $       158,395
19       64733       101683   0579   D          Renaissance Arts Academy                                  1            $       1,515,384    $         75,769   $         42,731    $         33,038    $          -     $        75,769
19       64733       102335   0569   D          Ocean Charter                                             1            $       1,442,522    $         72,126   $         40,677    $         31,449    $          -     $        72,126
19       64733       102426   0600   D          Milagro Charter                                           1    Yes     $       1,152,721    $         57,636   $            -      $            -      $       57,636   $        57,636
19       64733       102434   0602   D          Animo South Los Angeles Charter                           1    Yes     $       3,068,320    $        153,416   $            -      $            -      $      153,416   $       153,416
19       64733       102442   0603   D          Lakeview Charter Academy                                  1    Yes     $       1,359,089    $         67,954   $            -      $            -      $       67,954   $        67,954
19       64733       102483   0592   D          NEW Academy Canoga Park                                   1            $       2,044,685    $        102,234   $         57,656    $         44,578    $          -     $       102,234
19       64733       102491   0604   L          Dr. Theodore T. Alexander Science Center                  1            $       2,676,514    $        133,826   $         75,473    $         58,353    $          -     $       133,826
19       64733       102541   0601   D          New Designs Charter                                       1    Yes     $       3,185,580    $        159,279   $            -      $            -      $      159,279   $       159,279
19       64733       106351   0619   D          Ivy Academia                                              1    Yes     $       4,885,154    $        244,258   $            -      $            -      $      244,258   $       244,258
19       64733       106427   0636   D          Synergy Charter Academy                                   1            $       1,323,862    $         66,193   $         37,331    $         28,862    $          -     $        66,193


                                                                                                           Page 19 of 74
                                                                                      CALIFORNIA DEPARTMENT OF EDUCATION
                                                                             Certification of the 2011-12 Advance Principal Apportionment
                                                                                      MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                         January Total
                                                      September Total                           October                                                                                    (Includes
                                                         (Includes                            Deferred to                                                                               Repayment of
August Deferred        August                          Repayment of                            January           October                                                                  Partial July,
   to January         Payment                           $700 Million        October            (100% of          Payment                                                                 August, and
(100% of August    (Exempt LEAs        September       Deferred from     Payment Before        October        (Exempt LEAs          November          December            January           October            Total Advance
    Payment)           Only)            Payment             July)           Deferral           Payment)           Only)             Payment           Payment            Payment           Deferrals)            Payments
$            -     $      44,927   $         80,869   $         80,869   $       80,869   $             -     $       80,869    $        80,869   $         80,869   $        80,869   $          80,869   $           494,199
$            -     $ 2,732,095     $      4,917,771   $      4,917,771   $    4,917,771   $             -     $    4,917,771    $     4,917,771   $      4,917,771   $     4,917,771   $       4,917,771   $        30,053,045
$         79,436   $         -     $        142,985   $        187,784   $      142,985   $         142,985   $          -      $       142,985   $        142,985   $       142,985   $         400,043   $           873,797
$         43,111   $         -     $         77,600   $        101,913   $       77,600   $          77,600   $          -      $        77,600   $         77,600   $        77,600   $         217,109   $           474,222
$         31,230   $         -     $         56,214   $         73,827   $       56,214   $          56,214   $          -      $        56,214   $         56,214   $        56,214   $         157,275   $           343,530
$            -     $      46,832   $         84,298   $         84,298   $       84,298   $             -     $       84,298    $        84,298   $         84,298   $        84,298   $          84,298   $           515,154
$            -     $      53,811   $         96,861   $         96,861   $       96,861   $             -     $       96,861    $        96,861   $         96,861   $        96,861   $          96,861   $           591,927
$         11,515   $         -     $         20,726   $         27,220   $       20,726   $          20,726   $          -      $        20,726   $         20,726   $        20,726   $          57,988   $           126,660
$        140,043   $         -     $        252,077   $        331,056   $      252,077   $         252,077   $          -      $       252,077   $        252,077   $       252,077   $         705,261   $         1,540,471
$            -     $     167,070   $        300,727   $        300,727   $      300,727   $             -     $      300,727    $       300,727   $        300,727   $       300,727   $         300,727   $         1,837,775
$        564,330   $         -     $      1,015,795   $      1,334,057   $    1,015,795   $       1,015,795   $          -      $     1,015,795   $      1,015,795   $     1,015,795   $       2,841,988   $         6,207,635
$        516,656   $         -     $        929,981   $      1,221,357   $      929,981   $         929,981   $          -      $       929,981   $        929,981   $       929,981   $       2,601,898   $         5,683,217
$      3,034,875   $         -     $      5,462,775   $      7,174,338   $    5,462,775   $       5,462,775   $          -      $     5,462,775   $      5,462,775   $     5,462,775   $      15,283,737   $        33,383,625
$            -     $         -     $            -     $            -     $           -    $             -     $          -      $           -     $            -     $           -     $              -    $               -
$      1,183,758   $         -     $      2,130,764   $      2,798,362   $    2,130,764   $       2,130,764   $          -      $     2,130,764   $      2,130,764   $     2,130,764   $       5,961,446   $        13,021,336
$      1,165,889   $         -     $      2,098,600   $      2,756,121   $    2,098,600   $       2,098,600   $          -      $     2,098,600   $      2,098,600   $     2,098,600   $       5,871,457   $        12,824,778
$        141,832   $         -     $        255,298   $        335,286   $      255,298   $         255,298   $          -      $       255,298   $        255,298   $       255,298   $         714,272   $         1,560,154
$            -     $ 1,180,779     $      2,125,401   $      2,125,401   $    2,125,401   $             -     $    2,125,401    $     2,125,401   $      2,125,401   $     2,125,401   $       2,125,401   $        12,988,563
$        176,103   $         -     $        316,986   $        416,302   $      316,986   $         316,986   $          -      $       316,986   $        316,986   $       316,986   $         886,862   $         1,937,136
$            -     $     113,260   $        203,868   $        203,868   $      203,868   $             -     $      203,868    $       203,868   $        203,868   $       203,868   $         203,868   $         1,245,860
$            -     $      76,748   $        138,146   $        138,146   $      138,146   $             -     $      138,146    $       138,146   $        138,146   $       138,146   $         138,146   $           844,226
$            -     $     197,609   $        355,696   $        355,696   $      355,696   $             -     $      355,696    $       355,696   $        355,696   $       355,696   $         355,696   $         2,173,698
$        967,227   $         -     $      1,741,009   $      2,286,491   $    1,741,009   $       1,741,009   $          -      $     1,741,009   $      1,741,009   $     1,741,009   $       4,870,990   $        10,639,499
$     19,272,544   $         -     $     34,690,580   $     45,559,621   $   34,690,580   $      34,690,580   $          -      $    34,690,580   $     34,690,580   $    34,690,580   $      97,057,207   $       211,997,988
$            -     $         -     $            -     $            -     $           -    $             -     $          -      $           -     $            -     $           -     $              -    $               -
$         28,828   $         -     $         51,891   $         68,149   $       51,891   $          51,891   $          -      $        51,891   $         51,891   $        51,891   $         145,180   $           317,111
$        148,926   $         -     $        268,066   $        352,055   $      268,066   $         268,066   $          -      $       268,066   $        268,066   $       268,066   $         749,995   $         1,638,182
$         27,580   $         -     $         49,645   $         65,199   $       49,645   $          49,645   $          -      $        49,645   $         49,645   $        49,645   $         138,896   $           303,385
$        141,092   $         -     $        253,966   $        333,537   $      253,966   $         253,966   $          -      $       253,966   $        253,966   $       253,966   $         710,545   $         1,552,014
$ 134,864,058      $         -     $    242,755,304   $ 318,813,916      $ 242,755,304    $     242,755,304   $          -      $   242,755,304   $    242,755,304   $   242,755,304   $ 679,180,112       $     1,483,504,636
$            -     $      53,060   $         95,509   $         95,509   $       95,509   $             -     $       95,509    $        95,509   $         95,509   $        95,509   $          95,509   $           583,665
$            -     $      53,871   $         96,967   $         96,967   $       96,967   $             -     $       96,967    $        96,967   $         96,967   $        96,967   $          96,967   $           592,577
$        121,974   $         -     $        219,554   $        288,343   $      219,554   $         219,554   $          -      $       219,554   $        219,554   $       219,554   $         614,267   $         1,341,718
$         87,039   $         -     $        156,669   $        205,756   $      156,669   $         156,669   $          -      $       156,669   $        156,669   $       156,669   $         438,329   $           957,423
$         29,174   $         -     $         52,513   $         68,966   $       52,513   $          52,513   $          -      $        52,513   $         52,513   $        52,513   $         146,921   $           320,913
$        130,025   $         -     $        234,045   $        307,375   $      234,045   $         234,045   $          -      $       234,045   $        234,045   $       234,045   $         654,810   $         1,430,275
$            -     $      68,073   $        122,531   $        122,531   $      122,531   $             -     $      122,531    $       122,531   $        122,531   $       122,531   $         122,531   $           748,801
$         64,094   $         -     $        115,370   $        151,517   $      115,370   $         115,370   $          -      $       115,370   $        115,370   $       115,370   $         322,781   $           705,038
$        101,426   $         -     $        182,567   $        239,768   $      182,567   $         182,567   $          -      $       182,567   $        182,567   $       182,567   $         510,785   $         1,115,687
$         91,802   $         -     $        165,244   $        217,017   $      165,244   $         165,244   $          -      $       165,244   $        165,244   $       165,244   $         462,319   $         1,009,824
$            -     $     101,537   $        182,767   $        182,767   $      182,767   $             -     $      182,767    $       182,767   $        182,767   $       182,767   $         182,767   $         1,116,909
$         71,586   $         -     $        128,855   $        169,227   $      128,855   $         128,855   $          -      $       128,855   $        128,855   $       128,855   $         360,510   $           787,447
$         40,225   $         -     $         72,404   $         95,089   $       72,404   $          72,404   $          -      $        72,404   $         72,404   $        72,404   $         202,573   $           442,470
$         62,697   $         -     $        112,855   $        148,214   $      112,855   $         112,855   $          -      $       112,855   $        112,855   $       112,855   $         315,745   $           689,669
$            -     $     158,395   $        285,111   $        285,111   $      285,111   $             -     $      285,111    $       285,111   $        285,111   $       285,111   $         285,111   $         1,742,345
$         75,769   $         -     $        136,385   $        179,116   $      136,385   $         136,385   $          -      $       136,385   $        136,385   $       136,385   $         381,577   $           833,463
$         72,126   $         -     $        129,827   $        170,504   $      129,827   $         129,827   $          -      $       129,827   $        129,827   $       129,827   $         363,229   $           793,387
$            -     $      57,636   $        103,745   $        103,745   $      103,745   $             -     $      103,745    $       103,745   $        103,745   $       103,745   $         103,745   $           633,997
$            -     $     153,416   $        276,149   $        276,149   $      276,149   $             -     $      276,149    $       276,149   $        276,149   $       276,149   $         276,149   $         1,687,577
$            -     $      67,954   $        122,318   $        122,318   $      122,318   $             -     $      122,318    $       122,318   $        122,318   $       122,318   $         122,318   $           747,498
$        102,234   $         -     $        184,022   $        241,678   $      184,022   $         184,022   $          -      $       184,022   $        184,022   $       184,022   $         514,856   $         1,124,578
$        133,826   $         -     $        240,886   $        316,359   $      240,886   $         240,886   $          -      $       240,886   $        240,886   $       240,886   $         673,951   $         1,472,082
$            -     $     159,279   $        286,702   $        286,702   $      286,702   $             -     $      286,702    $       286,702   $        286,702   $       286,702   $         286,702   $         1,752,068
$            -     $     244,258   $        439,664   $        439,664   $      439,664   $             -     $      439,664    $       439,664   $        439,664   $       439,664   $         439,664   $         2,686,836
$         66,193   $         -     $        119,148   $        156,479   $      119,148   $         119,148   $          -      $       119,148   $        119,148   $       119,148   $         333,351   $           728,126


                                                                                                                Page 20 of 74
                                                                                            CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                   Certification of the 2011-12 Advance Principal Apportionment
                                                                                            MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                                 LEA                                                July Deferred to    July Deferred to
                                     Charter                                                       Payment      Exempt                                                September             January         July Payment
County   District   School   Charter Fund                                                            Plan        from            Advance          July Payment     (56.396502975%      (43.603497025%      (Exempt LEAs     August Payment
 Code     Code       Code    Number Type                  Local Educational Agency (LEA)             Type     Deferrals?      Apportionment     Before Deferral    of July Payment)    of July Payment)         Only)       Before Deferral
19       64733        106435 0635   D          Camino Nuevo High School Charter                            1      Yes       $       2,506,720   $        125,336   $            -      $            -      $      125,336   $      125,336
19       64733        106831 0648   D          Animo Venice Charter High                                   1      Yes       $       2,902,838   $        145,142   $            -      $            -      $      145,142   $      145,142
19       64733        106849 0649   D          Animo Pat Brown                                             1      Yes       $       3,126,595   $        156,330   $            -      $            -      $      156,330   $      156,330
19       64733        106864 0645   D          Gertz-Ressler Academy High                                  1                $       2,784,547   $        139,227   $         78,519    $         60,708    $          -     $      139,227
19       64733        106872 0654   D          Bert Corona Charter                                         1      Yes       $       1,612,350   $         80,618   $            -      $            -      $       80,618   $       80,618
19       64733        106880 0663   D          Jardin de la Infancia                                       1      Yes       $         258,390   $         12,920   $            -      $            -      $       12,920   $       12,920
19       64733        107755 0542   D          Port of Los Angeles High                                    1                $       4,323,143   $        216,157   $        121,905    $         94,252    $          -     $      216,157
19       64733        108878 0712   D          CHAMPS - Charter HS of Arts-Multimedia & Performing         1                $       3,693,817   $        184,691   $        104,159    $         80,532    $          -     $      184,691
19       64733        108886 0713   D          Gabriella Charter                                           1                $       1,591,104   $         79,555   $         44,866    $         34,689    $          -     $       79,555
19       64733        108894 0714   D          Heritage College-Ready High                                 1                $       3,199,642   $        159,982   $         90,224    $         69,758    $          -     $      159,982
19       64733        108902 0715   D          Richard Merkin Middle Academy                               1                $       1,971,560   $         98,578   $         55,595    $         42,983    $          -     $       98,578
19       64733        108910 0716   D          Celerity Nascent Charter                                    1                $       2,922,105   $        146,105   $         82,398    $         63,707    $          -     $      146,105
19       64733        108928 0717   D          Larchmont Charter                                           1                $       2,012,486   $        100,624   $         56,748    $         43,876    $          -     $      100,624
19       64733        108936 0718   D          Huntington Park College-Ready Academy                       1                $       2,870,878   $        143,544   $         80,954    $         62,590    $          -     $      143,544
19       64733        109553 0710   D          CA Academy for Liberal Studies Early College High           1                $       1,658,635   $         82,932   $         46,771    $         36,161    $          -     $       82,932
19       64733        109660 0694   D          Aspire Antonio Maria Lugo Academy                           1      Yes       $         991,842   $         49,592   $            -      $            -      $       49,592   $       49,592
19       64733        109876 0733   D          Community Charter Early College High                        1      Yes       $       2,298,378   $        114,919   $            -      $            -      $      114,919   $      114,919
19       64733        109884 0734   D          James Jordan Middle                                         1      Yes       $       1,177,447   $         58,872   $            -      $            -      $       58,872   $       58,872
19       64733        109934 0739   D          Our Community Charter                                       1                $       1,309,755   $         65,488   $         36,933    $         28,555    $          -     $       65,488
19       64733        109959 0742   D          Crescendo Charter                                           1                $         937,105   $         46,855   $         26,425    $         20,430    $          -     $       46,855
19       64733        110304 0675   D          Los Angeles Academy of Arts & Enterprise Charter            1      Yes       $       1,835,324   $         91,766   $            -      $            -      $       91,766   $       91,766
19       64733        111211 0761   D          New Heights Charter                                         1      Yes       $       1,145,034   $         57,252   $            -      $            -      $       57,252   $       57,252
19       64733        111484 0791   D          New Village Charter High                                    1                $         522,094   $         26,105   $         14,722    $         11,383    $          -     $       26,105
19       64733        111492 0789   D          College Ready Academy High #5                               1                $       2,972,259   $        148,613   $         83,813    $         64,800    $          -     $      148,613
19       64733        111500 0790   D          Dr. Olga Mohan High                                         1                $       2,277,758   $        113,888   $         64,229    $         49,659    $          -     $      113,888
19       64733        111518 0779   D          Jack H. Skirball Middle                                     1                $       1,835,702   $         91,785   $         51,764    $         40,021    $          -     $       91,785
19       64733        111575 0781   D          Animo Ralph Bunche High                                     1      Yes       $       4,455,495   $        222,775   $            -      $            -      $      222,775   $      222,775
19       64733        111583 0793   D          Animo Jackie Robinson High                                  1      Yes       $       3,233,908   $        161,695   $            -      $            -      $      161,695   $      161,695
19       64733        111617 0786   D          Animo Locke Technology High                                 1      Yes       $       2,771,282   $        138,564   $            -      $            -      $      138,564   $      138,564
19       64733        111625 0783   D          Animo Watts Charter High                                    1      Yes       $       2,623,061   $        131,153   $            -      $            -      $      131,153   $      131,153
19       64733        111641 0784   D          William and Carol Ouchi High                                1                $       2,421,210   $        121,061   $         68,274    $         52,787    $          -     $      121,061
19       64733        111658 0788   D          Marc & Eva Stern Math and Science                           1                $       2,713,650   $        135,683   $         76,520    $         59,163    $          -     $      135,683
19       64733        112128 0693   D          Aspire Centennial College Preparatory Academy               1      Yes       $       2,256,453   $        112,823   $            -      $            -      $      112,823   $      112,823
19       64733        112193 0797   D          Triumph Academy                                             1                $       1,181,742   $         59,087   $         33,323    $         25,764    $          -     $       59,087
19       64733        112201 0798   D          Excel Charter Academy                                       1      Yes       $       1,434,125   $         71,706   $            -      $            -      $       71,706   $       71,706
19       64733        112219 0808   D          Crescendo Charter Academy                                   1                $         823,937   $         41,197   $         23,234    $         17,963    $          -     $       41,197
19       64733        112227 0813   D          Lou Dantzler Preparatory Charter Middle                     1      Yes       $       1,354,838   $         67,742   $            -      $            -      $       67,742   $       67,742
19       64733        112235 0827   D          Los Feliz Charter School for the Arts                       1                $       1,944,072   $         97,204   $         54,820    $         42,384    $          -     $       97,204
19       64733        112243 0828   L          Nuevo Sol Charter                                           1                $             -     $            -     $            -      $            -      $          -     $           -
19       64733        112334 0829   D          Garr Academy of Math and Entrepreneurial Studies            1                $       1,327,960   $         66,398   $         37,446    $         28,952    $          -     $       66,398
19       64733        112342 0821   D          Crescendo Charter Conservatory                              1                $         806,534   $         40,327   $         22,743    $         17,584    $          -     $       40,327
19       64733        112433 0814   D          Frederick Douglass Academy Middle                           1      Yes       $       1,168,528   $         58,426   $            -      $            -      $       58,426   $       58,426
19       64733        112508 0826   D          Bright Star Secondary Charter Academy                       1                $       1,413,338   $         70,667   $         39,854    $         30,813    $          -     $       70,667
19       64733        112540 0832   D          Lou Dantzler Preparatory Charter High                       1      Yes       $       1,518,758   $         75,938   $            -      $            -      $       75,938   $       75,938
19       64733        112557 0833   D          Frederick Douglass Academy High                             1      Yes       $       2,057,070   $        102,854   $            -      $            -      $      102,854   $      102,854
19       64733        114942 0926   D          College Ready Academy High #7                               1      Yes       $       2,104,976   $        105,249   $            -      $            -      $      105,249   $      105,249
19       64733        114959 0931   D          Monsenor Oscar Romero Charter Middle                        1      Yes       $       1,185,057   $         59,253   $            -      $            -      $       59,253   $       59,253
19       64733        114967 0934   D          Global Education Academy                                    1                $       1,093,340   $         54,667   $         30,830    $         23,837    $          -     $       54,667
19       64733        115030 0917   D          Magnolia Science Academy 3                                  1      Yes       $       1,148,834   $         57,442   $            -      $            -      $       57,442   $       57,442
19       64733        115048 0911   D          Fenton Primary Center                                       1                $       2,157,916   $        107,896   $         60,850    $         47,046    $          -     $      107,896
19       64733        115113 0936   D          Ivy Bound Academy of Math, Science, and Technology Charter Middle
                                                                                                           1                $       1,009,523   $         50,476   $         28,467    $         22,009    $          -     $       50,476
19       64733        115139 0937   D          Center for Advanced Learning                                1                $       1,239,130   $         61,957   $         34,942    $         27,015    $          -     $       61,957
19       64733        115212 0906   D          Magnolia Science Academy 2                                  1      Yes       $       1,074,061   $         53,703   $            -      $            -      $       53,703   $       53,703
19       64733        115253 0949   D          Discovery Charter Preparatory #2                            1      Yes       $       1,928,479   $         96,424   $            -      $            -      $       96,424   $       96,424
19       64733        115261 0951   D          Thurgood Marshall Charter Middle                            1      Yes       $         993,369   $         49,668   $            -      $            -      $       49,668   $       49,668


                                                                                                            Page 21 of 74
                                                                                      CALIFORNIA DEPARTMENT OF EDUCATION
                                                                             Certification of the 2011-12 Advance Principal Apportionment
                                                                                      MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                     January Total
                                                      September Total                           October                                                                                (Includes
                                                         (Includes                            Deferred to                                                                           Repayment of
August Deferred        August                          Repayment of                            January           October                                                              Partial July,
   to January         Payment                           $700 Million        October            (100% of          Payment                                                             August, and
(100% of August    (Exempt LEAs        September       Deferred from     Payment Before        October        (Exempt LEAs         November         December          January           October            Total Advance
    Payment)           Only)            Payment             July)           Deferral           Payment)           Only)            Payment          Payment           Payment          Deferrals)            Payments
$            -     $     125,336   $        225,605   $       225,605    $      225,605   $             -     $     225,605    $      225,605   $       225,605   $      225,605   $         225,605   $         1,378,697
$            -     $     145,142   $        261,255   $       261,255    $      261,255   $             -     $     261,255    $      261,255   $       261,255   $      261,255   $         261,255   $         1,596,559
$            -     $     156,330   $        281,394   $       281,394    $      281,394   $             -     $     281,394    $      281,394   $       281,394   $      281,394   $         281,394   $         1,719,630
$        139,227   $         -     $        250,609   $       329,128    $      250,609   $         250,609   $         -      $      250,609   $       250,609   $      250,609   $         701,153   $         1,531,499
$            -     $      80,618   $        145,112   $       145,112    $      145,112   $             -     $     145,112    $      145,112   $       145,112   $      145,112   $         145,112   $           886,796
$            -     $      12,920   $         23,255   $         23,255   $       23,255   $             -     $      23,255    $       23,255   $        23,255   $       23,255   $          23,255   $           142,115
$        216,157   $         -     $        389,083   $       510,988    $      389,083   $         389,083   $         -      $      389,083   $       389,083   $      389,083   $       1,088,575   $         2,377,729
$        184,691   $         -     $        332,444   $       436,603    $      332,444   $         332,444   $         -      $      332,444   $       332,444   $      332,444   $         930,111   $         2,031,602
$         79,555   $         -     $        143,199   $       188,065    $      143,199   $         143,199   $         -      $      143,199   $       143,199   $      143,199   $         400,642   $           875,105
$        159,982   $         -     $        287,968   $       378,192    $      287,968   $         287,968   $         -      $      287,968   $       287,968   $      287,968   $         805,676   $         1,759,804
$         98,578   $         -     $        177,440   $       233,035    $      177,440   $         177,440   $         -      $      177,440   $       177,440   $      177,440   $         496,441   $         1,084,356
$        146,105   $         -     $        262,989   $       345,387    $      262,989   $         262,989   $         -      $      262,989   $       262,989   $      262,989   $         735,790   $         1,607,155
$        100,624   $         -     $        181,124   $       237,872    $      181,124   $         181,124   $         -      $      181,124   $       181,124   $      181,124   $         506,748   $         1,106,868
$        143,544   $         -     $        258,379   $       339,333    $      258,379   $         258,379   $         -      $      258,379   $       258,379   $      258,379   $         722,892   $         1,578,983
$         82,932   $         -     $        149,277   $       196,048    $      149,277   $         149,277   $         -      $      149,277   $       149,277   $      149,277   $         417,647   $           912,249
$            -     $      49,592   $         89,266   $         89,266   $       89,266   $             -     $      89,266    $       89,266   $        89,266   $       89,266   $          89,266   $           545,514
$            -     $     114,919   $        206,854   $       206,854    $      206,854   $             -     $     206,854    $      206,854   $       206,854   $      206,854   $         206,854   $         1,264,108
$            -     $      58,872   $        105,970   $       105,970    $      105,970   $             -     $     105,970    $      105,970   $       105,970   $      105,970   $         105,970   $           647,594
$         65,488   $         -     $        117,878   $       154,811    $      117,878   $         117,878   $         -      $      117,878   $       117,878   $      117,878   $         329,799   $           720,366
$         46,855   $         -     $         84,339   $       110,764    $       84,339   $          84,339   $         -      $       84,339   $        84,339   $       84,339   $         235,963   $           515,405
$            -     $      91,766   $        165,179   $       165,179    $      165,179   $             -     $     165,179    $      165,179   $       165,179   $      165,179   $         165,179   $         1,009,427
$            -     $      57,252   $        103,053   $       103,053    $      103,053   $             -     $     103,053    $      103,053   $       103,053   $      103,053   $         103,053   $           629,769
$         26,105   $         -     $         46,988   $         61,710   $       46,988   $          46,988   $         -      $       46,988   $        46,988   $       46,988   $         131,464   $           287,150
$        148,613   $         -     $        267,503   $       351,316    $      267,503   $         267,503   $         -      $      267,503   $       267,503   $      267,503   $         748,419   $         1,634,741
$        113,888   $         -     $        204,998   $       269,227    $      204,998   $         204,998   $         -      $      204,998   $       204,998   $      204,998   $         573,543   $         1,252,766
$         91,785   $         -     $        165,213   $       216,977    $      165,213   $         165,213   $         -      $      165,213   $       165,213   $      165,213   $         462,232   $         1,009,635
$            -     $     222,775   $        400,995   $       400,995    $      400,995   $             -     $     400,995    $      400,995   $       400,995   $      400,995   $         400,995   $         2,450,525
$            -     $     161,695   $        291,052   $       291,052    $      291,052   $             -     $     291,052    $      291,052   $       291,052   $      291,052   $         291,052   $         1,778,650
$            -     $     138,564   $        249,415   $       249,415    $      249,415   $             -     $     249,415    $      249,415   $       249,415   $      249,415   $         249,415   $         1,524,203
$            -     $     131,153   $        236,075   $       236,075    $      236,075   $             -     $     236,075    $      236,075   $       236,075   $      236,075   $         236,075   $         1,442,681
$        121,061   $         -     $        217,909   $       286,183    $      217,909   $         217,909   $         -      $      217,909   $       217,909   $      217,909   $         609,666   $         1,331,667
$        135,683   $         -     $        244,229   $       320,749    $      244,229   $         244,229   $         -      $      244,229   $       244,229   $      244,229   $         683,304   $         1,492,511
$            -     $     112,823   $        203,081   $       203,081    $      203,081   $             -     $     203,081    $      203,081   $       203,081   $      203,081   $         203,081   $         1,241,051
$         59,087   $         -     $        106,357   $       139,680    $      106,357   $         106,357   $         -      $      106,357   $       106,357   $      106,357   $         297,565   $           649,959
$            -     $      71,706   $        129,071   $       129,071    $      129,071   $             -     $     129,071    $      129,071   $       129,071   $      129,071   $         129,071   $           788,767
$         41,197   $         -     $         74,154   $         97,388   $       74,154   $          74,154   $         -      $       74,154   $        74,154   $       74,154   $         207,468   $           453,164
$            -     $      67,742   $        121,935   $       121,935    $      121,935   $             -     $     121,935    $      121,935   $       121,935   $      121,935   $         121,935   $           745,159
$         97,204   $         -     $        174,966   $       229,786    $      174,966   $         174,966   $         -      $      174,966   $       174,966   $      174,966   $         489,520   $         1,069,238
$            -     $         -     $            -     $            -     $           -    $             -     $         -      $          -     $           -     $          -     $              -    $               -
$         66,398   $         -     $        119,516   $       156,962    $      119,516   $         119,516   $         -      $      119,516   $       119,516   $      119,516   $         334,382   $           730,376
$         40,327   $         -     $         72,588   $         95,331   $       72,588   $          72,588   $         -      $       72,588   $        72,588   $       72,588   $         203,087   $           443,594
$            -     $      58,426   $        105,168   $       105,168    $      105,168   $             -     $     105,168    $      105,168   $       105,168   $      105,168   $         105,168   $           642,692
$         70,667   $         -     $        127,200   $       167,054    $      127,200   $         127,200   $         -      $      127,200   $       127,200   $      127,200   $         355,880   $           777,334
$            -     $      75,938   $        136,688   $       136,688    $      136,688   $             -     $     136,688    $      136,688   $       136,688   $      136,688   $         136,688   $           835,316
$            -     $     102,854   $        185,136   $       185,136    $      185,136   $             -     $     185,136    $      185,136   $       185,136   $      185,136   $         185,136   $         1,131,388
$            -     $     105,249   $        189,448   $       189,448    $      189,448   $             -     $     189,448    $      189,448   $       189,448   $      189,448   $         189,448   $         1,157,738
$            -     $      59,253   $        106,655   $       106,655    $      106,655   $             -     $     106,655    $      106,655   $       106,655   $      106,655   $         106,655   $           651,781
$         54,667   $         -     $         98,401   $       129,231    $       98,401   $          98,401   $         -      $       98,401   $        98,401   $       98,401   $         275,306   $           601,339
$            -     $      57,442   $        103,395   $       103,395    $      103,395   $             -     $     103,395    $      103,395   $       103,395   $      103,395   $         103,395   $           631,859
$        107,896   $         -     $        194,212   $       255,062    $      194,212   $         194,212   $         -      $      194,212   $       194,212   $      194,212   $         543,366   $         1,186,852
$         50,476   $         -     $         90,857   $       119,324    $       90,857   $          90,857   $         -      $       90,857   $        90,857   $       90,857   $         254,199   $           555,237
$         61,957   $         -     $        111,522   $       146,464    $      111,522   $         111,522   $         -      $      111,522   $       111,522   $      111,522   $         312,016   $           681,524
$            -     $      53,703   $         96,665   $         96,665   $       96,665   $             -     $      96,665    $       96,665   $        96,665   $       96,665   $          96,665   $           590,731
$            -     $      96,424   $        173,563   $       173,563    $      173,563   $             -     $     173,563    $      173,563   $       173,563   $      173,563   $         173,563   $         1,060,663
$            -     $      49,668   $         89,403   $         89,403   $       89,403   $             -     $      89,403    $       89,403   $        89,403   $       89,403   $          89,403   $           546,351


                                                                                                               Page 22 of 74
                                                                                             CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                    Certification of the 2011-12 Advance Principal Apportionment
                                                                                             MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                               LEA                                               July Deferred to    July Deferred to
                                     Charter                                                       Payment   Exempt                                                September             January         July Payment
County   District   School   Charter Fund                                                            Plan     from          Advance            July Payment     (56.396502975%      (43.603497025%      (Exempt LEAs     August Payment
 Code     Code       Code    Number Type                  Local Educational Agency (LEA)            Type    Deferrals?   Apportionment       Before Deferral    of July Payment)    of July Payment)         Only)       Before Deferral
19       64733        115287 0953   D          ICEF Vista Middle Academy                                  1    Yes     $         861,375     $         43,069   $            -      $            -      $       43,069   $       43,069
19       64733        115295 0954   D          Fernando Pullum Performing Arts High                       1    Yes     $       1,251,580     $         62,579   $            -      $            -      $       62,579   $       62,579
19       64733        115311 0944   D          Full Circle Learning Academy                               1    Yes     $         782,713     $         39,136   $            -      $            -      $       39,136   $       39,136
19       64733        115758 0962   D          Crescendo Charter Preparatory West                         1            $         883,098     $         44,155   $         24,902    $         19,253    $          -     $       44,155
19       64733        115766 0958   D          Celerity Dyad Charter                                      1            $       2,603,779     $        130,189   $         73,422    $         56,767    $          -     $      130,189
19       64733        115774 0960   D          Crescendo Charter Preparatory Central                      1            $       1,543,997     $         77,200   $         43,538    $         33,662    $          -     $       77,200
19       64733        115782 0961   D          Celerity Troika Charter                                    1            $       1,349,425     $         67,471   $         38,051    $         29,420    $          -     $       67,471
19       64733        115790 0959   D          Crescendo Charter Preparatory South                        1            $         702,758     $         35,138   $         19,817    $         15,321    $          -     $       35,138
19       64733        116509 0928   D          Media Arts and Entertainment High                          1    Yes     $       1,188,305     $         59,415   $            -      $            -      $       59,415   $       59,415
19       64733        116533 0969   D          Christine O'Donovan Middle Academy                         1    Yes     $       1,880,170     $         94,009   $            -      $            -      $       94,009   $       94,009
19       64733        117317 0995   D          Legacy Charter High                                        1            $         605,600     $            -     $            -      $            -      $          -     $           -
19       64733        117598 0927   D          Health Services Academy High                               1            $       1,379,107     $         68,955   $         38,888    $         30,067    $          -     $       68,955
19       64733        117606 0929   D          Environmental Science and Technology High                  1    Yes     $       1,441,662     $         72,083   $            -      $            -      $       72,083   $       72,083
19       64733        117614 0998   D          New Los Angeles Charter                                    1            $       1,137,661     $         56,883   $         32,080    $         24,803    $          -     $       56,883
19       64733        117622 0986   D          Magnolia Science Academy 4                                 1    Yes     $         463,707     $         23,185   $            -      $            -      $       23,185   $       23,185
19       64733        117630 0987   D          Magnolia Science Academy 5                                 1    Yes     $         696,479     $         34,824   $            -      $            -      $       34,824   $       34,824
19       64733        117648 0988   D          Magnolia Science Academy 6                                 1    Yes     $         673,913     $         33,696   $            -      $            -      $       33,696   $       33,696
19       64733        117655 0989   D          Magnolia Science Academy 7                                 1    Yes     $         434,427     $         21,721   $            -      $            -      $       21,721   $       21,721
19       64733        117846 1007   D          Para Los Ninos Middle                                      1            $         173,184     $          8,659   $          4,883    $          3,776    $          -     $        8,659
19       64733        117895 1014   D          Synergy Kinetic Academy                                    1            $       1,553,772     $         77,689   $         43,814    $         33,875    $          -     $       77,689
19       64733        117903 1010   D          KIPP Raices Academy                                        1            $       1,310,094     $         65,505   $         36,943    $         28,562    $          -     $       65,505
19       64733        117911 1020   D          New Millennium Secondary                                   1    Yes     $       1,979,469     $         98,973   $            -      $            -      $       98,973   $       98,973
19       64733        117929 1040   D          Larchmont Charter School-West Hollywood                    1            $         701,440     $         35,072   $         19,779    $         15,293    $          -     $       35,072
19       64733        117937 1039   D          ICEF Vista Elementary Academy                              1    Yes     $       1,262,052     $         63,103   $            -      $            -      $       63,103   $       63,103
19       64733        117945 1038   D          Lou Dantzler Preparatory Charter Elementary                1    Yes     $         778,799     $         38,940   $            -      $            -      $       38,940   $       38,940
19       64733        117952 1037   D          Frederick Douglass Academy Elementary                      1    Yes     $       1,089,756     $         54,488   $            -      $            -      $       54,488   $       54,488
19       64733        117960 1035   D          Aspire Huntington Park Charter                             1    Yes     $         985,718     $         49,286   $            -      $            -      $       49,286   $       49,286
19       64733        117978 1036   D          Goethe International Charter                               1            $       1,003,268     $         50,163   $         28,290    $         21,873    $          -     $       50,163
19       64733        118158 1025   D          Anahuacalmecac University Preparatory High                 1    Yes     $         502,248     $         25,112   $            -      $            -      $       25,112   $       25,112
19       64733        118570 1052   D          Animo Locke Charter High School #3                         1            $       1,998,193     $            -     $            -      $            -      $          -     $           -
19       64733        118588 1050   D          Animo Locke Charter High School #1                         1    Yes     $       2,438,908     $        121,945   $            -      $            -      $      121,945   $      121,945
19       64733        118596 1051   D          Animo Locke Charter High School #2                         1    Yes     $       2,040,133     $        102,007   $            -      $            -      $      102,007   $      102,007
19       64733        119909 1053   D          Animo Locke ACE Academy                                    1            $       1,257,716     $            -     $            -      $            -      $          -     $           -
19       64733        119974 1091   D          Santa Rosa Charter Academy                                 1            $         821,644     $         41,082   $         23,169    $         17,913    $          -     $       41,082
19       64733        119982 1093   D          Equitas Academy Charter                                    1    Yes     $         744,289     $         37,214   $            -      $            -      $       37,214   $       37,214
19       64733        120014 1094   D          Endeavor College Preparatory Charter                       1            $         849,943     $         42,497   $         23,967    $         18,530    $          -     $       42,497
19       64733        120022 1095   D          Valor Academy Charter                                      1            $       1,001,650     $         50,083   $         28,245    $         21,838    $          -     $       50,083
19       64733        120030 1096   D          College Ready Middle Academy #4                            1            $       1,351,393     $         67,570   $         38,107    $         29,463    $          -     $       67,570
19       64733        120048 1097   D          College Ready Middle Academy #5                            1    Yes     $         747,908     $         37,395   $            -      $            -      $       37,395   $       37,395
19       64733        120055 1092   D          Nueva Esperanza Charter Academy                            1            $         935,798     $         46,790   $         26,388    $         20,402    $          -     $       46,790
19       64733        120071 1120   D          New Designs Charter School-Watts                           1    Yes     $       1,397,665     $         69,883   $            -      $            -      $       69,883   $       69,883
19       64733        120097 1101   D          Academia Moderna                                           1    Yes     $         903,476     $         45,174   $            -      $            -      $       45,174   $       45,174
19       64733        120527 1141   D          Watts Learning Center Charter Middle                       1            $         455,248     $         22,762   $         12,837    $          9,925    $          -     $       22,762
19       64733        120667 1100   D          Futuro College Preparatory Elementary                      1            $         498,294     $         24,915   $         14,051    $         10,864    $          -     $       24,915
19       64733        121012 1149   D          Westside Innovative School House                           1    Yes     $         539,752     $         26,988   $            -      $            -      $       26,988   $       26,988
19       64733        121079 1156   D          Ararat Charter                                             1            $         518,962     $         25,948   $         14,634    $         11,314    $          -     $       25,948
19       64733        121277 1160   D          College Ready Middle Academy #7                            1    Yes     $         429,637     $         21,482   $            -      $            -      $       21,482   $       21,482
19       64733        121285 1161   D          College Ready Academy High #11                             1    Yes     $         692,693     $         34,635   $            -      $            -      $       34,635   $       34,635
19       64733        121293 1162   D          College Ready Academy High #13                             1    Yes     $             -       $            -     $            -      $            -      $          -     $           -
19       64733        121699 1195   D          KIPP Empower Academy                                       1            $         494,551     $         24,728   $         13,946    $         10,782    $          -     $       24,728
19       64733        121707 1196   D          KIPP Comienza Community Prep                               1            $         408,501     $         20,425   $         11,519    $          8,906    $          -     $       20,425
19       64733        121848 1187   D          Crown Preparatory Academy                                  1    Yes     $         363,694     $         18,185   $            -      $            -      $       18,185   $       18,185
19       64733        122242 1206   D          TEACH Academy of Technologies                              1    Yes     $         311,937     $         15,597   $            -      $            -      $       15,597   $       15,597
19       64733        122481 1216   D          Animo Jefferson Charter Middle                             1    Yes     $         895,257     $         44,763   $            -      $            -      $       44,763   $       44,763
19       64733        122499 1217   D          Animo Westside Charter Middle                              1    Yes     $             -       $            -     $            -      $            -      $          -     $           -


                                                                                                            Page 23 of 74
                                                                                      CALIFORNIA DEPARTMENT OF EDUCATION
                                                                             Certification of the 2011-12 Advance Principal Apportionment
                                                                                      MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                     January Total
                                                      September Total                           October                                                                                (Includes
                                                         (Includes                            Deferred to                                                                           Repayment of
August Deferred        August                          Repayment of                            January           October                                                              Partial July,
   to January         Payment                           $700 Million        October            (100% of          Payment                                                             August, and
(100% of August    (Exempt LEAs        September       Deferred from     Payment Before        October        (Exempt LEAs         November         December          January           October            Total Advance
    Payment)           Only)            Payment             July)           Deferral           Payment)           Only)            Payment          Payment           Payment          Deferrals)            Payments
$            -     $      43,069   $         77,524   $         77,524   $       77,524   $             -     $      77,524    $       77,524   $        77,524   $       77,524   $          77,524   $           473,758
$            -     $      62,579   $        112,642   $       112,642    $      112,642   $             -     $     112,642    $      112,642   $       112,642   $      112,642   $         112,642   $           688,368
$            -     $      39,136   $         70,444   $         70,444   $       70,444   $             -     $      70,444    $       70,444   $        70,444   $       70,444   $          70,444   $           430,492
$         44,155   $         -     $         79,479   $       104,381    $       79,479   $          79,479   $         -      $       79,479   $        79,479   $       79,479   $         222,366   $           485,705
$        130,189   $         -     $        234,340   $       307,762    $      234,340   $         234,340   $         -      $      234,340   $       234,340   $      234,340   $         655,636   $         1,432,078
$         77,200   $         -     $        138,960   $       182,498    $      138,960   $         138,960   $         -      $      138,960   $       138,960   $      138,960   $         388,782   $           849,200
$         67,471   $         -     $        121,448   $       159,499    $      121,448   $         121,448   $         -      $      121,448   $       121,448   $      121,448   $         339,787   $           742,182
$         35,138   $         -     $         63,248   $         83,065   $       63,248   $          63,248   $         -      $       63,248   $        63,248   $       63,248   $         176,955   $           386,516
$            -     $      59,415   $        106,947   $       106,947    $      106,947   $             -     $     106,947    $      106,947   $       106,947   $      106,947   $         106,947   $           653,565
$            -     $      94,009   $        169,215   $       169,215    $      169,215   $             -     $     169,215    $      169,215   $       169,215   $      169,215   $         169,215   $         1,034,093
$            -     $         -     $            -     $            -     $           -    $             -     $         -      $          -     $           -     $          -     $              -    $               -
$         68,955   $         -     $        124,120   $       163,008    $      124,120   $         124,120   $         -      $      124,120   $       124,120   $      124,120   $         347,262   $           758,510
$            -     $      72,083   $        129,750   $       129,750    $      129,750   $             -     $     129,750    $      129,750   $       129,750   $      129,750   $         129,750   $           792,916
$         56,883   $         -     $        102,389   $       134,469    $      102,389   $         102,389   $         -      $      102,389   $       102,389   $      102,389   $         286,464   $           625,711
$            -     $      23,185   $         41,734   $         41,734   $       41,734   $             -     $      41,734    $       41,734   $        41,734   $       41,734   $          41,734   $           255,040
$            -     $      34,824   $         62,683   $         62,683   $       62,683   $             -     $      62,683    $       62,683   $        62,683   $       62,683   $          62,683   $           383,063
$            -     $      33,696   $         60,652   $         60,652   $       60,652   $             -     $      60,652    $       60,652   $        60,652   $       60,652   $          60,652   $           370,652
$            -     $      21,721   $         39,098   $         39,098   $       39,098   $             -     $      39,098    $       39,098   $        39,098   $       39,098   $          39,098   $           238,932
$          8,659   $         -     $         15,587   $         20,470   $       15,587   $          15,587   $         -      $       15,587   $        15,587   $       15,587   $          43,609   $            95,253
$         77,689   $         -     $        139,839   $       183,653    $      139,839   $         139,839   $         -      $      139,839   $       139,839   $      139,839   $         391,242   $           854,573
$         65,505   $         -     $        117,908   $       154,851    $      117,908   $         117,908   $         -      $      117,908   $       117,908   $      117,908   $         329,883   $           720,550
$            -     $      98,973   $        178,152   $       178,152    $      178,152   $             -     $     178,152    $      178,152   $       178,152   $      178,152   $         178,152   $         1,088,706
$         35,072   $         -     $         63,130   $         82,909   $       63,130   $          63,130   $         -      $       63,130   $        63,130   $       63,130   $         176,625   $           385,794
$            -     $      63,103   $        113,585   $       113,585    $      113,585   $             -     $     113,585    $      113,585   $       113,585   $      113,585   $         113,585   $           694,131
$            -     $      38,940   $         70,092   $         70,092   $       70,092   $             -     $      70,092    $       70,092   $        70,092   $       70,092   $          70,092   $           428,340
$            -     $      54,488   $         98,078   $         98,078   $       98,078   $             -     $      98,078    $       98,078   $        98,078   $       98,078   $          98,078   $           599,366
$            -     $      49,286   $         88,715   $         88,715   $       88,715   $             -     $      88,715    $       88,715   $        88,715   $       88,715   $          88,715   $           542,147
$         50,163   $         -     $         90,294   $       118,584    $       90,294   $          90,294   $         -      $       90,294   $        90,294   $       90,294   $         252,624   $           551,796
$            -     $      25,112   $         45,202   $         45,202   $       45,202   $             -     $      45,202    $       45,202   $        45,202   $       45,202   $          45,202   $           276,234
$            -     $         -     $            -     $            -     $           -    $             -     $         -      $          -     $           -     $          -     $              -    $               -
$            -     $     121,945   $        219,502   $       219,502    $      219,502   $             -     $     219,502    $      219,502   $       219,502   $      219,502   $         219,502   $         1,341,400
$            -     $     102,007   $        183,612   $       183,612    $      183,612   $             -     $     183,612    $      183,612   $       183,612   $      183,612   $         183,612   $         1,122,074
$            -     $         -     $            -     $            -     $           -    $             -     $         -      $          -     $           -     $          -     $              -    $               -
$         41,082   $         -     $         73,948   $         97,117   $       73,948   $          73,948   $         -      $       73,948   $        73,948   $       73,948   $         206,891   $           451,904
$            -     $      37,214   $         66,986   $         66,986   $       66,986   $             -     $      66,986    $       66,986   $        66,986   $       66,986   $          66,986   $           409,358
$         42,497   $         -     $         76,495   $       100,462    $       76,495   $          76,495   $         -      $       76,495   $        76,495   $       76,495   $         214,017   $           467,469
$         50,083   $         -     $         90,149   $       118,394    $       90,149   $          90,149   $         -      $       90,149   $        90,149   $       90,149   $         252,219   $           550,911
$         67,570   $         -     $        121,625   $       159,732    $      121,625   $         121,625   $         -      $      121,625   $       121,625   $      121,625   $         340,283   $           743,265
$            -     $      37,395   $         67,312   $         67,312   $       67,312   $             -     $      67,312    $       67,312   $        67,312   $       67,312   $          67,312   $           411,350
$         46,790   $         -     $         84,222   $       110,610    $       84,222   $          84,222   $         -      $       84,222   $        84,222   $       84,222   $         235,636   $           514,690
$            -     $      69,883   $        125,790   $       125,790    $      125,790   $             -     $     125,790    $      125,790   $       125,790   $      125,790   $         125,790   $           768,716
$            -     $      45,174   $         81,313   $         81,313   $       81,313   $             -     $      81,313    $       81,313   $        81,313   $       81,313   $          81,313   $           496,913
$         22,762   $         -     $         40,972   $         53,809   $       40,972   $          40,972   $         -      $       40,972   $        40,972   $       40,972   $         114,631   $           250,384
$         24,915   $         -     $         44,846   $         58,897   $       44,846   $          44,846   $         -      $       44,846   $        44,846   $       44,846   $         125,471   $           274,060
$            -     $      26,988   $         48,578   $         48,578   $       48,578   $             -     $      48,578    $       48,578   $        48,578   $       48,578   $          48,578   $           296,866
$         25,948   $         -     $         46,707   $         61,341   $       46,707   $          46,707   $         -      $       46,707   $        46,707   $       46,707   $         130,676   $           285,431
$            -     $      21,482   $         38,667   $         38,667   $       38,667   $             -     $      38,667    $       38,667   $        38,667   $       38,667   $          38,667   $           236,299
$            -     $      34,635   $         62,342   $         62,342   $       62,342   $             -     $      62,342    $       62,342   $        62,342   $       62,342   $          62,342   $           380,980
$            -     $         -     $            -     $            -     $           -    $             -     $         -      $          -     $           -     $          -     $              -    $               -
$         24,728   $         -     $         44,510   $         58,456   $       44,510   $          44,510   $         -      $       44,510   $        44,510   $       44,510   $         124,530   $           272,006
$         20,425   $         -     $         36,765   $         48,284   $       36,765   $          36,765   $         -      $       36,765   $        36,765   $       36,765   $         102,861   $           224,675
$            -     $      18,185   $         32,732   $         32,732   $       32,732   $             -     $      32,732    $       32,732   $        32,732   $       32,732   $          32,732   $           200,030
$            -     $      15,597   $         28,074   $         28,074   $       28,074   $             -     $      28,074    $       28,074   $        28,074   $       28,074   $          28,074   $           171,564
$            -     $      44,763   $         80,573   $         80,573   $       80,573   $             -     $      80,573    $       80,573   $        80,573   $       80,573   $          80,573   $           492,391
$            -     $         -     $            -     $            -     $           -    $             -     $         -      $          -     $           -     $          -     $              -    $               -


                                                                                                               Page 24 of 74
                                                                                             CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                    Certification of the 2011-12 Advance Principal Apportionment
                                                                                             MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                               LEA                                               July Deferred to    July Deferred to
                                     Charter                                                       Payment   Exempt                                                September             January         July Payment
County   District   School   Charter Fund                                                            Plan     from          Advance            July Payment     (56.396502975%      (43.603497025%      (Exempt LEAs     August Payment
 Code     Code       Code    Number Type                  Local Educational Agency (LEA)            Type    Deferrals?   Apportionment       Before Deferral    of July Payment)    of July Payment)         Only)       Before Deferral
19       64733        122556 1200   D          Citizens of the World Charter                              1    Yes     $         411,533     $         20,577   $            -      $            -      $       20,577   $        20,577
19       64733        122564 1212   D          Camino Nuevo Elementary 3                                  1            $       2,231,305     $        111,565   $         62,919    $         48,646    $          -     $       111,565
19       64733        122598 1233   D          Triumph Charter High                                       1    Yes     $         509,680     $         25,484   $            -      $            -      $       25,484   $        25,484
19       64733        122606 1241   D          Lakeview Charter High                                      1    Yes     $         519,381     $         25,969   $            -      $            -      $       25,969   $        25,969
19       64733        122614 1213   D          Aspire Gateway Academy                                     1    Yes     $       1,426,617     $         71,331   $            -      $            -      $       71,331   $        71,331
19       64733        122622 1214   D          Aspire Firestone Academy                                   1    Yes     $       1,536,406     $         76,820   $            -      $            -      $       76,820   $        76,820
19       64733        122630 1215   D          Para Los Ninos - Evelyn Thurman Gratts Primary             1            $       1,521,759     $         76,088   $         42,911    $         33,177    $          -     $        76,088
19       64733        122655 1232   D          Celerity Octavia Charter                                   1            $         648,003     $         32,400   $         18,272    $         14,128    $          -     $        32,400
19       64733        122721 1230   D          Aspire Pacific Academy                                     1    Yes     $       1,693,795     $         84,690   $            -      $            -      $       84,690   $        84,690
19       64733        122739 1234   D          Vista Charter Middle                                       1    Yes     $         841,099     $         42,055   $            -      $            -      $       42,055   $        42,055
19       64733        122747 1236   D          Magnolia Science Academy Bell                              1    Yes     $       2,035,062     $        101,753   $            -      $            -      $      101,753   $       101,753
19       64733        122754 1237   D          Valley Charter Elementary                                  1    Yes     $         473,748     $         23,687   $            -      $            -      $       23,687   $        23,687
19       64733        122762 1239   D          Film and Theatre Arts Charter High                         1    Yes     $         820,026     $         41,001   $            -      $            -      $       41,001   $        41,001
19       64733        122838 1238   D          Valley Charter Middle                                      1    Yes     $             -       $            -     $            -      $            -      $          -     $           -
19       64733        122846 1240   D          Antecello Preparatory Academy                              1    Yes     $             -       $            -     $            -      $            -      $          -     $           -
19       64733        122861 1231   D          Camino Nuevo Academy #2                                    1            $       2,133,701     $        106,685   $         60,167    $         46,518    $          -     $       106,685
19       64733        123141 1164   D          College Ready Academy High #16                             1            $             -       $            -     $            -      $            -      $          -     $           -
19       64733        123158 1218   D          Arts in Action Community Charter                           1    Yes     $             -       $            -     $            -      $            -      $          -     $           -
19       64733        123166 1246   D          Celerity Palmati Charter                                   1            $             -       $            -     $            -      $            -      $          -     $           -
19       64733        123984 1285   D          Celerity Cardinal Charter                                  1            $             -       $            -     $            -      $            -      $          -     $           -
19       64733        124016 1288   D          Animo Charter Middle School #3                             1    Yes     $             -       $            -     $            -      $            -      $          -     $           -
19       64733        124024 1289   D          Animo Charter Middle School #4                             1    Yes     $             -       $            -     $            -      $            -      $          -     $           -
19       64733        124198 1300   D          Extera Public                                              1    Yes     $             -       $            -     $            -      $            -      $          -     $           -
19       64733        124560 1299   D          Synergy Quantum Academy                                    1    Yes     $             -       $            -     $            -      $            -      $          -     $           -
19       64733      1931047 1119    D          Birmingham Community Charter High                          1            $      12,683,297     $        634,165   $        357,647    $        276,518    $          -     $       634,165
19       64733      1932623 1314    D          El Camino Real Charter High                                1            $             -       $            -     $            -      $            -      $          -     $           -
19       64733      1933746 0572    D          Granada Hills Charter High                                 1            $      21,834,615     $      1,091,731   $        615,698    $        476,033    $          -     $     1,091,731
19       64733      1935154 0965    D          Alain Leroy Locke High                                     1    Yes     $       2,575,365     $        128,768   $            -      $            -      $      128,768   $       128,768
19       64733      1995836 0037    D          Palisades Charter High                                     1            $      14,443,707     $        722,185   $        407,287    $        314,898    $          -     $       722,185
19       64733      1996610 0461    D          Los Angeles Leadership Academy                             1    Yes     $       2,387,764     $        119,388   $            -      $            -      $      119,388   $       119,388
19       64733      1996636 0474    D          Community Harvest Charter                                  1    Yes     $       1,307,746     $         65,387   $            -      $            -      $       65,387   $        65,387
19       64733      6016323 0226    L          Canyon Elementary                                          1            $       1,585,304     $         79,265   $         44,703    $         34,562    $          -     $        79,265
19       64733      6016356 1235    L          Carpenter Community Charter                                1            $       3,519,116     $        175,956   $         99,233    $         76,723    $          -     $       175,956
19       64733      6016562 1041    L          Colfax Charter Elementary                                  1            $       2,828,570     $        141,429   $         79,761    $         61,668    $          -     $       141,429
19       64733      6017016 0030    D          Fenton Avenue Charter                                      1            $       4,503,337     $        225,167   $        126,986    $         98,181    $          -     $       225,167
19       64733      6017701 0227    L          Kenter Canyon Elementary                                   1            $       2,126,956     $        106,348   $         59,977    $         46,371    $          -     $       106,348
19       64733      6018063 0228    L          Marquez Avenue Elementary                                  1            $       2,394,825     $        119,741   $         67,530    $         52,211    $          -     $       119,741
19       64733      6018204 0115    D          Montague Charter Academy                                   1            $       5,188,545     $        259,427   $        146,308    $        113,119    $          -     $       259,427
19       64733      6018634 0229    L          Palisades Charter Elementary                               1            $       1,995,556     $         99,778   $         56,271    $         43,507    $          -     $        99,778
19       64733      6018642 0583    D          Pacoima Charter Elementary                                 1            $       5,607,606     $        280,380   $        158,125    $        122,255    $          -     $       280,380
19       64733      6019079 0446    D          Santa Monica Boulevard Community Charter                   1            $       4,287,456     $        214,373   $        120,899    $         93,474    $          -     $       214,373
19       64733      6019525 0230    L          Topanga Learn-Charter Elementary                           1            $       1,264,207     $         63,210   $         35,648    $         27,562    $          -     $        63,210
19       64733      6019715 0016    D          Vaughn Next Century Learning Center                        1            $      10,701,934     $        535,097   $        301,776    $        233,321    $          -     $       535,097
19       64733      6019939 0031    L          Westwood Elementary                                        1            $       3,139,699     $        156,985   $         88,534    $         68,451    $          -     $       156,985
19       64733      6058267 0225    L          Paul Revere Middle                                         1            $       8,856,891     $        442,845   $        249,749    $        193,096    $          -     $       442,845
19       64733      6094726 0957    L          Community Magnet Charter Elementary                        1            $       2,106,849     $        105,342   $         59,409    $         45,933    $          -     $       105,342
19       64733      6097927 0012    L          Open Charter Magnet                                        1            $       1,654,128     $         82,706   $         46,643    $         36,063    $          -     $        82,706
19       64733      6112536 0045    D          Accelerated                                                1            $       3,393,482     $        169,674   $         95,690    $         73,984    $          -     $       169,674
19       64733      6114912 0131    D          Watts Learning Center                                      1            $       1,537,060     $         76,853   $         43,342    $         33,511    $          -     $        76,853
19       64733      6116750 0213    D          Community Charter Middle                                   1            $       1,416,219     $         70,811   $         39,935    $         30,876    $          -     $        70,811
19       64733      6117048 0190    D          View Park Preparatory Accelerated Charter                  1    Yes     $       1,879,208     $         93,960   $            -      $            -      $       93,960   $        93,960
19       64733      6117667 0293    D          Camino Nuevo Charter Academy                               1            $       2,820,905     $        141,045   $         79,544    $         61,501    $          -     $       141,045
19       64733      6118194 0331    D          California Academy for Liberal Studies                     1            $       1,345,276     $         67,264   $         37,935    $         29,329    $          -     $        67,264
19       64733      6119044 0388    D          Multicultural Learning Center                              1            $       1,468,466     $         73,423   $         41,408    $         32,015    $          -     $        73,423
19       64733      6119531 0417    D          CHIME Institute's Schwarzenegger Community                 1            $       1,780,402     $         89,020   $         50,204    $         38,816    $          -     $        89,020


                                                                                                            Page 25 of 74
                                                                                      CALIFORNIA DEPARTMENT OF EDUCATION
                                                                             Certification of the 2011-12 Advance Principal Apportionment
                                                                                      MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                       January Total
                                                      September Total                           October                                                                                  (Includes
                                                         (Includes                            Deferred to                                                                             Repayment of
August Deferred        August                          Repayment of                            January           October                                                                Partial July,
   to January         Payment                           $700 Million        October            (100% of          Payment                                                               August, and
(100% of August    (Exempt LEAs        September       Deferred from     Payment Before        October        (Exempt LEAs         November          December          January            October            Total Advance
    Payment)           Only)            Payment             July)           Deferral           Payment)           Only)            Payment           Payment           Payment           Deferrals)            Payments
$            -     $      20,577   $         37,038   $         37,038   $       37,038   $             -     $      37,038    $        37,038   $        37,038   $        37,038   $          37,038   $           226,344
$        111,565   $         -     $        200,817   $        263,736   $      200,817   $         200,817   $         -      $       200,817   $       200,817   $       200,817   $         561,845   $         1,227,215
$            -     $      25,484   $         45,871   $         45,871   $       45,871   $             -     $      45,871    $        45,871   $        45,871   $        45,871   $          45,871   $           280,323
$            -     $      25,969   $         46,744   $         46,744   $       46,744   $             -     $      46,744    $        46,744   $        46,744   $        46,744   $          46,744   $           285,658
$            -     $      71,331   $        128,396   $        128,396   $      128,396   $             -     $     128,396    $       128,396   $       128,396   $       128,396   $         128,396   $           784,642
$            -     $      76,820   $        138,277   $        138,277   $      138,277   $             -     $     138,277    $       138,277   $       138,277   $       138,277   $         138,277   $           845,025
$         76,088   $         -     $        136,958   $        179,869   $      136,958   $         136,958   $         -      $       136,958   $       136,958   $       136,958   $         383,181   $           836,966
$         32,400   $         -     $         58,320   $         76,592   $       58,320   $          58,320   $         -      $        58,320   $        58,320   $        58,320   $         163,168   $           356,400
$            -     $      84,690   $        152,442   $        152,442   $      152,442   $             -     $     152,442    $       152,442   $       152,442   $       152,442   $         152,442   $           931,590
$            -     $      42,055   $         75,699   $         75,699   $       75,699   $             -     $      75,699    $        75,699   $        75,699   $        75,699   $          75,699   $           462,605
$            -     $     101,753   $        183,156   $        183,156   $      183,156   $             -     $     183,156    $       183,156   $       183,156   $       183,156   $         183,156   $         1,119,286
$            -     $      23,687   $         42,637   $         42,637   $       42,637   $             -     $      42,637    $        42,637   $        42,637   $        42,637   $          42,637   $           260,559
$            -     $      41,001   $         73,802   $         73,802   $       73,802   $             -     $      73,802    $        73,802   $        73,802   $        73,802   $          73,802   $           451,012
$            -     $         -     $            -     $            -     $           -    $             -     $         -      $           -     $           -     $           -     $              -    $               -
$            -     $         -     $            -     $            -     $           -    $             -     $         -      $           -     $           -     $           -     $              -    $               -
$        106,685   $         -     $        192,033   $        252,200   $      192,033   $         192,033   $         -      $       192,033   $       192,033   $       192,033   $         537,269   $         1,173,535
$            -     $         -     $            -     $            -     $           -    $             -     $         -      $           -     $           -     $           -     $              -    $               -
$            -     $         -     $            -     $            -     $           -    $             -     $         -      $           -     $           -     $           -     $              -    $               -
$            -     $         -     $            -     $            -     $           -    $             -     $         -      $           -     $           -     $           -     $              -    $               -
$            -     $         -     $            -     $            -     $           -    $             -     $         -      $           -     $           -     $           -     $              -    $               -
$            -     $         -     $            -     $            -     $           -    $             -     $         -      $           -     $           -     $           -     $              -    $               -
$            -     $         -     $            -     $            -     $           -    $             -     $         -      $           -     $           -     $           -     $              -    $               -
$            -     $         -     $            -     $            -     $           -    $             -     $         -      $           -     $           -     $           -     $              -    $               -
$            -     $         -     $            -     $            -     $           -    $             -     $         -      $           -     $           -     $           -     $              -    $               -
$        634,165   $         -     $      1,141,497   $      1,499,144   $    1,141,497   $       1,141,497   $         -      $     1,141,497   $     1,141,497   $     1,141,497   $       3,193,677   $         6,975,815
$            -     $         -     $            -     $            -     $           -    $             -     $         -      $           -     $           -     $           -     $              -    $               -
$      1,091,731   $         -     $      1,965,115   $      2,580,813   $    1,965,115   $       1,965,115   $         -      $     1,965,115   $     1,965,115   $     1,965,115   $       5,497,994   $        12,009,037
$            -     $     128,768   $        231,783   $        231,783   $      231,783   $             -     $     231,783    $       231,783   $       231,783   $       231,783   $         231,783   $         1,416,451
$        722,185   $         -     $      1,299,934   $      1,707,221   $    1,299,934   $       1,299,934   $         -      $     1,299,934   $     1,299,934   $     1,299,934   $       3,636,951   $         7,944,040
$            -     $     119,388   $        214,899   $        214,899   $      214,899   $             -     $     214,899    $       214,899   $       214,899   $       214,899   $         214,899   $         1,313,271
$            -     $      65,387   $        117,697   $        117,697   $      117,697   $             -     $     117,697    $       117,697   $       117,697   $       117,697   $         117,697   $           719,259
$         79,265   $         -     $        142,677   $        187,380   $      142,677   $         142,677   $         -      $       142,677   $       142,677   $       142,677   $         399,181   $           871,915
$        175,956   $         -     $        316,720   $        415,953   $      316,720   $         316,720   $         -      $       316,720   $       316,720   $       316,720   $         886,119   $         1,935,512
$        141,429   $         -     $        254,571   $        334,332   $      254,571   $         254,571   $         -      $       254,571   $       254,571   $       254,571   $         712,239   $         1,555,713
$        225,167   $         -     $        405,300   $        532,286   $      405,300   $         405,300   $         -      $       405,300   $       405,300   $       405,300   $       1,133,948   $         2,476,834
$        106,348   $         -     $        191,426   $        251,403   $      191,426   $         191,426   $         -      $       191,426   $       191,426   $       191,426   $         535,571   $         1,169,826
$        119,741   $         -     $        215,534   $        283,064   $      215,534   $         215,534   $         -      $       215,534   $       215,534   $       215,534   $         603,020   $         1,317,152
$        259,427   $         -     $        466,969   $        613,277   $      466,969   $         466,969   $         -      $       466,969   $       466,969   $       466,969   $       1,306,484   $         2,853,699
$         99,778   $         -     $        179,600   $        235,871   $      179,600   $         179,600   $         -      $       179,600   $       179,600   $       179,600   $         502,485   $         1,097,556
$        280,380   $         -     $        504,685   $        662,810   $      504,685   $         504,685   $         -      $       504,685   $       504,685   $       504,685   $       1,412,005   $         3,084,185
$        214,373   $         -     $        385,871   $        506,770   $      385,871   $         385,871   $         -      $       385,871   $       385,871   $       385,871   $       1,079,589   $         2,358,101
$         63,210   $         -     $        113,779   $        149,427   $      113,779   $         113,779   $         -      $       113,779   $       113,779   $       113,779   $         318,330   $           695,315
$        535,097   $         -     $        963,174   $      1,264,950   $      963,174   $         963,174   $         -      $       963,174   $       963,174   $       963,174   $       2,694,766   $         5,886,064
$        156,985   $         -     $        282,573   $        371,107   $      282,573   $         282,573   $         -      $       282,573   $       282,573   $       282,573   $         790,582   $         1,726,835
$        442,845   $         -     $        797,120   $      1,046,869   $      797,120   $         797,120   $         -      $       797,120   $       797,120   $       797,120   $       2,230,181   $         4,871,290
$        105,342   $         -     $        189,616   $        249,025   $      189,616   $         189,616   $         -      $       189,616   $       189,616   $       189,616   $         530,507   $         1,158,764
$         82,706   $         -     $        148,872   $        195,515   $      148,872   $         148,872   $         -      $       148,872   $       148,872   $       148,872   $         416,513   $           909,772
$        169,674   $         -     $        305,413   $        401,103   $      305,413   $         305,413   $         -      $       305,413   $       305,413   $       305,413   $         854,484   $         1,866,413
$         76,853   $         -     $        138,335   $        181,677   $      138,335   $         138,335   $         -      $       138,335   $       138,335   $       138,335   $         387,034   $           845,381
$         70,811   $         -     $        127,460   $        167,395   $      127,460   $         127,460   $         -      $       127,460   $       127,460   $       127,460   $         356,607   $           778,922
$            -     $      93,960   $        169,129   $        169,129   $      169,129   $             -     $     169,129    $       169,129   $       169,129   $       169,129   $         169,129   $         1,033,565
$        141,045   $         -     $        253,881   $        333,425   $      253,881   $         253,881   $         -      $       253,881   $       253,881   $       253,881   $         710,308   $         1,551,495
$         67,264   $         -     $        121,075   $        159,010   $      121,075   $         121,075   $         -      $       121,075   $       121,075   $       121,075   $         338,743   $           739,903
$         73,423   $         -     $        132,162   $        173,570   $      132,162   $         132,162   $         -      $       132,162   $       132,162   $       132,162   $         369,762   $           807,656
$         89,020   $         -     $        160,236   $        210,440   $      160,236   $         160,236   $         -      $       160,236   $       160,236   $       160,236   $         448,308   $           979,220


                                                                                                               Page 26 of 74
                                                                                            CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                   Certification of the 2011-12 Advance Principal Apportionment
                                                                                            MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                                  LEA                                             July Deferred to    July Deferred to
                                     Charter                                                          Payment   Exempt                                              September             January         July Payment
County   District   School   Charter Fund                                                               Plan     from          Advance          July Payment     (56.396502975%      (43.603497025%      (Exempt LEAs     August Payment
 Code     Code       Code    Number Type                  Local Educational Agency (LEA)               Type    Deferrals?   Apportionment     Before Deferral    of July Payment)    of July Payment)         Only)       Before Deferral
19       64733      6119903 0448    D          Downtown Value                                                1            $       2,044,607   $        102,230   $         57,654    $         44,576    $          -     $       102,230
19       64733      6119929 0447    D          Academia Semillas del Pueblo                                  1    Yes     $       1,592,206   $         79,610   $            -      $            -      $       79,610   $        79,610
19       64733      6119945 0438    D          Magnolia Science Academy                                      1    Yes     $       2,388,748   $        119,437   $            -      $            -      $      119,437   $       119,437
19       64733      6120471 0473    D          Puente Charter                                                1            $         502,131   $         25,107   $         14,159    $         10,948    $          -     $        25,107
19       64733      6120489 0475    D          Para Los Ninos Charter                                        1            $       1,684,970   $         84,249   $         47,513    $         36,736    $          -     $        84,249
19       64733      6121081 0506    D          View Park Preparatory Accelerated Charter Middle              1    Yes     $       1,417,808   $         70,890   $            -      $            -      $       70,890   $        70,890
19       64758             0                   Los Nietos                                                    1            $       7,589,030   $        379,452   $        213,998    $        165,454    $          -     $       379,452
19       64766             0                   Lowell Joint Elementary                                       1            $       8,582,019   $        429,101   $        241,998    $        187,103    $          -     $       429,101
19       64774             0                   Lynwood Unified                                               1            $      75,271,929   $      3,763,596   $      2,122,537    $      1,641,059    $          -     $     3,763,596
19       64774        118562 1046   D          Kaplan Academy of Southern California                         1            $       3,691,986   $        184,599   $        104,107    $         80,492    $          -     $       184,599
19       64790             0                   Monrovia Unified                                              1            $      22,562,752   $      1,128,138   $        636,230    $        491,908    $          -     $     1,128,138
19       64808             0                   Montebello Unified                                            1            $     146,186,284   $      7,309,314   $      4,122,197    $      3,187,117    $          -     $     7,309,314
19       64816             0                   Mountain View Elementary                                      1            $      34,934,475   $      1,746,724   $        985,091    $        761,633    $          -     $     1,746,724
19       64832             0                   Newhall                                                       1            $      20,695,867   $      1,034,793   $        583,587    $        451,206    $          -     $     1,034,793
19       64840             0                   Norwalk-La Mirada Unified                                     1            $     110,896,078   $      5,544,804   $      3,127,076    $      2,417,728    $          -     $     5,544,804
19       64857             0                   Palmdale Elementary                                           1    Yes     $     128,034,185   $      6,401,709   $            -      $            -      $ 6,401,709      $     6,401,709
19       64857        112714 0841   D          Antelope Valley Learning Academy                              1            $         934,874   $         46,744   $         26,362    $         20,382    $          -     $        46,744
19       64857      6119580 0427    L          Guidance Charter                                              1            $       1,418,821   $         70,941   $         40,008    $         30,933    $          -     $        70,941
19       64865             0                   Palos Verdes Peninsula Unified                                1            $      24,951,017   $      1,247,551   $        703,575    $        543,976    $          -     $     1,247,551
19       64873             0                   Paramount Unified                                             1            $      71,107,961   $      3,555,398   $      2,005,120    $      1,550,278    $          -     $     3,555,398
19       64881             0                   Pasadena Unified                                              1            $      58,716,119   $      2,935,806   $      1,655,692    $      1,280,114    $          -     $     2,935,806
19       64881        113464 0847   D          Aveson Global Leadership Academy                              1    Yes     $         723,368   $         36,168   $            -      $            -      $       36,168   $        36,168
19       64881        113472 0848   D          Aveson School of Leaders                                      1    Yes     $       1,006,760   $         50,338   $            -      $            -      $       50,338   $        50,338
19       64881        113894 0857   D          Pasadena Rosebud Academy                                      1            $         238,712   $         11,936   $          6,731    $          5,205    $          -     $        11,936
19       64881        118075 1031   D          Learning Works!                                               1            $       1,198,720   $         59,936   $         33,802    $         26,134    $          -     $        59,936
19       64907             0                   Pomona Unified                                                1            $     149,195,769   $      7,459,788   $      4,207,060    $      3,252,728    $          -     $     7,459,788
19       64907        115170 0914   L          School of Extended Educational Options                        1            $       1,124,407   $         56,220   $         31,706    $         24,514    $          -     $        56,220
19       64931             0                   Rosemead Elementary                                           1            $      11,361,088   $        568,054   $        320,363    $        247,691    $          -     $       568,054
19       64964             0                   San Marino Unified                                            1            $       7,501,966   $        375,098   $        211,542    $        163,556    $          -     $       375,098
19       64980             0                   Santa Monica-Malibu Unified                                   1            $      11,092,426   $        554,621   $        312,787    $        241,834    $          -     $       554,621
19       64998             0                   Saugus Union                                                  1            $      60,666,563   $      3,033,328   $      1,710,691    $      1,322,637    $          -     $     3,033,328
19       65029             0                   South Pasadena Unified                                        1            $      16,172,732   $        808,637   $        456,043    $        352,594    $          -     $       808,637
19       65037             0                   South Whittier Elementary                                     1    Yes     $      14,398,494   $        719,925   $            -      $            -      $      719,925   $       719,925
19       65045             0                   Sulphur Springs Union                                         1    Yes     $      18,757,388   $        937,869   $            -      $            -      $      937,869   $       937,869
19       65052             0                   Temple City Unified                                           1            $      21,641,688   $      1,082,084   $        610,258    $        471,826    $          -     $     1,082,084
19       65060             0                   Torrance Unified                                              1            $      82,443,105   $      4,122,155   $      2,324,751    $      1,797,404    $          -     $     4,122,155
19       65078             0                   Valle Lindo Elementary                                        1            $       4,810,716   $        240,536   $        135,654    $        104,882    $          -     $       240,536
19       65094             0                   West Covina Unified                                           1            $      41,099,461   $      2,054,973   $      1,158,933    $        896,040    $          -     $     2,054,973
19       65094        112706 0838   D          California Virtual Academy @ Los Angeles                      1            $      23,075,594   $      1,153,780   $        650,692    $        503,088    $          -     $     1,153,780
19       65094      6023527 0142    L          San Jose-Edison Academy                                       1            $       5,799,656   $        289,983   $        163,540    $        126,443    $          -     $       289,983
19       65102             0                   Westside Union Elementary                                     1            $      35,084,305   $      1,754,215   $        989,316    $        764,899    $          -     $     1,754,215
19       65110             0                   Whittier City Elementary                                      1            $      25,166,685   $      1,258,334   $        709,656    $        548,678    $          -     $     1,258,334
19       65128             0                   Whittier Union High                                           1            $      93,323,175   $      4,666,159   $      2,631,550    $      2,034,609    $          -     $     4,666,159
19       65136             0                   William S. Hart Union High                                    1            $     103,019,882   $      5,150,994   $      2,904,980    $      2,246,014    $          -     $     5,150,994
19       65136        112359 0831   L          Sequoia Charter                                               1            $         237,214   $         11,861   $          6,689    $          5,172    $          -     $        11,861
19       65136        114439 0888   D          Mission View Public                                           1            $       1,582,052   $         79,103   $         44,611    $         34,492    $          -     $        79,103
19       65136        117234 0981   D          Santa Clarita Valley International                            1    Yes     $       2,522,358   $        126,118   $            -      $            -      $      126,118   $       126,118
19       65136        121731 1199   D          Albert Einstein Academy for Letters, Arts and Sciences        1            $         804,489   $         40,224   $         22,685    $         17,539    $          -     $        40,224
19       65136      1996263 0214    D          Opportunities for Learning-Santa Clarita                      1            $      12,728,626   $        636,431   $        358,925    $        277,506    $          -     $       636,431
19       65136      1996511 0397    L          Transitional Learning Center Charter                          1            $         414,509   $         20,725   $         11,688    $          9,037    $          -     $        20,725
19       65151             0                   Wilsona Elementary                                            1            $       6,970,229   $        348,511   $        196,548    $        151,963    $          -     $       348,511
19       65169             0                   Wiseburn Elementary                                           1            $       8,702,253   $        435,113   $        245,389    $        189,724    $          -     $       435,113
19       65169        119016 1060   D          Da Vinci Science                                              1            $       1,859,078   $         92,954   $         52,423    $         40,531    $          -     $        92,954
19       65169        119636 1081   D          Da Vinci Design                                               1            $       1,524,415   $         76,221   $         42,986    $         33,235    $          -     $        76,221
19       73437             0                   Compton Unified                                               1            $     121,718,741   $      6,085,937   $      3,432,256    $      2,653,681    $          -     $     6,085,937


                                                                                                           Page 27 of 74
                                                                                      CALIFORNIA DEPARTMENT OF EDUCATION
                                                                             Certification of the 2011-12 Advance Principal Apportionment
                                                                                      MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                        January Total
                                                      September Total                           October                                                                                   (Includes
                                                         (Includes                            Deferred to                                                                              Repayment of
August Deferred        August                          Repayment of                            January           October                                                                 Partial July,
   to January         Payment                           $700 Million        October            (100% of          Payment                                                                August, and
(100% of August    (Exempt LEAs        September       Deferred from     Payment Before        October        (Exempt LEAs          November          December          January            October            Total Advance
    Payment)           Only)            Payment             July)           Deferral           Payment)           Only)             Payment           Payment           Payment           Deferrals)            Payments
$        102,230   $         -     $        184,015   $        241,669   $      184,015   $         184,015   $          -      $       184,015   $       184,015   $       184,015   $         514,836   $         1,124,535
$            -     $      79,610   $        143,299   $        143,299   $      143,299   $             -     $      143,299    $       143,299   $       143,299   $       143,299   $         143,299   $           875,715
$            -     $     119,437   $        214,987   $        214,987   $      214,987   $             -     $      214,987    $       214,987   $       214,987   $       214,987   $         214,987   $         1,313,809
$         25,107   $         -     $         45,192   $         59,351   $       45,192   $          45,192   $          -      $        45,192   $        45,192   $        45,192   $         126,439   $           276,174
$         84,249   $         -     $        151,647   $        199,160   $      151,647   $         151,647   $          -      $       151,647   $       151,647   $       151,647   $         424,279   $           926,733
$            -     $      70,890   $        127,603   $        127,603   $      127,603   $             -     $      127,603    $       127,603   $       127,603   $       127,603   $         127,603   $           779,795
$        379,452   $         -     $        683,013   $        897,011   $      683,013   $         683,013   $          -      $       683,013   $       683,013   $       683,013   $       1,910,932   $         4,173,969
$        429,101   $         -     $        772,382   $      1,014,380   $      772,382   $         772,382   $          -      $       772,382   $       772,382   $       772,382   $       2,160,968   $         4,720,112
$      3,763,596   $         -     $      6,774,474   $      8,897,011   $    6,774,474   $       6,774,474   $          -      $     6,774,474   $     6,774,474   $     6,774,474   $      18,953,603   $        41,399,562
$        184,599   $         -     $        332,279   $        436,386   $      332,279   $         332,279   $          -      $       332,279   $       332,279   $       332,279   $         929,649   $         2,030,593
$      1,128,138   $         -     $      2,030,648   $      2,666,878   $    2,030,648   $       2,030,648   $          -      $     2,030,648   $     2,030,648   $     2,030,648   $       5,681,342   $        12,409,516
$      7,309,314   $         -     $     13,156,766   $     17,278,963   $   13,156,766   $      13,156,766   $          -      $    13,156,766   $    13,156,766   $    13,156,766   $      36,809,963   $        80,402,458
$      1,746,724   $         -     $      3,144,103   $      4,129,194   $    3,144,103   $       3,144,103   $          -      $     3,144,103   $     3,144,103   $     3,144,103   $       8,796,563   $        19,213,963
$      1,034,793   $         -     $      1,862,628   $      2,446,215   $    1,862,628   $       1,862,628   $          -      $     1,862,628   $     1,862,628   $     1,862,628   $       5,211,255   $        11,382,726
$      5,544,804   $         -     $      9,980,647   $     13,107,723   $    9,980,647   $       9,980,647   $          -      $     9,980,647   $     9,980,647   $     9,980,647   $      27,923,826   $        60,992,843
$            -     $ 6,401,709     $     11,523,077   $     11,523,077   $   11,523,077   $             -     $ 11,523,077      $    11,523,077   $    11,523,077   $    11,523,077   $      11,523,077   $        70,418,803
$         46,744   $         -     $         84,139   $        110,501   $       84,139   $          84,139   $          -      $        84,139   $        84,139   $        84,139   $         235,404   $           514,183
$         70,941   $         -     $        127,694   $        167,702   $      127,694   $         127,694   $          -      $       127,694   $       127,694   $       127,694   $         357,262   $           780,352
$      1,247,551   $         -     $      2,245,592   $      2,949,167   $    2,245,592   $       2,245,592   $          -      $     2,245,592   $     2,245,592   $     2,245,592   $       6,282,711   $        13,723,062
$      3,555,398   $         -     $      6,399,716   $      8,404,836   $    6,399,716   $       6,399,716   $          -      $     6,399,716   $     6,399,716   $     6,399,716   $      17,905,108   $        39,109,376
$      2,935,806   $         -     $      5,284,451   $      6,940,143   $    5,284,451   $       5,284,451   $          -      $     5,284,451   $     5,284,451   $     5,284,451   $      14,784,822   $        32,293,867
$            -     $      36,168   $         65,103   $         65,103   $       65,103   $             -     $       65,103    $        65,103   $        65,103   $        65,103   $          65,103   $           397,851
$            -     $      50,338   $         90,608   $         90,608   $       90,608   $             -     $       90,608    $        90,608   $        90,608   $        90,608   $          90,608   $           553,716
$         11,936   $         -     $         21,484   $         28,215   $       21,484   $          21,484   $          -      $        21,484   $        21,484   $        21,484   $          60,109   $           131,292
$         59,936   $         -     $        107,885   $        141,687   $      107,885   $         107,885   $          -      $       107,885   $       107,885   $       107,885   $         301,840   $           659,297
$      7,459,788   $         -     $     13,427,619   $     17,634,679   $   13,427,619   $      13,427,619   $          -      $    13,427,619   $    13,427,619   $    13,427,619   $      37,567,754   $        82,057,671
$         56,220   $         -     $        101,197   $        132,903   $      101,197   $         101,197   $          -      $       101,197   $       101,197   $       101,197   $         283,128   $           618,425
$        568,054   $         -     $      1,022,498   $      1,342,861   $    1,022,498   $       1,022,498   $          -      $     1,022,498   $     1,022,498   $     1,022,498   $       2,860,741   $         6,248,598
$        375,098   $         -     $        675,177   $        886,719   $      675,177   $         675,177   $          -      $       675,177   $       675,177   $       675,177   $       1,889,008   $         4,126,081
$        554,621   $         -     $        998,318   $      1,311,105   $      998,318   $         998,318   $          -      $       998,318   $       998,318   $       998,318   $       2,793,091   $         6,100,832
$      3,033,328   $         -     $      5,459,991   $      7,170,682   $    5,459,991   $       5,459,991   $          -      $     5,459,991   $     5,459,991   $     5,459,991   $      15,275,947   $        33,366,611
$        808,637   $         -     $      1,455,546   $      1,911,589   $    1,455,546   $       1,455,546   $          -      $     1,455,546   $     1,455,546   $     1,455,546   $       4,072,323   $         8,895,004
$            -     $     719,925   $      1,295,864   $      1,295,864   $    1,295,864   $             -     $    1,295,864    $     1,295,864   $     1,295,864   $     1,295,864   $       1,295,864   $         7,919,170
$            -     $     937,869   $      1,688,165   $      1,688,165   $    1,688,165   $             -     $    1,688,165    $     1,688,165   $     1,688,165   $     1,688,165   $       1,688,165   $        10,316,563
$      1,082,084   $         -     $      1,947,752   $      2,558,010   $    1,947,752   $       1,947,752   $          -      $     1,947,752   $     1,947,752   $     1,947,752   $       5,449,414   $        11,902,928
$      4,122,155   $         -     $      7,419,879   $      9,744,630   $    7,419,879   $       7,419,879   $          -      $     7,419,879   $     7,419,879   $     7,419,879   $      20,759,317   $        45,343,705
$        240,536   $         -     $        432,964   $        568,618   $      432,964   $         432,964   $          -      $       432,964   $       432,964   $       432,964   $       1,211,346   $         2,645,892
$      2,054,973   $         -     $      3,698,951   $      4,857,884   $    3,698,951   $       3,698,951   $          -      $     3,698,951   $     3,698,951   $     3,698,951   $      10,348,915   $        22,604,701
$      1,153,780   $         -     $      2,076,803   $      2,727,495   $    2,076,803   $       2,076,803   $          -      $     2,076,803   $     2,076,803   $     2,076,803   $       5,810,474   $        12,691,575
$        289,983   $         -     $        521,969   $        685,509   $      521,969   $         521,969   $          -      $       521,969   $       521,969   $       521,969   $       1,460,364   $         3,189,811
$      1,754,215   $         -     $      3,157,587   $      4,146,903   $    3,157,587   $       3,157,587   $          -      $     3,157,587   $     3,157,587   $     3,157,587   $       8,834,288   $        19,296,365
$      1,258,334   $         -     $      2,265,002   $      2,974,658   $    2,265,002   $       2,265,002   $          -      $     2,265,002   $     2,265,002   $     2,265,002   $       6,337,016   $        13,841,678
$      4,666,159   $         -     $      8,399,086   $     11,030,636   $    8,399,086   $       8,399,086   $          -      $     8,399,086   $     8,399,086   $     8,399,086   $      23,498,940   $        51,327,748
$      5,150,994   $         -     $      9,271,789   $     12,176,769   $    9,271,789   $       9,271,789   $          -      $     9,271,789   $     9,271,789   $     9,271,789   $      25,940,586   $        56,660,933
$         11,861   $         -     $         21,349   $         28,038   $       21,349   $          21,349   $          -      $        21,349   $        21,349   $        21,349   $          59,731   $           130,467
$         79,103   $         -     $        142,385   $        186,996   $      142,385   $         142,385   $          -      $       142,385   $       142,385   $       142,385   $         398,365   $           870,131
$            -     $     126,118   $        227,012   $        227,012   $      227,012   $             -     $      227,012    $       227,012   $       227,012   $       227,012   $         227,012   $         1,387,296
$         40,224   $         -     $         72,404   $         95,089   $       72,404   $          72,404   $          -      $        72,404   $        72,404   $        72,404   $         202,571   $           442,468
$        636,431   $         -     $      1,145,576   $      1,504,501   $    1,145,576   $       1,145,576   $          -      $     1,145,576   $     1,145,576   $     1,145,576   $       3,205,089   $         7,000,742
$         20,725   $         -     $         37,306   $         48,994   $       37,306   $          37,306   $          -      $        37,306   $        37,306   $        37,306   $         104,374   $           227,980
$        348,511   $         -     $        627,321   $        823,869   $      627,321   $         627,321   $          -      $       627,321   $       627,321   $       627,321   $       1,755,116   $         3,833,627
$        435,113   $         -     $        783,203   $      1,028,592   $      783,203   $         783,203   $          -      $       783,203   $       783,203   $       783,203   $       2,191,243   $         4,786,241
$         92,954   $         -     $        167,317   $        219,740   $      167,317   $         167,317   $          -      $       167,317   $       167,317   $       167,317   $         468,119   $         1,022,493
$         76,221   $         -     $        137,197   $        180,183   $      137,197   $         137,197   $          -      $       137,197   $       137,197   $       137,197   $         383,850   $           838,427
$      6,085,937   $         -     $     10,954,687   $     14,386,943   $   10,954,687   $      10,954,687   $          -      $    10,954,687   $    10,954,687   $    10,954,687   $      30,648,992   $        66,945,309


                                                                                                                Page 28 of 74
                                                                                             CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                    Certification of the 2011-12 Advance Principal Apportionment
                                                                                             MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                               LEA                                                July Deferred to    July Deferred to
                                      Charter                                                      Payment   Exempt                                                 September             January         July Payment
County   District   School    Charter Fund                                                           Plan     from          Advance            July Payment      (56.396502975%      (43.603497025%      (Exempt LEAs     August Payment
 Code     Code       Code     Number Type                  Local Educational Agency (LEA)           Type    Deferrals?   Apportionment       Before Deferral     of July Payment)    of July Payment)         Only)       Before Deferral
19       73445            0                     Hacienda la Puente Unified                                1            $     105,359,918     $      5,267,996    $      2,970,966    $      2,297,030    $          -     $     5,267,996
19       73452            0                     Rowland Unified                                           1            $      86,413,585     $      4,320,679    $      2,436,712    $      1,883,967    $          -     $     4,320,679
19       73452       120600   1135   D          iQ Academy California-Los Angeles                         2            $         313,763     $         47,064    $         26,542    $         20,522    $          -     $        47,064
19       73460            0                     Walnut Valley Unified                                     1            $      59,703,474     $      2,985,174    $      1,683,534    $      1,301,640    $          -     $     2,985,174
19       75291            0                     San Gabriel Unified                                       1    Yes     $      21,197,828     $      1,059,891    $            -      $            -      $ 1,059,891      $     1,059,891
19       75291      1996016   0117   D          Options for Youth San Gabriel                             1            $       7,569,289     $        378,464    $        213,440    $        165,024    $          -     $       378,464
19       75309            0                     Acton-Agua Dulce Unified                                  1            $       5,124,049     $        256,202    $        144,489    $        111,713    $          -     $       256,202
19       75333            0                     Manhattan Beach Unified                                   1            $      11,635,542     $        581,777    $        328,102    $        253,675    $          -     $       581,777
19       75341            0                     Redondo Beach Unified                                     1            $      18,895,672     $        944,784    $        532,825    $        411,959    $          -     $       944,784
19       75663      6120158   0431   D          New West Charter Middle                                   1            $       1,439,701     $         71,985    $         40,597    $         31,388    $          -     $        71,985
19       75697      1996693   0505   D          School of Arts and Enterprise                             1            $       2,594,269     $        129,713    $         73,154    $         56,559    $          -     $       129,713
19       75713            0                     Alhambra Unified                                          1            $     130,852,496     $      6,542,625    $      3,689,812    $      2,852,813    $          -     $     6,542,625
19       76497       115725   0963   D          Lifeline Education Charter                                1            $       1,470,905     $         73,545    $         41,477    $         32,068    $          -     $        73,545
19       76521       117390   0964   D          Doris Topsy-Elvord Academy                                1            $         599,468     $         29,973    $         16,904    $         13,069    $          -     $        29,973
19       76547       118760   1062   D          Barack Obama Charter                                      1    Yes     $       1,387,900     $         69,395    $            -      $            -      $       69,395   $        69,395
19       76679       121137   1157   D          Ingenium Charter                                          1    Yes     $         448,722     $         22,436    $            -      $            -      $       22,436   $        22,436
19       76737       102020   0597   D          Today's Fresh Start Charter                               1            $       3,148,654     $        157,433    $         88,787    $         68,646    $          -     $       157,433
20       10207            0                     Madera Co. Office of Education                            1            $      16,399,400     $        819,970    $        462,434    $        357,536    $          -     $       819,970
20       10207       117184   1001   L          Madera County Independent Academy                         1            $         734,393     $         36,720    $         20,709    $         16,011    $          -     $        36,720
20       10207      2030229   0460   L          Pioneer Technical Center                                  1            $       1,220,228     $         61,011    $         34,408    $         26,603    $          -     $        61,011
20       65177            0                     Alview-Dairyland Union Elementary                         1            $       1,116,156     $         55,808    $         31,474    $         24,334    $          -     $        55,808
20       65185            0                     Bass Lake Joint Union Elementary                          2            $         948,034     $        142,205    $         80,199    $         62,006    $          -     $       142,205
20       65193            0                     Chowchilla Elementary                                     2            $       7,521,450     $      1,128,218    $        636,275    $        491,943    $          -     $     1,128,218
20       65201            0                     Chowchilla Union High                                     2            $       3,424,383     $        513,657    $        289,685    $        223,972    $          -     $       513,657
20       65243            0                     Madera Unified                                            1            $      75,900,735     $      3,795,037    $      2,140,268    $      1,654,769    $          -     $     3,795,037
20       65243       100016   0507   D          Sherman Thomas Charter                                    1            $       1,008,840     $         50,442    $         28,448    $         21,994    $          -     $        50,442
20       65243       107938   0676   D          Ezequiel Tafoya Alvarado Academy                          1    Yes     $       1,858,855     $         92,943    $            -      $            -      $       92,943   $        92,943
20       65243       118950   1058   D          Sherman Thomas Charter High                               1            $         203,978     $         10,199    $          5,752    $          4,447    $          -     $        10,199
20       65276            0                     Raymond-Knowles Union Elementary                          1            $         200,257     $         10,013    $          5,647    $          4,366    $          -     $        10,013
20       75580            0                     Golden Valley Unified School District                     1            $       7,433,766     $        371,688    $        209,619    $        162,069    $          -     $       371,688
20       75606            0                     Chawanakee Unified                                        2            $       2,887,548     $        433,132    $        244,271    $        188,861    $          -     $       433,132
20       76414            0                     Yosemite Unified                                          1            $       7,151,849     $        357,592    $        201,669    $        155,923    $          -     $       357,592
20       76414      2030237   0479   D          Glacier High School Charter                               1            $         425,436     $         21,272    $         11,997    $          9,275    $          -     $        21,272
20       76414      6110076   0063   D          Mountain Home Charter (Alternative)                       1            $         638,075     $         31,904    $         17,993    $         13,911    $          -     $        31,904
21       10215            0                     Marin Co. Office of Education                             1            $       4,349,650     $        217,483    $        122,653    $         94,830    $          -     $       217,483
21       10215      2130102   0087   L          Phoenix Academy                                           1            $             -       $            -      $            -      $            -      $          -     $           -
21       65300            0                     Bolinas-Stinson Union Elementary                          1            $            (862)    $            (43)   $            (24)   $            (19)   $          -     $           (43)
21       65318            0                     Dixie Elementary                                          2            $        (214,910)    $        (32,236)   $        (18,180)   $        (14,056)   $          -     $       (32,236)
21       65334            0                     Kentfield Elementary                                      2            $         (42,187)    $         (6,328)   $         (3,569)   $         (2,759)   $          -     $        (6,328)
21       65342            0                     Laguna Joint Elementary                                   1            $         178,680     $          8,934    $          5,038    $          3,896    $          -     $         8,934
21       65359            0                     Lagunitas Elementary                                      1            $         119,477     $          5,974    $          3,369    $          2,605    $          -     $         5,974
21       65367            0                     Larkspur                                                  2            $          18,037     $          2,706    $          1,526    $          1,180    $          -     $         2,706
21       65375            0                     Lincoln Elementary                                        1            $          78,610     $          3,931    $          2,217    $          1,714    $          -     $         3,931
21       65391            0                     Mill Valley Elementary                                    2            $         (62,338)    $         (9,351)   $         (5,274)   $         (4,077)   $          -     $        (9,351)
21       65409            0                     Nicasio                                                   1            $             -       $            -      $            -      $            -      $          -     $           -
21       65417            0                     Novato Unified                                            1            $      27,304,228     $      1,365,211    $        769,931    $        595,280    $          -     $     1,365,211
21       65417      6113229   0089   D          Novato Charter                                            1            $       1,018,407     $         50,920    $         28,717    $         22,203    $          -     $        50,920
21       65425            0                     Reed Union Elementary                                     2            $         (24,696)    $         (3,704)   $         (2,089)   $         (1,615)   $          -     $        (3,704)
21       65433            0                     Ross Elementary                                           2            $             -       $            -      $            -      $            -      $          -     $           -
21       65458            0                     San Rafael City Elementary                                1            $      12,992,967     $        649,648    $        366,379    $        283,269    $          -     $       649,648
21       65466            0                     San Rafael City High                                      1            $         112,729     $          5,636    $          3,179    $          2,457    $          -     $         5,636
21       65474            0                     Sausalito Elementary                                      2            $         179,511     $         26,927    $         15,186    $         11,741    $          -     $        26,927
21       65474      6118491   0351   D          Willow Creek Academy                                      1            $         139,291     $          6,965    $          3,928    $          3,037    $          -     $         6,965
21       65482            0                     Tamalpais Union High                                      1            $        (247,641)    $        (12,382)   $         (6,983)   $         (5,399)   $          -     $       (12,382)
21       65516            0                     Union Joint Elementary                                    1            $          68,576     $          3,429    $          1,934    $          1,495    $          -     $         3,429


                                                                                                            Page 29 of 74
                                                                                          CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                 Certification of the 2011-12 Advance Principal Apportionment
                                                                                          MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                                  January Total
                                                        September Total                               October                                                                                       (Includes
                                                           (Includes                                Deferred to                                                                                  Repayment of
August Deferred         August                           Repayment of                                January            October                                                                    Partial July,
   to January          Payment                            $700 Million          October              (100% of           Payment                                                                   August, and
(100% of August     (Exempt LEAs        September        Deferred from       Payment Before          October         (Exempt LEAs          November           December           January             October             Total Advance
    Payment)            Only)            Payment              July)             Deferral             Payment)            Only)             Payment            Payment            Payment            Deferrals)             Payments
$      5,267,996    $         -     $      9,482,393    $     12,453,359     $    9,482,393     $       9,482,393    $          -      $     9,482,393    $     9,482,393    $     9,482,393    $      26,529,812    $        57,947,957
$      4,320,679    $         -     $      7,777,223    $     10,213,935     $    7,777,223     $       7,777,223    $          -      $     7,777,223    $     7,777,223    $     7,777,223    $      21,759,092    $        47,527,473
$         47,064    $         -     $         47,064    $         73,606     $       47,064     $          47,064    $          -      $           -      $           -      $        18,826    $         133,476    $           207,082
$      2,985,174    $         -     $      5,373,313    $      7,056,847     $    5,373,313     $       5,373,313    $          -      $     5,373,313    $     5,373,313    $     5,373,313    $      15,033,440    $        32,836,913
$            -      $ 1,059,891     $      1,907,805    $      1,907,805     $    1,907,805     $             -      $    1,907,805    $     1,907,805    $     1,907,805    $     1,907,805    $       1,907,805    $        11,658,807
$        378,464    $         -     $        681,236    $        894,676     $      681,236     $         681,236    $          -      $       681,236    $       681,236    $       681,236    $       1,905,960    $         4,163,108
$        256,202    $         -     $        461,164    $        605,653     $      461,164     $         461,164    $          -      $       461,164    $       461,164    $       461,164    $       1,290,243    $         2,818,224
$        581,777    $         -     $      1,047,199    $      1,375,301     $    1,047,199     $       1,047,199    $          -      $     1,047,199    $     1,047,199    $     1,047,199    $       2,929,850    $         6,399,549
$        944,784    $         -     $      1,700,610    $      2,233,435     $    1,700,610     $       1,700,610    $          -      $     1,700,610    $     1,700,610    $     1,700,610    $       4,757,963    $        10,392,618
$         71,985    $         -     $        129,573    $        170,170     $      129,573     $         129,573    $          -      $       129,573    $       129,573    $       129,573    $         362,519    $           791,835
$        129,713    $         -     $        233,484    $        306,638     $      233,484     $         233,484    $          -      $       233,484    $       233,484    $       233,484    $         653,240    $         1,426,846
$      6,542,625    $         -     $     11,776,725    $     15,466,537     $   11,776,725     $      11,776,725    $          -      $    11,776,725    $    11,776,725    $    11,776,725    $      32,948,888    $        71,968,875
$         73,545    $         -     $        132,381    $        173,858     $      132,381     $         132,381    $          -      $       132,381    $       132,381    $       132,381    $         370,375    $           808,995
$         29,973    $         -     $         53,952    $         70,856     $       53,952     $          53,952    $          -      $        53,952    $        53,952    $        53,952    $         150,946    $           329,706
$            -      $      69,395   $        124,911    $        124,911     $      124,911     $             -      $      124,911    $       124,911    $       124,911    $       124,911    $         124,911    $           763,345
$            -      $      22,436   $         40,385    $         40,385     $       40,385     $             -      $       40,385    $        40,385    $        40,385    $        40,385    $          40,385    $           246,797
$        157,433    $         -     $        283,379    $        372,166     $      283,379     $         283,379    $          -      $       283,379    $       283,379    $       283,379    $         792,837    $         1,731,761
$        819,970    $         -     $      1,475,946    $      1,938,380     $    1,475,946     $       1,475,946    $          -      $     1,475,946    $     1,475,946    $     1,475,946    $       4,129,398    $         9,019,670
$         36,720    $         -     $         66,095    $         86,804     $       66,095     $          66,095    $          -      $        66,095    $        66,095    $        66,095    $         184,921    $           403,915
$         61,011    $         -     $        109,821    $        144,229     $      109,821     $         109,821    $          -      $       109,821    $       109,821    $       109,821    $         307,256    $           671,127
$         55,808    $         -     $        100,454    $        131,928     $      100,454     $         100,454    $          -      $       100,454    $       100,454    $       100,454    $         281,050    $           613,886
$        142,205    $         -     $        142,205    $        222,404     $      142,205     $         142,205    $          -      $           -      $           -      $        56,882    $         403,298    $           625,702
$      1,128,218    $         -     $      1,128,218    $      1,764,493     $    1,128,218     $       1,128,218    $          -      $           -      $           -      $       451,287    $       3,199,666    $         4,964,159
$        513,657    $         -     $        513,657    $        803,342     $      513,657     $         513,657    $          -      $           -      $           -      $       205,463    $       1,456,749    $         2,260,091
$      3,795,037    $         -     $      6,831,066    $      8,971,334     $    6,831,066     $       6,831,066    $          -      $     6,831,066    $     6,831,066    $     6,831,066    $      19,111,938    $        41,745,404
$         50,442    $         -     $         90,796    $        119,244     $       90,796     $          90,796    $          -      $        90,796    $        90,796    $        90,796    $         254,028    $           554,864
$            -      $      92,943   $        167,297    $        167,297     $      167,297     $             -      $      167,297    $       167,297    $       167,297    $       167,297    $         167,297    $         1,022,371
$         10,199    $         -     $         18,358    $         24,110     $       18,358     $          18,358    $          -      $        18,358    $        18,358    $        18,358    $          51,362    $           112,188
$         10,013    $         -     $         18,023    $         23,670     $       18,023     $          18,023    $          -      $        18,023    $        18,023    $        18,023    $          50,425    $           110,141
$        371,688    $         -     $        669,039    $        878,658     $      669,039     $         669,039    $          -      $       669,039    $       669,039    $       669,039    $       1,871,835    $         4,088,571
$        433,132    $         -     $        433,132    $        677,403     $      433,132     $         433,132    $          -      $           -      $           -      $       173,253    $       1,228,378    $         1,905,781
$        357,592    $         -     $        643,666    $        845,335     $      643,666     $         643,666    $          -      $       643,666    $       643,666    $       643,666    $       1,800,847    $         3,933,514
$         21,272    $         -     $         38,289    $         50,286     $       38,289     $          38,289    $          -      $        38,289    $        38,289    $        38,289    $         107,125    $           233,989
$         31,904    $         -     $         57,427    $         75,420     $       57,427     $          57,427    $          -      $        57,427    $        57,427    $        57,427    $         160,669    $           350,943
$        217,483    $         -     $        391,469    $        514,122     $      391,469     $         391,469    $          -      $       391,469    $       391,469    $       391,469    $       1,095,251    $         2,392,311
$            -      $         -     $            -      $             -      $           -      $             -      $          -      $           -      $           -      $           -      $              -     $               -
$            (43)   $         -     $            (78)   $            (102)   $           (78)   $             (78)   $          -      $           (78)   $           (78)   $           (78)   $            (218)   $              (476)
$        (32,236)   $         -     $        (32,236)   $        (50,416)    $      (32,236)    $         (32,236)   $          -      $           -      $           -      $       (12,895)   $         (91,423)   $          (141,839)
$         (6,328)   $         -     $         (6,328)   $         (9,897)    $        (6,328)   $          (6,328)   $          -      $           -      $           -      $        (2,531)   $         (17,946)   $           (27,843)
$          8,934    $         -     $         16,081    $         21,119     $       16,081     $          16,081    $          -      $        16,081    $        16,081    $        16,081    $          44,992    $            98,273
$          5,974    $         -     $         10,753    $         14,122     $       10,753     $          10,753    $          -      $        10,753    $        10,753    $        10,753    $          30,085    $            65,713
$          2,706    $         -     $          2,706    $           4,232    $         2,706    $           2,706    $          -      $           -      $           -      $         1,082    $           7,674    $            11,906
$          3,931    $         -     $          7,075    $           9,292    $         7,075    $           7,075    $          -      $         7,075    $         7,075    $         7,075    $          19,795    $            43,237
$         (9,351)   $         -     $         (9,351)   $        (14,625)    $        (9,351)   $          (9,351)   $          -      $           -      $           -      $        (3,740)   $         (26,519)   $           (41,144)
$            -      $         -     $            -      $             -      $           -      $             -      $          -      $           -      $           -      $           -      $              -     $               -
$      1,365,211    $         -     $      2,457,381    $      3,227,312     $    2,457,381     $       2,457,381    $          -      $     2,457,381    $     2,457,381    $     2,457,381    $       6,875,253    $        15,017,327
$         50,920    $         -     $         91,657    $        120,374     $       91,657     $          91,657    $          -      $        91,657    $        91,657    $        91,657    $         256,437    $           560,125
$         (3,704)   $         -     $         (3,704)   $         (5,793)    $        (3,704)   $          (3,704)   $          -      $           -      $           -      $        (1,482)   $         (10,505)   $           (16,298)
$            -      $         -     $            -      $             -      $           -      $             -      $          -      $           -      $           -      $           -      $              -     $               -
$        649,648    $         -     $      1,169,367    $      1,535,746     $    1,169,367     $       1,169,367    $          -      $     1,169,367    $     1,169,367    $     1,169,367    $       3,271,651    $         7,146,131
$          5,636    $         -     $         10,146    $         13,325     $       10,146     $          10,146    $          -      $        10,146    $        10,146    $        10,146    $          28,385    $            62,002
$         26,927    $         -     $         26,927    $         42,113     $       26,927     $          26,927    $          -      $           -      $           -      $        10,771    $          76,366    $           118,479
$          6,965    $         -     $         12,536    $         16,464     $       12,536     $          12,536    $          -      $        12,536    $        12,536    $        12,536    $          35,074    $            76,610
$        (12,382)   $         -     $        (22,288)   $        (29,271)    $      (22,288)    $         (22,288)   $          -      $       (22,288)   $       (22,288)   $       (22,288)   $         (62,357)   $          (136,204)
$          3,429    $         -     $          6,172    $           8,106    $         6,172    $           6,172    $          -      $         6,172    $         6,172    $         6,172    $          17,268    $            37,718


                                                                                                                       Page 30 of 74
                                                                                             CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                    Certification of the 2011-12 Advance Principal Apportionment
                                                                                             MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                               LEA                                                July Deferred to    July Deferred to
                                      Charter                                                      Payment   Exempt                                                 September             January         July Payment
County   District   School    Charter Fund                                                           Plan     from          Advance            July Payment      (56.396502975%      (43.603497025%      (Exempt LEAs    August Payment
 Code     Code       Code     Number Type                  Local Educational Agency (LEA)           Type    Deferrals?   Apportionment       Before Deferral     of July Payment)    of July Payment)         Only)      Before Deferral
21       73361            0                     Shoreline Unified                                         2            $         (28,602)    $         (4,290)   $         (2,419)   $         (1,871)   $          -    $        (4,290)
21       75002            0                     Ross Valley Elementary                                    2            $       7,081,779     $      1,062,267    $        599,081    $        463,186    $          -    $     1,062,267
22       10223            0                     Mariposa Co. Office of Education                          1            $       1,473,248     $         73,662    $         41,543    $         32,119    $          -    $        73,662
22       65532            0                     Mariposa County Unified                                   2            $         370,928     $         55,639    $         31,378    $         24,261    $          -    $        55,639
23       10231            0                     Mendocino Co. Office of Education                         1            $      12,840,754     $        642,038    $        362,087    $        279,951    $          -    $       642,038
23       65540            0                     Anderson Valley Unified                                   1            $       1,498,863     $         74,943    $         42,265    $         32,678    $          -    $        74,943
23       65557            0                     Arena Union Elementary                                    2            $             -       $            -      $            -      $            -      $          -    $           -
23       65557      6116669   0192   D          Pacific Community Charter                                 1            $          53,055     $          2,653    $          1,496    $          1,157    $          -    $         2,653
23       65565            0                     Fort Bragg Unified                                        2            $       4,005,013     $        600,752    $        338,803    $        261,949    $          -    $       600,752
23       65565       123737   1275   D          Three Rivers Charter                                      1            $             -       $            -      $            -      $            -      $          -    $           -
23       65573            0                     Manchester Union Elementary                               2            $             -       $            -      $            -      $            -      $          -    $           -
23       65581            0                     Mendocino Unified                                         2            $         403,331     $         60,500    $         34,120    $         26,380    $          -    $        60,500
23       65599            0                     Point Arena Joint Union High                              2            $          (8,574)    $         (1,286)   $           (725)   $           (561)   $          -    $        (1,286)
23       65607            0                     Round Valley Unified                                      1            $       1,415,859     $         70,793    $         39,925    $         30,868    $          -    $        70,793
23       65607      2330272   0032   D          Eel River Charter                                         1            $         230,812     $         11,541    $          6,509    $          5,032    $          -    $        11,541
23       65615            0                     Ukiah Unified                                             1            $      17,778,630     $        888,932    $        501,327    $        387,605    $          -    $       888,932
23       65615       115055   0910   D          River Oak Charter                                         1            $         833,475     $         41,674    $         23,503    $         18,171    $          -    $        41,674
23       65615      2330413   0271   D          Redwood Academy of Ukiah                                  1            $         690,577     $         34,529    $         19,473    $         15,056    $          -    $        34,529
23       65615      2330454   0439   D          Accelerated Achievement Academy                           1            $         720,338     $         36,017    $         20,312    $         15,705    $          -    $        36,017
23       65615      6117386   0276   D          Tree of Life Charter                                      1            $         273,524     $         13,676    $          7,713    $          5,963    $          -    $        13,676
23       65623            0                     Willits Unified                                           1            $       4,715,948     $        235,797    $        132,981    $        102,816    $          -    $       235,797
23       65623       112300   0822   D          La Vida Charter                                           1            $         254,310     $         12,716    $          7,171    $          5,545    $          -    $        12,716
23       65623       124180   1298   L          Little Lake Charter                                       1            $             -       $            -      $            -      $            -      $          -    $           -
23       65623      2330363   0166   D          Willits Charter                                           1            $         556,543     $         27,827    $         15,693    $         12,134    $          -    $        27,827
23       73866            0                     Potter Valley Community Unified                           1            $         936,728     $         46,836    $         26,414    $         20,422    $          -    $        46,836
23       73916            0                     Laytonville Unified                                       1            $         830,730     $         41,537    $         23,425    $         18,112    $          -    $        41,537
23       75218            0                     Leggett Valley Unified                                    2            $       1,225,006     $        183,751    $        103,629    $         80,122    $          -    $       183,751
24       10249            0                     Merced Co. Office of Education                            1            $      41,540,170     $      2,077,009    $      1,171,360    $        905,649    $          -    $     2,077,009
24       10249       106518   0631   L          Merced Scholars Charter                                   1            $         532,813     $         26,641    $         15,025    $         11,616    $          -    $        26,641
24       65631            0                     Atwater Elementary                                        1            $      18,256,100     $        912,805    $        514,790    $        398,015    $          -    $       912,805
24       65649            0                     Ballico-Cressey Elementary                                1            $         681,220     $         34,061    $         19,209    $         14,852    $          -    $        34,061
24       65680            0                     El Nido Elementary                                        1            $         386,490     $         19,325    $         10,899    $          8,426    $          -    $        19,325
24       65698            0                     Hilmar Unified                                            1            $       7,247,824     $        362,391    $        204,376    $        158,015    $          -    $       362,391
24       65722            0                     Le Grand Union Elementary                                 1            $       1,483,385     $         74,169    $         41,829    $         32,340    $          -    $        74,169
24       65730            0                     Le Grand Union High                                       1            $       2,182,427     $        109,121    $         61,540    $         47,581    $          -    $       109,121
24       65748            0                     Livingston Union Elementary                               1            $      10,124,144     $        506,207    $        285,483    $        220,724    $          -    $       506,207
24       65755            0                     Los Banos Unified                                         1            $      35,906,045     $      1,795,302    $      1,012,488    $        782,814    $          -    $     1,795,302
24       65763            0                     McSwain Union Elementary                                  1            $       2,856,586     $        142,829    $         80,551    $         62,278    $          -    $       142,829
24       65771            0                     Merced City Elementary                                    1            $      40,374,067     $      2,018,703    $      1,138,478    $        880,225    $          -    $     2,018,703
24       65771      6025654   0090   L          John C. Fremont Charter                                   1            $       2,564,505     $        128,225    $         72,314    $         55,911    $          -    $       128,225
24       65789            0                     Merced Union High                                         1            $      48,476,473     $      2,423,824    $      1,366,952    $      1,056,872    $          -    $     2,423,824
24       65813            0                     Plainsburg Union Elementary                               1            $         407,912     $         20,396    $         11,503    $          8,893    $          -    $        20,396
24       65821            0                     Planada Elementary                                        1            $       3,191,519     $        159,576    $         89,995    $         69,581    $          -    $       159,576
24       65839            0                     Snelling-Merced Falls Union Elementary                    1            $         208,217     $         10,411    $          5,871    $          4,540    $          -    $        10,411
24       65862            0                     Weaver Union Elementary                                   1            $      10,212,782     $        510,639    $        287,983    $        222,656    $          -    $       510,639
24       65870            0                     Winton Elementary                                         1            $       7,657,032     $        382,852    $        215,915    $        166,937    $          -    $       382,852
24       73619            0                     Gustine Unified                                           1            $       6,183,936     $        309,197    $        174,376    $        134,821    $          -    $       309,197
24       73726            0                     Merced River Union Elementary                             1            $         544,994     $         27,250    $         15,368    $         11,882    $          -    $        27,250
24       75317            0                     Dos Palos Oro Loma Jt. Unified                            1            $       9,780,378     $        489,019    $        275,790    $        213,229    $          -    $       489,019
24       75366            0                     Delhi Unified                                             1            $      11,662,951     $        583,148    $        328,875    $        254,273    $          -    $       583,148
25       10256            0                     Modoc Co. Office of Education                             1            $       2,609,572     $        130,479    $         73,586    $         56,893    $          -    $       130,479
25       65896            0                     Surprise Valley Joint Unified                             1            $         682,478     $         34,124    $         19,245    $         14,879    $          -    $        34,124
25       73585            0                     Modoc Joint Unified                                       2            $       2,450,899     $        367,635    $        207,333    $        160,302    $          -    $       367,635
25       73593            0                     Tulelake Basin Joint Unified                              2            $       2,597,977     $        389,697    $        219,775    $        169,922    $          -    $       389,697
26       10264            0                     Mono Co. Office of Education                              1            $       1,983,694     $         99,185    $         55,937    $         43,248    $          -    $        99,185


                                                                                                            Page 31 of 74
                                                                                      CALIFORNIA DEPARTMENT OF EDUCATION
                                                                             Certification of the 2011-12 Advance Principal Apportionment
                                                                                      MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                         January Total
                                                     September Total                              October                                                                                  (Includes
                                                        (Includes                               Deferred to                                                                             Repayment of
August Deferred         August                        Repayment of                               January            October                                                               Partial July,
   to January          Payment                         $700 Million         October              (100% of           Payment                                                              August, and
(100% of August     (Exempt LEAs       September      Deferred from      Payment Before          October         (Exempt LEAs         November          December          January           October              Total Advance
    Payment)            Only)           Payment            July)            Deferral             Payment)            Only)            Payment           Payment           Payment          Deferrals)              Payments
$         (4,290)   $         -    $         (4,290) $         (6,709)   $        (4,290)   $          (4,290)   $         -      $           -     $           -     $        (1,716) $         (12,167)    $           (18,876)
$      1,062,267    $         -    $      1,062,267 $       1,661,348    $    1,062,267     $       1,062,267    $         -      $           -     $           -     $       424,907 $        3,012,627     $         4,673,975
$         73,662    $         -    $        132,592 $         174,135    $      132,592     $         132,592    $         -      $       132,592   $       132,592   $       132,592 $          370,965     $           810,284
$         55,639    $         -    $         55,639 $          87,017    $       55,639     $          55,639    $         -      $           -     $           -     $        22,256 $          157,795     $           244,812
$        642,038    $         -    $      1,155,668 $       1,517,755    $    1,155,668     $       1,155,668    $         -      $     1,155,668   $     1,155,668   $     1,155,668 $        3,233,325     $         7,062,416
$         74,943    $         -    $        134,898 $         177,163    $      134,898     $         134,898    $         -      $       134,898   $       134,898   $       134,898 $          377,417     $           824,376
$            -      $         -    $            -    $             -     $           -      $             -      $         -      $           -     $           -     $           -    $              -      $               -
$          2,653    $         -    $          4,775 $            6,271   $         4,775    $           4,775    $         -      $         4,775   $         4,775   $         4,775 $           13,360     $            29,181
$        600,752    $         -    $        600,752 $         939,555    $      600,752     $         600,752    $         -      $           -     $           -     $       240,301 $        1,703,754     $         2,643,309
$            -      $         -    $            -    $             -     $           -      $             -      $         -      $           -     $           -     $           -    $              -      $               -
$            -      $         -    $            -    $             -     $           -      $             -      $         -      $           -     $           -     $           -    $              -      $               -
$         60,500    $         -    $         60,500 $          94,620    $       60,500     $          60,500    $         -      $           -     $           -     $        24,200 $          171,580     $           266,200
$         (1,286)   $         -    $         (1,286) $         (2,011)   $        (1,286)   $          (1,286)   $         -      $           -     $           -     $          (514) $           (3,647)   $            (5,658)
$         70,793    $         -    $        127,427 $         167,352    $      127,427     $         127,427    $         -      $       127,427   $       127,427   $       127,427 $          356,515     $           778,721
$         11,541    $         -    $         20,773 $          27,282    $       20,773     $          20,773    $         -      $        20,773   $        20,773   $        20,773 $           58,119     $           126,947
$        888,932    $         -    $      1,600,077 $       2,101,404    $    1,600,077     $       1,600,077    $         -      $     1,600,077   $     1,600,077   $     1,600,077 $        4,476,691     $         9,778,249
$         41,674    $         -    $         75,013 $          98,516    $       75,013     $          75,013    $         -      $        75,013   $        75,013   $        75,013 $          209,871     $           458,413
$         34,529    $         -    $         62,152 $          81,625    $       62,152     $          62,152    $         -      $        62,152   $        62,152   $        62,152 $          173,889     $           379,818
$         36,017    $         -    $         64,830 $          85,142    $       64,830     $          64,830    $         -      $        64,830   $        64,830   $        64,830 $          181,382     $           396,184
$         13,676    $         -    $         24,617 $          32,330    $       24,617     $          24,617    $         -      $        24,617   $        24,617   $        24,617 $           68,873     $           150,437
$        235,797    $         -    $        424,435 $         557,416    $      424,435     $         424,435    $         -      $       424,435   $       424,435   $       424,435 $        1,187,483     $         2,593,769
$         12,716    $         -    $         22,888 $          30,059    $       22,888     $          22,888    $         -      $        22,888   $        22,888   $        22,888 $           64,037     $           139,872
$            -      $         -    $            -    $             -     $           -      $             -      $         -      $           -     $           -     $           -    $              -      $               -
$         27,827    $         -    $         50,089 $          65,782    $       50,089     $          50,089    $         -      $        50,089   $        50,089   $        50,089 $          140,139     $           306,099
$         46,836    $         -    $         84,306 $         110,720    $       84,306     $          84,306    $         -      $        84,306   $        84,306   $        84,306 $          235,870     $           515,202
$         41,537    $         -    $         74,766 $          98,191    $       74,766     $          74,766    $         -      $        74,766   $        74,766   $        74,766 $          209,181     $           456,904
$        183,751    $         -    $        183,751 $         287,380    $      183,751     $         183,751    $         -      $           -     $           -     $        73,500 $          521,124     $           808,504
$      2,077,009    $         -    $      3,738,615 $       4,909,975    $    3,738,615     $       3,738,615    $         -      $     3,738,615   $     3,738,615   $     3,738,615 $       10,459,888     $        22,847,093
$         26,641    $         -    $         47,953 $          62,978    $       47,953     $          47,953    $         -      $        47,953   $        47,953   $        47,953 $          134,163     $           293,047
$        912,805    $         -    $      1,643,049 $       2,157,839    $    1,643,049     $       1,643,049    $         -      $     1,643,049   $     1,643,049   $     1,643,049 $        4,596,918     $        10,040,855
$         34,061    $         -    $         61,310 $          80,519    $       61,310     $          61,310    $         -      $        61,310   $        61,310   $        61,310 $          171,533     $           374,672
$         19,325    $         -    $         34,784 $          45,683    $       34,784     $          34,784    $         -      $        34,784   $        34,784   $        34,784 $           97,319     $           212,570
$        362,391    $         -    $        652,304 $         856,680    $      652,304     $         652,304    $         -      $       652,304   $       652,304   $       652,304 $        1,825,014     $         3,986,302
$         74,169    $         -    $        133,505 $         175,334    $      133,505     $         133,505    $         -      $       133,505   $       133,505   $       133,505 $          373,519     $           815,863
$        109,121    $         -    $        196,418 $         257,958    $      196,418     $         196,418    $         -      $       196,418   $       196,418   $       196,418 $          549,538     $         1,200,332
$        506,207    $         -    $        911,173 $       1,196,656    $      911,173     $         911,173    $         -      $       911,173   $       911,173   $       911,173 $        2,549,277     $         5,568,279
$      1,795,302    $         -    $      3,231,544 $       4,244,032    $    3,231,544     $       3,231,544    $         -      $     3,231,544   $     3,231,544   $     3,231,544 $        9,041,204     $        19,748,324
$        142,829    $         -    $        257,093 $         337,644    $      257,093     $         257,093    $         -      $       257,093   $       257,093   $       257,093 $          719,293     $         1,571,123
$      2,018,703    $         -    $      3,633,666 $       4,772,144    $    3,633,666     $       3,633,666    $         -      $     3,633,666   $     3,633,666   $     3,633,666 $       10,166,260     $        22,205,736
$        128,225    $         -    $        230,805 $         303,119    $      230,805     $         230,805    $         -      $       230,805   $       230,805   $       230,805 $          645,746     $         1,410,475
$      2,423,824    $         -    $      4,362,883 $       5,729,835    $    4,362,883     $       4,362,883    $         -      $     4,362,883   $     4,362,883   $     4,362,883 $       12,206,462     $        26,662,063
$         20,396    $         -    $         36,712 $          48,215    $       36,712     $          36,712    $         -      $        36,712   $        36,712   $        36,712 $          102,713     $           224,352
$        159,576    $         -    $        287,237 $         377,232    $      287,237     $         287,237    $         -      $       287,237   $       287,237   $       287,237 $          803,631     $         1,755,337
$         10,411    $         -    $         18,740 $          24,611    $       18,740     $          18,740    $         -      $        18,740   $        18,740   $        18,740 $           52,431     $           114,522
$        510,639    $         -    $        919,150 $       1,207,133    $      919,150     $         919,150    $         -      $       919,150   $       919,150   $       919,150 $        2,571,595     $         5,617,028
$        382,852    $         -    $        689,133 $         905,048    $      689,133     $         689,133    $         -      $       689,133   $       689,133   $       689,133 $        1,928,055     $         4,211,369
$        309,197    $         -    $        556,554 $         730,930    $      556,554     $         556,554    $         -      $       556,554   $       556,554   $       556,554 $        1,557,126     $         3,401,164
$         27,250    $         -    $         49,049 $          64,417    $       49,049     $          49,049    $         -      $        49,049   $        49,049   $        49,049 $          137,230     $           299,745
$        489,019    $         -    $        880,234 $       1,156,024    $      880,234     $         880,234    $         -      $       880,234   $       880,234   $       880,234 $        2,462,716     $         5,379,208
$        583,148    $         -    $      1,049,666 $       1,378,541    $    1,049,666     $       1,049,666    $         -      $     1,049,666   $     1,049,666   $     1,049,666 $        2,936,753     $         6,414,626
$        130,479    $         -    $        234,861 $         308,447    $      234,861     $         234,861    $         -      $       234,861   $       234,861   $       234,861 $          657,094     $         1,435,263
$         34,124    $         -    $         61,423 $          80,668    $       61,423     $          61,423    $         -      $        61,423   $        61,423   $        61,423 $          171,849     $           375,363
$        367,635    $         -    $        367,635 $         574,968    $      367,635     $         367,635    $         -      $           -     $           -     $       147,054 $        1,042,626     $         1,617,594
$        389,697    $         -    $        389,697 $         609,472    $      389,697     $         389,697    $         -      $           -     $           -     $       155,879 $        1,105,195     $         1,714,667
$         99,185    $         -    $        178,532 $         234,469    $      178,532     $         178,532    $         -      $       178,532   $       178,532   $       178,532 $          499,497     $         1,091,030


                                                                                                                  Page 32 of 74
                                                                                            CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                   Certification of the 2011-12 Advance Principal Apportionment
                                                                                            MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                                 LEA                                               July Deferred to    July Deferred to
                                      Charter                                                        Payment   Exempt                                                September             January         July Payment
County   District   School    Charter Fund                                                             Plan     from          Advance           July Payment      (56.396502975%      (43.603497025%      (Exempt LEAs     August Payment
 Code     Code       Code     Number Type                  Local Educational Agency (LEA)             Type    Deferrals?   Apportionment      Before Deferral     of July Payment)    of July Payment)         Only)       Before Deferral
26       73668            0                     Eastern Sierra Unified                                      2            $          (2,755)   $           (413)   $           (233)   $           (180)   $          -     $          (413)
26       73692            0                     Mammoth Unified                                             2            $         (46,038)   $         (6,906)   $         (3,895)   $         (3,011)   $          -     $        (6,906)
27       10272            0                     Monterey Co. Office of Education                            1            $      33,781,917    $      1,689,096    $        952,591    $        736,505    $          -     $     1,689,096
27       10272       112177   0799   D          Monterey Bay Charter                                        1            $         622,618    $         31,131    $         17,557    $         13,574    $          -     $        31,131
27       10272       124297   1306   D          Bay View Academy                                            1            $             -      $            -      $            -      $            -      $          -     $           -
27       10272      2730232   0327   L          Monterey County Home Charter                                1            $       1,825,159    $         91,258    $         51,466    $         39,792    $          -     $        91,258
27       65961            0                     Alisal Union                                                1            $      28,357,097    $      1,417,855    $        799,621    $        618,234    $          -     $     1,417,855
27       65961      6119663   0412   D          Oasis Charter Public                                        1            $         995,941    $         49,797    $         28,084    $         21,713    $          -     $        49,797
27       65979            0                     Bradley Union Elementary                                    1            $         340,558    $         17,028    $          9,603    $          7,425    $          -     $        17,028
27       65987            0                     Carmel Unified                                              2            $         108,333    $         16,250    $          9,164    $          7,086    $          -     $        16,250
27       65995            0                     Chualar Union                                               1            $       1,367,315    $         68,366    $         38,556    $         29,810    $          -     $        68,366
27       66027            0                     Graves Elementary                                           1            $         171,652    $          8,583    $          4,841    $          3,742    $          -     $         8,583
27       66035            0                     Greenfield Union Elementary                                 1            $      10,618,750    $        530,938    $        299,430    $        231,508    $          -     $       530,938
27       66050            0                     King City Union                                             1            $       7,211,740    $        360,587    $        203,358    $        157,229    $          -     $       360,587
27       66050       107292   0656   L          King City Arts Charter                                      1            $       1,028,898    $         51,445    $         29,013    $         22,432    $          -     $        51,445
27       66068            0                     King City Joint Union High                                  2            $       7,570,095    $      1,135,514    $        640,390    $        495,124    $          -     $     1,135,514
27       66068       123216   1263   L          South Monterey County Charter Independent Study Program     2            $         407,084    $         61,063    $         34,437    $         26,626    $          -     $        61,063
27       66076            0                     Lagunita Elementary                                         2            $         368,794    $         55,319    $         31,198    $         24,121    $          -     $        55,319
27       66084            0                     Mission Union Elementary                                    2            $         545,163    $         81,774    $         46,118    $         35,656    $          -     $        81,774
27       66092            0                     Monterey Peninsula Unified                                  1            $      26,987,053    $      1,349,353    $        760,988    $        588,365    $          -     $     1,349,353
27       66092      2730240   0362   D          Learning for Life Charter                                   1            $         486,457    $         24,323    $         13,717    $         10,606    $          -     $        24,323
27       66092      6118962   0429   D          International School of Monterey                            1            $       1,152,138    $         57,607    $         32,488    $         25,119    $          -     $        57,607
27       66134            0                     Pacific Grove Unified                                       2            $       1,431,115    $        214,667    $        121,065    $         93,602    $          -     $       214,667
27       66142            0                     Salinas City Elementary                                     1            $      24,391,146    $      1,219,557    $        687,787    $        531,770    $          -     $     1,219,557
27       66159            0                     Salinas Union High                                          1            $      57,031,749    $      2,851,587    $      1,608,195    $      1,243,392    $          -     $     2,851,587
27       66167            0                     San Antonio Union Elementary                                1            $         449,494    $         22,475    $         12,675    $          9,800    $          -     $        22,475
27       66175            0                     San Ardo Union Elementary                                   1            $         127,985    $          6,399    $          3,609    $          2,790    $          -     $         6,399
27       66183            0                     San Lucas Union Elementary                                  2            $         198,920    $         29,838    $         16,828    $         13,010    $          -     $        29,838
27       66191            0                     Santa Rita Union Elementary                                 1            $       9,077,232    $        453,862    $        255,962    $        197,900    $          -     $       453,862
27       66225            0                     Spreckels Union Elementary                                  2            $       2,748,426    $        412,264    $        232,502    $        179,762    $          -     $       412,264
27       66233            0                     Washington Union Elementary                                 1            $         855,729    $         42,786    $         24,130    $         18,656    $          -     $        42,786
27       73825            0                     North Monterey County Unified                               2            $       9,686,536    $      1,452,980    $        819,430    $        633,550    $          -     $     1,452,980
27       75150            0                     Pacific Unified                                             2            $         433,398    $         65,010    $         36,663    $         28,347    $          -     $        65,010
27       75150       118349   1000   D          Big Sur Charter                                             1            $          47,673    $          2,384    $          1,344    $          1,040    $          -     $         2,384
27       75440            0                     Soledad Unified                                             1            $      17,730,588    $        886,529    $        499,971    $        386,558    $          -     $       886,529
27       75473            0                     Gonzales Unified                                            2            $       7,781,584    $      1,167,238    $        658,281    $        508,957    $          -     $     1,167,238
28       10280            0                     Napa Co. Office of Education                                1            $       2,107,330    $        105,367    $         59,423    $         45,944    $          -     $       105,367
28       66241            0                     Calistoga Joint Unified                                     2            $             -      $            -      $            -      $            -      $          -     $           -
28       66258            0                     Howell Mountain Elementary                                  2            $             -      $            -      $            -      $            -      $          -     $           -
28       66266            0                     Napa Valley Unified                                         1            $      19,636,209    $        981,810    $        553,707    $        428,103    $          -     $       981,810
28       66266       108605   0679   D          Stone Bridge                                                1            $         408,006    $         20,400    $         11,505    $          8,895    $          -     $        20,400
28       66266      6026900   0137   L          Phillips Charter                                            1            $       1,160,990    $         58,050    $         32,738    $         25,312    $          -     $        58,050
28       66266      6026934   0208   L          Shearer Charter                                             1            $       1,092,120    $         54,606    $         30,796    $         23,810    $          -     $        54,606
28       66266      6026983   0167   L          Napa Valley Language Academy                                1            $       1,286,721    $         64,336    $         36,283    $         28,053    $          -     $        64,336
28       66266      6113302   0091   L          River Charter                                               1            $         594,666    $         29,733    $         16,768    $         12,965    $          -     $        29,733
28       66282            0                     Pope Valley Union Elementary                                2            $             -      $            -      $            -      $            -      $          -     $           -
28       66290            0                     St. Helena Unified                                          2            $             -      $            -      $            -      $            -      $          -     $           -
29       10298            0                     Nevada Co. Office of Education                              1            $       9,064,852    $        453,243    $        255,613    $        197,630    $          -     $       453,243
29       10298       112375   0816   D          Los Angeles Education Corps Charter                         1    Yes     $       1,980,723    $         99,036    $            -      $            -      $       99,036   $        99,036
29       10298       114298   0873   L          Twin Ridges Home Study Charter                              1    Yes     $         468,423    $         23,421    $            -      $            -      $       23,421   $        23,421
29       10298       114306   0872   L          Forest Charter                                              1            $       3,172,343    $        158,617    $         89,454    $         69,163    $          -     $       158,617
29       10298       114314   0871   L          Bitney College Preparatory High                             1    Yes     $         429,996    $         21,500    $            -      $            -      $       21,500   $        21,500
29       10298       114322   0870   L          Yuba River Charter                                          1            $       1,396,513    $         69,826    $         39,379    $         30,447    $          -     $        69,826
29       10298       114330   0869   L          Nevada City School of the Arts                              1    Yes     $       1,422,625    $         71,131    $            -      $            -      $       71,131   $        71,131
29       10298       114975   0947   D          Sierra Montessori Academy                                   1    Yes     $         502,792    $         25,140    $            -      $            -      $       25,140   $        25,140


                                                                                                           Page 33 of 74
                                                                                        CALIFORNIA DEPARTMENT OF EDUCATION
                                                                               Certification of the 2011-12 Advance Principal Apportionment
                                                                                        MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                           January Total
                                                      September Total                               October                                                                                  (Includes
                                                         (Includes                                Deferred to                                                                             Repayment of
August Deferred         August                         Repayment of                                January            October                                                               Partial July,
   to January          Payment                          $700 Million          October              (100% of           Payment                                                              August, and
(100% of August     (Exempt LEAs        September      Deferred from       Payment Before          October         (Exempt LEAs         November          December          January           October              Total Advance
    Payment)            Only)            Payment            July)             Deferral             Payment)            Only)            Payment           Payment           Payment          Deferrals)              Payments
$           (413)   $         -     $           (413) $            (646)   $          (413)   $            (413)   $         -      $           -     $           -     $          (165) $           (1,171)   $            (1,817)
$         (6,906)   $         -     $         (6,906) $        (10,801)    $        (6,906)   $          (6,906)   $         -      $           -     $           -     $        (2,762) $         (19,585)    $           (30,386)
$      1,689,096    $         -     $      3,040,373 $       3,992,964     $    3,040,373     $       3,040,373    $         -      $     3,040,373   $     3,040,373   $     3,040,373 $        8,506,347     $        18,580,057
$         31,131    $         -     $         56,036 $          73,593     $       56,036     $          56,036    $         -      $        56,036   $        56,036   $        56,036 $          156,777     $           342,442
$            -      $         -     $            -    $             -      $           -      $             -      $         -      $           -     $           -     $           -    $              -      $               -
$         91,258    $         -     $        164,264 $         215,730     $      164,264     $         164,264    $         -      $       164,264   $       164,264   $       164,264 $          459,578     $         1,003,836
$      1,417,855    $         -     $      2,552,139 $       3,351,760     $    2,552,139     $       2,552,139    $         -      $     2,552,139   $     2,552,139   $     2,552,139 $        7,140,367     $        15,596,405
$         49,797    $         -     $         89,635 $         117,719     $       89,635     $          89,635    $         -      $        89,635   $        89,635   $        89,635 $          250,780     $           547,769
$         17,028    $         -     $         30,650 $          40,253     $       30,650     $          30,650    $         -      $        30,650   $        30,650   $        30,650 $           85,753     $           187,306
$         16,250    $         -     $         16,250 $          25,414     $       16,250     $          16,250    $         -      $           -     $           -     $         6,500 $           46,086     $            71,500
$         68,366    $         -     $        123,058 $         161,614     $      123,058     $         123,058    $         -      $       123,058   $       123,058   $       123,058 $          344,292     $           752,022
$          8,583    $         -     $         15,449 $          20,290     $       15,449     $          15,449    $         -      $        15,449   $        15,449   $        15,449 $           43,223     $            94,411
$        530,938    $         -     $        955,688 $       1,255,118     $      955,688     $         955,688    $         -      $       955,688   $       955,688   $       955,688 $        2,673,822     $         5,840,316
$        360,587    $         -     $        649,057 $         852,415     $      649,057     $         649,057    $         -      $       649,057   $       649,057   $       649,057 $        1,815,930     $         3,966,459
$         51,445    $         -     $         92,601 $         121,614     $       92,601     $          92,601    $         -      $        92,601   $        92,601   $        92,601 $          259,079     $           565,895
$      1,135,514    $         -     $      1,135,514 $       1,775,904     $    1,135,514     $       1,135,514    $         -      $           -     $           -     $       454,206 $        3,220,358     $         4,996,262
$         61,063    $         -     $         61,063 $          95,500     $       61,063     $          61,063    $         -      $           -     $           -     $        24,425 $          173,177     $           268,677
$         55,319    $         -     $         55,319 $          86,517     $       55,319     $          55,319    $         -      $           -     $           -     $        22,128 $          156,887     $           243,404
$         81,774    $         -     $         81,774 $         127,892     $       81,774     $          81,774    $         -      $           -     $           -     $        32,710 $          231,914     $           359,806
$      1,349,353    $         -     $      2,428,835 $       3,189,823     $    2,428,835     $       2,428,835    $         -      $     2,428,835   $     2,428,835   $     2,428,835 $        6,795,388     $        14,842,881
$         24,323    $         -     $         43,781 $          57,498     $       43,781     $          43,781    $         -      $        43,781   $        43,781   $        43,781 $          122,491     $           267,551
$         57,607    $         -     $        103,692 $         136,180     $      103,692     $         103,692    $         -      $       103,692   $       103,692   $       103,692 $          290,110     $           633,674
$        214,667    $         -     $        214,667 $         335,732     $      214,667     $         214,667    $         -      $           -     $           -     $        85,867 $          608,803     $           944,535
$      1,219,557    $         -     $      2,195,203 $       2,882,990     $    2,195,203     $       2,195,203    $         -      $     2,195,203   $     2,195,203   $     2,195,203 $        6,141,733     $        13,415,129
$      2,851,587    $         -     $      5,132,857 $       6,741,052     $    5,132,857     $       5,132,857    $         -      $     5,132,857   $     5,132,857   $     5,132,857 $       14,360,693     $        31,367,459
$         22,475    $         -     $         40,454 $          53,129     $       40,454     $          40,454    $         -      $        40,454   $        40,454   $        40,454 $          113,183     $           247,220
$          6,399    $         -     $         11,519 $          15,128     $       11,519     $          11,519    $         -      $        11,519   $        11,519   $        11,519 $           32,227     $            70,393
$         29,838    $         -     $         29,838 $          46,666     $       29,838     $          29,838    $         -      $           -     $           -     $        11,935 $           84,621     $           131,287
$        453,862    $         -     $        816,951 $       1,072,913     $      816,951     $         816,951    $         -      $       816,951   $       816,951   $       816,951 $        2,285,664     $         4,992,479
$        412,264    $         -     $        412,264 $         644,766     $      412,264     $         412,264    $         -      $           -     $           -     $       164,906 $        1,169,196     $         1,813,962
$         42,786    $         -     $         77,016 $         101,146     $       77,016     $          77,016    $         -      $        77,016   $        77,016   $        77,016 $          215,474     $           470,652
$      1,452,980    $         -     $      1,452,980 $       2,272,410     $    1,452,980     $       1,452,980    $         -      $           -     $           -     $       581,192 $        4,120,702     $         6,393,112
$         65,010    $         -     $         65,010 $         101,673     $       65,010     $          65,010    $         -      $           -     $           -     $        26,004 $          184,371     $           286,044
$          2,384    $         -     $          4,291 $            5,635    $         4,291    $           4,291    $         -      $         4,291   $         4,291   $         4,291 $           12,006     $            26,223
$        886,529    $         -     $      1,595,753 $       2,095,724     $    1,595,753     $       1,595,753    $         -      $     1,595,753   $     1,595,753   $     1,595,753 $        4,464,593     $         9,751,823
$      1,167,238    $         -     $      1,167,238 $       1,825,519     $    1,167,238     $       1,167,238    $         -      $           -     $           -     $       466,895 $        3,310,328     $         5,135,847
$        105,367    $         -     $        189,660 $         249,083     $      189,660     $         189,660    $         -      $       189,660   $       189,660   $       189,660 $          530,631     $         1,159,034
$            -      $         -     $            -    $             -      $           -      $             -      $         -      $           -     $           -     $           -    $              -      $               -
$            -      $         -     $            -    $             -      $           -      $             -      $         -      $           -     $           -     $           -    $              -      $               -
$        981,810    $         -     $      1,767,259 $       2,320,966     $    1,767,259     $       1,767,259    $         -      $     1,767,259   $     1,767,259   $     1,767,259 $        4,944,431     $        10,799,915
$         20,400    $         -     $         36,721 $          48,226     $       36,721     $          36,721    $         -      $        36,721   $        36,721   $        36,721 $          102,737     $           224,405
$         58,050    $         -     $        104,489 $         137,227     $      104,489     $         104,489    $         -      $       104,489   $       104,489   $       104,489 $          292,340     $           638,545
$         54,606    $         -     $         98,291 $         129,087     $       98,291     $          98,291    $         -      $        98,291   $        98,291   $        98,291 $          274,998     $           600,667
$         64,336    $         -     $        115,805 $         152,088     $      115,805     $         115,805    $         -      $       115,805   $       115,805   $       115,805 $          323,999     $           707,697
$         29,733    $         -     $         53,520 $          70,288     $       53,520     $          53,520    $         -      $        53,520   $        53,520   $        53,520 $          149,738     $           327,066
$            -      $         -     $            -    $             -      $           -      $             -      $         -      $           -     $           -     $           -    $              -      $               -
$            -      $         -     $            -    $             -      $           -      $             -      $         -      $           -     $           -     $           -    $              -      $               -
$        453,243    $         -     $        815,837 $       1,071,450     $      815,837     $         815,837    $         -      $       815,837   $       815,837   $       815,837 $        2,282,547     $         4,985,671
$            -      $      99,036   $        178,265 $         178,265     $      178,265     $             -      $     178,265    $       178,265   $       178,265   $       178,265 $          178,265     $         1,089,397
$            -      $      23,421   $         42,158 $          42,158     $       42,158     $             -      $      42,158    $        42,158   $        42,158   $        42,158 $           42,158     $           257,632
$        158,617    $         -     $        285,511 $         374,965     $      285,511     $         285,511    $         -      $       285,511   $       285,511   $       285,511 $          798,802     $         1,744,789
$            -      $      21,500   $         38,700 $          38,700     $       38,700     $             -      $      38,700    $        38,700   $        38,700   $        38,700 $           38,700     $           236,500
$         69,826    $         -     $        125,686 $         165,065     $      125,686     $         125,686    $         -      $       125,686   $       125,686   $       125,686 $          351,645     $           768,082
$            -      $      71,131   $        128,036 $         128,036     $      128,036     $             -      $     128,036    $       128,036   $       128,036   $       128,036 $          128,036     $           782,442
$            -      $      25,140   $         45,251 $          45,251     $       45,251     $             -      $      45,251    $        45,251   $        45,251   $        45,251 $           45,251     $           276,535


                                                                                                                    Page 34 of 74
                                                                                          CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                 Certification of the 2011-12 Advance Principal Apportionment
                                                                                          MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                            LEA                                                July Deferred to    July Deferred to
                                     Charter                                                    Payment   Exempt                                                 September             January         July Payment
County   District   School   Charter Fund                                                         Plan     from          Advance            July Payment      (56.396502975%      (43.603497025%      (Exempt LEAs     August Payment
 Code     Code       Code    Number Type                Local Educational Agency (LEA)           Type    Deferrals?   Apportionment       Before Deferral     of July Payment)    of July Payment)         Only)       Before Deferral
29       10298      2930147 0255    D        Muir Charter                                              1            $       3,655,571     $        182,779    $        103,081    $         79,698    $          -     $       182,779
29       66316             0                 Chicago Park Elementary                                   1            $         313,769     $         15,688    $          8,847    $          6,841    $          -     $        15,688
29       66324             0                 Clear Creek Elementary                                    2            $         266,140     $         39,921    $         22,514    $         17,407    $          -     $        39,921
29       66332             0                 Grass Valley Elementary                                   2            $         865,213     $        129,782    $         73,193    $         56,589    $          -     $       129,782
29       66332      6111140 0022    L        Grass Valley Charter at Bell Hill                         2            $         341,239     $         51,186    $         28,867    $         22,319    $          -     $        51,186
29       66340             0                 Nevada City Elementary                                    1            $         (16,576)    $           (829)   $           (468)   $           (361)   $          -     $          (829)
29       66340      6112593 0069    L        Nevada City Charter                                       1            $          28,795     $          1,440    $            812    $            628    $          -     $         1,440
29       66357             0                 Nevada Joint Union High                                   2            $       5,955,248     $        893,287    $        503,783    $        389,504    $          -     $       893,287
29       66373             0                 Pleasant Ridge Union Elementary                           1            $       1,919,934     $         95,997    $         54,139    $         41,858    $          -     $        95,997
29       66381             0                 Pleasant Valley Elementary                                1            $         772,871     $         38,644    $         21,794    $         16,850    $          -     $        38,644
29       66399             0                 Ready Springs Union Elementary                            1            $         218,385     $         10,919    $          6,158    $          4,761    $          -     $        10,919
29       66399      6111371 0024    L        Vantage Point Charter                                     1            $          62,907     $          3,145    $          1,774    $          1,371    $          -     $         3,145
29       66407             0                 Union Hill Elementary                                     1    Yes     $       2,229,068     $        111,453    $            -      $            -      $      111,453   $       111,453
29       66407      6113088 0082    L        Union Hill Charter                                        1            $         285,336     $         14,267    $          8,046    $          6,221    $          -     $        14,267
29       66415             0                 Twin Ridges Elementary                                    2            $          (3,169)    $           (475)   $           (268)   $           (207)   $          -     $          (475)
30       10306             0                 Orange Co. Office of Education                            1            $      58,072,264     $      2,903,613    $      1,637,536    $      1,266,077    $          -     $     2,903,613
30       66423             0                 Anaheim Elementary                                        1            $      46,149,168     $      2,307,458    $      1,301,326    $      1,006,132    $          -     $     2,307,458
30       66431             0                 Anaheim Union High                                        1            $     159,052,910     $      7,952,646    $      4,485,014    $      3,467,632    $          -     $     7,952,646
30       66449             0                 Brea-Olinda Unified                                       2            $       8,327,467     $      1,249,120    $        704,460    $        544,660    $          -     $     1,249,120
30       66456             0                 Buena Park Elementary                                     2            $      15,539,368     $      2,330,905    $      1,314,549    $      1,016,356    $          -     $     2,330,905
30       66464             0                 Capistrano Unified                                        1            $      58,189,670     $      2,909,484    $      1,640,847    $      1,268,637    $          -     $     2,909,484
30       66464        106765 0664   D        Capistrano Connections Academy Charter                    1            $       1,717,482     $         85,874    $         48,430    $         37,444    $          -     $        85,874
30       66464        123729 1274   D        Community Roots Academy                                   1            $             -       $            -      $            -      $            -      $          -     $           -
30       66464      6117758 0294    D        Journey                                                   1            $         221,171     $         11,059    $          6,237    $          4,822    $          -     $        11,059
30       66464      6120356 0463    D        Opportunities for Learning-Capistrano                     1            $         277,203     $         13,860    $          7,817    $          6,043    $          -     $        13,860
30       66472             0                 Centralia Elementary                                      1            $      12,815,032     $        640,752    $        361,362    $        279,390    $          -     $       640,752
30       66480             0                 Cypress Elementary                                        1            $       8,523,688     $        426,184    $        240,353    $        185,831    $          -     $       426,184
30       66498             0                 Fountain Valley Elementary                                1            $      10,879,393     $        543,970    $        306,780    $        237,190    $          -     $       543,970
30       66506             0                 Fullerton Elementary                                      1            $      33,674,178     $      1,683,709    $        949,553    $        734,156    $          -     $     1,683,709
30       66514             0                 Fullerton Joint Union High                                1            $      45,640,511     $      2,282,026    $      1,286,983    $        995,043    $          -     $     2,282,026
30       66522             0                 Garden Grove Unified                                      1            $     196,774,961     $      9,838,748    $      5,548,710    $      4,290,038    $          -     $     9,838,748
30       66530             0                 Huntington Beach City Elementary                          1            $       4,119,571     $        205,979    $        116,165    $         89,814    $          -     $       205,979
30       66548             0                 Huntington Beach Union High                               1            $      55,095,367     $      2,754,768    $      1,553,593    $      1,201,175    $          -     $     2,754,768
30       66555             0                 Laguna Beach Unified                                      2            $        (139,280)    $        (20,892)   $        (11,782)   $         (9,110)   $          -     $       (20,892)
30       66563             0                 La Habra City Elementary                                  1            $      14,431,993     $        721,600    $        406,957    $        314,643    $          -     $       721,600
30       66589             0                 Magnolia Elementary                                       1            $      23,574,200     $      1,178,710    $        664,751    $        513,959    $          -     $     1,178,710
30       66597             0                 Newport-Mesa Unified                                      1            $      10,566,139     $        528,307    $        297,947    $        230,360    $          -     $       528,307
30       66613             0                 Ocean View Elementary                                     1            $      17,977,486     $        898,874    $        506,934    $        391,940    $          -     $       898,874
30       66621             0                 Orange Unified                                            1            $      51,143,978     $      2,557,199    $      1,442,171    $      1,115,028    $          -     $     2,557,199
30       66621      6085328 0066    D        Santiago Middle                                           1            $       2,021,961     $        101,098    $         57,016    $         44,082    $          -     $       101,098
30       66621      6094874 0445    L        El Rancho Charter                                         1            $       2,095,568     $        104,778    $         59,091    $         45,687    $          -     $       104,778
30       66647             0                 Placentia-Yorba Linda Unified                             1            $      75,101,865     $      3,755,093    $      2,117,741    $      1,637,352    $          -     $     3,755,093
30       66670             0                 Santa Ana Unified                                         1            $     213,935,990     $     10,696,800    $      6,032,621    $      4,664,179    $          -     $   10,696,800
30       66670        101626 0578   D        Edward B. Cole Academy                                    1            $       1,450,970     $         72,549    $         40,915    $         31,634    $          -     $        72,549
30       66670        106567 0632   D        Nova Academy Early College High                           1            $       1,484,021     $         74,201    $         41,847    $         32,354    $          -     $        74,201
30       66670        109066 0701   D        Orange County Educational Arts Academy                    1            $       2,191,819     $        109,591    $         61,805    $         47,786    $          -     $       109,591
30       66670      3030723 0290    D        OCHSA                                                     1            $       7,197,427     $        359,871    $        202,955    $        156,916    $          -     $       359,871
30       66670      6119127 0365    D        El Sol Santa Ana Science and Arts Academy                 1            $       2,696,757     $        134,838    $         76,044    $         58,794    $          -     $       134,838
30       66696             0                 Savanna Elementary                                        1            $       7,553,276     $        377,664    $        212,989    $        164,675    $          -     $       377,664
30       66746             0                 Westminster Elementary                                    1            $      33,574,796     $      1,678,740    $        946,751    $        731,989    $          -     $     1,678,740
30       73635             0                 Saddleback Valley Unified                                 1            $      56,764,391     $      2,838,220    $      1,600,657    $      1,237,563    $          -     $     2,838,220
30       73635      6030183 0157    L        Ralph A. Gates Elementary                                 1            $       1,591,019     $         79,551    $         44,864    $         34,687    $          -     $        79,551
30       73643             0                 Tustin Unified                                            1            $      49,615,765     $      2,480,788    $      1,399,078    $      1,081,710    $          -     $     2,480,788
30       73650             0                 Irvine Unified                                            1            $      14,136,048     $        706,802    $        398,612    $        308,190    $          -     $       706,802
30       73924             0                 Los Alamitos Unified                                      1            $      24,277,393     $      1,213,870    $        684,580    $        529,290    $          -     $     1,213,870


                                                                                                         Page 35 of 74
                                                                                        CALIFORNIA DEPARTMENT OF EDUCATION
                                                                               Certification of the 2011-12 Advance Principal Apportionment
                                                                                        MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                             January Total
                                                      September Total                               October                                                                                    (Includes
                                                         (Includes                                Deferred to                                                                               Repayment of
August Deferred         August                         Repayment of                                January            October                                                                 Partial July,
   to January          Payment                          $700 Million          October              (100% of           Payment                                                                August, and
(100% of August     (Exempt LEAs        September      Deferred from       Payment Before          October         (Exempt LEAs         November           December           January           October              Total Advance
    Payment)            Only)            Payment            July)             Deferral             Payment)            Only)            Payment            Payment            Payment          Deferrals)              Payments
$        182,779    $         -     $        329,001 $         432,082     $      329,001     $         329,001    $         -      $       329,001    $       329,001    $       329,001 $          920,479     $         2,010,563
$         15,688    $         -     $         28,239 $          37,086     $       28,239     $          28,239    $         -      $        28,239    $        28,239    $        28,239 $           79,007     $           172,571
$         39,921    $         -     $         39,921 $          62,435     $       39,921     $          39,921    $         -      $           -      $           -      $        15,968 $          113,217     $           175,652
$        129,782    $         -     $        129,782 $         202,975     $      129,782     $         129,782    $         -      $           -      $           -      $        51,913 $          368,066     $           571,041
$         51,186    $         -     $         51,186 $          80,053     $       51,186     $          51,186    $         -      $           -      $           -      $        20,474 $          145,165     $           225,218
$           (829)   $         -     $         (1,492) $         (1,960)    $        (1,492)   $          (1,492)   $         -      $        (1,492)   $        (1,492)   $        (1,492) $           (4,174)   $            (9,118)
$          1,440    $         -     $          2,592 $            3,404    $         2,592    $           2,592    $         -      $         2,592    $         2,592    $         2,592 $             7,252    $            15,840
$        893,287    $         -     $        893,287 $       1,397,070     $      893,287     $         893,287    $         -      $           -      $           -      $       357,315 $        2,533,393     $         3,930,463
$         95,997    $         -     $        172,794 $         226,933     $      172,794     $         172,794    $         -      $       172,794    $       172,794    $       172,794 $          483,443     $         1,055,964
$         38,644    $         -     $         69,558 $          91,352     $       69,558     $          69,558    $         -      $        69,558    $        69,558    $        69,558 $          194,610     $           425,078
$         10,919    $         -     $         19,655 $          25,813     $       19,655     $          19,655    $         -      $        19,655    $        19,655    $        19,655 $           54,990     $           120,113
$          3,145    $         -     $          5,662 $            7,436    $         5,662    $           5,662    $         -      $         5,662    $         5,662    $         5,662 $           15,840     $            34,600
$            -      $     111,453   $        200,616 $         200,616     $      200,616     $             -      $     200,616    $       200,616    $       200,616    $       200,616 $          200,616     $         1,225,986
$         14,267    $         -     $         25,680 $          33,726     $       25,680     $          25,680    $         -      $        25,680    $        25,680    $        25,680 $           71,848     $           156,934
$           (475)   $         -     $           (475) $            (743)   $          (475)   $            (475)   $         -      $           -      $           -      $          (190) $           (1,347)   $            (2,090)
$      2,903,613    $         -     $      5,226,504 $       6,864,040     $    5,226,504     $       5,226,504    $         -      $     5,226,504    $     5,226,504    $     5,226,504 $       14,622,698     $        31,939,746
$      2,307,458    $         -     $      4,153,425 $       5,454,751     $    4,153,425     $       4,153,425    $         -      $     4,153,425    $     4,153,425    $     4,153,425 $       11,620,440     $        25,382,041
$      7,952,646    $         -     $     14,314,762 $      18,799,776     $   14,314,762     $      14,314,762    $         -      $    14,314,762    $    14,314,762    $    14,314,762 $       40,049,802     $        87,479,102
$      1,249,120    $         -     $      1,249,120 $       1,953,580     $    1,249,120     $       1,249,120    $         -      $           -      $           -      $       499,648 $        3,542,548     $         5,496,128
$      2,330,905    $         -     $      2,330,905 $       3,645,454     $    2,330,905     $       2,330,905    $         -      $           -      $           -      $       932,362 $        6,610,528     $        10,255,982
$      2,909,484    $         -     $      5,237,070 $       6,877,917     $    5,237,070     $       5,237,070    $         -      $     5,237,070    $     5,237,070    $     5,237,070 $       14,652,261     $        32,004,318
$         85,874    $         -     $        154,573 $         203,003     $      154,573     $         154,573    $         -      $       154,573    $       154,573    $       154,573 $          432,464     $           944,613
$            -      $         -     $            -    $             -      $           -      $             -      $         -      $           -      $           -      $           -    $              -      $               -
$         11,059    $         -     $         19,905 $          26,142     $       19,905     $          19,905    $         -      $        19,905    $        19,905    $        19,905 $           55,691     $           121,643
$         13,860    $         -     $         24,948 $          32,765     $       24,948     $          24,948    $         -      $        24,948    $        24,948    $        24,948 $           69,799     $           152,460
$        640,752    $         -     $      1,153,353 $       1,514,715     $    1,153,353     $       1,153,353    $         -      $     1,153,353    $     1,153,353    $     1,153,353 $        3,226,848     $         7,048,269
$        426,184    $         -     $        767,132 $       1,007,485     $      767,132     $         767,132    $         -      $       767,132    $       767,132    $       767,132 $        2,146,279     $         4,688,028
$        543,970    $         -     $        979,145 $       1,285,925     $      979,145     $         979,145    $         -      $       979,145    $       979,145    $       979,145 $        2,739,450     $         5,983,665
$      1,683,709    $         -     $      3,030,676 $       3,980,229     $    3,030,676     $       3,030,676    $         -      $     3,030,676    $     3,030,676    $     3,030,676 $        8,479,217     $        18,520,798
$      2,282,026    $         -     $      4,107,646 $       5,394,629     $    4,107,646     $       4,107,646    $         -      $     4,107,646    $     4,107,646    $     4,107,646 $       11,492,361     $        25,102,282
$      9,838,748    $         -     $     17,709,746 $      23,258,456     $   17,709,746     $      17,709,746    $         -      $    17,709,746    $    17,709,746    $    17,709,746 $       49,548,278     $       108,226,226
$        205,979    $         -     $        370,761 $         486,926     $      370,761     $         370,761    $         -      $       370,761    $       370,761    $       370,761 $        1,037,315     $         2,265,763
$      2,754,768    $         -     $      4,958,583 $       6,512,176     $    4,958,583     $       4,958,583    $         -      $     4,958,583    $     4,958,583    $     4,958,583 $       13,873,109     $        30,302,451
$        (20,892)   $         -     $        (20,892) $        (32,674)    $      (20,892)    $         (20,892)   $         -      $           -      $           -      $        (8,357) $         (59,251)    $           (91,925)
$        721,600    $         -     $      1,298,879 $       1,705,836     $    1,298,879     $       1,298,879    $         -      $     1,298,879    $     1,298,879    $     1,298,879 $        3,634,001     $         7,937,595
$      1,178,710    $         -     $      2,121,678 $       2,786,429     $    2,121,678     $       2,121,678    $         -      $     2,121,678    $     2,121,678    $     2,121,678 $        5,936,025     $        12,965,810
$        528,307    $         -     $        950,953 $       1,248,900     $      950,953     $         950,953    $         -      $       950,953    $       950,953    $       950,953 $        2,660,573     $         5,811,379
$        898,874    $         -     $      1,617,974 $       2,124,908     $    1,617,974     $       1,617,974    $         -      $     1,617,974    $     1,617,974    $     1,617,974 $        4,526,762     $         9,887,618
$      2,557,199    $         -     $      4,602,958 $       6,045,129     $    4,602,958     $       4,602,958    $         -      $     4,602,958    $     4,602,958    $     4,602,958 $       12,878,143     $        28,129,188
$        101,098    $         -     $        181,976 $         238,992     $      181,976     $         181,976    $         -      $       181,976    $       181,976    $       181,976 $          509,132     $         1,112,076
$        104,778    $         -     $        188,601 $         247,692     $      188,601     $         188,601    $         -      $       188,601    $       188,601    $       188,601 $          527,667     $         1,152,561
$      3,755,093    $         -     $      6,759,168 $       8,876,909     $    6,759,168     $       6,759,168    $         -      $     6,759,168    $     6,759,168    $     6,759,168 $       18,910,781     $        41,306,026
$     10,696,800    $         -     $     19,254,239 $      25,286,860     $   19,254,239     $      19,254,239    $         -      $    19,254,239    $    19,254,239    $    19,254,239 $       53,869,457     $       117,664,795
$         72,549    $         -     $        130,587 $         171,502     $      130,587     $         130,587    $         -      $       130,587    $       130,587    $       130,587 $          365,357     $           798,033
$         74,201    $         -     $        133,562 $         175,409     $      133,562     $         133,562    $         -      $       133,562    $       133,562    $       133,562 $          373,679     $           816,212
$        109,591    $         -     $        197,264 $         259,069     $      197,264     $         197,264    $         -      $       197,264    $       197,264    $       197,264 $          551,905     $         1,205,502
$        359,871    $         -     $        647,768 $         850,723     $      647,768     $         647,768    $         -      $       647,768    $       647,768    $       647,768 $        1,812,323     $         3,958,582
$        134,838    $         -     $        242,708 $         318,752     $      242,708     $         242,708    $         -      $       242,708    $       242,708    $       242,708 $          679,048     $         1,483,216
$        377,664    $         -     $        679,795 $         892,784     $      679,795     $         679,795    $         -      $       679,795    $       679,795    $       679,795 $        1,901,929     $         4,154,303
$      1,678,740    $         -     $      3,021,732 $       3,968,483     $    3,021,732     $       3,021,732    $         -      $     3,021,732    $     3,021,732    $     3,021,732 $        8,454,193     $        18,466,140
$      2,838,220    $         -     $      5,108,795 $       6,709,452     $    5,108,795     $       5,108,795    $         -      $     5,108,795    $     5,108,795    $     5,108,795 $       14,293,373     $        31,220,415
$         79,551    $         -     $        143,192 $         188,056     $      143,192     $         143,192    $         -      $       143,192    $       143,192    $       143,192 $          400,622     $           875,062
$      2,480,788    $         -     $      4,465,419 $       5,864,497     $    4,465,419     $       4,465,419    $         -      $     4,465,419    $     4,465,419    $     4,465,419 $       12,493,336     $        27,288,671
$        706,802    $         -     $      1,272,244 $       1,670,856     $    1,272,244     $       1,272,244    $         -      $     1,272,244    $     1,272,244    $     1,272,244 $        3,559,480     $         7,774,824
$      1,213,870    $         -     $      2,184,965 $       2,869,545     $    2,184,965     $       2,184,965    $         -      $     2,184,965    $     2,184,965    $     2,184,965 $        6,113,090     $        13,352,565


                                                                                                                    Page 36 of 74
                                                                                            CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                   Certification of the 2011-12 Advance Principal Apportionment
                                                                                            MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                               LEA                                               July Deferred to    July Deferred to
                                      Charter                                                      Payment   Exempt                                                September             January         July Payment
County   District   School    Charter Fund                                                           Plan     from          Advance           July Payment      (56.396502975%      (43.603497025%      (Exempt LEAs    August Payment
 Code     Code       Code     Number Type                  Local Educational Agency (LEA)           Type    Deferrals?   Apportionment      Before Deferral     of July Payment)    of July Payment)         Only)      Before Deferral
31       10314            0                     Placer Co. Office of Education                            1            $      22,237,646    $      1,111,882    $        627,063    $        484,819    $          -    $     1,111,882
31       66761            0                     Ackerman Elementary                                       1            $       1,644,156    $         82,208    $         46,362    $         35,846    $          -    $        82,208
31       66761      6031009   00D9   N          Bowman Charter                                            1            $             -      $            -      $            -      $            -      $          -    $           -
31       66779            0                     Alta-Dutch Flat Union Elementary                          1            $         332,478    $         16,624    $          9,375    $          7,249    $          -    $        16,624
31       66787            0                     Auburn Union Elementary                                   1            $       1,698,921    $         84,946    $         47,907    $         37,039    $          -    $        84,946
31       66787      6031033   1226   L          EV Cain 21st Century STEM Charter                         1            $       1,487,108    $         74,355    $         41,934    $         32,421    $          -    $        74,355
31       66795            0                     Colfax Elementary                                         1            $       1,004,435    $         50,222    $         28,323    $         21,899    $          -    $        50,222
31       66795       119214   1064   D          CORE Placer Charter                                       1            $       1,012,805    $         50,640    $         28,559    $         22,081    $          -    $        50,640
31       66803            0                     Dry Creek Joint Elementary                                1            $      23,455,556    $      1,172,778    $        661,406    $        511,372    $          -    $     1,172,778
31       66829            0                     Eureka Union Elementary                                   1            $       6,778,438    $        338,922    $        191,140    $        147,782    $          -    $       338,922
31       66837            0                     Foresthill Union Elementary                               2            $       1,005,530    $        150,830    $         85,063    $         65,767    $          -    $       150,830
31       66837       122515   1248   L          Milestones Cooperative Charter                            2            $          34,571    $          5,186    $          2,925    $          2,261    $          -    $         5,186
31       66845            0                     Loomis Union Elementary                                   1            $       3,689,419    $        184,471    $        104,035    $         80,436    $          -    $       184,471
31       66845       117150   0979   L          Loomis Basin Charter                                      1            $         689,297    $         34,465    $         19,437    $         15,028    $          -    $        34,465
31       66845       121418   1169   D          John Adams Academy                                        1            $             -      $            -      $            -      $            -      $          -    $           -
31       66852            0                     Newcastle Elementary                                      1            $         612,298    $         30,615    $         17,266    $         13,349    $          -    $        30,615
31       66852       109827   0727   L          Newcastle Charter                                         1            $         753,343    $         37,667    $         21,243    $         16,424    $          -    $        37,667
31       66852       120105   1102   L          Creekside Cooperative Charter                             1            $         297,543    $         14,877    $          8,390    $          6,487    $          -    $        14,877
31       66852       121608   1179   L          Harvest Ridge Cooperative Charter                         1            $         334,295    $         16,715    $          9,427    $          7,288    $          -    $        16,715
31       66886            0                     Placer Hills Union Elementary                             1            $         559,114    $         27,956    $         15,766    $         12,190    $          -    $        27,956
31       66886       122531   1219   L          Weimar Hills Charter                                      1            $         573,128    $         28,656    $         16,161    $         12,495    $          -    $        28,656
31       66886       122648   1223   L          Sierra Hills Arts and Sciences Charter Academy            1            $          86,571    $          4,329    $          2,441    $          1,888    $          -    $         4,329
31       66894            0                     Placer Union High                                         1            $       8,265,762    $        413,288    $        233,080    $        180,208    $          -    $       413,288
31       66910            0                     Roseville City Elementary                                 1            $      21,894,679    $      1,094,734    $        617,392    $        477,342    $          -    $     1,094,734
31       66928            0                     Roseville Joint Union High                                1            $      16,617,019    $        830,851    $        468,571    $        362,280    $          -    $       830,851
31       66944            0                     Tahoe-Truckee Joint Unified                               2            $         (17,429)   $         (2,614)   $         (1,474)   $         (1,140)   $          -    $        (2,614)
31       66944       121624   1180   D          Sierra Expeditionary Learning                             1            $          34,338    $          1,717    $            968    $            749    $          -    $         1,717
31       66951            0                     Western Placer Unified                                    1            $       9,246,512    $        462,326    $        260,736    $        201,590    $          -    $       462,326
31       66951       122507   1227   D          Partnerships for Student-Centered Learning                2            $       3,442,856    $        516,428    $        291,247    $        225,181    $          -    $       516,428
31       66951      3130168   0015   D          Horizon Charter                                           1            $       3,493,772    $        174,689    $         98,518    $         76,171    $          -    $       174,689
31       75085            0                     Rocklin Unified                                           1            $      30,158,257    $      1,507,913    $        850,410    $        657,503    $          -    $     1,507,913
31       75085       114371   0900   D          Rocklin Academy at Meyers Street                          1            $         617,148    $         30,857    $         17,402    $         13,455    $          -    $        30,857
31       75085       117879   1042   D          Maria Montessori Charter Academy                          1            $         846,776    $         42,339    $         23,878    $         18,461    $          -    $        42,339
31       75085      6118392   0308   D          Rocklin Academy                                           1            $       1,235,639    $         61,782    $         34,843    $         26,939    $          -    $        61,782
31       76570       119487   1071   D          Western Sierra Collegiate Academy                         1            $         854,794    $         42,740    $         24,104    $         18,636    $          -    $        42,740
32       10322            0                     Plumas Co. Office of Education                            1            $       1,593,174    $         79,659    $         44,925    $         34,734    $          -    $        79,659
32       66969            0                     Plumas Unified                                            3            $       1,362,202    $        204,330    $        115,235    $         89,095    $          -    $       408,661
32       66969      3230083   0146   D          Plumas Charter 146                                        1            $          90,184    $          4,509    $          2,543    $          1,966    $          -    $         4,509
33       10330            0                     Riverside Co. Office of Education                         1            $      16,353,305    $        817,665    $        461,134    $        356,531    $          -    $       817,665
33       10330       110833   0753   D          River Springs Charter                                     1            $      26,967,016    $      1,348,351    $        760,423    $        587,928    $          -    $     1,348,351
33       66977            0                     Alvord Unified                                            1            $      78,840,983    $      3,942,049    $      2,223,178    $      1,718,871    $          -    $     3,942,049
33       66985            0                     Banning Unified                                           1            $      16,485,811    $        824,291    $        464,871    $        359,420    $          -    $       824,291
33       66993            0                     Beaumont Unified                                          1            $      31,360,252    $      1,568,013    $        884,304    $        683,709    $          -    $     1,568,013
33       67033            0                     Corona-Norco Unified                                      1            $     216,010,625    $     10,800,531    $      6,091,122    $      4,709,409    $          -    $   10,800,531
33       67041            0                     Desert Center Unified                                     1            $             -      $            -      $            -      $            -      $          -    $           -
33       67058            0                     Desert Sands Unified                                      1            $      91,123,063    $      4,556,153    $      2,569,511    $      1,986,642    $          -    $     4,556,153
33       67058      6031959   0052   L          George Washington Charter                                 1            $       3,030,367    $        151,518    $         85,451    $         66,067    $          -    $       151,518
33       67058      6031991   0974   L          Palm Desert Charter Middle                                1            $       4,963,598    $        248,180    $        139,965    $        108,215    $          -    $       248,180
33       67082            0                     Hemet Unified                                             1            $      85,631,370    $      4,281,569    $      2,414,655    $      1,866,914    $          -    $     4,281,569
33       67082       115162   0902   L          Hemet Academy for Applied Academics and Technology        1            $       1,136,769    $         56,838    $         32,055    $         24,783    $          -    $        56,838
33       67082       120675   1144   L          Western Center Academy                                    1            $       1,121,570    $         56,079    $         31,627    $         24,452    $          -    $        56,079
33       67090            0                     Jurupa Unified                                            1            $      85,285,327    $      4,264,266    $      2,404,897    $      1,859,369    $          -    $     4,264,266
33       67116            0                     Menifee Union Elementary                                  1            $      36,246,841    $      1,812,342    $      1,022,098    $        790,244    $          -    $     1,812,342
33       67116       109843   0730   D          Santa Rosa Academy                                        1            $       4,030,093    $        201,505    $        113,642    $         87,863    $          -    $       201,505
33       67124            0                     Moreno Valley Unified                                     1            $     172,509,652    $      8,625,483    $      4,864,471    $      3,761,012    $          -    $     8,625,483


                                                                                                           Page 37 of 74
                                                                                      CALIFORNIA DEPARTMENT OF EDUCATION
                                                                             Certification of the 2011-12 Advance Principal Apportionment
                                                                                      MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                         January Total
                                                     September Total                              October                                                                                  (Includes
                                                        (Includes                               Deferred to                                                                             Repayment of
August Deferred         August                        Repayment of                               January            October                                                               Partial July,
   to January          Payment                         $700 Million         October              (100% of           Payment                                                              August, and
(100% of August     (Exempt LEAs       September      Deferred from      Payment Before          October         (Exempt LEAs         November          December          January           October              Total Advance
    Payment)            Only)           Payment            July)            Deferral             Payment)            Only)            Payment           Payment           Payment          Deferrals)              Payments
$      1,111,882    $         -    $      2,001,388 $       2,628,451    $    2,001,388     $       2,001,388    $         -      $     2,001,388   $     2,001,388   $     2,001,388 $        5,599,477     $        12,230,704
$         82,208    $         -    $        147,974 $         194,336    $      147,974     $         147,974    $         -      $       147,974   $       147,974   $       147,974 $          414,002     $           904,286
$            -      $         -    $            -    $             -     $           -      $             -      $         -      $           -     $           -     $           -    $              -      $               -
$         16,624    $         -    $         29,923 $          39,298    $       29,923     $          29,923    $         -      $        29,923   $        29,923   $        29,923 $           83,719     $           182,863
$         84,946    $         -    $        152,903 $         200,810    $      152,903     $         152,903    $         -      $       152,903   $       152,903   $       152,903 $          427,791     $           934,407
$         74,355    $         -    $        133,840 $         175,774    $      133,840     $         133,840    $         -      $       133,840   $       133,840   $       133,840 $          374,456     $           817,910
$         50,222    $         -    $         90,399 $         118,722    $       90,399     $          90,399    $         -      $        90,399   $        90,399   $        90,399 $          252,919     $           552,439
$         50,640    $         -    $         91,152 $         119,711    $       91,152     $          91,152    $         -      $        91,152   $        91,152   $        91,152 $          255,025     $           557,040
$      1,172,778    $         -    $      2,111,000 $       2,772,406    $    2,111,000     $       2,111,000    $         -      $     2,111,000   $     2,111,000   $     2,111,000 $        5,906,150     $        12,900,556
$        338,922    $         -    $        610,059 $         801,199    $      610,059     $         610,059    $         -      $       610,059   $       610,059   $       610,059 $        1,706,822     $         3,728,139
$        150,830    $         -    $        150,830 $         235,893    $      150,830     $         150,830    $         -      $           -     $           -     $        60,332 $          427,759     $           663,652
$          5,186    $         -    $          5,186 $            8,111   $         5,186    $           5,186    $         -      $           -     $           -     $         2,074 $           14,707     $            22,818
$        184,471    $         -    $        332,048 $         436,083    $      332,048     $         332,048    $         -      $       332,048   $       332,048   $       332,048 $          929,003     $         2,029,182
$         34,465    $         -    $         62,037 $          81,474    $       62,037     $          62,037    $         -      $        62,037   $        62,037   $        62,037 $          173,567     $           379,115
$            -      $         -    $            -    $             -     $           -      $             -      $         -      $           -     $           -     $           -    $              -      $               -
$         30,615    $         -    $         55,107 $          72,373    $       55,107     $          55,107    $         -      $        55,107   $        55,107   $        55,107 $          154,178     $           336,765
$         37,667    $         -    $         67,801 $          89,044    $       67,801     $          67,801    $         -      $        67,801   $        67,801   $        67,801 $          189,693     $           414,339
$         14,877    $         -    $         26,779 $          35,169    $       26,779     $          26,779    $         -      $        26,779   $        26,779   $        26,779 $           74,922     $           163,649
$         16,715    $         -    $         30,087 $          39,514    $       30,087     $          30,087    $         -      $        30,087   $        30,087   $        30,087 $           84,177     $           183,865
$         27,956    $         -    $         50,320 $          66,086    $       50,320     $          50,320    $         -      $        50,320   $        50,320   $        50,320 $          140,786     $           307,512
$         28,656    $         -    $         51,582 $          67,743    $       51,582     $          51,582    $         -      $        51,582   $        51,582   $        51,582 $          144,315     $           315,222
$          4,329    $         -    $          7,791 $          10,232    $         7,791    $           7,791    $         -      $         7,791   $         7,791   $         7,791 $           21,799     $            47,613
$        413,288    $         -    $        743,919 $         976,999    $      743,919     $         743,919    $         -      $       743,919   $       743,919   $       743,919 $        2,081,334     $         4,546,171
$      1,094,734    $         -    $      1,970,521 $       2,587,913    $    1,970,521     $       1,970,521    $         -      $     1,970,521   $     1,970,521   $     1,970,521 $        5,513,118     $        12,042,073
$        830,851    $         -    $      1,495,532 $       1,964,103    $    1,495,532     $       1,495,532    $         -      $     1,495,532   $     1,495,532   $     1,495,532 $        4,184,195     $         9,139,362
$         (2,614)   $         -    $         (2,614) $         (4,088)   $        (2,614)   $          (2,614)   $         -      $           -     $           -     $        (1,046) $           (7,414)   $           (11,502)
$          1,717    $         -    $          3,090 $            4,058   $         3,090    $           3,090    $         -      $         3,090   $         3,090   $         3,090 $             8,646    $            18,884
$        462,326    $         -    $        832,186 $       1,092,922    $      832,186     $         832,186    $         -      $       832,186   $       832,186   $       832,186 $        2,328,288     $         5,085,582
$        516,428    $         -    $        516,428 $         807,675    $      516,428     $         516,428    $         -      $           -     $           -     $       206,571 $        1,464,608     $         2,272,283
$        174,689    $         -    $        314,439 $         412,957    $      314,439     $         314,439    $         -      $       314,439   $       314,439   $       314,439 $          879,738     $         1,921,573
$      1,507,913    $         -    $      2,714,243 $       3,564,653    $    2,714,243     $       2,714,243    $         -      $     2,714,243   $     2,714,243   $     2,714,243 $        7,593,902     $        16,587,041
$         30,857    $         -    $         55,543 $          72,945    $       55,543     $          55,543    $         -      $        55,543   $        55,543   $        55,543 $          155,398     $           339,429
$         42,339    $         -    $         76,210 $         100,088    $       76,210     $          76,210    $         -      $        76,210   $        76,210   $        76,210 $          213,220     $           465,728
$         61,782    $         -    $        111,208 $         146,051    $      111,208     $         111,208    $         -      $       111,208   $       111,208   $       111,208 $          311,137     $           679,604
$         42,740    $         -    $         76,931 $         101,035    $       76,931     $          76,931    $         -      $        76,931   $        76,931   $        76,931 $          215,238     $           470,135
$         79,659    $         -    $        143,386 $         188,311    $      143,386     $         143,386    $         -      $       143,386   $       143,386   $       143,386 $          401,165     $           876,248
$        408,661    $         -    $        408,661 $         523,896    $      204,330     $         204,330    $         -      $           -     $           -     $        81,732 $          783,818     $         1,307,714
$          4,509    $         -    $          8,117 $          10,660    $         8,117    $           8,117    $         -      $         8,117   $         8,117   $         8,117 $           22,709     $            49,603
$        817,665    $         -    $      1,471,797 $       1,932,931    $    1,471,797     $       1,471,797    $         -      $     1,471,797   $     1,471,797   $     1,471,797 $        4,117,790     $         8,994,315
$      1,348,351    $         -    $      2,427,031 $       3,187,454    $    2,427,031     $       2,427,031    $         -      $     2,427,031   $     2,427,031   $     2,427,031 $        6,790,341     $        14,831,857
$      3,942,049    $         -    $      7,095,688 $       9,318,866    $    7,095,688     $       7,095,688    $         -      $     7,095,688   $     7,095,688   $     7,095,688 $       19,852,296     $        43,362,538
$        824,291    $         -    $      1,483,723 $       1,948,594    $    1,483,723     $       1,483,723    $         -      $     1,483,723   $     1,483,723   $     1,483,723 $        4,151,157     $         9,067,197
$      1,568,013    $         -    $      2,822,423 $       3,706,727    $    2,822,423     $       2,822,423    $         -      $     2,822,423   $     2,822,423   $     2,822,423 $        7,896,568     $        17,248,141
$     10,800,531    $         -    $     19,440,956 $      25,532,078    $   19,440,956     $      19,440,956    $         -      $    19,440,956   $    19,440,956   $    19,440,956 $       54,391,852     $       118,805,842
$            -      $         -    $            -    $             -     $           -      $             -      $         -      $           -     $           -     $           -    $              -      $               -
$      4,556,153    $         -    $      8,201,076 $      10,770,587    $    8,201,076     $       8,201,076    $         -      $     8,201,076   $     8,201,076   $     8,201,076 $       22,944,947     $        50,117,686
$        151,518    $         -    $        272,733 $         358,184    $      272,733     $         272,733    $         -      $       272,733   $       272,733   $       272,733 $          763,051     $         1,666,701
$        248,180    $         -    $        446,724 $         586,689    $      446,724     $         446,724    $         -      $       446,724   $       446,724   $       446,724 $        1,249,843     $         2,729,980
$      4,281,569    $         -    $      7,706,823 $      10,121,478    $    7,706,823     $       7,706,823    $         -      $     7,706,823   $     7,706,823   $     7,706,823 $       21,562,129     $        47,097,253
$         56,838    $         -    $        102,309 $         134,364    $      102,309     $         102,309    $         -      $       102,309   $       102,309   $       102,309 $          286,239     $           625,221
$         56,079    $         -    $        100,941 $         132,568    $      100,941     $         100,941    $         -      $       100,941   $       100,941   $       100,941 $          282,413     $           616,863
$      4,264,266    $         -    $      7,675,679 $      10,080,576    $    7,675,679     $       7,675,679    $         -      $     7,675,679   $     7,675,679   $     7,675,679 $       21,474,993     $        46,906,927
$      1,812,342    $         -    $      3,262,216 $       4,284,314    $    3,262,216     $       3,262,216    $         -      $     3,262,216   $     3,262,216   $     3,262,216 $        9,127,018     $        19,935,764
$        201,505    $         -    $        362,708 $         476,350    $      362,708     $         362,708    $         -      $       362,708   $       362,708   $       362,708 $        1,014,784     $         2,216,550
$      8,625,483    $         -    $     15,525,869 $      20,390,340    $   15,525,869     $      15,525,869    $         -      $    15,525,869   $    15,525,869   $    15,525,869 $       43,438,233     $        94,880,311


                                                                                                                  Page 38 of 74
                                                                                           CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                  Certification of the 2011-12 Advance Principal Apportionment
                                                                                           MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                               LEA                                             July Deferred to    July Deferred to
                                     Charter                                                      Payment    Exempt                                              September             January         July Payment
County   District   School   Charter Fund                                                            Plan     from          Advance          July Payment     (56.396502975%      (43.603497025%      (Exempt LEAs     August Payment
 Code     Code       Code    Number Type                Local Educational Agency (LEA)               Type   Deferrals?   Apportionment     Before Deferral    of July Payment)    of July Payment)         Only)       Before Deferral
33       67124      3330685 0055    L        Moreno Valley Community Learning Center                      1            $         565,316   $         28,266   $         15,941    $         12,325    $          -     $        28,266
33       67157             0                 Nuview Union Elementary                                      1            $       6,637,596   $        331,880   $        187,169    $        144,711    $          -     $       331,880
33       67157        120279 1104   D        Mercury On-Line Academy of Southern California               1    Yes     $       1,194,469   $         59,723   $            -      $            -      $       59,723   $        59,723
33       67157      3331014 0368    L        Nuview Bridge Early College High                             1            $       2,257,770   $        112,889   $         63,665    $         49,224    $          -     $       112,889
33       67173             0                 Palm Springs Unified                                         1            $      82,761,584   $      4,138,079   $      2,333,732    $      1,804,347    $          -     $     4,138,079
33       67173        124313 1323   D        Fathers Heart Charter                                        1            $             -     $            -     $            -      $            -      $          -     $           -
33       67173      6032411 1173    L        Cielo Vista Charter                                          1    Yes     $       3,437,661   $        171,883   $            -      $            -      $      171,883   $       171,883
33       67181             0                 Palo Verde Unified                                           1    Yes     $      13,148,530   $        657,427   $            -      $            -      $      657,427   $       657,427
33       67199             0                 Perris Elementary                                            1            $      23,395,864   $      1,169,793   $        659,722    $        510,071    $          -     $     1,169,793
33       67199      6105571 1294    L        Innovative Horizons Charter                                  1            $             -     $            -     $            -      $            -      $          -     $           -
33       67207             0                 Perris Union High                                            2            $      35,060,356   $      5,259,053   $      2,965,922    $      2,293,131    $          -     $     5,259,053
33       67207        101170 0529   L        California Military Institute                                2            $       2,931,667   $        439,750   $        248,004    $        191,746    $          -     $       439,750
33       67207      3330693 0061    L        Choice 2000 On-Line                                          2            $         824,892   $        123,734   $         69,782    $         53,952    $          -     $       123,734
33       67215             0                 Riverside Unified                                            1            $     179,904,588   $      8,995,229   $      5,072,995    $      3,922,234    $          -     $     8,995,229
33       67215        106526 0620   D        Gateway to College Early College High                        1            $         878,992   $         43,950   $         24,786    $         19,164    $          -     $        43,950
33       67231             0                 Romoland Elementary                                          1            $      12,291,353   $        614,568   $        346,595    $        267,973    $          -     $       614,568
33       67249             0                 San Jacinto Unified                                          1            $      37,524,941   $      1,876,247   $      1,058,138    $        818,109    $          -     $     1,876,247
33       67249      6114748 0129    D        San Jacinto Valley Academy                                   1            $       3,245,119   $        162,256   $         91,507    $         70,749    $          -     $       162,256
33       73676             0                 Coachella Valley Unified                                     1            $      75,931,891   $      3,796,595   $      2,141,147    $      1,655,448    $          -     $     3,796,595
33       73676        121673 1188   D        NOVA Academy - Coachella                                     1            $         383,482   $         19,174   $         10,813    $          8,361    $          -     $        19,174
33       75176             0                 Lake Elsinore Unified                                        1            $      84,441,206   $      4,222,060   $      2,381,094    $      1,840,966    $          -     $     4,222,060
33       75176        120204 1118   D        Sycamore Academy of Science and Cultural Arts                1            $       1,361,564   $         68,078   $         38,394    $         29,684    $          -     $        68,078
33       75192             0                 Temecula Valley Unified                                      1            $      99,680,166   $      4,984,008   $      2,810,806    $      2,173,202    $          -     $     4,984,008
33       75192        121251 1158   D        Keegan Academy                                               1            $         203,779   $         10,189   $          5,746    $          4,443    $          -     $        10,189
33       75192        123232 1265   D        Context: Middle School, Temecula                             1            $             -     $            -     $            -      $            -      $          -     $           -
33       75192      3330917 0284    D        Temecula Preparatory                                         1            $       3,244,343   $        162,217   $         91,485    $         70,732    $          -     $       162,217
33       75192      6112551 0065    D        Temecula Valley Charter                                      1    Yes     $       1,724,554   $         86,228   $            -      $            -      $       86,228   $        86,228
33       75200             0                 Murrieta Valley Unified                                      2            $      77,323,840   $     11,598,576   $      6,541,191    $      5,057,385    $          -     $   11,598,576
33       75242             0                 Val Verde Unified                                            1            $     209,259,610   $     10,462,981   $      5,900,755    $      4,562,226    $          -     $   10,462,981
34       10348             0                 Sacramento Co. Office of Education                           1            $      44,910,059   $      2,245,503   $      1,266,385    $        979,118    $          -     $     2,245,503
34       10348        124651 1313   D        Fortune                                                      1            $             -     $            -     $            -      $            -      $          -     $           -
34       67280             0                 Arcohe Union Elementary                                      1            $       1,187,136   $         59,357   $         33,475    $         25,882    $          -     $        59,357
34       67314             0                 Elk Grove Unified                                            1            $     270,154,591   $     13,507,730   $      7,617,887    $      5,889,843    $          -     $   13,507,730
34       67314        111732 0777   D        California Montessori Project-Elk Grove Campus               1            $       1,177,587   $         58,879   $         33,206    $         25,673    $          -     $        58,879
34       67314      6112254 0027    L        Elk Grove Charter                                            1            $       1,629,531   $         81,477   $         45,950    $         35,527    $          -     $        81,477
34       67322             0                 Elverta Joint Elementary                                     1            $         634,086   $         31,704   $         17,880    $         13,824    $          -     $        31,704
34       67330             0                 Folsom-Cordova Unified                                       1            $      64,576,070   $      3,228,804   $      1,820,933    $      1,407,871    $          -     $     3,228,804
34       67330        106757 0650   L        Folsom Community Charter                                     1            $         500,133   $         25,007   $         14,103    $         10,904    $          -     $        25,007
34       67348             0                 Galt Joint Union Elementary                                  1            $      15,367,284   $        768,364   $        433,330    $        335,034    $          -     $       768,364
34       67355             0                 Galt Joint Union High                                        1            $       8,859,126   $        442,956   $        249,812    $        193,144    $          -     $       442,956
34       67413             0                 River Delta Joint Unified                                    1            $       3,144,112   $        157,206   $         88,659    $         68,547    $          -     $       157,206
34       67413        114660 0853   D        Delta Elementary Charter                                     1            $         364,351   $         18,218   $         10,274    $          7,944    $          -     $        18,218
34       67421             0                 Robla Elementary                                             1            $       5,584,240   $        279,212   $        157,466    $        121,746    $          -     $       279,212
34       67439             0                 Sacramento City Unified                                      1            $     191,033,556   $      9,551,678   $      5,386,812    $      4,164,866    $          -     $     9,551,678
34       67439        101048 0491   D        St. HOPE Public School 7 (PS7)                               1            $       1,759,191   $         87,960   $         49,606    $         38,354    $          -     $        87,960
34       67439        101295 0552   D        Sol Aureus College Preparatory                               1            $         337,515   $         16,876   $          9,517    $          7,359    $          -     $        16,876
34       67439        101881 0585   L        New Technology High                                          1            $       1,602,603   $         80,130   $         45,191    $         34,939    $          -     $        80,130
34       67439        101899 0588   L        George Washington Carver School of Arts and Science          1            $       1,145,784   $         57,289   $         32,309    $         24,980    $          -     $        57,289
34       67439        101907 0586   L        The MET                                                      1            $       1,327,744   $         66,387   $         37,440    $         28,947    $          -     $        66,387
34       67439        102038 0596   D        Sacramento Charter High                                      1            $       4,607,269   $        230,363   $        129,917    $        100,446    $          -     $       230,363
34       67439        102343 0598   D        Aspire Capitol Heights Academy                               1    Yes     $       1,117,337   $         55,867   $            -      $            -      $       55,867   $        55,867
34       67439        106898 0640   D        The Language Academy of Sacramento                           1            $       1,689,047   $         84,452   $         47,628    $         36,824    $          -     $        84,452
34       67439        111757 0775   D        California Montessori Project-Capitol Campus                 1            $         918,655   $         45,933   $         25,905    $         20,028    $          -     $        45,933
34       67439        121665 1186   D        Yav Pem Suab Academy - Preparing for the Future Charter      1            $       1,138,535   $         56,927   $         32,105    $         24,822    $          -     $        56,927
34       67439        123901 1273   D        Capitol Collegiate Academy                                   1            $             -     $            -     $            -      $            -      $          -     $           -


                                                                                                          Page 39 of 74
                                                                                      CALIFORNIA DEPARTMENT OF EDUCATION
                                                                             Certification of the 2011-12 Advance Principal Apportionment
                                                                                      MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                        January Total
                                                      September Total                           October                                                                                   (Includes
                                                         (Includes                            Deferred to                                                                              Repayment of
August Deferred        August                          Repayment of                            January           October                                                                 Partial July,
   to January         Payment                           $700 Million        October            (100% of          Payment                                                                August, and
(100% of August    (Exempt LEAs        September       Deferred from     Payment Before        October        (Exempt LEAs          November          December          January            October            Total Advance
    Payment)           Only)            Payment             July)           Deferral           Payment)           Only)             Payment           Payment           Payment           Deferrals)            Payments
$         28,266   $         -     $         50,878   $         66,819   $       50,878   $          50,878   $          -      $        50,878   $        50,878   $        50,878   $         142,347   $           310,922
$        331,880   $         -     $        597,384   $        784,553   $      597,384   $         597,384   $          -      $       597,384   $       597,384   $       597,384   $       1,671,359   $         3,650,680
$            -     $      59,723   $        107,502   $        107,502   $      107,502   $             -     $      107,502    $       107,502   $       107,502   $       107,502   $         107,502   $           656,956
$        112,889   $         -     $        203,199   $        266,864   $      203,199   $         203,199   $          -      $       203,199   $       203,199   $       203,199   $         568,511   $         1,241,773
$      4,138,079   $         -     $      7,448,543   $      9,782,275   $    7,448,543   $       7,448,543   $          -      $     7,448,543   $     7,448,543   $     7,448,543   $      20,839,512   $        45,518,873
$            -     $         -     $            -     $            -     $           -    $             -     $          -      $           -     $           -     $           -     $              -    $               -
$            -     $     171,883   $        309,389   $        309,389   $      309,389   $             -     $      309,389    $       309,389   $       309,389   $       309,389   $         309,389   $         1,890,711
$            -     $     657,427   $      1,183,368   $      1,183,368   $    1,183,368   $             -     $    1,183,368    $     1,183,368   $     1,183,368   $     1,183,368   $       1,183,368   $         7,231,694
$      1,169,793   $         -     $      2,105,628   $      2,765,350   $    2,105,628   $       2,105,628   $          -      $     2,105,628   $     2,105,628   $     2,105,628   $       5,891,120   $        12,867,726
$            -     $         -     $            -     $            -     $           -    $             -     $          -      $           -     $           -     $           -     $              -    $               -
$      5,259,053   $         -     $      5,259,053   $      8,224,975   $    5,259,053   $       5,259,053   $          -      $           -     $           -     $     2,103,621   $      14,914,858   $        23,139,833
$        439,750   $         -     $        439,750   $        687,754   $      439,750   $         439,750   $          -      $           -     $           -     $       175,900   $       1,247,146   $         1,934,900
$        123,734   $         -     $        123,734   $        193,516   $      123,734   $         123,734   $          -      $           -     $           -     $        49,494   $         350,914   $           544,430
$      8,995,229   $         -     $     16,191,413   $     21,264,408   $   16,191,413   $      16,191,413   $          -      $    16,191,413   $    16,191,413   $    16,191,413   $      45,300,289   $        98,947,523
$         43,950   $         -     $         79,109   $        103,895   $       79,109   $          79,109   $          -      $        79,109   $        79,109   $        79,109   $         221,332   $           483,445
$        614,568   $         -     $      1,106,222   $      1,452,817   $    1,106,222   $       1,106,222   $          -      $     1,106,222   $     1,106,222   $     1,106,222   $       3,094,985   $         6,760,246
$      1,876,247   $         -     $      3,377,245   $      4,435,383   $    3,377,245   $       3,377,245   $          -      $     3,377,245   $     3,377,245   $     3,377,245   $       9,448,846   $        20,638,719
$        162,256   $         -     $        292,061   $        383,568   $      292,061   $         292,061   $          -      $       292,061   $       292,061   $       292,061   $         817,127   $         1,784,817
$      3,796,595   $         -     $      6,833,870   $      8,975,017   $    6,833,870   $       6,833,870   $          -      $     6,833,870   $     6,833,870   $     6,833,870   $      19,119,783   $        41,762,540
$         19,174   $         -     $         34,513   $         45,326   $       34,513   $          34,513   $          -      $        34,513   $        34,513   $        34,513   $          96,561   $           210,913
$      4,222,060   $         -     $      7,599,709   $      9,980,803   $    7,599,709   $       7,599,709   $          -      $     7,599,709   $     7,599,709   $     7,599,709   $      21,262,444   $        46,442,665
$         68,078   $         -     $        122,541   $        160,935   $      122,541   $         122,541   $          -      $       122,541   $       122,541   $       122,541   $         342,844   $           748,861
$      4,984,008   $         -     $      8,971,215   $     11,782,021   $    8,971,215   $       8,971,215   $          -      $     8,971,215   $     8,971,215   $     8,971,215   $      25,099,640   $        54,824,091
$         10,189   $         -     $         18,340   $         24,086   $       18,340   $          18,340   $          -      $        18,340   $        18,340   $        18,340   $          51,312   $           112,078
$            -     $         -     $            -     $            -     $           -    $             -     $          -      $           -     $           -     $           -     $              -    $               -
$        162,217   $         -     $        291,991   $        383,476   $      291,991   $         291,991   $          -      $       291,991   $       291,991   $       291,991   $         816,931   $         1,784,389
$            -     $      86,228   $        155,210   $        155,210   $      155,210   $             -     $      155,210    $       155,210   $       155,210   $       155,210   $         155,210   $           948,506
$     11,598,576   $         -     $     11,598,576   $     18,139,767   $   11,598,576   $      11,598,576   $          -      $           -     $           -     $     4,639,430   $      32,893,967   $        51,033,734
$     10,462,981   $         -     $     18,833,365   $     24,734,120   $   18,833,365   $      18,833,365   $          -      $    18,833,365   $    18,833,365   $    18,833,365   $      52,691,937   $       115,092,787
$      2,245,503   $         -     $      4,041,905   $      5,308,290   $    4,041,905   $       4,041,905   $          -      $     4,041,905   $     4,041,905   $     4,041,905   $      11,308,431   $        24,700,531
$            -     $         -     $            -     $            -     $           -    $             -     $          -      $           -     $           -     $           -     $              -    $               -
$         59,357   $         -     $        106,842   $        140,317   $      106,842   $         106,842   $          -      $       106,842   $       106,842   $       106,842   $         298,923   $           652,924
$     13,507,730   $         -     $     24,313,913   $     31,931,800   $   24,313,913   $      24,313,913   $          -      $    24,313,913   $    24,313,913   $    24,313,913   $      68,025,399   $       148,585,025
$         58,879   $         -     $        105,983   $        139,189   $      105,983   $         105,983   $          -      $       105,983   $       105,983   $       105,983   $         296,518   $           647,673
$         81,477   $         -     $        146,658   $        192,608   $      146,658   $         146,658   $          -      $       146,658   $       146,658   $       146,658   $         410,320   $           896,244
$         31,704   $         -     $         57,068   $         74,948   $       57,068   $          57,068   $          -      $        57,068   $        57,068   $        57,068   $         159,664   $           348,748
$      3,228,804   $         -     $      5,811,846   $      7,632,779   $    5,811,846   $       5,811,846   $          -      $     5,811,846   $     5,811,846   $     5,811,846   $      16,260,367   $        35,516,838
$         25,007   $         -     $         45,012   $         59,115   $       45,012   $          45,012   $          -      $        45,012   $        45,012   $        45,012   $         125,935   $           275,074
$        768,364   $         -     $      1,383,056   $      1,816,386   $    1,383,056   $       1,383,056   $          -      $     1,383,056   $     1,383,056   $     1,383,056   $       3,869,510   $         8,452,008
$        442,956   $         -     $        797,321   $      1,047,133   $      797,321   $         797,321   $          -      $       797,321   $       797,321   $       797,321   $       2,230,742   $         4,872,517
$        157,206   $         -     $        282,970   $        371,629   $      282,970   $         282,970   $          -      $       282,970   $       282,970   $       282,970   $         791,693   $         1,729,262
$         18,218   $         -     $         32,792   $         43,066   $       32,792   $          32,792   $          -      $        32,792   $        32,792   $        32,792   $          91,746   $           200,396
$        279,212   $         -     $        502,582   $        660,048   $      502,582   $         502,582   $          -      $       502,582   $       502,582   $       502,582   $       1,406,122   $         3,071,334
$      9,551,678   $         -     $     17,193,020   $     22,579,832   $   17,193,020   $      17,193,020   $          -      $    17,193,020   $    17,193,020   $    17,193,020   $      48,102,584   $       105,068,456
$         87,960   $         -     $        158,327   $        207,933   $      158,327   $         158,327   $          -      $       158,327   $       158,327   $       158,327   $         442,968   $           967,555
$         16,876   $         -     $         30,376   $         39,893   $       30,376   $          30,376   $          -      $        30,376   $        30,376   $        30,376   $          84,987   $           185,632
$         80,130   $         -     $        144,234   $        189,425   $      144,234   $         144,234   $          -      $       144,234   $       144,234   $       144,234   $         403,537   $           881,430
$         57,289   $         -     $        103,121   $        135,430   $      103,121   $         103,121   $          -      $       103,121   $       103,121   $       103,121   $         288,511   $           630,183
$         66,387   $         -     $        119,497   $        156,937   $      119,497   $         119,497   $          -      $       119,497   $       119,497   $       119,497   $         334,328   $           730,259
$        230,363   $         -     $        414,654   $        544,571   $      414,654   $         414,654   $          -      $       414,654   $       414,654   $       414,654   $       1,160,117   $         2,533,996
$            -     $      55,867   $        100,560   $        100,560   $      100,560   $             -     $      100,560    $       100,560   $       100,560   $       100,560   $         100,560   $           614,534
$         84,452   $         -     $        152,014   $        199,642   $      152,014   $         152,014   $          -      $       152,014   $       152,014   $       152,014   $         425,304   $           928,974
$         45,933   $         -     $         82,679   $        108,584   $       82,679   $          82,679   $          -      $        82,679   $        82,679   $        82,679   $         231,319   $           505,261
$         56,927   $         -     $        102,468   $        134,573   $      102,468   $         102,468   $          -      $       102,468   $       102,468   $       102,468   $         286,685   $           626,194
$            -     $         -     $            -     $            -     $           -    $             -     $          -      $           -     $           -     $           -     $              -    $               -


                                                                                                                Page 40 of 74
                                                                                        CALIFORNIA DEPARTMENT OF EDUCATION
                                                                               Certification of the 2011-12 Advance Principal Apportionment
                                                                                        MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                          LEA                                               July Deferred to    July Deferred to
                                     Charter                                                  Payment   Exempt                                                September             January         July Payment
County   District   School   Charter Fund                                                       Plan     from          Advance            July Payment     (56.396502975%      (43.603497025%      (Exempt LEAs    August Payment
 Code     Code       Code    Number Type                Local Educational Agency (LEA)         Type    Deferrals?   Apportionment       Before Deferral    of July Payment)    of July Payment)         Only)      Before Deferral
34       67439      6033799 0018    L        Bowling Green Elementary                                1            $       3,429,523     $        171,476   $         96,706    $         74,770    $          -    $       171,476
34       67447             0                 San Juan Unified                                        1            $     166,774,283     $      8,338,714   $      4,702,743    $      3,635,971    $          -    $     8,338,714
34       67447        112169 0776   D        California Montessori Project-San Juan Campus           1            $       2,957,980     $        147,899   $         83,410    $         64,489    $          -    $       147,899
34       67447        114983 0946   D        Golden Valley Charter School of Sacramento              1            $       1,317,924     $         65,896   $         37,163    $         28,733    $          -    $        65,896
34       67447      3430691 0217    D        Options for Youth-San Juan                              1            $       4,958,223     $        247,911   $        139,813    $        108,098    $          -    $       247,911
34       67447      3430717 0248    L        Visions In Education                                    1            $      15,420,476     $        771,024   $        434,831    $        336,193    $          -    $       771,024
34       67447      3430758 0275    L        San Juan Choices Charter                                1            $       1,171,396     $         58,570   $         33,031    $         25,539    $          -    $        58,570
34       73973             0                 Center Joint Unified                                    1            $      18,386,951     $        919,348   $        518,480    $        400,868    $          -    $       919,348
34       73973        106377 0617   L        Global Youth Charter High                               1            $         458,777     $         22,939   $         12,937    $         10,002    $          -    $        22,939
34       73973      3430816 0344    L        Antelope View Charter                                   1            $         857,703     $         42,885   $         24,186    $         18,699    $          -    $        42,885
34       75283             0                 Natomas Unified                                         1            $      36,292,316     $      1,814,616   $      1,023,380    $        791,236    $          -    $     1,814,616
34       75283        108860 0711   L        Westlake Charter                                        1            $       1,427,757     $         71,388   $         40,260    $         31,128    $          -    $        71,388
34       75283        112425 0823   L        Natomas Pacific Pathways Prep                           1            $       1,995,195     $         99,760   $         56,261    $         43,499    $          -    $        99,760
34       75283        120113 1106   L        Natomas Pacific Pathways Prep Middle                    1            $       1,823,841     $         91,192   $         51,429    $         39,763    $          -    $        91,192
34       75283        124594 1305   L        Westlake Charter Middle                                 1            $             -       $            -     $            -      $            -      $          -    $           -
34       75283      3430659 0019    L        Natomas Charter                                         1            $       5,804,949     $        290,247   $        163,689    $        126,558    $          -    $       290,247
34       76505             0                 Twin Rivers Unified                                     1            $     116,505,319     $      5,825,266   $      3,285,246    $      2,540,020    $          -    $     5,825,266
34       76505        101766 0561   D        Community Outreach Academy                              1            $       5,910,550     $        295,528   $        166,667    $        128,861    $          -    $       295,528
34       76505        101832 0560   D        Futures High                                            1            $       1,764,038     $         88,202   $         49,743    $         38,459    $          -    $        88,202
34       76505        108415 0687   D        Heritage Peak Charter                                   1            $       5,909,268     $        295,463   $        166,631    $        128,832    $          -    $       295,463
34       76505        108795 0686   L        Creative Connections Arts Academy                       1            $       2,150,354     $        107,518   $         60,636    $         46,882    $          -    $       107,518
34       76505        108837 0699   D        Community Collaborative Charter                         1            $       4,658,526     $        232,926   $        131,362    $        101,564    $          -    $       232,926
34       76505        113878 0862   D        Higher Learning Academy                                 1            $         888,770     $         44,439   $         25,062    $         19,377    $          -    $        44,439
34       76505        114272 0878   D        SAVA: Sacramento Academic and Vocational Academy        1            $       4,217,350     $        210,868   $        118,922    $         91,946    $          -    $       210,868
34       76505        114280 0877   D        California Aerospace Academy                            1            $         794,680     $         39,734   $         22,409    $         17,325    $          -    $        39,734
34       76505      6033336 0796    L        Smythe Academy of Arts and Sciences                     1            $       5,010,312     $        250,516   $        141,282    $        109,234    $          -    $       250,516
34       76505      6112643 0073    L        Westside Preparatory Charter                            1            $       2,102,847     $        105,142   $         59,296    $         45,846    $          -    $       105,142
35       10355             0                 San Benito Co. Office of Education                      1            $       7,048,828     $        352,441   $        198,764    $        153,677    $          -    $       352,441
35       67454             0                 Bitterwater-Tully Union Elemen                          2            $         192,653     $         28,898   $         16,297    $         12,601    $          -    $        28,898
35       67462             0                 Cienega Union Elementary                                1            $         105,136     $          5,257   $          2,965    $          2,292    $          -    $         5,257
35       67470             0                 Hollister School District                               1            $      18,502,949     $        925,147   $        521,751    $        403,396    $          -    $       925,147
35       67488             0                 Jefferson Elementary                                    1            $          43,757     $          2,188   $          1,234    $            954    $          -    $         2,188
35       67504             0                 North County Joint Union Elementary                     2            $       1,289,413     $        193,412   $        109,078    $         84,334    $          -    $       193,412
35       67520             0                 Panoche Elementary                                      2            $           9,835     $          1,475   $            832    $            643    $          -    $         1,475
35       67538             0                 San Benito High                                         2            $       7,352,901     $      1,102,935   $        622,017    $        480,918    $          -    $     1,102,935
35       67553             0                 Southside Elementary                                    1            $         698,692     $         34,935   $         19,702    $         15,233    $          -    $        34,935
35       67561             0                 Tres Pinos Union Elementary                             2            $         379,312     $         56,897   $         32,088    $         24,809    $          -    $        56,897
35       67579             0                 Willow Grove Union Elementary                           1            $             -       $            -     $            -      $            -      $          -    $           -
35       75259             0                 Aromas/San Juan Unified                                 1            $       1,324,979     $         66,249   $         37,362    $         28,887    $          -    $        66,249
36       10363             0                 San Bernardino Co. Off. of Education                    1            $     196,864,608     $      9,843,230   $      5,551,237    $      4,291,993    $          -    $     9,843,230
36       10363        115808 0903   D        Norton Space and Aeronautics Academy                    1            $       2,516,147     $        125,807   $         70,951    $         54,856    $          -    $       125,807
36       67587             0                 Adelanto Elementary                                     1            $      35,192,120     $      1,759,606   $        992,356    $        767,250    $          -    $     1,759,606
36       67587        120501 1148   D        Adelanto Charter Academy                                1            $         325,908     $            -     $            -      $            -      $          -    $           -
36       67587        120592 1147   D        Alta Vista Public                                       1            $       2,521,366     $        126,068   $         71,098    $         54,970    $          -    $       126,068
36       67595             0                 Alta Loma Elementary                                    1            $      25,004,206     $      1,250,210   $        705,075    $        545,135    $          -    $     1,250,210
36       67611             0                 Barstow Unified                                         1            $      26,834,692     $      1,341,735   $        756,692    $        585,043    $          -    $     1,341,735
36       67637             0                 Bear Valley Unified                                     1            $       7,253,849     $        362,692   $        204,546    $        158,146    $          -    $       362,692
36       67645             0                 Central Elementary                                      1            $      20,490,181     $      1,024,509   $        577,787    $        446,722    $          -    $     1,024,509
36       67652             0                 Chaffey Joint Union High                                1            $     120,434,033     $      6,021,702   $      3,396,029    $      2,625,673    $          -    $     6,021,702
36       67678             0                 Chino Valley Unified                                    1            $     121,790,704     $      6,089,535   $      3,434,285    $      2,655,250    $          -    $     6,089,535
36       67678        121590 1178   D        Oxford Preparatory Academy - Chino Valley               1            $       4,293,061     $        214,653   $        121,057    $         93,596    $          -    $       214,653
36       67686             0                 Colton Joint Unified                                    1            $     104,603,528     $      5,230,176   $      2,949,636    $      2,280,540    $          -    $     5,230,176
36       67694             0                 Cucamonga Elementary                                    2            $       8,041,296     $      1,206,194   $        680,251    $        525,943    $          -    $     1,206,194
36       67702             0                 Etiwanda Elementary                                     2            $      54,460,853     $      8,169,128   $      4,607,103    $      3,562,025    $          -    $     8,169,128
36       67710             0                 Fontana Unified                                         1            $     207,151,210     $     10,357,561   $      5,841,302    $      4,516,259    $          -    $   10,357,561


                                                                                                       Page 41 of 74
                                                                                      CALIFORNIA DEPARTMENT OF EDUCATION
                                                                             Certification of the 2011-12 Advance Principal Apportionment
                                                                                      MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                       January Total
                                                     September Total                            October                                                                                  (Includes
                                                        (Includes                             Deferred to                                                                             Repayment of
August Deferred        August                         Repayment of                             January           October                                                                Partial July,
   to January         Payment                          $700 Million         October            (100% of          Payment                                                               August, and
(100% of August    (Exempt LEAs       September       Deferred from      Payment Before        October        (Exempt LEAs         November          December          January            October            Total Advance
    Payment)           Only)           Payment             July)            Deferral           Payment)           Only)            Payment           Payment           Payment           Deferrals)            Payments
$        171,476   $         -    $        308,657   $        405,363    $      308,657   $         308,657   $         -      $       308,657   $       308,657   $       308,657   $         863,560   $         1,886,237
$      8,338,714   $         -    $     15,009,685   $     19,712,428    $   15,009,685   $      15,009,685   $         -      $    15,009,685   $    15,009,685   $    15,009,685   $      41,994,055   $        91,725,853
$        147,899   $         -    $        266,218   $        349,628    $      266,218   $         266,218   $         -      $       266,218   $       266,218   $       266,218   $         744,824   $         1,626,888
$         65,896   $         -    $        118,613   $        155,776    $      118,613   $         118,613   $         -      $       118,613   $       118,613   $       118,613   $         331,855   $           724,857
$        247,911   $         -    $        446,240   $        586,053    $      446,240   $         446,240   $         -      $       446,240   $       446,240   $       446,240   $       1,248,489   $         2,727,022
$        771,024   $         -    $      1,387,843   $      1,822,674    $    1,387,843   $       1,387,843   $         -      $     1,387,843   $     1,387,843   $     1,387,843   $       3,882,903   $         8,481,263
$         58,570   $         -    $        105,426   $        138,457    $      105,426   $         105,426   $         -      $       105,426   $       105,426   $       105,426   $         294,961   $           644,270
$        919,348   $         -    $      1,654,826   $      2,173,306    $    1,654,826   $       1,654,826   $         -      $     1,654,826   $     1,654,826   $     1,654,826   $       4,629,868   $        10,112,826
$         22,939   $         -    $         41,290   $         54,227    $       41,290   $          41,290   $         -      $        41,290   $        41,290   $        41,290   $         115,521   $           252,328
$         42,885   $         -    $         77,193   $        101,379    $       77,193   $          77,193   $         -      $        77,193   $        77,193   $        77,193   $         215,970   $           471,735
$      1,814,616   $         -    $      3,266,308   $      4,289,688    $    3,266,308   $       3,266,308   $         -      $     3,266,308   $     3,266,308   $     3,266,308   $       9,138,468   $        19,960,772
$         71,388   $         -    $        128,498   $        168,758    $      128,498   $         128,498   $         -      $       128,498   $       128,498   $       128,498   $         359,512   $           785,266
$         99,760   $         -    $        179,568   $        235,829    $      179,568   $         179,568   $         -      $       179,568   $       179,568   $       179,568   $         502,395   $         1,097,360
$         91,192   $         -    $        164,146   $        215,575    $      164,146   $         164,146   $         -      $       164,146   $       164,146   $       164,146   $         459,247   $         1,003,114
$            -     $         -    $            -     $             -     $           -    $             -     $         -      $           -     $           -     $           -     $              -    $               -
$        290,247   $         -    $        522,445   $        686,134    $      522,445   $         522,445   $         -      $       522,445   $       522,445   $       522,445   $       1,461,695   $         3,192,719
$      5,825,266   $         -    $     10,485,479   $     13,770,725    $   10,485,479   $      10,485,479   $         -      $    10,485,479   $    10,485,479   $    10,485,479   $      29,336,244   $        64,077,927
$        295,528   $         -    $        531,950   $        698,617    $      531,950   $         531,950   $         -      $       531,950   $       531,950   $       531,950   $       1,488,289   $         3,250,806
$         88,202   $         -    $        158,763   $        208,506    $      158,763   $         158,763   $         -      $       158,763   $       158,763   $       158,763   $         444,187   $           970,219
$        295,463   $         -    $        531,834   $        698,465    $      531,834   $         531,834   $         -      $       531,834   $       531,834   $       531,834   $       1,487,963   $         3,250,096
$        107,518   $         -    $        193,532   $        254,168    $      193,532   $         193,532   $         -      $       193,532   $       193,532   $       193,532   $         541,464   $         1,182,696
$        232,926   $         -    $        419,267   $        550,629    $      419,267   $         419,267   $         -      $       419,267   $       419,267   $       419,267   $       1,173,024   $         2,562,187
$         44,439   $         -    $         79,989   $        105,051    $       79,989   $          79,989   $         -      $        79,989   $        79,989   $        79,989   $         223,794   $           488,823
$        210,868   $         -    $        379,562   $        498,484    $      379,562   $         379,562   $         -      $       379,562   $       379,562   $       379,562   $       1,061,938   $         2,319,546
$         39,734   $         -    $         71,521   $         93,930    $       71,521   $          71,521   $         -      $        71,521   $        71,521   $        71,521   $         200,101   $           437,073
$        250,516   $         -    $        450,928   $        592,210    $      450,928   $         450,928   $         -      $       450,928   $       450,928   $       450,928   $       1,261,606   $         2,755,672
$        105,142   $         -    $        189,256   $        248,552    $      189,256   $         189,256   $         -      $       189,256   $       189,256   $       189,256   $         529,500   $         1,156,564
$        352,441   $         -    $        634,395   $        833,159    $      634,395   $         634,395   $         -      $       634,395   $       634,395   $       634,395   $       1,774,908   $         3,876,857
$         28,898   $         -    $         28,898   $         45,195    $       28,898   $          28,898   $         -      $           -     $           -     $        11,559   $          81,956   $           127,151
$          5,257   $         -    $          9,462   $         12,427    $        9,462   $           9,462   $         -      $         9,462   $         9,462   $         9,462   $          26,473   $            57,824
$        925,147   $         -    $      1,665,265   $      2,187,016    $    1,665,265   $       1,665,265   $         -      $     1,665,265   $     1,665,265   $     1,665,265   $       4,659,073   $        10,176,619
$          2,188   $         -    $          3,938   $           5,172   $        3,938   $           3,938   $         -      $         3,938   $         3,938   $         3,938   $          11,018   $            24,066
$        193,412   $         -    $        193,412   $        302,490    $      193,412   $         193,412   $         -      $           -     $           -     $        77,365   $         548,523   $           851,013
$          1,475   $         -    $          1,475   $           2,307   $        1,475   $           1,475   $         -      $           -     $           -     $           590   $           4,183   $             6,490
$      1,102,935   $         -    $      1,102,935   $      1,724,952    $    1,102,935   $       1,102,935   $         -      $           -     $           -     $       441,174   $       3,127,962   $         4,852,914
$         34,935   $         -    $         62,882   $         82,584    $       62,882   $          62,882   $         -      $        62,882   $        62,882   $        62,882   $         175,932   $           384,280
$         56,897   $         -    $         56,897   $         88,985    $       56,897   $          56,897   $         -      $           -     $           -     $        22,759   $         161,362   $           250,347
$            -     $         -    $            -     $             -     $           -    $             -     $         -      $           -     $           -     $           -     $              -    $               -
$         66,249   $         -    $        119,248   $        156,610    $      119,248   $         119,248   $         -      $       119,248   $       119,248   $       119,248   $         333,632   $           728,738
$      9,843,230   $         -    $     17,717,815   $     23,269,052    $   17,717,815   $      17,717,815   $         -      $    17,717,815   $    17,717,815   $    17,717,815   $      49,570,853   $       108,275,535
$        125,807   $         -    $        226,453   $        297,404    $      226,453   $         226,453   $         -      $       226,453   $       226,453   $       226,453   $         633,569   $         1,383,879
$      1,759,606   $         -    $      3,167,291   $      4,159,647    $    3,167,291   $       3,167,291   $         -      $     3,167,291   $     3,167,291   $     3,167,291   $       8,861,438   $        19,355,667
$            -     $         -    $            -     $             -     $           -    $             -     $         -      $           -     $           -     $           -     $              -    $               -
$        126,068   $         -    $        226,923   $        298,021    $      226,923   $         226,923   $         -      $       226,923   $       226,923   $       226,923   $         634,884   $         1,386,751
$      1,250,210   $         -    $      2,250,379   $      2,955,454    $    2,250,379   $       2,250,379   $         -      $     2,250,379   $     2,250,379   $     2,250,379   $       6,296,103   $        13,752,315
$      1,341,735   $         -    $      2,415,122   $      3,171,814    $    2,415,122   $       2,415,122   $         -      $     2,415,122   $     2,415,122   $     2,415,122   $       6,757,022   $        14,759,080
$        362,692   $         -    $        652,846   $        857,392    $      652,846   $         652,846   $         -      $       652,846   $       652,846   $       652,846   $       1,826,530   $         3,989,614
$      1,024,509   $         -    $      1,844,116   $      2,421,903    $    1,844,116   $       1,844,116   $         -      $     1,844,116   $     1,844,116   $     1,844,116   $       5,159,463   $        11,269,598
$      6,021,702   $         -    $     10,839,063   $     14,235,092    $   10,839,063   $      10,839,063   $         -      $    10,839,063   $    10,839,063   $    10,839,063   $      30,325,501   $        66,238,719
$      6,089,535   $         -    $     10,961,163   $     14,395,448    $   10,961,163   $      10,961,163   $         -      $    10,961,163   $    10,961,163   $    10,961,163   $      30,667,111   $        66,984,885
$        214,653   $         -    $        386,375   $        507,432    $      386,375   $         386,375   $         -      $       386,375   $       386,375   $       386,375   $       1,080,999   $         2,361,181
$      5,230,176   $         -    $      9,414,318   $     12,363,954    $    9,414,318   $       9,414,318   $         -      $     9,414,318   $     9,414,318   $     9,414,318   $      26,339,352   $        57,531,942
$      1,206,194   $         -    $      1,206,194   $      1,886,445    $    1,206,194   $       1,206,194   $         -      $           -     $           -     $       482,478   $       3,420,809   $         5,307,254
$      8,169,128   $         -    $      8,169,128   $     12,776,231    $    8,169,128   $       8,169,128   $         -      $           -     $           -     $     3,267,651   $      23,167,932   $        35,944,163
$     10,357,561   $         -    $     18,643,609   $     24,484,911    $   18,643,609   $      18,643,609   $         -      $    18,643,609   $    18,643,609   $    18,643,609   $      52,161,038   $       113,933,167


                                                                                                               Page 42 of 74
                                                                                            CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                   Certification of the 2011-12 Advance Principal Apportionment
                                                                                            MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                               LEA                                                 July Deferred to    July Deferred to
                                      Charter                                                      Payment   Exempt                                                  September             January         July Payment
County   District   School    Charter Fund                                                           Plan     from              Advance          July Payment     (56.396502975%      (43.603497025%      (Exempt LEAs     August Payment
 Code     Code       Code     Number Type                  Local Educational Agency (LEA)           Type    Deferrals?       Apportionment     Before Deferral    of July Payment)    of July Payment)         Only)       Before Deferral
36       67736            0                     Helendale Elementary                                      2                $       1,969,532   $        295,430   $        166,612    $        128,818    $          -     $       295,430
36       67736       116723   0968   L          Academy of Careers and Exploration                        2                $       1,073,400   $        161,010   $         90,804    $         70,206    $          -     $       161,010
36       67777            0                     Morongo Unified                                           1                $      43,402,737   $      2,170,137   $      1,223,881    $        946,256    $          -     $     2,170,137
36       67777       124214   1322   D          Hope Academy Charter                                      1                $             -     $            -     $            -      $            -      $          -     $           -
36       67785            0                     Mountain View Elementary                                  1                $       9,702,458   $        485,123   $        273,592    $        211,531    $          -     $       485,123
36       67793            0                     Mt. Baldy Joint Elementary                                1                $         535,555   $         26,778   $         15,102    $         11,676    $          -     $        26,778
36       67801            0                     Needles Unified                                           1                $       3,604,884   $        180,244   $        101,651    $         78,593    $          -     $       180,244
36       67819            0                     Ontario-Montclair Elementary                              1                $      94,904,981   $      4,745,249   $      2,676,154    $      2,069,095    $          -     $     4,745,249
36       67827            0                     Oro Grande Elementary                                     2                $         643,976   $         96,596   $         54,477    $         42,119    $          -     $        96,596
36       67827       111807   0762   D          Mojave River Academy                                      1                $       8,596,841   $        429,842   $        242,416    $        187,426    $          -     $       429,842
36       67827       113928   0855   L          Riverside Preparatory                                     2                $       9,691,741   $      1,453,761   $        819,870    $        633,891    $          -     $     1,453,761
36       67843            0                     Redlands Unified                                          1                $      87,424,735   $      4,371,237   $      2,465,225    $      1,906,012    $          -     $     4,371,237
36       67843      3630928   0180   D          Grove                                                     1                $         977,879   $         48,894   $         27,575    $         21,319    $          -     $        48,894
36       67850            0                     Rialto Unified                                            1                $     120,611,862   $      6,030,593   $      3,401,044    $      2,629,549    $          -     $     6,030,593
36       67868            0                     Rim of the World Unified                                  1                $      13,398,675   $        669,934   $        377,819    $        292,115    $          -     $       669,934
36       67876            0                     San Bernardino City Unified                               1                $     259,219,496   $     12,960,975   $      7,309,537    $      5,651,438    $          -     $   12,960,975
36       67876       107730   0677   D          ASA Charter                                               1                $       1,829,232   $         91,462   $         51,581    $         39,881    $          -     $        91,462
36       67876       109850   0731   D          Public Safety Academy                                     1                $       2,260,543   $        113,027   $         63,743    $         49,284    $          -     $       113,027
36       67876       114405   0897   D                                                                    1
                                                Casa Ramona Academy for Technology, Community, and Education               $       2,562,201   $        128,110   $         72,250    $         55,860    $          -     $       128,110
36       67876       117192   0982   D          SOAR Charter Academy                                      1                $       1,374,725   $         68,736   $         38,765    $         29,971    $          -     $        68,736
36       67876       120006   1089   D          New Vision Middle                                         1    Yes         $       1,227,650   $         61,383   $            -      $            -      $       61,383   $        61,383
36       67876       120568   1132   D          Options for Youth-San Bernardino                          1                $       3,366,190   $        168,310   $         94,921    $         73,389    $          -     $       168,310
36       67876       120691   1134   D          Crown Ridge Academy                                       1                $         781,479   $         39,074   $         22,036    $         17,038    $          -     $        39,074
36       67876       121343   1153   D          Excel Prep Charter                                        1                $         450,857   $         22,543   $         12,713    $          9,830    $          -     $        22,543
36       67876       122317   1155   D          Hardy Brown College Prep                                  1                $       1,073,226   $         53,661   $         30,263    $         23,398    $          -     $        53,661
36       67876       122572   1222   D          Carden Virtual Academy                                    1                $       1,142,004   $         57,100   $         32,202    $         24,898    $          -     $        57,100
36       67876      3630993   0335   D          Provisional Accelerated Learning Academy                  1                $       1,526,292   $         76,315   $         43,039    $         33,276    $          -     $        76,315
36       67892            0                     Trona Joint Unified                                       3                $       1,759,059   $        263,859   $        148,807    $        115,052    $          -     $       527,718
36       67918            0                     Victor Elementary                                         1                $      45,101,773   $      2,255,089   $      1,271,791    $        983,298    $          -     $     2,255,089
36       67918      6101927   0309   L          Sixth Street Prep                                         1                $       1,298,879   $         64,944   $         36,626    $         28,318    $          -     $        64,944
36       67918      6118350   0296   L          Mountain View Montessori Charter                          1                $         782,243   $         39,112   $         22,058    $         17,054    $          -     $        39,112
36       67934            0                     Victor Valley Union High                                  1                $      52,633,603   $      2,631,680   $      1,484,175    $      1,147,505    $          -     $     2,631,680
36       67934      3630670   0013   D          Options for Youth-Victorville Charter                     1                $      10,857,810   $        542,891   $        306,172    $        236,719    $          -     $       542,891
36       67934      3630761   0074   D          Excelsior Education Center                                1                $       7,649,636   $        382,482   $        215,706    $        166,776    $          -     $       382,482
36       67959            0                     Yucaipa-Calimesa Jt. Unified                              1                $      39,763,151   $      1,988,158   $      1,121,252    $        866,906    $          -     $     1,988,158
36       67959       114256   0889   D          Inland Leaders Charter                                    1                $       2,281,784   $        114,089   $         64,342    $         49,747    $          -     $       114,089
36       67959       124032   1291   L          Competitive Edge Charter Academy (CECA)                   1                $             -     $            -     $            -      $            -      $          -     $           -
36       73858            0                     Baker Valley Unified                                      1                $       1,327,402   $         66,370   $         37,430    $         28,940    $          -     $        66,370
36       73890            0                     Silver Valley Unified                                     2                $      10,406,721   $      1,561,008   $        880,354    $        680,654    $          -     $     1,561,008
36       73957            0                     Snowline Joint Unified                                    1                $      36,188,584   $      1,809,429   $      1,020,455    $        788,974    $          -     $     1,809,429
36       75044            0                     Hesperia Unified                                          1                $      95,108,735   $      4,755,437   $      2,681,900    $      2,073,537    $          -     $     4,755,437
36       75044       107516   0671   D          Summit Leadership Academy-High Desert                     1                $       1,251,537   $         62,577   $         35,291    $         27,286    $          -     $        62,577
36       75044       112441   0801   D          Pathways to College                                       1    Yes         $       1,077,613   $         53,881   $            -      $            -      $       53,881   $        53,881
36       75044       114389   0885   D          Mirus Secondary                                           1                $       1,183,153   $         59,158   $         33,363    $         25,795    $          -     $        59,158
36       75044       116707   0971   D          Encore High for the Performing and Visual Arts            1    Yes         $       4,056,960   $        202,848   $            -      $            -      $      202,848   $       202,848
36       75044       118059   1034   D          LaVerne Elementary Preparatory Academy                    1    Yes         $       1,404,610   $         70,231   $            -      $            -      $       70,231   $        70,231
36       75044      3631132   0435   D          Crosswalk: Hesperia Experiential Learning Pathways        1                $         447,225   $         22,361   $         12,611    $          9,750    $          -     $        22,361
36       75051            0                     Lucerne Valley Unified                                    1                $       4,427,238   $        221,362   $        124,840    $         96,522    $          -     $       221,362
36       75051       115089   0905   D          Sky Mountain Charter                                      1                $       8,087,054   $        404,353   $        228,041    $        176,312    $          -     $       404,353
36       75069            0                     Upland Unified                                            1                $      46,261,803   $      2,313,090   $      1,304,502    $      1,008,588    $          -     $     2,313,090
36       75077            0                     Apple Valley Unified                                      1                $      56,049,315   $      2,802,466   $      1,580,493    $      1,221,973    $          -     $     2,802,466
36       75077      3631207   0127   D          Academy for Academic Excellence                           1                $       6,852,797   $        342,640   $        193,237    $        149,403    $          -     $       342,640
37       10371            0                     San Diego Co. Office of Education                         1                $     189,616,167   $      9,480,808   $      5,346,844    $      4,133,964    $          -     $     9,480,808
37       10371      6119119   0405   D          Literacy First Charter                                    1                $       4,489,167   $        224,458   $        126,586    $         97,872    $          -     $       224,458
37       67967            0                     Alpine Union Elementary                                   1                $       6,056,042   $        302,802   $        170,770    $        132,032    $          -     $       302,802


                                                                                                           Page 43 of 74
                                                                                      CALIFORNIA DEPARTMENT OF EDUCATION
                                                                             Certification of the 2011-12 Advance Principal Apportionment
                                                                                      MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                       January Total
                                                      September Total                           October                                                                                  (Includes
                                                         (Includes                            Deferred to                                                                             Repayment of
August Deferred        August                          Repayment of                            January           October                                                                Partial July,
   to January         Payment                           $700 Million        October            (100% of          Payment                                                               August, and
(100% of August    (Exempt LEAs        September       Deferred from     Payment Before        October        (Exempt LEAs         November          December          January            October            Total Advance
    Payment)           Only)            Payment             July)           Deferral           Payment)           Only)            Payment           Payment           Payment           Deferrals)            Payments
$        295,430   $         -     $        295,430   $        462,042   $      295,430   $         295,430   $         -      $           -     $           -     $       118,172   $         837,850   $         1,299,892
$        161,010   $         -     $        161,010   $        251,814   $      161,010   $         161,010   $         -      $           -     $           -     $        64,404   $         456,630   $           708,444
$      2,170,137   $         -     $      3,906,246   $      5,130,127   $    3,906,246   $       3,906,246   $         -      $     3,906,246   $     3,906,246   $     3,906,246   $      10,928,885   $        23,871,504
$            -     $         -     $            -     $            -     $           -    $             -     $         -      $           -     $           -     $           -     $              -    $               -
$        485,123   $         -     $        873,221   $      1,146,813   $      873,221   $         873,221   $         -      $       873,221   $       873,221   $       873,221   $       2,443,096   $         5,336,351
$         26,778   $         -     $         48,200   $         63,302   $       48,200   $          48,200   $         -      $        48,200   $        48,200   $        48,200   $         134,854   $           294,556
$        180,244   $         -     $        324,440   $        426,091   $      324,440   $         324,440   $         -      $       324,440   $       324,440   $       324,440   $         907,717   $         1,982,688
$      4,745,249   $         -     $      8,541,448   $     11,217,602   $    8,541,448   $       8,541,448   $         -      $     8,541,448   $     8,541,448   $     8,541,448   $      23,897,240   $        52,197,738
$         96,596   $         -     $         96,596   $        151,073   $       96,596   $          96,596   $         -      $           -     $           -     $        38,639   $         273,950   $           425,023
$        429,842   $         -     $        773,716   $      1,016,132   $      773,716   $         773,716   $         -      $       773,716   $       773,716   $       773,716   $       2,164,700   $         4,728,264
$      1,453,761   $         -     $      1,453,761   $      2,273,631   $    1,453,761   $       1,453,761   $         -      $           -     $           -     $       581,504   $       4,122,917   $         6,396,548
$      4,371,237   $         -     $      7,868,226   $     10,333,451   $    7,868,226   $       7,868,226   $         -      $     7,868,226   $     7,868,226   $     7,868,226   $      22,013,701   $        48,083,604
$         48,894   $         -     $         88,009   $        115,584   $       88,009   $          88,009   $         -      $        88,009   $        88,009   $        88,009   $         246,231   $           537,833
$      6,030,593   $         -     $     10,855,068   $     14,256,112   $   10,855,068   $      10,855,068   $         -      $    10,855,068   $    10,855,068   $    10,855,068   $      30,370,278   $        66,336,526
$        669,934   $         -     $      1,205,881   $      1,583,700   $    1,205,881   $       1,205,881   $         -      $     1,205,881   $     1,205,881   $     1,205,881   $       3,373,811   $         7,369,273
$     12,960,975   $         -     $     23,329,755   $     30,639,292   $   23,329,755   $      23,329,755   $         -      $    23,329,755   $    23,329,755   $    23,329,755   $      65,271,923   $       142,570,725
$         91,462   $         -     $        164,631   $        216,212   $      164,631   $         164,631   $         -      $       164,631   $       164,631   $       164,631   $         460,605   $         1,006,079
$        113,027   $         -     $        203,449   $        267,192   $      203,449   $         203,449   $         -      $       203,449   $       203,449   $       203,449   $         569,209   $         1,243,299
$        128,110   $         -     $        230,598   $        302,848   $      230,598   $         230,598   $         -      $       230,598   $       230,598   $       230,598   $         645,166   $         1,409,210
$         68,736   $         -     $        123,725   $        162,490   $      123,725   $         123,725   $         -      $       123,725   $       123,725   $       123,725   $         346,157   $           756,097
$            -     $      61,383   $        110,489   $        110,489   $      110,489   $             -     $     110,489    $       110,489   $       110,489   $       110,489   $         110,489   $           675,211
$        168,310   $         -     $        302,957   $        397,878   $      302,957   $         302,957   $         -      $       302,957   $       302,957   $       302,957   $         847,613   $         1,851,405
$         39,074   $         -     $         70,333   $         92,369   $       70,333   $          70,333   $         -      $        70,333   $        70,333   $        70,333   $         196,778   $           429,813
$         22,543   $         -     $         40,577   $         53,290   $       40,577   $          40,577   $         -      $        40,577   $        40,577   $        40,577   $         113,527   $           247,971
$         53,661   $         -     $         96,590   $        126,853   $       96,590   $          96,590   $         -      $        96,590   $        96,590   $        96,590   $         270,239   $           590,272
$         57,100   $         -     $        102,780   $        134,982   $      102,780   $         102,780   $         -      $       102,780   $       102,780   $       102,780   $         287,558   $           628,100
$         76,315   $         -     $        137,366   $        180,405   $      137,366   $         137,366   $         -      $       137,366   $       137,366   $       137,366   $         384,323   $           839,460
$        527,718   $         -     $        527,718   $        676,525   $      263,859   $         263,859   $         -      $           -     $           -     $       105,544   $       1,012,173   $         1,688,698
$      2,255,089   $         -     $      4,059,160   $      5,330,951   $    4,059,160   $       4,059,160   $         -      $     4,059,160   $     4,059,160   $     4,059,160   $      11,356,707   $        24,805,978
$         64,944   $         -     $        116,899   $        153,525   $      116,899   $         116,899   $         -      $       116,899   $       116,899   $       116,899   $         327,060   $           714,383
$         39,112   $         -     $         70,402   $         92,460   $       70,402   $          70,402   $         -      $        70,402   $        70,402   $        70,402   $         196,970   $           430,234
$      2,631,680   $         -     $      4,737,024   $      6,221,199   $    4,737,024   $       4,737,024   $         -      $     4,737,024   $     4,737,024   $     4,737,024   $      13,253,233   $        28,948,480
$        542,891   $         -     $        977,203   $      1,283,375   $      977,203   $         977,203   $         -      $       977,203   $       977,203   $       977,203   $       2,734,016   $         5,971,797
$        382,482   $         -     $        688,467   $        904,173   $      688,467   $         688,467   $         -      $       688,467   $       688,467   $       688,467   $       1,926,192   $         4,207,299
$      1,988,158   $         -     $      3,578,684   $      4,699,936   $    3,578,684   $       3,578,684   $         -      $     3,578,684   $     3,578,684   $     3,578,684   $      10,012,432   $        21,869,736
$        114,089   $         -     $        205,361   $        269,703   $      205,361   $         205,361   $         -      $       205,361   $       205,361   $       205,361   $         574,558   $         1,254,983
$            -     $         -     $            -     $            -     $           -    $             -     $         -      $           -     $           -     $           -     $              -    $               -
$         66,370   $         -     $        119,466   $        156,896   $      119,466   $         119,466   $         -      $       119,466   $       119,466   $       119,466   $         334,242   $           730,070
$      1,561,008   $         -     $      1,561,008   $      2,441,362   $    1,561,008   $       1,561,008   $         -      $           -     $           -     $       624,403   $       4,427,073   $         6,868,435
$      1,809,429   $         -     $      3,256,973   $      4,277,428   $    3,256,973   $       3,256,973   $         -      $     3,256,973   $     3,256,973   $     3,256,973   $       9,112,349   $        19,903,723
$      4,755,437   $         -     $      8,559,786   $     11,241,686   $    8,559,786   $       8,559,786   $         -      $     8,559,786   $     8,559,786   $     8,559,786   $      23,948,546   $        52,309,804
$         62,577   $         -     $        112,638   $        147,929   $      112,638   $         112,638   $         -      $       112,638   $       112,638   $       112,638   $         315,139   $           688,344
$            -     $      53,881   $         96,985   $         96,985   $       96,985   $             -     $      96,985    $        96,985   $        96,985   $        96,985   $          96,985   $           592,687
$         59,158   $         -     $        106,484   $        139,847   $      106,484   $         106,484   $         -      $       106,484   $       106,484   $       106,484   $         297,921   $           650,736
$            -     $     202,848   $        365,126   $        365,126   $      365,126   $             -     $     365,126    $       365,126   $       365,126   $       365,126   $         365,126   $         2,231,326
$            -     $      70,231   $        126,415   $        126,415   $      126,415   $             -     $     126,415    $       126,415   $       126,415   $       126,415   $         126,415   $           772,537
$         22,361   $         -     $         40,250   $         52,861   $       40,250   $          40,250   $         -      $        40,250   $        40,250   $        40,250   $         112,611   $           245,972
$        221,362   $         -     $        398,451   $        523,291   $      398,451   $         398,451   $         -      $       398,451   $       398,451   $       398,451   $       1,114,786   $         2,434,979
$        404,353   $         -     $        727,835   $        955,876   $      727,835   $         727,835   $         -      $       727,835   $       727,835   $       727,835   $       2,036,335   $         4,447,881
$      2,313,090   $         -     $      4,163,562   $      5,468,064   $    4,163,562   $       4,163,562   $         -      $     4,163,562   $     4,163,562   $     4,163,562   $      11,648,802   $        25,443,990
$      2,802,466   $         -     $      5,044,438   $      6,624,931   $    5,044,438   $       5,044,438   $         -      $     5,044,438   $     5,044,438   $     5,044,438   $      14,113,315   $        30,827,122
$        342,640   $         -     $        616,752   $        809,989   $      616,752   $         616,752   $         -      $       616,752   $       616,752   $       616,752   $       1,725,547   $         3,769,040
$      9,480,808   $         -     $     17,065,455   $     22,412,299   $   17,065,455   $      17,065,455   $         -      $    17,065,455   $    17,065,455   $    17,065,455   $      47,745,682   $       104,288,891
$        224,458   $         -     $        404,025   $        530,611   $      404,025   $         404,025   $         -      $       404,025   $       404,025   $       404,025   $       1,130,380   $         2,469,041
$        302,802   $         -     $        545,044   $        715,814   $      545,044   $         545,044   $         -      $       545,044   $       545,044   $       545,044   $       1,524,922   $         3,330,824


                                                                                                               Page 44 of 74
                                                                                             CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                    Certification of the 2011-12 Advance Principal Apportionment
                                                                                             MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                               LEA                                               July Deferred to    July Deferred to
                                      Charter                                                      Payment   Exempt                                                September             January         July Payment
County   District   School    Charter Fund                                                           Plan     from          Advance            July Payment     (56.396502975%      (43.603497025%      (Exempt LEAs     August Payment
 Code     Code       Code     Number Type                  Local Educational Agency (LEA)           Type    Deferrals?   Apportionment       Before Deferral    of July Payment)    of July Payment)         Only)       Before Deferral
37       67975            0                     Bonsall Union Elementary                                  1            $       4,564,976     $        228,249   $        128,724    $         99,525    $          -     $       228,249
37       67975      6113468   0104   L          Vivian Banks Charter                                      1            $         369,268     $         18,463   $         10,412    $          8,051    $          -     $        18,463
37       67983            0                     Borrego Springs Unified                                   2            $       1,572,030     $        235,805   $        132,986    $        102,819    $          -     $       235,805
37       67983       117887   1021   D          Juan Bautista de Anza                                     1            $         221,162     $         11,058   $          6,236    $          4,822    $          -     $        11,058
37       67991            0                     Cajon Valley Union                                        1            $      52,536,699     $      2,626,835   $      1,481,443    $      1,145,392    $          -     $     2,626,835
37       67991       108563   0683   D          EJE Elementary Academy Charter                            1            $       1,649,489     $         82,474   $         46,512    $         35,962    $          -     $        82,474
37       67991       119255   1063   D          EJE Middle Academy                                        1            $         477,755     $         23,888   $         13,472    $         10,416    $          -     $        23,888
37       68007            0                     Cardiff Elementary                                        2            $           3,043     $            456   $            257    $            199    $          -     $           456
37       68023            0                     Chula Vista Elementary                                    1            $      56,245,064     $      2,812,253   $      1,586,012    $      1,226,241    $          -     $     2,812,253
37       68023       119594   1082   D          Leonardo da Vinci Health Sciences Charter                 1            $         725,711     $         36,286   $         20,464    $         15,822    $          -     $        36,286
37       68023      6037956   0121   D          Feaster (Mae L.) Charter                                  1            $       3,787,082     $        189,354   $        106,789    $         82,565    $          -     $       189,354
37       68023      6037980   0064   D          Mueller Charter (Robert L.)                               1            $       3,536,922     $        176,846   $         99,735    $         77,111    $          -     $       176,846
37       68023      6111322   0054   D          Discovery Charter                                         1            $       2,493,457     $        124,673   $         70,311    $         54,362    $          -     $       124,673
37       68023      6115778   0135   D          Chula Vista Learning Community Charter                    1            $       2,762,813     $        138,141   $         77,907    $         60,234    $          -     $       138,141
37       68023      6116859   0483   D          Arroyo Vista Charter                                      1            $       2,644,678     $        132,234   $         74,575    $         57,659    $          -     $       132,234
37       68031            0                     Coronado Unified                                          2            $      11,974,285     $      1,796,143   $      1,012,962    $        783,181    $          -     $     1,796,143
37       68049            0                     Dehesa Elementary                                         1            $         881,116     $         44,056   $         24,846    $         19,210    $          -     $        44,056
37       68049       118091   1005   D          Ecademy California                                        1            $         254,586     $         12,729   $          7,179    $          5,550    $          -     $        12,729
37       68049       119990   1088   D          Diego Hills Charter                                       1            $       2,860,484     $        143,024   $         80,661    $         62,363    $          -     $       143,024
37       68049      6119564   0419   D          Dehesa Charter                                            1            $       5,910,579     $        295,529   $        166,668    $        128,861    $          -     $       295,529
37       68056            0                     Del Mar Union Elementary                                  2            $             -       $            -     $            -      $            -      $          -     $           -
37       68080            0                     Encinitas Union Elementary                                2            $         200,321     $         30,048   $         16,946    $         13,102    $          -     $        30,048
37       68098            0                     Escondido Union Elementary                                1            $      55,855,370     $      2,792,769   $      1,575,024    $      1,217,745    $          -     $     2,792,769
37       68098       101535   0556   D          Heritage K-8 Charter                                      1            $       2,325,545     $        116,277   $         65,576    $         50,701    $          -     $       116,277
37       68098      6116776   0199   D          Classical Academy                                         1            $       3,923,517     $        196,176   $        110,636    $         85,540    $          -     $       196,176
37       68106            0                     Escondido Union High                                      1            $      27,438,396     $      1,371,920   $        773,715    $        598,205    $          -     $     1,371,920
37       68106       111195   0759   D          Classical Academy High                                    1            $       1,471,102     $         73,555   $         41,482    $         32,073    $          -     $        73,555
37       68106      3731023   0109   D          Escondido Charter High                                    1            $       3,595,788     $        179,789   $        101,395    $         78,394    $          -     $       179,789
37       68114            0                     Fallbrook Union Elementary                                2            $      12,525,247     $      1,878,787   $      1,059,570    $        819,217    $          -     $     1,878,787
37       68122            0                     Fallbrook Union High                                      2            $       5,644,989     $        846,748   $        477,536    $        369,212    $          -     $       846,748
37       68130            0                     Grossmont Union High                                      1            $      66,414,114     $      3,320,706   $      1,872,762    $      1,447,944    $          -     $     3,320,706
37       68130       117820   1016   D          Liberty Charter                                           1            $         512,776     $         25,639   $         14,459    $         11,180    $          -     $        25,639
37       68130      3731262   0893   D          Steele Canyon High                                        1            $       7,888,408     $        394,420   $        222,439    $        171,981    $          -     $       394,420
37       68130      3732732   0150   D          Helix High                                                1            $       8,988,429     $        449,421   $        253,458    $        195,963    $          -     $       449,421
37       68155            0                     Jamul-Dulzura Union Elementary                            1            $       2,643,337     $        132,167   $         74,538    $         57,629    $          -     $       132,167
37       68155      6117303   0261   D          Greater San Diego Academy                                 1            $       1,928,237     $         96,412   $         54,373    $         42,039    $          -     $        96,412
37       68163            0                     Julian Union Elementary                                   2            $       1,482,285     $        222,343   $        125,394    $         96,949    $          -     $       222,343
37       68163       124271   1321   D          Diego Valley Public Charter                               1            $             -       $            -     $            -      $            -      $          -     $           -
37       68163      3731239   0267   D          Julian Charter                                            1    Yes     $      10,661,278     $        533,064   $            -      $            -      $      533,064   $       533,064
37       68171            0                     Julian Union High                                         2            $          56,425     $          8,464   $          4,773    $          3,691    $          -     $         8,464
37       68189            0                     Lakeside Union Elementary                                 1            $      14,813,060     $        740,653   $        417,702    $        322,951    $          -     $       740,653
37       68189       118323   0991   D          National University Academy                               1            $       2,069,949     $        103,497   $         58,369    $         45,128    $          -     $       103,497
37       68189       119545   1059   D          Xara Garden                                               1            $         313,462     $         15,673   $          8,839    $          6,834    $          -     $        15,673
37       68189       121061   1154   D          Mandarin Language Academy                                 1            $         278,786     $         13,939   $          7,861    $          6,078    $          -     $        13,939
37       68189      3731072   0120   L          River Valley Charter                                      1            $       1,199,706     $         59,985   $         33,829    $         26,156    $          -     $        59,985
37       68189      6120901   0469   D          Barona Indian Charter                                     1            $         366,526     $         18,326   $         10,335    $          7,991    $          -     $        18,326
37       68197            0                     La Mesa-Spring Valley                                     1            $      38,637,415     $      1,931,871   $      1,089,508    $        842,363    $          -     $     1,931,871
37       68205            0                     Lemon Grove Elementary                                    1            $      13,732,610     $        686,631   $        387,236    $        299,395    $          -     $       686,631
37       68213            0                     Mountain Empire Unified                                   1            $       5,469,900     $        273,495   $        154,242    $        119,253    $          -     $       273,495
37       68213       119263   1065   D          Kaplan Academy of California - San Diego                  1            $       1,828,115     $         91,406   $         51,550    $         39,856    $          -     $        91,406
37       68213       119560   1077   D          San Diego Neighborhood Homeschools                        1            $         319,713     $         15,986   $          9,016    $          6,970    $          -     $        15,986
37       68213       120253   1090   D          Mountain Peak Charter                                     1    Yes     $       2,067,943     $        103,397   $            -      $            -      $      103,397   $       103,397
37       68213       121582   1177   D          College Preparatory Middle                                1            $         348,929     $         17,446   $          9,839    $          7,607    $          -     $        17,446
37       68213       123224   1264   D          San Diego Virtual                                         2            $          41,935     $          6,290   $          3,547    $          2,743    $          -     $         6,290
37       68213       123240   1266   D          Pivot Charter School - San Diego                          2            $         237,252     $         35,588   $         20,070    $         15,518    $          -     $        35,588


                                                                                                            Page 45 of 74
                                                                                       CALIFORNIA DEPARTMENT OF EDUCATION
                                                                              Certification of the 2011-12 Advance Principal Apportionment
                                                                                       MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                         January Total
                                                      September Total                             October                                                                                  (Includes
                                                         (Includes                              Deferred to                                                                             Repayment of
August Deferred        August                          Repayment of                              January           October                                                                Partial July,
   to January         Payment                           $700 Million         October             (100% of          Payment                                                               August, and
(100% of August    (Exempt LEAs        September       Deferred from      Payment Before         October        (Exempt LEAs         November          December          January            October            Total Advance
    Payment)           Only)            Payment             July)            Deferral            Payment)           Only)            Payment           Payment           Payment           Deferrals)            Payments
$        228,249   $         -     $        410,848   $        539,572    $      410,848    $         410,848   $         -      $       410,848   $       410,848   $       410,848   $       1,149,470   $         2,510,738
$         18,463   $         -     $         33,234   $         43,646    $       33,234    $          33,234   $         -      $        33,234   $        33,234   $        33,234   $          92,982   $           203,096
$        235,805   $         -     $        235,805   $        368,791    $      235,805    $         235,805   $         -      $           -     $           -     $        94,322   $         668,751   $         1,037,542
$         11,058   $         -     $         19,905   $         26,141    $       19,905    $          19,905   $         -      $        19,905   $        19,905   $        19,905   $          55,690   $           121,641
$      2,626,835   $         -     $      4,728,303   $      6,209,746    $    4,728,303    $       4,728,303   $         -      $     4,728,303   $     4,728,303   $     4,728,303   $      13,228,833   $        28,895,185
$         82,474   $         -     $        148,454   $        194,966    $      148,454    $         148,454   $         -      $       148,454   $       148,454   $       148,454   $         415,344   $           907,218
$         23,888   $         -     $         42,998   $         56,470    $       42,998    $          42,998   $         -      $        42,998   $        42,998   $        42,998   $         120,300   $           262,766
$            456   $         -     $            456   $             713   $           456   $             456   $         -      $           -     $           -     $           183   $           1,294   $             2,007
$      2,812,253   $         -     $      5,062,056   $      6,648,068    $    5,062,056    $       5,062,056   $         -      $     5,062,056   $     5,062,056   $     5,062,056   $      14,162,606   $        30,934,786
$         36,286   $         -     $         65,314   $         85,778    $       65,314    $          65,314   $         -      $        65,314   $        65,314   $        65,314   $         182,736   $           399,142
$        189,354   $         -     $        340,837   $        447,626    $      340,837    $         340,837   $         -      $       340,837   $       340,837   $       340,837   $         953,593   $         2,082,893
$        176,846   $         -     $        318,323   $        418,058    $      318,323    $         318,323   $         -      $       318,323   $       318,323   $       318,323   $         890,603   $         1,945,307
$        124,673   $         -     $        224,411   $        294,722    $      224,411    $         224,411   $         -      $       224,411   $       224,411   $       224,411   $         627,857   $         1,371,401
$        138,141   $         -     $        248,653   $        326,560    $      248,653    $         248,653   $         -      $       248,653   $       248,653   $       248,653   $         695,681   $         1,519,547
$        132,234   $         -     $        238,021   $        312,596    $      238,021    $         238,021   $         -      $       238,021   $       238,021   $       238,021   $         665,935   $         1,454,573
$      1,796,143   $         -     $      1,796,143   $      2,809,105    $    1,796,143    $       1,796,143   $         -      $           -     $           -     $       718,457   $       5,093,924   $         7,903,029
$         44,056   $         -     $         79,300   $        104,146    $       79,300    $          79,300   $         -      $        79,300   $        79,300   $        79,300   $         221,866   $           484,612
$         12,729   $         -     $         22,913   $         30,092    $       22,913    $          22,913   $         -      $        22,913   $        22,913   $        22,913   $          64,105   $           140,023
$        143,024   $         -     $        257,444   $        338,105    $      257,444    $         257,444   $         -      $       257,444   $       257,444   $       257,444   $         720,275   $         1,573,268
$        295,529   $         -     $        531,952   $        698,620    $      531,952    $         531,952   $         -      $       531,952   $       531,952   $       531,952   $       1,488,294   $         3,250,818
$            -     $         -     $            -     $             -     $           -     $             -     $         -      $           -     $           -     $           -     $              -    $               -
$         30,048   $         -     $         30,048   $         46,994    $       30,048    $          30,048   $         -      $           -     $           -     $        12,019   $          85,217   $           132,211
$      2,792,769   $         -     $      5,026,983   $      6,602,007    $    5,026,983    $       5,026,983   $         -      $     5,026,983   $     5,026,983   $     5,026,983   $      14,064,480   $        30,720,453
$        116,277   $         -     $        209,299   $        274,875    $      209,299    $         209,299   $         -      $       209,299   $       209,299   $       209,299   $         585,576   $         1,279,049
$        196,176   $         -     $        353,117   $        463,753    $      353,117    $         353,117   $         -      $       353,117   $       353,117   $       353,117   $         987,950   $         2,157,937
$      1,371,920   $         -     $      2,469,456   $      3,243,171    $    2,469,456    $       2,469,456   $         -      $     2,469,456   $     2,469,456   $     2,469,456   $       6,909,037   $        15,091,120
$         73,555   $         -     $        132,399   $        173,881    $      132,399    $         132,399   $         -      $       132,399   $       132,399   $       132,399   $         370,426   $           809,105
$        179,789   $         -     $        323,621   $        425,016    $      323,621    $         323,621   $         -      $       323,621   $       323,621   $       323,621   $         905,425   $         1,977,683
$      1,878,787   $         -     $      1,878,787   $      2,938,357    $    1,878,787    $       1,878,787   $         -      $           -     $           -     $       751,515   $       5,328,306   $         8,266,663
$        846,748   $         -     $        846,748   $      1,324,284    $      846,748    $         846,748   $         -      $           -     $           -     $       338,699   $       2,401,407   $         3,725,691
$      3,320,706   $         -     $      5,977,270   $      7,850,032    $    5,977,270    $       5,977,270   $         -      $     5,977,270   $     5,977,270   $     5,977,270   $      16,723,190   $        36,527,762
$         25,639   $         -     $         46,150   $         60,609    $       46,150    $          46,150   $         -      $        46,150   $        46,150   $        46,150   $         129,119   $           282,028
$        394,420   $         -     $        709,957   $        932,396    $      709,957    $         709,957   $         -      $       709,957   $       709,957   $       709,957   $       1,986,315   $         4,338,625
$        449,421   $         -     $        808,959   $      1,062,417    $      808,959    $         808,959   $         -      $       808,959   $       808,959   $       808,959   $       2,263,302   $         4,943,637
$        132,167   $         -     $        237,900   $        312,438    $      237,900    $         237,900   $         -      $       237,900   $       237,900   $       237,900   $         665,596   $         1,453,834
$         96,412   $         -     $        173,541   $        227,914    $      173,541    $         173,541   $         -      $       173,541   $       173,541   $       173,541   $         485,533   $         1,060,529
$        222,343   $         -     $        222,343   $        347,737    $      222,343    $         222,343   $         -      $           -     $           -     $        88,937   $         630,572   $           978,309
$            -     $         -     $            -     $             -     $           -     $             -     $         -      $           -     $           -     $           -     $              -    $               -
$            -     $     533,064   $        959,515   $        959,515    $      959,515    $             -     $     959,515    $       959,515   $       959,515   $       959,515   $         959,515   $         5,863,703
$          8,464   $         -     $          8,464   $         13,237    $        8,464    $           8,464   $         -      $           -     $           -     $         3,386   $          24,005   $            37,242
$        740,653   $         -     $      1,333,175   $      1,750,877    $    1,333,175    $       1,333,175   $         -      $     1,333,175   $     1,333,175   $     1,333,175   $       3,729,954   $         8,147,181
$        103,497   $         -     $        186,295   $        244,664    $      186,295    $         186,295   $         -      $       186,295   $       186,295   $       186,295   $         521,215   $         1,138,469
$         15,673   $         -     $         28,212   $         37,051    $       28,212    $          28,212   $         -      $        28,212   $        28,212   $        28,212   $          78,931   $           172,406
$         13,939   $         -     $         25,091   $         32,952    $       25,091    $          25,091   $         -      $        25,091   $        25,091   $        25,091   $          70,199   $           153,333
$         59,985   $         -     $        107,974   $        141,803    $      107,974    $         107,974   $         -      $       107,974   $       107,974   $       107,974   $         302,089   $           659,840
$         18,326   $         -     $         32,987   $         43,322    $       32,987    $          32,987   $         -      $        32,987   $        32,987   $        32,987   $          92,291   $           201,587
$      1,931,871   $         -     $      3,477,367   $      4,566,875    $    3,477,367    $       3,477,367   $         -      $     3,477,367   $     3,477,367   $     3,477,367   $       9,728,968   $        21,250,577
$        686,631   $         -     $      1,235,935   $      1,623,171    $    1,235,935    $       1,235,935   $         -      $     1,235,935   $     1,235,935   $     1,235,935   $       3,457,896   $         7,552,937
$        273,495   $         -     $        492,291   $        646,533    $      492,291    $         492,291   $         -      $       492,291   $       492,291   $       492,291   $       1,377,330   $         3,008,445
$         91,406   $         -     $        164,530   $        216,080    $      164,530    $         164,530   $         -      $       164,530   $       164,530   $       164,530   $         460,322   $         1,005,462
$         15,986   $         -     $         28,774   $         37,790    $       28,774    $          28,774   $         -      $        28,774   $        28,774   $        28,774   $          80,504   $           175,842
$            -     $     103,397   $        186,115   $        186,115    $      186,115    $             -     $     186,115    $       186,115   $       186,115   $       186,115   $         186,115   $         1,137,369
$         17,446   $         -     $         31,404   $         41,243    $       31,404    $          31,404   $         -      $        31,404   $        31,404   $        31,404   $          87,861   $           191,912
$          6,290   $         -     $          6,290   $           9,837   $        6,290    $           6,290   $         -      $           -     $           -     $         2,516   $          17,839   $            27,676
$         35,588   $         -     $         35,588   $         55,658    $       35,588    $          35,588   $         -      $           -     $           -     $        14,235   $         100,929   $           156,587


                                                                                                                 Page 46 of 74
                                                                                             CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                    Certification of the 2011-12 Advance Principal Apportionment
                                                                                             MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                               LEA                                                July Deferred to    July Deferred to
                                      Charter                                                      Payment   Exempt                                                 September             January         July Payment
County   District   School    Charter Fund                                                           Plan     from          Advance            July Payment      (56.396502975%      (43.603497025%      (Exempt LEAs    August Payment
 Code     Code       Code     Number Type                   Local Educational Agency (LEA)          Type    Deferrals?   Apportionment       Before Deferral     of July Payment)    of July Payment)         Only)      Before Deferral
37       68221            0                     National Elementary                                       1            $      22,379,656     $      1,118,983    $        631,067    $        487,916    $          -    $     1,118,983
37       68221       101360   0553   D          Integrity Charter                                         1            $       1,201,849     $         60,092    $         33,890    $         26,202    $          -    $        60,092
37       68296            0                     Poway Unified                                             1            $      86,647,217     $      4,332,361    $      2,443,300    $      1,889,061    $          -    $     4,332,361
37       68304            0                     Ramona City Unified                                       1            $      16,062,568     $        803,128    $        452,936    $        350,192    $          -    $       803,128
37       68312            0                     Rancho Santa Fe Elementary                                2            $             -       $            -      $            -      $            -      $          -    $           -
37       68338            0                     San Diego City Unified                                    1            $     234,361,808     $     11,718,090    $      6,608,593    $      5,109,497    $          -    $   11,718,090
37       68338       101204   0546   D          High Tech Middle                                          1            $         658,175     $         32,909    $         18,560    $         14,349    $          -    $        32,909
37       68338       101345   0550   D          KIPP Adelante                                             1            $         860,210     $         43,011    $         24,257    $         18,754    $          -    $        43,011
37       68338       106732   0623   D          High Tech High International                              1            $       1,110,308     $         55,515    $         31,309    $         24,206    $          -    $        55,515
37       68338       106799   0659   D          Learning Choice Academy                                   1            $       1,816,305     $         90,815    $         51,216    $         39,599    $          -    $        90,815
37       68338       107573   0660   D          High Tech Middle Media Arts                               1            $         651,689     $         32,584    $         18,376    $         14,208    $          -    $        32,584
37       68338       108548   0680   D          Iftin Charter                                             1            $         694,444     $         34,722    $         19,582    $         15,140    $          -    $        34,722
37       68338       108787   0622   D          High Tech High Media Arts                                 1            $       1,141,261     $         57,063    $         32,182    $         24,881    $          -    $        57,063
37       68338       109033   0704   D          King/Chavez Arts Academy                                  1            $         428,579     $         21,429    $         12,085    $          9,344    $          -    $        21,429
37       68338       109041   0706   D          King/Chavez Athletics Academy                             1            $         425,281     $         21,264    $         11,992    $          9,272    $          -    $        21,264
37       68338       109157   0698   D          Magnolia Science Academy San Diego                        1            $         603,103     $         30,155    $         17,006    $         13,149    $          -    $        30,155
37       68338       111898   0773   D          Albert Einstein Academy Middle                            1            $         566,995     $         28,350    $         15,988    $         12,362    $          -    $        28,350
37       68338       111906   0772   D          King/Chavez Preparatory Academy                           1            $         920,938     $         46,047    $         25,969    $         20,078    $          -    $        46,047
37       68338       114462   0876   D          Health Sciences High                                      1            $       1,461,032     $         73,052    $         41,199    $         31,853    $          -    $        73,052
37       68338       114520   0881   D          Arroyo Paseo Charter High                                 1            $         481,652     $         24,083    $         13,582    $         10,501    $          -    $        24,083
37       68338       118000   1008   D          Urban Discovery Academy Charter                           1            $         468,321     $         23,416    $         13,206    $         10,210    $          -    $        23,416
37       68338       118083   1024   D          Innovations Academy                                       1            $         449,671     $         22,484    $         12,680    $          9,804    $          -    $        22,484
37       68338       118851   1015   D          King/Chavez Community High                                1            $       1,028,485     $         51,424    $         29,001    $         22,423    $          -    $        51,424
37       68338       119610   1080   D          Gompers Preparatory Academy                               1            $       2,100,099     $        105,005    $         59,219    $         45,786    $          -    $       105,005
37       68338       120709   1108   D          Pacific American Academy                                  1            $          70,754     $          3,538    $          1,995    $          1,543    $          -    $         3,538
37       68338       121145   1151   D          Evangeline Roberts Institute of Learning                  1            $             -       $            -      $            -      $            -      $          -    $           -
37       68338       121178   1136   D          Iftin High                                                1            $         243,705     $         12,185    $          6,872    $          5,313    $          -    $        12,185
37       68338       121681   1190   D          San Diego Global Vision Academy                           1            $         202,523     $         10,126    $          5,711    $          4,415    $          -    $        10,126
37       68338       122788   1253   D          Coleman Tech Charter High                                 1            $          22,861     $          1,143    $            645    $            498    $          -    $         1,143
37       68338       123778   1279   D          Old Town Academy K-8 Charter                              1            $             -       $            -      $            -      $            -      $          -    $           -
37       68338       124206   1301   D          America's Finest Charter                                  1            $             -       $            -      $            -      $            -      $          -    $           -
37       68338       124347   1312   D          City Heights Preparatory Charter                          1            $             -       $            -      $            -      $            -      $          -    $           -
37       68338      3730959   0028   D          Charter School of San Diego                               1            $       6,399,526     $        319,976    $        180,455    $        139,521    $          -    $       319,976
37       68338      3731189   0169   D          Preuss School UCSD                                        1            $       2,068,397     $        103,420    $         58,325    $         45,095    $          -    $       103,420
37       68338      3731247   0269   D          High Tech High                                            1            $       1,563,939     $         78,197    $         44,100    $         34,097    $          -    $        78,197
37       68338      3731395   0406   D          Audeo Charter                                             1            $       1,415,908     $         70,795    $         39,926    $         30,869    $          -    $        70,795
37       68338      6039457   0033   D          Darnall Charter                                           1            $       1,273,591     $         63,680    $         35,913    $         27,767    $          -    $        63,680
37       68338      6039812   0695   D          Keiller Leadership Academy                                1            $         943,806     $         47,190    $         26,614    $         20,576    $          -    $        47,190
37       68338      6040018   0046   D          Harriet Tubman Village Charter                            1            $         628,614     $         31,431    $         17,726    $         13,705    $          -    $        31,431
37       68338      6040190   0705   D          King/Chavez Primary Academy                               1            $         871,933     $         43,597    $         24,587    $         19,010    $          -    $        43,597
37       68338      6061964   0048   D          O'Farrell Community Center for Advanced Academy           1            $       2,212,591     $        110,630    $         62,391    $         48,239    $          -    $       110,630
37       68338      6113211   0095   D          McGill School of Success                                  1            $         352,344     $         17,617    $          9,935    $          7,682    $          -    $        17,617
37       68338      6114961   0133   D          Nubia Leadership Academy                                  1            $         520,969     $         26,048    $         14,690    $         11,358    $          -    $        26,048
37       68338      6115570   0081   D          Museum                                                    1            $         303,963     $         15,198    $          8,571    $          6,627    $          -    $        15,198
37       68338      6117279   0264   D          Holly Drive Leadership Academy                            1            $         324,414     $         16,221    $          9,148    $          7,073    $          -    $        16,221
37       68338      6117683   0278   D          Explorer Elementary                                       1            $         606,198     $         30,310    $         17,094    $         13,216    $          -    $        30,310
37       68338      6119168   0396   D          San Diego Cooperative Charter                             1            $         782,240     $         39,112    $         22,058    $         17,054    $          -    $        39,112
37       68338      6119598   0420   D          King/Chavez Academy of Excellence                         1            $         764,782     $         38,239    $         21,565    $         16,674    $          -    $        38,239
37       68338      6120935   0488   D          Einstein Academy                                          1            $         882,989     $         44,149    $         24,898    $         19,251    $          -    $        44,149
37       68338      6120943   0487   D          Promise Charter                                           1            $         521,581     $         26,079    $         14,708    $         11,371    $          -    $        26,079
37       68346            0                     San Dieguito Union High                                   2            $         (22,846)    $         (3,427)   $         (1,933)   $         (1,494)   $          -    $        (3,427)
37       68353            0                     San Pasqual Union Elementary                              1            $       1,711,735     $         85,587    $         48,268    $         37,319    $          -    $        85,587
37       68361            0                     Santee Elementary                                         1            $      20,436,319     $      1,021,816    $        576,268    $        445,548    $          -    $     1,021,816
37       68379            0                     San Ysidro Elementary                                     1            $      10,708,864     $        535,443    $        301,971    $        233,472    $          -    $       535,443
37       68387            0                     Solana Beach Elementary                                   2            $             -       $            -      $            -      $            -      $          -    $           -


                                                                                                            Page 47 of 74
                                                                                      CALIFORNIA DEPARTMENT OF EDUCATION
                                                                             Certification of the 2011-12 Advance Principal Apportionment
                                                                                      MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                         January Total
                                                     September Total                              October                                                                                  (Includes
                                                        (Includes                               Deferred to                                                                             Repayment of
August Deferred         August                        Repayment of                               January            October                                                               Partial July,
   to January          Payment                         $700 Million         October              (100% of           Payment                                                              August, and
(100% of August     (Exempt LEAs       September      Deferred from      Payment Before          October         (Exempt LEAs         November          December          January           October              Total Advance
    Payment)            Only)           Payment            July)            Deferral             Payment)            Only)            Payment           Payment           Payment          Deferrals)              Payments
$      1,118,983    $         -    $      2,014,169 $       2,645,236    $    2,014,169     $       2,014,169    $         -      $     2,014,169   $     2,014,169   $     2,014,169 $        5,635,237     $        12,308,811
$         60,092    $         -    $        108,166 $         142,056    $      108,166     $         108,166    $         -      $       108,166   $       108,166   $       108,166 $          302,626     $           661,014
$      4,332,361    $         -    $      7,798,250 $      10,241,550    $    7,798,250     $       7,798,250    $         -      $     7,798,250   $     7,798,250   $     7,798,250 $       21,817,922     $        47,655,972
$        803,128    $         -    $      1,445,631 $       1,898,567    $    1,445,631     $       1,445,631    $         -      $     1,445,631   $     1,445,631   $     1,445,631 $        4,044,582     $         8,834,411
$            -      $         -    $            -    $             -     $           -      $             -      $         -      $           -     $           -     $           -    $              -      $               -
$     11,718,090    $         -    $     21,092,563 $      27,701,156    $   21,092,563     $      21,092,563    $         -      $    21,092,563   $    21,092,563   $    21,092,563 $       59,012,713     $       128,898,995
$         32,909    $         -    $         59,236 $          77,796    $       59,236     $          59,236    $         -      $        59,236   $        59,236   $        59,236 $          165,730     $           361,998
$         43,011    $         -    $         77,419 $         101,676    $       77,419     $          77,419    $         -      $        77,419   $        77,419   $        77,419 $          216,603     $           473,117
$         55,515    $         -    $         99,928 $         131,237    $       99,928     $          99,928    $         -      $        99,928   $        99,928   $        99,928 $          279,577     $           610,670
$         90,815    $         -    $        163,467 $         214,683    $      163,467     $         163,467    $         -      $       163,467   $       163,467   $       163,467 $          457,348     $           998,965
$         32,584    $         -    $         58,652 $          77,028    $       58,652     $          58,652    $         -      $        58,652   $        58,652   $        58,652 $          164,096     $           358,428
$         34,722    $         -    $         62,500 $          82,082    $       62,500     $          62,500    $         -      $        62,500   $        62,500   $        62,500 $          174,862     $           381,944
$         57,063    $         -    $        102,713 $         134,895    $      102,713     $         102,713    $         -      $       102,713   $       102,713   $       102,713 $          287,370     $           627,691
$         21,429    $         -    $         38,572 $          50,657    $       38,572     $          38,572    $         -      $        38,572   $        38,572   $        38,572 $          107,917     $           235,718
$         21,264    $         -    $         38,275 $          50,267    $       38,275     $          38,275    $         -      $        38,275   $        38,275   $        38,275 $          107,086     $           233,903
$         30,155    $         -    $         54,279 $          71,285    $       54,279     $          54,279    $         -      $        54,279   $        54,279   $        54,279 $          151,862     $           331,705
$         28,350    $         -    $         51,030 $          67,018    $       51,030     $          51,030    $         -      $        51,030   $        51,030   $        51,030 $          142,772     $           311,850
$         46,047    $         -    $         82,884 $         108,853    $       82,884     $          82,884    $         -      $        82,884   $        82,884   $        82,884 $          231,893     $           506,514
$         73,052    $         -    $        131,493 $         172,692    $      131,493     $         131,493    $         -      $       131,493   $       131,493   $       131,493 $          367,891     $           803,569
$         24,083    $         -    $         43,349 $          56,931    $       43,349     $          43,349    $         -      $        43,349   $        43,349   $        43,349 $          121,282     $           264,911
$         23,416    $         -    $         42,149 $          55,355    $       42,149     $          42,149    $         -      $        42,149   $        42,149   $        42,149 $          117,924     $           257,577
$         22,484    $         -    $         40,470 $          53,150    $       40,470     $          40,470    $         -      $        40,470   $        40,470   $        40,470 $          113,228     $           247,318
$         51,424    $         -    $         92,564 $         121,565    $       92,564     $          92,564    $         -      $        92,564   $        92,564   $        92,564 $          258,975     $           565,668
$        105,005    $         -    $        189,009 $         248,228    $      189,009     $         189,009    $         -      $       189,009   $       189,009   $       189,009 $          528,809     $         1,155,055
$          3,538    $         -    $          6,368 $            8,363   $         6,368    $           6,368    $         -      $         6,368   $         6,368   $         6,368 $           17,817     $            38,916
$            -      $         -    $            -    $             -     $           -      $             -      $         -      $           -     $           -     $           -    $              -      $               -
$         12,185    $         -    $         21,933 $          28,805    $       21,933     $          21,933    $         -      $        21,933   $        21,933   $        21,933 $           61,364     $           134,035
$         10,126    $         -    $         18,227 $          23,938    $       18,227     $          18,227    $         -      $        18,227   $        18,227   $        18,227 $           50,995     $           111,387
$          1,143    $         -    $          2,057 $            2,702   $         2,057    $           2,057    $         -      $         2,057   $         2,057   $         2,057 $             5,755    $            12,571
$            -      $         -    $            -    $             -     $           -      $             -      $         -      $           -     $           -     $           -    $              -      $               -
$            -      $         -    $            -    $             -     $           -      $             -      $         -      $           -     $           -     $           -    $              -      $               -
$            -      $         -    $            -    $             -     $           -      $             -      $         -      $           -     $           -     $           -    $              -      $               -
$        319,976    $         -    $        575,957 $         756,412    $      575,957     $         575,957    $         -      $       575,957   $       575,957   $       575,957 $        1,611,411     $         3,519,737
$        103,420    $         -    $        186,156 $         244,481    $      186,156     $         186,156    $         -      $       186,156   $       186,156   $       186,156 $          520,827     $         1,137,620
$         78,197    $         -    $        140,755 $         184,855    $      140,755     $         140,755    $         -      $       140,755   $       140,755   $       140,755 $          393,804     $           860,169
$         70,795    $         -    $        127,432 $         167,358    $      127,432     $         127,432    $         -      $       127,432   $       127,432   $       127,432 $          356,528     $           778,750
$         63,680    $         -    $        114,623 $         150,536    $      114,623     $         114,623    $         -      $       114,623   $       114,623   $       114,623 $          320,693     $           700,475
$         47,190    $         -    $         84,943 $         111,557    $       84,943     $          84,943    $         -      $        84,943   $        84,943   $        84,943 $          237,652     $           519,095
$         31,431    $         -    $         56,575 $          74,301    $       56,575     $          56,575    $         -      $        56,575   $        56,575   $        56,575 $          158,286     $           345,737
$         43,597    $         -    $         78,474 $         103,061    $       78,474     $          78,474    $         -      $        78,474   $        78,474   $        78,474 $          219,555     $           479,564
$        110,630    $         -    $        199,133 $         261,524    $      199,133     $         199,133    $         -      $       199,133   $       199,133   $       199,133 $          557,135     $         1,216,925
$         17,617    $         -    $         31,711 $          41,646    $       31,711     $          31,711    $         -      $        31,711   $        31,711   $        31,711 $           88,721     $           193,789
$         26,048    $         -    $         46,887 $          61,577    $       46,887     $          46,887    $         -      $        46,887   $        46,887   $        46,887 $          131,180     $           286,531
$         15,198    $         -    $         27,357 $          35,928    $       27,357     $          27,357    $         -      $        27,357   $        27,357   $        27,357 $           76,539     $           167,181
$         16,221    $         -    $         29,197 $          38,345    $       29,197     $          29,197    $         -      $        29,197   $        29,197   $        29,197 $           81,688     $           178,427
$         30,310    $         -    $         54,558 $          71,652    $       54,558     $          54,558    $         -      $        54,558   $        54,558   $        54,558 $          152,642     $           333,410
$         39,112    $         -    $         70,402 $          92,460    $       70,402     $          70,402    $         -      $        70,402   $        70,402   $        70,402 $          196,970     $           430,234
$         38,239    $         -    $         68,830 $          90,395    $       68,830     $          68,830    $         -      $        68,830   $        68,830   $        68,830 $          192,573     $           420,628
$         44,149    $         -    $         79,469 $         104,367    $       79,469     $          79,469    $         -      $        79,469   $        79,469   $        79,469 $          222,338     $           485,643
$         26,079    $         -    $         46,942 $          61,650    $       46,942     $          46,942    $         -      $        46,942   $        46,942   $        46,942 $          131,334     $           286,868
$         (3,427)   $         -    $         (3,427) $         (5,360)   $        (3,427)   $          (3,427)   $         -      $           -     $           -     $        (1,371) $           (9,719)   $           (15,079)
$         85,587    $         -    $        154,056 $         202,324    $      154,056     $         154,056    $         -      $       154,056   $       154,056   $       154,056 $          431,018     $           941,454
$      1,021,816    $         -    $      1,839,269 $       2,415,537    $    1,839,269     $       1,839,269    $         -      $     1,839,269   $     1,839,269   $     1,839,269 $        5,145,902     $        11,239,977
$        535,443    $         -    $        963,798 $       1,265,769    $      963,798     $         963,798    $         -      $       963,798   $       963,798   $       963,798 $        2,696,511     $         5,889,876
$            -      $         -    $            -    $             -     $           -      $             -      $         -      $           -     $           -     $           -    $              -      $               -


                                                                                                                  Page 48 of 74
                                                                                             CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                    Certification of the 2011-12 Advance Principal Apportionment
                                                                                             MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                               LEA                                                July Deferred to    July Deferred to
                                      Charter                                                      Payment   Exempt                                                 September             January         July Payment
County   District   School    Charter Fund                                                           Plan     from          Advance            July Payment      (56.396502975%      (43.603497025%      (Exempt LEAs     August Payment
 Code     Code       Code     Number Type                  Local Educational Agency (LEA)           Type    Deferrals?   Apportionment       Before Deferral     of July Payment)    of July Payment)         Only)       Before Deferral
37       68395            0                     South Bay Union Elementary                                1            $      25,398,638     $      1,269,932    $        716,197    $        553,735    $          -     $     1,269,932
37       68395      6040513   1252   L          Nestor Language Academy Charter                           1            $       3,715,120     $        185,756    $        104,760    $         80,996    $          -     $       185,756
37       68403            0                     Spencer Valley Elementary                                 2            $         236,323     $         35,448    $         19,991    $         15,457    $          -     $        35,448
37       68403      6120893   0493   D          California Virtual Academy @ San Diego                    1            $      13,773,128     $        688,656    $        388,378    $        300,278    $          -     $       688,656
37       68411            0                     Sweetwater Union High                                     1            $     187,753,565     $      9,387,678    $      5,294,322    $      4,093,356    $          -     $     9,387,678
37       68411      3731304   0303   D          MAAC Community Charter                                    1            $       1,579,467     $         78,973    $         44,538    $         34,435    $          -     $        78,973
37       68437            0                     Vallecitos Elementary                                     2            $         700,663     $        105,099    $         59,272    $         45,827    $          -     $       105,099
37       68437       101220   0518   D          RAI Online Charter                                        1            $         717,694     $         35,885    $         20,238    $         15,647    $          -     $        35,885
37       68452            0                     Vista Unified                                             1            $      72,127,234     $      3,606,362    $      2,033,862    $      1,572,500    $          -     $     3,606,362
37       68452       106120   0627   D          SIATech                                                   1            $       9,154,637     $        457,732    $        258,145    $        199,587    $          -     $       457,732
37       68452       114264   0884   D          North County Trade Tech High                              1    Yes     $         489,354     $         24,468    $            -      $            -      $       24,468   $        24,468
37       68452      3730942   0050   D          Guajome Park Academy Charter                              1            $       6,090,444     $        304,522    $        171,740    $        132,782    $          -     $       304,522
37       73551            0                     Carlsbad Unified                                          2            $         (15,181)    $         (2,277)   $         (1,284)   $           (993)   $          -     $        (2,277)
37       73569            0                     Oceanside Unified                                         1            $      60,480,593     $      3,024,030    $      1,705,447    $      1,318,583    $          -     $     3,024,030
37       73569       101071   0516   D          Coastal Academy                                           1            $       2,676,796     $        133,840    $         75,481    $         58,359    $          -     $       133,840
37       73569      3731221   0247   D          Pacific View Charter                                      1            $       2,197,584     $        109,879    $         61,968    $         47,911    $          -     $       109,879
37       73791            0                     San Marcos Unified                                        2            $      60,569,465     $      9,085,420    $      5,123,859    $      3,961,561    $          -     $     9,085,420
37       73791       109785   0723   D          Bayshore Prep Charter                                     1    Yes     $         728,372     $         36,419    $            -      $            -      $       36,419   $        36,419
37       75416            0                     Warner Unified                                            2            $         742,760     $        111,414    $         62,834    $         48,580    $          -     $       111,414
37       75416       122796   1262   D          All Tribes Elementary Charter                             1            $          45,106     $          2,255    $          1,272    $            983    $          -     $         2,255
37       75416      6119275   1057   D          All Tribes Charter                                        1            $         210,689     $         10,534    $          5,941    $          4,593    $          -     $        10,534
37       75614            0                     Valley Center-Pauma Unified                               2            $       9,277,733     $      1,391,660    $        784,848    $        606,812    $          -     $     1,391,660
37       76471       114678   0756   D          High Tech High Chula Vista                                1            $       3,764,413     $        188,221    $        106,150    $         82,071    $          -     $       188,221
37       76471       114694   0756   D          High Tech High North County                               1            $       3,084,361     $        154,218    $         86,974    $         67,244    $          -     $       154,218
37       76471       119271   0756   D          High Tech Middle North County                             1            $       1,767,132     $         88,357    $         49,830    $         38,527    $          -     $        88,357
37       76471       123042   0756   D          High Tech Middle Chula Vista                              1            $             -       $            -      $            -      $            -      $          -     $           -
37       76471       123059   0756   D          High Tech Elementary Chula Vista                          1            $             -       $            -      $            -      $            -      $          -     $           -
38       10389            0                     San Francisco Co. Off. of Education                       1            $      52,398,347     $      2,619,917    $      1,477,542    $      1,142,375    $          -     $     2,619,917
38       68478            0                     San Francisco Unified                                     1            $      11,501,045     $        575,052    $        324,309    $        250,743    $          -     $       575,052
38       68478       101337   0549   D          KIPP Bayview Academy                                      1            $         111,320     $          5,566    $          3,139    $          2,427    $          -     $         5,566
38       68478       101352   0551   D          KIPP San Francisco Bay Academy                            1            $         239,380     $         11,969    $          6,750    $          5,219    $          -     $        11,969
38       68478       101774   0567   D          Five Keys Charter (SF Sheriff's)                          1            $         374,436     $         18,722    $         10,559    $          8,163    $          -     $        18,722
38       68478       107300   0599   D          City Arts and Tech High                                   1            $         778,617     $         38,931    $         21,956    $         16,975    $          -     $        38,931
38       68478       109769   0721   D          Metropolitan Arts & Technology High                       1            $         242,021     $         12,101    $          6,825    $          5,276    $          -     $        12,101
38       68478       118133   1029   D          Five Keys Adult School (SF Sheriff's)                     1            $         118,417     $          5,921    $          3,339    $          2,582    $          -     $         5,921
38       68478       118141   1028   D          Five Keys Independence HS (SF Sheriff's)                  1            $         450,155     $         22,508    $         12,694    $          9,814    $          -     $        22,508
38       68478       123265   1267   D          Gateway Middle                                            1            $             -       $            -      $            -      $            -      $          -     $           -
38       68478      3830411   0122   D          Leadership High                                           1            $         451,681     $         22,584    $         12,737    $          9,847    $          -     $        22,584
38       68478      3830429   0140   L          Life Learning Academy Charter                             1            $          71,230     $          3,562    $          2,009    $          1,553    $          -     $         3,562
38       68478      3830437   0141   D          Gateway High                                              1            $         743,966     $         37,198    $         20,978    $         16,220    $          -     $        37,198
38       68478      6112601   0040   D          Creative Arts Charter                                     1            $          32,664     $          1,633    $            921    $            712    $          -     $         1,633
38       75648      6040935   0158   D          Edison Charter Academy                                    1            $         385,771     $         19,289    $         10,878    $          8,411    $          -     $        19,289
38       76703       121814   1208   D          San Francisco Flex Academy                                1            $             -       $            -      $            -      $            -      $          -     $           -
38       76752       123505   1270   D          Mission Preparatory                                       1            $             -       $            -      $            -      $            -      $          -     $           -
39       10397            0                     San Joaquin Co. Off. of Education                         1            $      54,389,262     $      2,719,463    $      1,533,682    $      1,185,781    $          -     $     2,719,463
39       10397       114447   0879   D          Career & Technical High                                   1            $         837,833     $         41,892    $         23,626    $         18,266    $          -     $        41,892
39       10397       120717   1146   D          one.Charter                                               1            $          39,446     $          1,972    $          1,112    $            860    $          -     $         1,972
39       10397       121723   1198   D          San Joaquin Building Futures Academy                      1            $         330,589     $         16,529    $          9,322    $          7,207    $          -     $        16,529
39       10397      3930476   0423   D          Venture Academy                                           1            $       5,384,793     $        269,240    $        151,842    $        117,398    $          -     $       269,240
39       68486            0                     Banta Elementary                                          1            $         751,661     $         37,583    $         21,195    $         16,388    $          -     $        37,583
39       68502            0                     Escalon Unified                                           1            $       9,139,599     $        456,980    $        257,721    $        199,259    $          -     $       456,980
39       68544            0                     Jefferson Elementary                                      1            $       8,963,723     $        448,186    $        252,761    $        195,425    $          -     $       448,186
39       68569            0                     Lincoln Unified                                           1            $      32,583,261     $      1,629,163    $        918,791    $        710,372    $          -     $     1,629,163
39       68577            0                     Linden Unified                                            1            $       7,917,706     $        395,885    $        223,265    $        172,620    $          -     $       395,885
39       68585            0                     Lodi Unified                                              1            $     122,534,345     $      6,126,717    $      3,455,254    $      2,671,463    $          -     $     6,126,717


                                                                                                            Page 49 of 74
                                                                                       CALIFORNIA DEPARTMENT OF EDUCATION
                                                                              Certification of the 2011-12 Advance Principal Apportionment
                                                                                       MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                          January Total
                                                      September Total                              October                                                                                  (Includes
                                                         (Includes                               Deferred to                                                                             Repayment of
August Deferred         August                         Repayment of                               January            October                                                               Partial July,
   to January          Payment                          $700 Million         October              (100% of           Payment                                                              August, and
(100% of August     (Exempt LEAs        September      Deferred from      Payment Before          October         (Exempt LEAs         November          December          January           October              Total Advance
    Payment)            Only)            Payment            July)            Deferral             Payment)            Only)            Payment           Payment           Payment          Deferrals)              Payments
$      1,269,932    $         -     $      2,285,877 $       3,002,074    $    2,285,877     $       2,285,877    $         -      $     2,285,877   $     2,285,877   $     2,285,877 $        6,395,421     $        13,969,249
$        185,756    $         -     $        334,361 $         439,121    $      334,361     $         334,361    $         -      $       334,361   $       334,361   $       334,361 $          935,474     $         2,043,317
$         35,448    $         -     $         35,448 $          55,439    $       35,448     $          35,448    $         -      $           -     $           -     $        14,179 $          100,532     $           155,971
$        688,656    $         -     $      1,239,582 $       1,627,960    $    1,239,582     $       1,239,582    $         -      $     1,239,582   $     1,239,582   $     1,239,582 $        3,468,098     $         7,575,222
$      9,387,678    $         -     $     16,897,821 $      22,192,143    $   16,897,821     $      16,897,821    $         -      $    16,897,821   $    16,897,821   $    16,897,821 $       47,276,676     $       103,264,461
$         78,973    $         -     $        142,152 $         186,690    $      142,152     $         142,152    $         -      $       142,152   $       142,152   $       142,152 $          397,712     $           868,706
$        105,099    $         -     $        105,099 $         164,371    $      105,099     $         105,099    $         -      $           -     $           -     $        42,040 $          298,065     $           462,436
$         35,885    $         -     $         64,592 $          84,830    $       64,592     $          64,592    $         -      $        64,592   $        64,592   $        64,592 $          180,716     $           394,730
$      3,606,362    $         -     $      6,491,451 $       8,525,313    $    6,491,451     $       6,491,451    $         -      $     6,491,451   $     6,491,451   $     6,491,451 $       18,161,764     $        39,669,979
$        457,732    $         -     $        823,917 $       1,082,062    $      823,917     $         823,917    $         -      $       823,917   $       823,917   $       823,917 $        2,305,153     $         5,035,049
$            -      $      24,468   $         44,042 $          44,042    $       44,042     $             -      $      44,042    $        44,042   $        44,042   $        44,042 $           44,042     $           269,146
$        304,522    $         -     $        548,140 $         719,880    $      548,140     $         548,140    $         -      $       548,140   $       548,140   $       548,140 $        1,533,584     $         3,349,744
$         (2,277)   $         -     $         (2,277) $         (3,561)   $        (2,277)   $          (2,277)   $         -      $           -     $           -     $          (911) $           (6,458)   $           (10,019)
$      3,024,030    $         -     $      5,443,253 $       7,148,700    $    5,443,253     $       5,443,253    $         -      $     5,443,253   $     5,443,253   $     5,443,253 $       15,229,119     $        33,264,325
$        133,840    $         -     $        240,912 $         316,393    $      240,912     $         240,912    $         -      $       240,912   $       240,912   $       240,912 $          674,023     $         1,472,240
$        109,879    $         -     $        197,783 $         259,751    $      197,783     $         197,783    $         -      $       197,783   $       197,783   $       197,783 $          553,356     $         1,208,673
$      9,085,420    $         -     $      9,085,420 $      14,209,279    $    9,085,420     $       9,085,420    $         -      $           -     $           -     $     3,634,168 $       25,766,569     $        39,975,848
$            -      $      36,419   $         65,553 $          65,553    $       65,553     $             -      $      65,553    $        65,553   $        65,553   $        65,553 $           65,553     $           400,603
$        111,414    $         -     $        111,414 $         174,248    $      111,414     $         111,414    $         -      $           -     $           -     $        44,566 $          315,974     $           490,222
$          2,255    $         -     $          4,060 $            5,332   $         4,060    $           4,060    $         -      $         4,060   $         4,060   $         4,060 $           11,358     $            24,810
$         10,534    $         -     $         18,962 $          24,903    $       18,962     $          18,962    $         -      $        18,962   $        18,962   $        18,962 $           53,051     $           115,878
$      1,391,660    $         -     $      1,391,660 $       2,176,508    $    1,391,660     $       1,391,660    $         -      $           -     $           -     $       556,664 $        3,946,796     $         6,123,304
$        188,221    $         -     $        338,797 $         444,947    $      338,797     $         338,797    $         -      $       338,797   $       338,797   $       338,797 $          947,886     $         2,070,427
$        154,218    $         -     $        277,592 $         364,566    $      277,592     $         277,592    $         -      $       277,592   $       277,592   $       277,592 $          776,646     $         1,696,396
$         88,357    $         -     $        159,042 $         208,872    $      159,042     $         159,042    $         -      $       159,042   $       159,042   $       159,042 $          444,968     $           971,924
$            -      $         -     $            -    $             -     $           -      $             -      $         -      $           -     $           -     $           -    $              -      $               -
$            -      $         -     $            -    $             -     $           -      $             -      $         -      $           -     $           -     $           -    $              -      $               -
$      2,619,917    $         -     $      4,715,851 $       6,193,393    $    4,715,851     $       4,715,851    $         -      $     4,715,851   $     4,715,851   $     4,715,851 $       13,193,994     $        28,819,089
$        575,052    $         -     $      1,035,094 $       1,359,403    $    1,035,094     $       1,035,094    $         -      $     1,035,094   $     1,035,094   $     1,035,094 $        2,895,983     $         6,325,574
$          5,566    $         -     $         10,019 $          13,158    $       10,019     $          10,019    $         -      $        10,019   $        10,019   $        10,019 $           28,031     $            61,227
$         11,969    $         -     $         21,544 $          28,294    $       21,544     $          21,544    $         -      $        21,544   $        21,544   $        21,544 $           60,276     $           131,658
$         18,722    $         -     $         33,699 $          44,258    $       33,699     $          33,699    $         -      $        33,699   $        33,699   $        33,699 $           94,283     $           205,939
$         38,931    $         -     $         70,076 $          92,032    $       70,076     $          70,076    $         -      $        70,076   $        70,076   $        70,076 $          196,058     $           428,242
$         12,101    $         -     $         21,782 $          28,607    $       21,782     $          21,782    $         -      $        21,782   $        21,782   $        21,782 $           60,941     $           133,112
$          5,921    $         -     $         10,658 $          13,997    $       10,658     $          10,658    $         -      $        10,658   $        10,658   $        10,658 $           29,819     $            65,132
$         22,508    $         -     $         40,514 $          53,208    $       40,514     $          40,514    $         -      $        40,514   $        40,514   $        40,514 $          113,350     $           247,586
$            -      $         -     $            -    $             -     $           -      $             -      $         -      $           -     $           -     $           -    $              -      $               -
$         22,584    $         -     $         40,651 $          53,388    $       40,651     $          40,651    $         -      $        40,651   $        40,651   $        40,651 $          113,733     $           248,423
$          3,562    $         -     $          6,411 $            8,420   $         6,411    $           6,411    $         -      $         6,411   $         6,411   $         6,411 $           17,937     $            39,179
$         37,198    $         -     $         66,957 $          87,935    $       66,957     $          66,957    $         -      $        66,957   $        66,957   $        66,957 $          187,332     $           409,181
$          1,633    $         -     $          2,940 $            3,861   $         2,940    $           2,940    $         -      $         2,940   $         2,940   $         2,940 $             8,225    $            17,966
$         19,289    $         -     $         34,719 $          45,597    $       34,719     $          34,719    $         -      $        34,719   $        34,719   $        34,719 $           97,138     $           212,173
$            -      $         -     $            -    $             -     $           -      $             -      $         -      $           -     $           -     $           -    $              -      $               -
$            -      $         -     $            -    $             -     $           -      $             -      $         -      $           -     $           -     $           -    $              -      $               -
$      2,719,463    $         -     $      4,895,034 $       6,428,716    $    4,895,034     $       4,895,034    $         -      $     4,895,034   $     4,895,034   $     4,895,034 $       13,695,312     $        29,914,096
$         41,892    $         -     $         75,405 $          99,031    $       75,405     $          75,405    $         -      $        75,405   $        75,405   $        75,405 $          210,968     $           460,809
$          1,972    $         -     $          3,550 $            4,662   $         3,550    $           3,550    $         -      $         3,550   $         3,550   $         3,550 $             9,932    $            21,694
$         16,529    $         -     $         29,753 $          39,075    $       29,753     $          29,753    $         -      $        29,753   $        29,753   $        29,753 $           83,242     $           181,823
$        269,240    $         -     $        484,631 $         636,473    $      484,631     $         484,631    $         -      $       484,631   $       484,631   $       484,631 $        1,355,900     $         2,961,635
$         37,583    $         -     $         67,649 $          88,844    $       67,649     $          67,649    $         -      $        67,649   $        67,649   $        67,649 $          189,269     $           413,411
$        456,980    $         -     $        822,564 $       1,080,285    $      822,564     $         822,564    $         -      $       822,564   $       822,564   $       822,564 $        2,301,367     $         5,026,780
$        448,186    $         -     $        806,735 $       1,059,496    $      806,735     $         806,735    $         -      $       806,735   $       806,735   $       806,735 $        2,257,081     $         4,930,047
$      1,629,163    $         -     $      2,932,493 $       3,851,284    $    2,932,493     $       2,932,493    $         -      $     2,932,493   $     2,932,493   $     2,932,493 $        8,204,521     $        17,920,791
$        395,885    $         -     $        712,594 $         935,859    $      712,594     $         712,594    $         -      $       712,594   $       712,594   $       712,594 $        1,993,693     $         4,354,740
$      6,126,717    $         -     $     11,028,091 $      14,483,345    $   11,028,091     $      11,028,091    $         -      $    11,028,091   $    11,028,091   $    11,028,091 $       30,854,362     $        67,393,889


                                                                                                                   Page 50 of 74
                                                                                             CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                    Certification of the 2011-12 Advance Principal Apportionment
                                                                                             MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                                   LEA                                               July Deferred to    July Deferred to
                                     Charter                                                           Payment   Exempt                                                September             January         July Payment
County   District   School   Charter Fund                                                                Plan     from          Advance           July Payment      (56.396502975%      (43.603497025%      (Exempt LEAs     August Payment
 Code     Code       Code    Number Type                   Local Educational Agency (LEA)               Type    Deferrals?   Apportionment      Before Deferral     of July Payment)    of July Payment)         Only)       Before Deferral
39       68585        101956 0565   D          Aspire Benjamin Holt College Preparatory Academy               1            $       2,743,517    $        137,176    $         77,362    $         59,814    $          -     $       137,176
39       68585        122580 1229   D          Rio Valley Charter                                             1            $       1,168,703    $         58,435    $         32,955    $         25,480    $          -     $        58,435
39       68585      6116594 0178    D          Aspire Vincent Shalvey Academy                                 1            $       1,497,474    $         74,874    $         42,226    $         32,648    $          -     $        74,874
39       68585      6117675 0288    L          Joe Serna Jr. Charter                                          1            $       1,327,281    $         66,364    $         37,427    $         28,937    $          -     $        66,364
39       68585      6118921 0364    D          Aspire River Oaks Charter                                      1            $       1,622,044    $         81,102    $         45,739    $         35,363    $          -     $        81,102
39       68593             0                   Manteca Unified                                                1            $      88,000,464    $      4,400,023    $      2,481,459    $      1,918,564    $          -     $     4,400,023
39       68619             0                   New Hope Elementary                                            1            $         916,573    $         45,829    $         25,846    $         19,983    $          -     $        45,829
39       68627             0                   New Jerusalem Elementary                                       1            $       1,545,719    $         77,286    $         43,587    $         33,699    $          -     $        77,286
39       68627        117796 1003   D          New Jerusalem                                                  1            $       1,120,279    $         56,014    $         31,590    $         24,424    $          -     $        56,014
39       68627      6119309 0393    D          Delta Charter                                                  1            $       2,618,776    $        130,939    $         73,845    $         57,094    $          -     $       130,939
39       68635             0                   Oak View Union Elementary                                      1            $       1,643,168    $         82,158    $         46,334    $         35,824    $          -     $        82,158
39       68650             0                   Ripon Unified                                                  1            $      11,163,989    $        558,199    $        314,805    $        243,394    $          -     $       558,199
39       68676             0                   Stockton City Unified                                          1            $     161,307,162    $      8,065,358    $      4,548,580    $      3,516,778    $          -     $     8,065,358
39       68676        101758 0577   L          Institute of Business, Management, and Law Charter             1            $       1,612,651    $         80,633    $         45,474    $         35,159    $          -     $        80,633
39       68676        108647 0554   D          Aspire Rosa Parks Academy                                      1            $       1,724,664    $         86,233    $         48,632    $         37,601    $          -     $        86,233
39       68676        111336 1197   L          Pittman Charter                                                1            $       3,228,923    $        161,446    $         91,050    $         70,396    $          -     $       161,446
39       68676        114926 0939   D          California Virtual Academy @ San Joaquin                       1            $       2,091,327    $        104,566    $         58,972    $         45,594    $          -     $       104,566
39       68676        117853 1027   D          Dr. Lewis Dolphin Stallworth Sr. Charter                       1    Yes     $         685,743    $         34,287    $            -      $            -      $       34,287   $        34,287
39       68676        118497 1048   D          Aspire Langston Hughes Academy                                 1    Yes     $       2,019,450    $        100,973    $            -      $            -      $      100,973   $       100,973
39       68676        119743 1083   L          Stockton Unified Early College Academy                         1            $       1,399,542    $         69,977    $         39,465    $         30,512    $          -     $        69,977
39       68676        119784 1084   L          Stockton Alternative High                                      1            $         961,137    $         48,057    $         27,102    $         20,955    $          -     $        48,057
39       68676        120725 1142   D          Stockton Collegiate International Elementary                   1    Yes     $       1,626,730    $         81,337    $            -      $            -      $       81,337   $        81,337
39       68676        120733 1143   D          Stockton Collegiate International Secondary                    1    Yes     $       1,307,130    $         65,357    $            -      $            -      $       65,357   $        65,357
39       68676        121798 1317   L          Primary Years Academy of International Education Magnet        1            $             -      $            -      $            -      $            -      $          -     $           -
39       68676        123802 1283   L          Stockton Health Careers Academy                                1            $             -      $            -      $            -      $            -      $          -     $           -
39       68676        124248 1316   L          Stockton Law Academy                                           1            $             -      $            -      $            -      $            -      $          -     $           -
39       68676      6042725 1318    L          Nightingale Charter                                            1            $             -      $            -      $            -      $            -      $          -     $           -
39       75499             0                   Tracy Joint Unified                                            1            $      60,010,064    $      3,000,503    $      1,692,179    $      1,308,324    $          -     $     3,000,503
39       75499        102384 0607   D          Primary Charter                                                1            $       1,252,683    $         62,634    $         35,323    $         27,311    $          -     $        62,634
39       75499        102392 0606   D          Millennium Charter                                             1            $       2,157,869    $        107,893    $         60,848    $         47,045    $          -     $       107,893
39       75499        120519 1129   D          Kaplan Academy of California - North Central California        1            $       1,044,199    $         52,210    $         29,445    $         22,765    $          -     $        52,210
39       75499      6118665 0355    D          Discovery Charter                                              1            $       1,601,406    $         80,070    $         45,157    $         34,913    $          -     $        80,070
39       76760             0                   Lammersville Joint Unified                                     1            $       7,329,890    $        366,495    $        206,690    $        159,805    $          -     $       366,495
40       10405             0                   San Luis Obispo Co. Off. of Education                          1            $       5,996,508    $        299,825    $        169,091    $        130,734    $          -     $       299,825
40       10405        101725 0566   L          Grizzly ChalleNGe Charter                                      1            $       1,166,134    $         58,307    $         32,883    $         25,424    $          -     $        58,307
40       68700             0                   Atascadero Unified                                             1            $       7,164,683    $        358,234    $        202,031    $        156,203    $          -     $       358,234
40       68726             0                   Cayucos Elementary                                             2            $             -      $            -      $            -      $            -      $          -     $           -
40       68759             0                   Lucia Mar Unified                                              1            $      11,159,360    $        557,968    $        314,674    $        243,294    $          -     $       557,968
40       68791             0                   Pleasant Valley Joint Union Elementary                         2            $          57,862    $          8,679    $          4,895    $          3,784    $          -     $         8,679
40       68809             0                   San Luis Coastal Unified                                       1            $          20,778    $          1,039    $            586    $            453    $          -     $         1,039
40       68809      6043194 0093    D          Bellevue-Santa Fe Charter                                      1            $          57,310    $          2,866    $          1,616    $          1,250    $          -     $         2,866
40       68825             0                   San Miguel Joint Union Elementary                              2            $         918,006    $        137,701    $         77,659    $         60,042    $          -     $       137,701
40       68833             0                   Shandon Joint Unified                                          2            $         856,451    $        128,468    $         72,451    $         56,017    $          -     $       128,468
40       68841             0                   Templeton Unified                                              1            $       4,094,438    $        204,722    $        115,456    $         89,266    $          -     $       204,722
40       75457             0                   Paso Robles Joint Unified                                      2            $       8,554,937    $      1,283,241    $        723,703    $        559,538    $          -     $     1,283,241
40       75465             0                   Coast Unified                                                  2            $          (6,654)   $           (998)   $           (563)   $           (435)   $          -     $          (998)
41       10413             0                   San Mateo Co. Off. of Education                                1            $       4,569,924    $        228,496    $        128,864    $         99,632    $          -     $       228,496
41       68858             0                   Bayshore Elementary                                            1            $       1,720,293    $         86,015    $         48,509    $         37,506    $          -     $        86,015
41       68858        120162 1112   D          Kaplan Academy of California-San Francisco Bay                 1            $         716,847    $         35,842    $         20,214    $         15,628    $          -     $        35,842
41       68866             0                   Belmont-Redwood Shores Elementary                              2            $          86,988    $         13,048    $          7,359    $          5,689    $          -     $        13,048
41       68874             0                   Brisbane Elementary                                            2            $          (1,516)   $           (227)   $           (128)   $            (99)   $          -     $          (227)
41       68882             0                   Burlingame Elementary                                          2            $       4,677,742    $        701,661    $        395,712    $        305,949    $          -     $       701,661
41       68890             0                   Cabrillo Unified                                               1            $         (30,117)   $         (1,506)   $           (849)   $           (657)   $          -     $        (1,506)
41       68908             0                   Hillsborough City Elementary                                   2            $            (765)   $           (115)   $            (65)   $            (50)   $          -     $          (115)
41       68916             0                   Jefferson Elementary                                           1            $      16,680,126    $        834,006    $        470,350    $        363,656    $          -     $       834,006


                                                                                                            Page 51 of 74
                                                                                          CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                 Certification of the 2011-12 Advance Principal Apportionment
                                                                                          MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                                 January Total
                                                        September Total                               October                                                                                      (Includes
                                                           (Includes                                Deferred to                                                                                 Repayment of
August Deferred         August                           Repayment of                                January            October                                                                   Partial July,
   to January          Payment                            $700 Million          October              (100% of           Payment                                                                  August, and
(100% of August     (Exempt LEAs        September        Deferred from       Payment Before          October         (Exempt LEAs         November           December           January             October              Total Advance
    Payment)            Only)            Payment              July)             Deferral             Payment)            Only)            Payment            Payment            Payment            Deferrals)              Payments
$        137,176    $         -     $        246,917    $        324,279     $      246,917     $         246,917    $         -      $       246,917    $       246,917    $       246,917    $         690,824     $         1,508,937
$         58,435    $         -     $        105,183    $        138,138     $      105,183     $         105,183    $         -      $       105,183    $       105,183    $       105,183    $         294,281     $           642,785
$         74,874    $         -     $        134,773    $        176,999     $      134,773     $         134,773    $         -      $       134,773    $       134,773    $       134,773    $         377,068     $           823,613
$         66,364    $         -     $        119,455    $        156,882     $      119,455     $         119,455    $         -      $       119,455    $       119,455    $       119,455    $         334,211     $           730,003
$         81,102    $         -     $        145,984    $        191,723     $      145,984     $         145,984    $         -      $       145,984    $       145,984    $       145,984    $         408,433     $           892,124
$      4,400,023    $         -     $      7,920,042    $     10,401,501     $    7,920,042     $       7,920,042    $         -      $     7,920,042    $     7,920,042    $     7,920,042    $      22,158,671     $        48,400,256
$         45,829    $         -     $         82,492    $        108,338     $       82,492     $          82,492    $         -      $        82,492    $        82,492    $        82,492    $         230,796     $           504,118
$         77,286    $         -     $        139,115    $        182,702     $      139,115     $         139,115    $         -      $       139,115    $       139,115    $       139,115    $         389,215     $           850,147
$         56,014    $         -     $        100,825    $        132,415     $      100,825     $         100,825    $         -      $       100,825    $       100,825    $       100,825    $         282,088     $           616,153
$        130,939    $         -     $        235,690    $        309,535     $      235,690     $         235,690    $         -      $       235,690    $       235,690    $       235,690    $         659,413     $         1,440,328
$         82,158    $         -     $        147,885    $        194,219     $      147,885     $         147,885    $         -      $       147,885    $       147,885    $       147,885    $         413,752     $           903,741
$        558,199    $         -     $      1,004,759    $      1,319,564     $    1,004,759     $       1,004,759    $         -      $     1,004,759    $     1,004,759    $     1,004,759    $       2,811,111     $         6,140,193
$      8,065,358    $         -     $     14,517,645    $     19,066,225     $   14,517,645     $      14,517,645    $         -      $    14,517,645    $    14,517,645    $    14,517,645    $      40,617,426     $        88,718,941
$         80,633    $         -     $        145,139    $        190,613     $      145,139     $         145,139    $         -      $       145,139    $       145,139    $       145,139    $         406,070     $           886,961
$         86,233    $         -     $        155,220    $        203,852     $      155,220     $         155,220    $         -      $       155,220    $       155,220    $       155,220    $         434,274     $           948,566
$        161,446    $         -     $        290,603    $        381,653     $      290,603     $         290,603    $         -      $       290,603    $       290,603    $       290,603    $         813,048     $         1,775,907
$        104,566    $         -     $        188,219    $        247,191     $      188,219     $         188,219    $         -      $       188,219    $       188,219    $       188,219    $         526,598     $         1,150,227
$            -      $      34,287   $         61,717    $         61,717     $       61,717     $             -      $      61,717    $        61,717    $        61,717    $        61,717    $          61,717     $           377,159
$            -      $     100,973   $        181,751    $        181,751     $      181,751     $             -      $     181,751    $       181,751    $       181,751    $       181,751    $         181,751     $         1,110,701
$         69,977    $         -     $        125,959    $        165,424     $      125,959     $         125,959    $         -      $       125,959    $       125,959    $       125,959    $         352,407     $           769,749
$         48,057    $         -     $         86,502    $        113,604     $       86,502     $          86,502    $         -      $        86,502    $        86,502    $        86,502    $         242,016     $           528,624
$            -      $      81,337   $        146,406    $        146,406     $      146,406     $             -      $     146,406    $       146,406    $       146,406    $       146,406    $         146,406     $           894,704
$            -      $      65,357   $        117,642    $        117,642     $      117,642     $             -      $     117,642    $       117,642    $       117,642    $       117,642    $         117,642     $           718,924
$            -      $         -     $            -      $             -      $           -      $             -      $         -      $           -      $           -      $           -      $              -      $               -
$            -      $         -     $            -      $             -      $           -      $             -      $         -      $           -      $           -      $           -      $              -      $               -
$            -      $         -     $            -      $             -      $           -      $             -      $         -      $           -      $           -      $           -      $              -      $               -
$            -      $         -     $            -      $             -      $           -      $             -      $         -      $           -      $           -      $           -      $              -      $               -
$      3,000,503    $         -     $      5,400,906    $      7,093,085     $    5,400,906     $       5,400,906    $         -      $     5,400,906    $     5,400,906    $     5,400,906    $      15,110,639     $        33,005,536
$         62,634    $         -     $        112,741    $        148,064     $      112,741     $         112,741    $         -      $       112,741    $       112,741    $       112,741    $         315,427     $           688,973
$        107,893    $         -     $        194,208    $        255,056     $      194,208     $         194,208    $         -      $       194,208    $       194,208    $       194,208    $         543,354     $         1,186,826
$         52,210    $         -     $         93,978    $        123,423     $       93,978     $          93,978    $         -      $        93,978    $        93,978    $        93,978    $         262,931     $           574,310
$         80,070    $         -     $        144,127    $        189,284     $      144,127     $         144,127    $         -      $       144,127    $       144,127    $       144,127    $         403,237     $           880,775
$        366,495    $         -     $        659,690    $        866,380     $      659,690     $         659,690    $         -      $       659,690    $       659,690    $       659,690    $       1,845,680     $         4,031,440
$        299,825    $         -     $        539,686    $        708,777     $      539,686     $         539,686    $         -      $       539,686    $       539,686    $       539,686    $       1,509,931     $         3,298,080
$         58,307    $         -     $        104,952    $        137,835     $      104,952     $         104,952    $         -      $       104,952    $       104,952    $       104,952    $         293,635     $           641,374
$        358,234    $         -     $        644,821    $        846,852     $      644,821     $         644,821    $         -      $       644,821    $       644,821    $       644,821    $       1,804,079     $         3,940,573
$            -      $         -     $            -      $             -      $           -      $             -      $         -      $           -      $           -      $           -      $              -      $               -
$        557,968    $         -     $      1,004,342    $      1,319,016     $    1,004,342     $       1,004,342    $         -      $     1,004,342    $     1,004,342    $     1,004,342    $       2,809,946     $         6,137,646
$          8,679    $         -     $          8,679    $         13,574     $         8,679    $           8,679    $         -      $           -      $           -      $         3,472    $          24,614     $            38,188
$          1,039    $         -     $          1,870    $           2,456    $         1,870    $           1,870    $         -      $         1,870    $         1,870    $         1,870    $            5,232    $            11,428
$          2,866    $         -     $          5,158    $           6,774    $         5,158    $           5,158    $         -      $         5,158    $         5,158    $         5,158    $          14,432     $            31,522
$        137,701    $         -     $        137,701    $        215,360     $      137,701     $         137,701    $         -      $           -      $           -      $        55,080    $         390,524     $           605,884
$        128,468    $         -     $        128,468    $        200,919     $      128,468     $         128,468    $         -      $           -      $           -      $        51,387    $         364,340     $           565,259
$        204,722    $         -     $        368,499    $        483,955     $      368,499     $         368,499    $         -      $       368,499    $       368,499    $       368,499    $       1,030,986     $         2,251,939
$      1,283,241    $         -     $      1,283,241    $      2,006,944     $    1,283,241     $       1,283,241    $         -      $           -      $           -      $       513,296    $       3,639,316     $         5,646,260
$           (998)   $         -     $           (998)   $         (1,561)    $          (998)   $            (998)   $         -      $           -      $           -      $          (399)   $           (2,830)   $            (4,391)
$        228,496    $         -     $        411,293    $        540,157     $      411,293     $         411,293    $         -      $       411,293    $       411,293    $       411,293    $       1,150,714     $         2,513,457
$         86,015    $         -     $        154,826    $        203,335     $      154,826     $         154,826    $         -      $       154,826    $       154,826    $       154,826    $         433,173     $           946,160
$         35,842    $         -     $         64,516    $         84,730     $       64,516     $          64,516    $         -      $        64,516    $        64,516    $        64,516    $         180,502     $           394,264
$         13,048    $         -     $         13,048    $         20,407     $       13,048     $          13,048    $         -      $           -      $           -      $         5,219    $          37,004     $            57,411
$           (227)   $         -     $           (227)   $            (355)   $          (227)   $            (227)   $         -      $           -      $           -      $           (91)   $             (644)   $              (999)
$        701,661    $         -     $        701,661    $      1,097,373     $      701,661     $         701,661    $         -      $           -      $           -      $       280,665    $       1,989,936     $         3,087,309
$         (1,506)   $         -     $         (2,711)   $         (3,560)    $        (2,711)   $          (2,711)   $         -      $        (2,711)   $        (2,711)   $        (2,711)   $           (7,585)   $           (16,567)
$           (115)   $         -     $           (115)   $            (180)   $          (115)   $            (115)   $         -      $           -      $           -      $           (46)   $             (326)   $              (506)
$        834,006    $         -     $      1,501,211    $      1,971,561     $    1,501,211     $       1,501,211    $         -      $     1,501,211    $     1,501,211    $     1,501,211    $       4,200,084     $         9,174,067


                                                                                                                      Page 52 of 74
                                                                                          CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                 Certification of the 2011-12 Advance Principal Apportionment
                                                                                          MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                            LEA                                                July Deferred to    July Deferred to
                                     Charter                                                    Payment   Exempt                                                 September             January         July Payment
County   District   School   Charter Fund                                                         Plan     from          Advance            July Payment      (56.396502975%      (43.603497025%      (Exempt LEAs     August Payment
 Code     Code       Code    Number Type                Local Educational Agency (LEA)           Type    Deferrals?   Apportionment       Before Deferral     of July Payment)    of July Payment)         Only)       Before Deferral
41       68916        112284 0802   D        California Virtual Academy @ San Mateo                    1            $       3,945,266     $        197,263    $        111,249    $         86,014    $          -     $       197,263
41       68924             0                 Jefferson Union High                                      1            $      11,767,902     $        588,395    $        331,834    $        256,561    $          -     $       588,395
41       68932             0                 Pacifica                                                  1            $       6,897,590     $        344,880    $        194,500    $        150,380    $          -     $       344,880
41       68940             0                 La Honda-Pescadero Unified                                2            $          (5,686)    $           (853)   $           (481)   $           (372)   $          -     $          (853)
41       68957             0                 Las Lomitas Elementary                                    2            $         277,941     $         41,691    $         23,512    $         18,179    $          -     $        41,691
41       68965             0                 Menlo Park City Elementary                                2            $         559,747     $         83,962    $         47,352    $         36,610    $          -     $        83,962
41       68973             0                 Millbrae Elementary                                       2            $       5,198,001     $        779,700    $        439,724    $        339,976    $          -     $       779,700
41       68981             0                 Portola Valley Elementary                                 2            $         137,531     $         20,630    $         11,635    $          8,995    $          -     $        20,630
41       68999             0                 Ravenswood City Elementary                                1            $      14,162,776     $        708,139    $        399,366    $        308,773    $          -     $       708,139
41       68999        109561 0709   D        Stanford New School                                       1            $       2,122,098     $        106,105    $         59,840    $         46,265    $          -     $       106,105
41       68999      6114953 0125    D        Aspire East Palo Alto Charter                             1            $       2,354,418     $        117,721    $         66,391    $         51,330    $          -     $       117,721
41       69005             0                 Redwood City Elementary                                   1            $      19,274,811     $        963,741    $        543,516    $        420,225    $          -     $       963,741
41       69013             0                 San Bruno Park Elementary                                 2            $         (14,235)    $         (2,135)   $         (1,204)   $           (931)   $          -     $        (2,135)
41       69021             0                 San Carlos Elementary                                     2            $       1,511,294     $        226,694    $        127,847    $         98,847    $          -     $       226,694
41       69021      6044721 0348    L        Arundel Elementary                                        2            $       1,174,844     $        176,227    $         99,386    $         76,841    $          -     $       176,227
41       69021      6044739 0260    L        Brittan Acres Elementary                                  2            $       1,194,325     $        179,149    $        101,034    $         78,115    $          -     $       179,149
41       69021      6044754 0259    L        Heather Elementary                                        2            $         960,151     $        144,023    $         81,224    $         62,799    $          -     $       144,023
41       69021      6044770 0329    L        Tierra Linda Middle                                       2            $       1,692,447     $        253,867    $        143,172    $        110,695    $          -     $       253,867
41       69021      6044788 0330    L        White Oaks Elementary                                     2            $       1,073,778     $        161,067    $         90,836    $         70,231    $          -     $       161,067
41       69021      6112213 0001    D        San Carlos Charter Learning Center                        1            $         831,964     $         41,598    $         23,460    $         18,138    $          -     $        41,598
41       69039             0                 San Mateo-Foster City                                     1            $      19,923,830     $        996,192    $        561,817    $        434,375    $          -     $       996,192
41       69047             0                 San Mateo Union High                                      1            $         485,035     $         24,252    $         13,677    $         10,575    $          -     $        24,252
41       69062             0                 Sequoia Union High                                        1            $          47,691     $          2,385    $          1,345    $          1,040    $          -     $         2,385
41       69062        112722 0835   D        Summit Preparatory Charter High                           1            $         226,502     $         11,325    $          6,387    $          4,938    $          -     $        11,325
41       69062        118232 1022   D        Aspire East Palo Alto Phoenix Academy                     1    Yes     $          55,692     $          2,785    $            -      $            -      $        2,785   $         2,785
41       69070             0                 South San Francisco Unified                               1            $       1,500,879     $         75,044    $         42,322    $         32,722    $          -     $        75,044
41       69088             0                 Woodside Elementary                                       2            $         123,346     $         18,502    $         10,434    $          8,068    $          -     $        18,502
41       76588        119503 1070   D        Everest Public High                                       1            $          88,627     $          4,431    $          2,499    $          1,932    $          -     $         4,431
42       10421             0                 Santa Barbara Co. Off. of Education                       1            $       4,607,561     $        230,378    $        129,925    $        100,453    $          -     $       230,378
42       69104             0                 Ballard Elementary                                        2            $             -       $            -      $            -      $            -      $          -     $           -
42       69112             0                 Blochman Union Elementary                                 1            $         625,915     $         31,296    $         17,650    $         13,646    $          -     $        31,296
42       69112        111773 0763   D        Family Partnership Home Study Charter                     1            $       2,670,391     $        133,520    $         75,301    $         58,219    $          -     $       133,520
42       69112        124255 1319   L        Central Coast Classical Academy                           1            $             -       $            -      $            -      $            -      $          -     $           -
42       69120             0                 Santa Maria-Bonita Elementary                             1            $      52,867,865     $      2,643,393    $      1,490,781    $      1,152,612    $          -     $     2,643,393
42       69138             0                 Buellton Union Elementary                                 2            $         821,025     $        123,154    $         69,455    $         53,699    $          -     $       123,154
42       69146             0                 Carpinteria Unified                                       1            $         170,338     $          8,517    $          4,803    $          3,714    $          -     $         8,517
42       69161             0                 Cold Spring Elementary                                    2            $         (41,117)    $         (6,168)   $         (3,479)   $         (2,689)   $          -     $        (6,168)
42       69179             0                 College Elementary                                        1            $         180,379     $          9,019    $          5,086    $          3,933    $          -     $         9,019
42       69179      6118434 0337    D        Santa Ynez Valley Charter                                 1            $          84,859     $          4,243    $          2,393    $          1,850    $          -     $         4,243
42       69195             0                 Goleta Union Elementary                                   1            $      22,163,628     $      1,108,181    $        624,975    $        483,206    $          -     $     1,108,181
42       69203             0                 Guadalupe Union Elementary                                1            $       4,439,417     $        221,971    $        125,184    $         96,787    $          -     $       221,971
42       69211             0                 Hope Elementary                                           2            $         (27,281)    $         (4,092)   $         (2,308)   $         (1,784)   $          -     $        (4,092)
42       69229             0                 Lompoc Unified                                            1            $      33,851,890     $      1,692,595    $        954,564    $        738,031    $          -     $     1,692,595
42       69229        116921 0973   D        Manzanita Public Charter                                  1            $       1,500,686     $         75,034    $         42,317    $         32,717    $          -     $        75,034
42       69245             0                 Los Olivos Elementary                                     2            $         859,965     $        128,995    $         72,749    $         56,246    $          -     $       128,995
42       69245      4230199 0421    L        Olive Grove                                               2            $       1,907,898     $        286,185    $        161,398    $        124,787    $          -     $       286,185
42       69252             0                 Montecito Union Elementary                                2            $         (62,433)    $         (9,365)   $         (5,282)   $         (4,083)   $          -     $        (9,365)
42       69260             0                 Orcutt Union Elementary                                   1            $      13,272,715     $        663,636    $        374,267    $        289,369    $          -     $       663,636
42       69260        116434 0967   L        Orcutt Academy Charter                                    1            $       2,066,995     $        103,350    $         58,286    $         45,064    $          -     $       103,350
42       69310             0                 Santa Maria Joint Union High                              1            $      21,783,814     $      1,089,191    $        614,266    $        474,925    $          -     $     1,089,191
42       69328             0                 Santa Ynez Valley Union High                              1            $          (3,368)    $           (168)   $            (95)   $            (73)   $          -     $          (168)
42       69336             0                 Solvang Elementary                                        2            $         461,999     $         69,300    $         39,083    $         30,217    $          -     $        69,300
42       69344             0                 Vista del Mar Union Elementary                            1            $         129,824     $          6,491    $          3,661    $          2,830    $          -     $         6,491
42       75010             0                 Cuyama Joint Unified                                      1            $         802,274     $         40,114    $         22,623    $         17,491    $          -     $        40,114
42       76786             0                 Santa Barbara Unified                                     1            $       8,063,453     $        403,173    $        227,375    $        175,798    $          -     $       403,173


                                                                                                         Page 53 of 74
                                                                                          CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                 Certification of the 2011-12 Advance Principal Apportionment
                                                                                          MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                                 January Total
                                                        September Total                               October                                                                                      (Includes
                                                           (Includes                                Deferred to                                                                                 Repayment of
August Deferred         August                           Repayment of                                January            October                                                                   Partial July,
   to January          Payment                            $700 Million          October              (100% of           Payment                                                                  August, and
(100% of August     (Exempt LEAs        September        Deferred from       Payment Before          October         (Exempt LEAs         November           December           January             October              Total Advance
    Payment)            Only)            Payment              July)             Deferral             Payment)            Only)            Payment            Payment            Payment            Deferrals)              Payments
$        197,263    $         -     $        355,074    $        466,323     $      355,074     $         355,074    $         -      $       355,074    $       355,074    $       355,074    $         993,425     $         2,169,896
$        588,395    $         -     $      1,059,111    $      1,390,945     $    1,059,111     $       1,059,111    $         -      $     1,059,111    $     1,059,111    $     1,059,111    $       2,963,178     $         6,472,345
$        344,880    $         -     $        620,783    $        815,283     $      620,783     $         620,783    $         -      $       620,783    $       620,783    $       620,783    $       1,736,826     $         3,793,675
$           (853)   $         -     $           (853)   $         (1,334)    $          (853)   $            (853)   $         -      $           -      $           -      $          (341)   $           (2,419)   $            (3,753)
$         41,691    $         -     $         41,691    $         65,203     $       41,691     $          41,691    $         -      $           -      $           -      $        16,676    $         118,237     $           183,440
$         83,962    $         -     $         83,962    $        131,314     $       83,962     $          83,962    $         -      $           -      $           -      $        33,585    $         238,119     $           369,433
$        779,700    $         -     $        779,700    $      1,219,424     $      779,700     $         779,700    $         -      $           -      $           -      $       311,880    $       2,211,256     $         3,430,680
$         20,630    $         -     $         20,630    $         32,265     $       20,630     $          20,630    $         -      $           -      $           -      $         8,252    $          58,507     $            90,772
$        708,139    $         -     $      1,274,650    $      1,674,016     $    1,274,650     $       1,274,650    $         -      $     1,274,650    $     1,274,650    $     1,274,650    $       3,566,212     $         7,789,528
$        106,105    $         -     $        190,989    $        250,829     $      190,989     $         190,989    $         -      $       190,989    $       190,989    $       190,989    $         534,348     $         1,167,155
$        117,721    $         -     $        211,898    $        278,289     $      211,898     $         211,898    $         -      $       211,898    $       211,898    $       211,898    $         592,847     $         1,294,932
$        963,741    $         -     $      1,734,733    $      2,278,249     $    1,734,733     $       1,734,733    $         -      $     1,734,733    $     1,734,733    $     1,734,733    $       4,853,432     $        10,601,147
$         (2,135)   $         -     $         (2,135)   $         (3,339)    $        (2,135)   $          (2,135)   $         -      $           -      $           -      $          (854)   $           (6,055)   $            (9,394)
$        226,694    $         -     $        226,694    $        354,541     $      226,694     $         226,694    $         -      $           -      $           -      $        90,678    $         642,913     $           997,454
$        176,227    $         -     $        176,227    $        275,613     $      176,227     $         176,227    $         -      $           -      $           -      $        70,491    $         499,786     $           775,399
$        179,149    $         -     $        179,149    $        280,183     $      179,149     $         179,149    $         -      $           -      $           -      $        71,660    $         508,073     $           788,256
$        144,023    $         -     $        144,023    $        225,247     $      144,023     $         144,023    $         -      $           -      $           -      $        57,609    $         408,454     $           633,701
$        253,867    $         -     $        253,867    $        397,039     $      253,867     $         253,867    $         -      $           -      $           -      $       101,547    $         719,976     $         1,117,015
$        161,067    $         -     $        161,067    $        251,903     $      161,067     $         161,067    $         -      $           -      $           -      $        64,427    $         456,792     $           708,695
$         41,598    $         -     $         74,877    $         98,337     $       74,877     $          74,877    $         -      $        74,877    $        74,877    $        74,877    $         209,490     $           457,581
$        996,192    $         -     $      1,793,145    $      2,354,962     $    1,793,145     $       1,793,145    $         -      $     1,793,145    $     1,793,145    $     1,793,145    $       5,016,857     $        10,958,109
$         24,252    $         -     $         43,653    $         57,330     $       43,653     $          43,653    $         -      $        43,653    $        43,653    $        43,653    $         122,133     $           266,769
$          2,385    $         -     $          4,292    $           5,637    $         4,292    $           4,292    $         -      $         4,292    $         4,292    $         4,292    $          12,009     $            26,230
$         11,325    $         -     $         20,385    $         26,772     $       20,385     $          20,385    $         -      $        20,385    $        20,385    $        20,385    $          57,033     $           124,575
$            -      $       2,785   $          5,012    $           5,012    $         5,012    $             -      $       5,012    $         5,012    $         5,012    $         5,012    $            5,012    $            30,630
$         75,044    $         -     $        135,079    $        177,401     $      135,079     $         135,079    $         -      $       135,079    $       135,079    $       135,079    $         377,924     $           825,483
$         18,502    $         -     $         18,502    $         28,936     $       18,502     $          18,502    $         -      $           -      $           -      $         7,401    $          52,473     $            81,409
$          4,431    $         -     $          7,976    $         10,475     $         7,976    $           7,976    $         -      $         7,976    $         7,976    $         7,976    $          22,315     $            48,742
$        230,378    $         -     $        414,680    $        544,605     $      414,680     $         414,680    $         -      $       414,680    $       414,680    $       414,680    $       1,160,191     $         2,534,156
$            -      $         -     $            -      $             -      $           -      $             -      $         -      $           -      $           -      $           -      $              -      $               -
$         31,296    $         -     $         56,332    $         73,982     $       56,332     $          56,332    $         -      $        56,332    $        56,332    $        56,332    $         157,606     $           344,252
$        133,520    $         -     $        240,335    $        315,636     $      240,335     $         240,335    $         -      $       240,335    $       240,335    $       240,335    $         672,409     $         1,468,715
$            -      $         -     $            -      $             -      $           -      $             -      $         -      $           -      $           -      $           -      $              -      $               -
$      2,643,393    $         -     $      4,758,108    $      6,248,889     $    4,758,108     $       4,758,108    $         -      $     4,758,108    $     4,758,108    $     4,758,108    $      13,312,221     $        29,077,326
$        123,154    $         -     $        123,154    $        192,609     $      123,154     $         123,154    $         -      $           -      $           -      $        49,262    $         349,269     $           541,878
$          8,517    $         -     $         15,330    $         20,133     $       15,330     $          15,330    $         -      $        15,330    $        15,330    $        15,330    $          42,891     $            93,684
$         (6,168)   $         -     $         (6,168)   $         (9,647)    $        (6,168)   $          (6,168)   $         -      $           -      $           -      $        (2,467)   $         (17,492)    $           (27,139)
$          9,019    $         -     $         16,234    $         21,320     $       16,234     $          16,234    $         -      $        16,234    $        16,234    $        16,234    $          45,420     $            99,208
$          4,243    $         -     $          7,637    $         10,030     $         7,637    $           7,637    $         -      $         7,637    $         7,637    $         7,637    $          21,367     $            46,671
$      1,108,181    $         -     $      1,994,727    $      2,619,702     $    1,994,727     $       1,994,727    $         -      $     1,994,727    $     1,994,727    $     1,994,727    $       5,580,841     $        12,189,997
$        221,971    $         -     $        399,548    $        524,732     $      399,548     $         399,548    $         -      $       399,548    $       399,548    $       399,548    $       1,117,854     $         2,441,682
$         (4,092)   $         -     $         (4,092)   $         (6,400)    $        (4,092)   $          (4,092)   $         -      $           -      $           -      $        (1,637)   $         (11,605)    $           (18,005)
$      1,692,595    $         -     $      3,046,670    $      4,001,234     $    3,046,670     $       3,046,670    $         -      $     3,046,670    $     3,046,670    $     3,046,670    $       8,523,966     $        18,618,540
$         75,034    $         -     $        135,062    $        177,379     $      135,062     $         135,062    $         -      $       135,062    $       135,062    $       135,062    $         377,875     $           825,378
$        128,995    $         -     $        128,995    $        201,744     $      128,995     $         128,995    $         -      $           -      $           -      $        51,598    $         365,834     $           567,578
$        286,185    $         -     $        286,185    $        447,583     $      286,185     $         286,185    $         -      $           -      $           -      $       114,474    $         811,631     $         1,259,214
$         (9,365)   $         -     $         (9,365)   $        (14,647)    $        (9,365)   $          (9,365)   $         -      $           -      $           -      $        (3,746)   $         (26,559)    $           (41,206)
$        663,636    $         -     $      1,194,544    $      1,568,811     $    1,194,544     $       1,194,544    $         -      $     1,194,544    $     1,194,544    $     1,194,544    $       3,342,093     $         7,299,992
$        103,350    $         -     $        186,030    $        244,316     $      186,030     $         186,030    $         -      $       186,030    $       186,030    $       186,030    $         520,474     $         1,136,850
$      1,089,191    $         -     $      1,960,543    $      2,574,809     $    1,960,543     $       1,960,543    $         -      $     1,960,543    $     1,960,543    $     1,960,543    $       5,485,202     $        11,981,097
$           (168)   $         -     $           (303)   $            (398)   $          (303)   $            (303)   $         -      $          (303)   $          (303)   $          (303)   $             (847)   $            (1,851)
$         69,300    $         -     $         69,300    $        108,383     $       69,300     $          69,300    $         -      $           -      $           -      $        27,720    $         196,537     $           304,920
$          6,491    $         -     $         11,684    $         15,345     $       11,684     $          11,684    $         -      $        11,684    $        11,684    $        11,684    $          32,689     $            71,402
$         40,114    $         -     $         72,205    $         94,828     $       72,205     $          72,205    $         -      $        72,205    $        72,205    $        72,205    $         202,015     $           441,253
$        403,173    $         -     $        725,711    $        953,086     $      725,711     $         725,711    $         -      $       725,711    $       725,711    $       725,711    $       2,030,393     $         4,434,901


                                                                                                                      Page 54 of 74
                                                                                             CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                    Certification of the 2011-12 Advance Principal Apportionment
                                                                                             MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                                   LEA                                               July Deferred to    July Deferred to
                                     Charter                                                          Payment    Exempt                                                September             January         July Payment
County   District   School   Charter Fund                                                               Plan      from          Advance           July Payment      (56.396502975%      (43.603497025%      (Exempt LEAs     August Payment
 Code     Code       Code    Number Type                  Local Educational Agency (LEA)                Type    Deferrals?   Apportionment      Before Deferral     of July Payment)    of July Payment)         Only)       Before Deferral
42       76786      6045918 0021    D          Peabody Charter                                                1            $         610,571    $         30,529    $         17,217    $         13,312    $          -     $        30,529
42       76786      6111603 0020    L          Santa Barbara Charter                                          1            $         130,318    $          6,516    $          3,675    $          2,841    $          -     $         6,516
42       76786      6116297 0179    L          Santa Barbara Charter Middle                                   1            $          34,115    $          1,706    $            962    $            744    $          -     $         1,706
42       76786      6118202 0326    D          Adelante Charter                                               1            $         256,895    $         12,845    $          7,244    $          5,601    $          -     $        12,845
43       10439             0                   Santa Clara Co. Off. of Education                              1            $      54,790,755    $      2,739,538    $      1,545,004    $      1,194,534    $          -     $     2,739,538
43       10439        102905 0611   D          Leadership Public Schools - San Jose                           1    Yes     $       1,157,326    $         57,866    $            -      $            -      $       57,866   $        57,866
43       10439        106534 0615   D          Bullis Charter                                                 1            $         168,309    $          8,415    $          4,746    $          3,669    $          -     $         8,415
43       10439        111880 0767   D          Discovery Charter                                              1            $         977,931    $         48,897    $         27,576    $         21,321    $          -     $        48,897
43       10439        113431 0844   D          University Preparatory Academy Charter                         1    Yes     $       2,237,950    $        111,898    $            -      $            -      $      111,898   $       111,898
43       10439        113704 0850   D          Rocketship Mateo Sheedy Elementary                             1            $         637,261    $         31,863    $         17,970    $         13,893    $          -     $        31,863
43       10439        116814 0972   D          ACE Charter                                                    1            $       1,307,310    $         65,366    $         36,864    $         28,502    $          -     $        65,366
43       10439        119024 1061   D          Rocketship Si Se Puede Academy                                 1    Yes     $       2,087,316    $        104,366    $            -      $            -      $      104,366   $       104,366
43       10439        120261 1116   D          Magnolia Science Academy Santa Clara                           1            $          66,403    $          3,320    $          1,872    $          1,448    $          -     $         3,320
43       10439        120642 1127   D          Rocketship Los Suenos Academy                                  1    Yes     $       2,307,780    $        115,389    $            -      $            -      $      115,389   $       115,389
43       10439        121780 1209   D          Silicon Valley Flex Academy                                    1            $             -      $            -      $            -      $            -      $          -     $           -
43       10439        123257 1268   D          Downtown College Prep - Alum Rock                              1            $             -      $            -      $            -      $            -      $          -     $           -
43       10439        123281 1193   D          Rocketship Five Elementary                                     1            $             -      $            -      $            -      $            -      $          -     $           -
43       10439        123794 1282   D          Summit Public School: Tahoma                                   1            $             -      $            -      $            -      $            -      $          -     $           -
43       69369             0                   Alum Rock Union Elementary                                     1            $      40,274,998    $      2,013,750    $      1,135,685    $        878,065    $          -     $     2,013,750
43       69369        106633 0628   D          KIPP Heartwood Academy                                         1            $       1,694,130    $         84,707    $         47,772    $         36,935    $          -     $        84,707
43       69377             0                   Berryessa Union Elementary                                     1            $      15,508,742    $        775,437    $        437,319    $        338,118    $          -     $       775,437
43       69385             0                   Cambrian Elementary                                            1            $       1,078,054    $         53,903    $         30,399    $         23,504    $          -     $        53,903
43       69385      6046445 0638    L          Fammatre Elementary                                            1            $       1,119,818    $         55,991    $         31,577    $         24,414    $          -     $        55,991
43       69385      6046452 0574    L          Farnham Charter                                                1            $       1,164,460    $         58,223    $         32,836    $         25,387    $          -     $        58,223
43       69385      6046486 0575    L          Price Charter Middle                                           1            $       2,439,830    $        121,992    $         68,799    $         53,193    $          -     $       121,992
43       69385      6046494 0497    L          Sartorette Charter                                             1            $       1,147,479    $         57,374    $         32,357    $         25,017    $          -     $        57,374
43       69393             0                   Campbell Union                                                 1            $       1,632,137    $         81,607    $         46,023    $         35,584    $          -     $        81,607
43       69393        106005 0817   L          Village                                                        1            $         201,050    $         10,053    $          5,670    $          4,383    $          -     $        10,053
43       69393      6046510 0993    L          Blackford Elementary                                           1            $         811,060    $         40,553    $         22,870    $         17,683    $          -     $        40,553
43       69393      6046536 0886    L          Capri Elementary                                               1            $         584,354    $         29,218    $         16,478    $         12,740    $          -     $        29,218
43       69393      6046544 0866    L          Castlemont Elementary                                          1            $         752,261    $         37,613    $         21,212    $         16,401    $          -     $        37,613
43       69393      6046577 0997    L          Forest Hill Elementary                                         1            $         477,718    $         23,886    $         13,471    $         10,415    $          -     $        23,886
43       69393      6046601 0865    L          Lynhaven Elementary                                            1            $         614,104    $         30,705    $         17,317    $         13,388    $          -     $        30,705
43       69393      6046619 0984    L          Marshall Lane Elementary                                       1            $         465,040    $         23,252    $         13,113    $         10,139    $          -     $        23,252
43       69393      6046627 0899    L          Monroe Middle                                                  1            $         942,225    $         47,111    $         26,569    $         20,542    $          -     $        47,111
43       69393      6046668 0887    L          Rolling Hills Middle                                           1            $         812,337    $         40,617    $         22,907    $         17,710    $          -     $        40,617
43       69393      6046676 0994    L          Rosemary Elementary                                            1            $         660,916    $         33,046    $         18,637    $         14,409    $          -     $        33,046
43       69393      6046692 0304    L          Sherman Oaks Elementary                                        1            $         602,200    $         30,110    $         16,981    $         13,129    $          -     $        30,110
43       69401             0                   Campbell Union High                                            1            $         215,181    $         10,759    $          6,068    $          4,691    $          -     $        10,759
43       69419             0                   Cupertino Union Elementary                                     1            $      18,184,768    $        909,238    $        512,778    $        396,460    $          -     $       909,238
43       69427             0                   East Side Union High                                           1            $      74,705,841    $      3,735,292    $      2,106,574    $      1,628,718    $          -     $     3,735,292
43       69427        107151 0646   D          Escuela Popular/Center for Training and Careers, Family Learning
                                                                                                              1            $       2,669,469    $        133,473    $         75,274    $         58,199    $          -     $       133,473
43       69427        116889 0976   D          KIPP San Jose Collegiate                                       1            $         932,555    $         46,628    $         26,297    $         20,331    $          -     $        46,628
43       69427        123745 1276   D          Summit Public School: Rainier                                  1            $             -      $            -      $            -      $            -      $          -     $           -
43       69427      4330668 0414    D          Latino College Preparatory Academy                             1            $       1,656,253    $         82,813    $         46,704    $         36,109    $          -     $        82,813
43       69427      4330676 0425    D          San Jose Conservation Corps Charter                            1            $       1,101,816    $         55,091    $         31,069    $         24,022    $          -     $        55,091
43       69427      4330726 0502    D          Escuela Popular Accelerated Family Learning                    1            $       1,053,956    $         52,698    $         29,720    $         22,978    $          -     $        52,698
43       69435             0                   Evergreen Elementary                                           1            $      25,700,135    $      1,285,007    $        724,699    $        560,308    $          -     $     1,285,007
43       69450             0                   Franklin-McKinley Elementary                                   1            $      24,948,622    $      1,247,431    $        703,507    $        543,924    $          -     $     1,247,431
43       69450        113662 0846   D          Voices College-Bound Language Academy                          1            $       1,014,570    $         50,729    $         28,609    $         22,120    $          -     $        50,729
43       69450        121483 1167   D          Cornerstone Academy Preparatory                                1            $         388,958    $         19,448    $         10,968    $          8,480    $          -     $        19,448
43       69450        123299 1192   D          Rocketship Four Elementary                                     1            $             -      $            -      $            -      $            -      $          -     $           -
43       69450      6047229 1220    L          Bridges Academy                                                1            $       2,619,102    $        130,955    $         73,854    $         57,101    $          -     $       130,955
43       69468             0                   Fremont Union High                                             1            $        (200,350)   $        (10,017)   $         (5,649)   $         (4,368)   $          -     $       (10,017)
43       69484             0                   Gilroy Unified                                                 1            $      16,595,225    $        829,761    $        467,956    $        361,805    $          -     $       829,761


                                                                                                            Page 55 of 74
                                                                                       CALIFORNIA DEPARTMENT OF EDUCATION
                                                                              Certification of the 2011-12 Advance Principal Apportionment
                                                                                       MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                           January Total
                                                      September Total                             October                                                                                    (Includes
                                                         (Includes                              Deferred to                                                                               Repayment of
August Deferred         August                         Repayment of                              January            October                                                                 Partial July,
   to January          Payment                          $700 Million         October             (100% of           Payment                                                                August, and
(100% of August     (Exempt LEAs        September      Deferred from      Payment Before         October         (Exempt LEAs         November           December           January           October             Total Advance
    Payment)            Only)            Payment            July)            Deferral            Payment)            Only)            Payment            Payment            Payment          Deferrals)             Payments
$         30,529    $         -     $         54,951 $          72,168    $       54,951    $          54,951    $         -      $        54,951    $        54,951    $        54,951 $          153,743    $           335,813
$          6,516    $         -     $         11,729 $          15,404    $       11,729    $          11,729    $         -      $        11,729    $        11,729    $        11,729 $           32,815    $            71,677
$          1,706    $         -     $          3,070 $            4,032   $        3,070    $           3,070    $         -      $         3,070    $         3,070    $         3,070 $            8,590    $            18,762
$         12,845    $         -     $         23,121 $          30,365    $       23,121    $          23,121    $         -      $        23,121    $        23,121    $        23,121 $           64,688    $           141,295
$      2,739,538    $         -     $      4,931,168 $       6,476,172    $    4,931,168    $       4,931,168    $         -      $     4,931,168    $     4,931,168    $     4,931,168 $       13,796,408    $        30,134,916
$            -      $      57,866   $        104,159 $         104,159    $      104,159    $             -      $     104,159    $       104,159    $       104,159    $       104,159 $          104,159    $           636,527
$          8,415    $         -     $         15,148 $          19,894    $       15,148    $          15,148    $         -      $        15,148    $        15,148    $        15,148 $           42,380    $            92,570
$         48,897    $         -     $         88,014 $         115,590    $       88,014    $          88,014    $         -      $        88,014    $        88,014    $        88,014 $          246,246    $           537,864
$            -      $     111,898   $        201,416 $         201,416    $      201,416    $             -      $     201,416    $       201,416    $       201,416    $       201,416 $          201,416    $         1,230,876
$         31,863    $         -     $         57,353 $          75,323    $       57,353    $          57,353    $         -      $        57,353    $        57,353    $        57,353 $          160,462    $           350,491
$         65,366    $         -     $        117,658 $         154,522    $      117,658    $         117,658    $         -      $       117,658    $       117,658    $       117,658 $          329,184    $           719,022
$            -      $     104,366   $        187,858 $         187,858    $      187,858    $             -      $     187,858    $       187,858    $       187,858    $       187,858 $          187,858    $         1,148,022
$          3,320    $         -     $          5,976 $            7,848   $        5,976    $           5,976    $         -      $         5,976    $         5,976    $         5,976 $           16,720    $            36,520
$            -      $     115,389   $        207,700 $         207,700    $      207,700    $             -      $     207,700    $       207,700    $       207,700    $       207,700 $          207,700    $         1,269,278
$            -      $         -     $            -    $             -     $           -     $             -      $         -      $           -      $           -      $           -    $              -     $               -
$            -      $         -     $            -    $             -     $           -     $             -      $         -      $           -      $           -      $           -    $              -     $               -
$            -      $         -     $            -    $             -     $           -     $             -      $         -      $           -      $           -      $           -    $              -     $               -
$            -      $         -     $            -    $             -     $           -     $             -      $         -      $           -      $           -      $           -    $              -     $               -
$      2,013,750    $         -     $      3,624,750 $       4,760,435    $    3,624,750    $       3,624,750    $         -      $     3,624,750    $     3,624,750    $     3,624,750 $       10,141,315    $        22,151,250
$         84,707    $         -     $        152,472 $         200,244    $      152,472    $         152,472    $         -      $       152,472    $       152,472    $       152,472 $          426,586    $           931,774
$        775,437    $         -     $      1,395,787 $       1,833,106    $    1,395,787    $       1,395,787    $         -      $     1,395,787    $     1,395,787    $     1,395,787 $        3,905,129    $         8,529,809
$         53,903    $         -     $         97,025 $         127,424    $       97,025    $          97,025    $         -      $        97,025    $        97,025    $        97,025 $          271,457    $           592,931
$         55,991    $         -     $        100,784 $         132,361    $      100,784    $         100,784    $         -      $       100,784    $       100,784    $       100,784 $          281,973    $           615,902
$         58,223    $         -     $        104,801 $         137,637    $      104,801    $         104,801    $         -      $       104,801    $       104,801    $       104,801 $          293,212    $           640,451
$        121,992    $         -     $        219,585 $         288,384    $      219,585    $         219,585    $         -      $       219,585    $       219,585    $       219,585 $          614,355    $         1,341,909
$         57,374    $         -     $        103,273 $         135,630    $      103,273    $         103,273    $         -      $       103,273    $       103,273    $       103,273 $          288,937    $           631,113
$         81,607    $         -     $        146,892 $         192,915    $      146,892    $         146,892    $         -      $       146,892    $       146,892    $       146,892 $          410,975    $           897,674
$         10,053    $         -     $         18,095 $          23,765    $       18,095    $          18,095    $         -      $        18,095    $        18,095    $        18,095 $           50,626    $           110,581
$         40,553    $         -     $         72,995 $          95,865    $       72,995    $          72,995    $         -      $        72,995    $        72,995    $        72,995 $          204,226    $           446,081
$         29,218    $         -     $         52,592 $          69,070    $       52,592    $          52,592    $         -      $        52,592    $        52,592    $        52,592 $          147,142    $           321,396
$         37,613    $         -     $         67,703 $          88,915    $       67,703    $          67,703    $         -      $        67,703    $        67,703    $        67,703 $          189,420    $           413,741
$         23,886    $         -     $         42,995 $          56,466    $       42,995    $          42,995    $         -      $        42,995    $        42,995    $        42,995 $          120,291    $           262,747
$         30,705    $         -     $         55,269 $          72,586    $       55,269    $          55,269    $         -      $        55,269    $        55,269    $        55,269 $          154,631    $           337,755
$         23,252    $         -     $         41,854 $          54,967    $       41,854    $          41,854    $         -      $        41,854    $        41,854    $        41,854 $          117,099    $           255,774
$         47,111    $         -     $         84,800 $         111,369    $       84,800    $          84,800    $         -      $        84,800    $        84,800    $        84,800 $          237,253    $           518,222
$         40,617    $         -     $         73,110 $          96,017    $       73,110    $          73,110    $         -      $        73,110    $        73,110    $        73,110 $          204,547    $           446,784
$         33,046    $         -     $         59,482 $          78,119    $       59,482    $          59,482    $         -      $        59,482    $        59,482    $        59,482 $          166,419    $           363,502
$         30,110    $         -     $         54,198 $          71,179    $       54,198    $          54,198    $         -      $        54,198    $        54,198    $        54,198 $          151,635    $           331,210
$         10,759    $         -     $         19,366 $          25,434    $       19,366    $          19,366    $         -      $        19,366    $        19,366    $        19,366 $           54,182    $           118,348
$        909,238    $         -     $      1,636,629 $       2,149,407    $    1,636,629    $       1,636,629    $         -      $     1,636,629    $     1,636,629    $     1,636,629 $        4,578,956    $        10,001,621
$      3,735,292    $         -     $      6,723,526 $       8,830,100    $    6,723,526    $       6,723,526    $         -      $     6,723,526    $     6,723,526    $     6,723,526 $       18,811,062    $        41,088,214
$        133,473    $         -     $        240,252 $         315,526    $      240,252    $         240,252    $         -      $       240,252    $       240,252    $       240,252 $          672,176    $         1,468,206
$         46,628    $         -     $         83,930 $         110,227    $       83,930    $          83,930    $         -      $        83,930    $        83,930    $        83,930 $          234,819    $           512,906
$            -      $         -     $            -    $             -     $           -     $             -      $         -      $           -      $           -      $           -    $              -     $               -
$         82,813    $         -     $        149,063 $         195,767    $      149,063    $         149,063    $         -      $       149,063    $       149,063    $       149,063 $          417,048    $           910,941
$         55,091    $         -     $         99,163 $         130,232    $       99,163    $          99,163    $         -      $        99,163    $        99,163    $        99,163 $          277,439    $           605,997
$         52,698    $         -     $         94,856 $         124,576    $       94,856    $          94,856    $         -      $        94,856    $        94,856    $        94,856 $          265,388    $           579,676
$      1,285,007    $         -     $      2,313,012 $       3,037,711    $    2,313,012    $       2,313,012    $         -      $     2,313,012    $     2,313,012    $     2,313,012 $        6,471,339    $        14,135,074
$      1,247,431    $         -     $      2,245,376 $       2,948,883    $    2,245,376    $       2,245,376    $         -      $     2,245,376    $     2,245,376    $     2,245,376 $        6,282,107    $        13,721,742
$         50,729    $         -     $         91,311 $         119,920    $       91,311    $          91,311    $         -      $        91,311    $        91,311    $        91,311 $          255,471    $           558,013
$         19,448    $         -     $         35,006 $          45,974    $       35,006    $          35,006    $         -      $        35,006    $        35,006    $        35,006 $           97,940    $           213,926
$            -      $         -     $            -    $             -     $           -     $             -      $         -      $           -      $           -      $           -    $              -     $               -
$        130,955    $         -     $        235,719 $         309,573    $      235,719    $         235,719    $         -      $       235,719    $       235,719    $       235,719 $          659,494    $         1,440,505
$        (10,017)   $         -     $        (18,031) $        (23,680)   $      (18,031)   $         (18,031)   $         -      $       (18,031)   $       (18,031)   $       (18,031) $         (50,447)   $          (110,189)
$        829,761    $         -     $      1,493,570 $       1,961,526    $    1,493,570    $       1,493,570    $         -      $     1,493,570    $     1,493,570    $     1,493,570 $        4,178,706    $         9,127,372


                                                                                                                  Page 56 of 74
                                                                                          CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                 Certification of the 2011-12 Advance Principal Apportionment
                                                                                          MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                            LEA                                                July Deferred to    July Deferred to
                                     Charter                                                    Payment   Exempt                                                 September             January         July Payment
County   District   School   Charter Fund                                                         Plan     from          Advance            July Payment      (56.396502975%      (43.603497025%      (Exempt LEAs    August Payment
 Code     Code       Code    Number Type                Local Educational Agency (LEA)           Type    Deferrals?   Apportionment       Before Deferral     of July Payment)    of July Payment)         Only)      Before Deferral
43       69484        123760 1278   D        Gilroy Prep                                               1            $             -       $            -      $            -      $            -      $          -    $           -
43       69492             0                 Lakeside Joint Elementary                                 1            $           3,336     $            167    $              94   $              73   $          -    $           167
43       69500             0                 Loma Prieta Joint Union Elemen                            2            $          (4,637)    $           (696)   $           (393)   $           (303)   $          -    $          (696)
43       69518             0                 Los Altos Elementary                                      2            $         (11,714)    $         (1,757)   $           (991)   $           (766)   $          -    $        (1,757)
43       69526             0                 Los Gatos Union Elementary                                2            $         (83,437)    $        (12,516)   $         (7,059)   $         (5,457)   $          -    $       (12,516)
43       69534             0                 Los Gatos-Saratoga Joint Union High                       2            $         (43,133)    $         (6,470)   $         (3,649)   $         (2,821)   $          -    $        (6,470)
43       69542             0                 Luther Burbank Elementary                                 1            $       1,686,208     $         84,310    $         47,548    $         36,762    $          -    $        84,310
43       69575             0                 Moreland Elementary                                       1            $       4,512,910     $        225,646    $        127,256    $         98,390    $          -    $       225,646
43       69583             0                 Morgan Hill Unified                                       1            $       7,705,579     $        385,279    $        217,284    $        167,995    $          -    $       385,279
43       69583      6118541 0363    D        Charter School of Morgan Hill                             1            $         648,724     $         32,436    $         18,293    $         14,143    $          -    $        32,436
43       69591             0                 Mountain View Whisman School                              2            $         243,918     $         36,588    $         20,634    $         15,954    $          -    $        36,588
43       69609             0                 Mountain View-Los Altos Union High                        2            $       1,466,369     $        219,955    $        124,047    $         95,908    $          -    $       219,955
43       69617             0                 Mt. Pleasant Elementary                                   1            $      38,401,665     $      1,920,083    $      1,082,860    $        837,223    $          -    $     1,920,083
43       69617      6048045 1243    L        Ida Jew Academies                                         1            $       1,295,822     $         64,791    $         36,540    $         28,251    $          -    $        64,791
43       69625             0                 Oak Grove Elementary                                      1            $      33,283,803     $      1,664,190    $        938,545    $        725,645    $          -    $     1,664,190
43       69633             0                 Orchard Elementary                                        1            $       1,361,260     $         68,063    $         38,385    $         29,678    $          -    $        68,063
43       69641             0                 Palo Alto Unified                                         1            $       1,988,935     $         99,447    $         56,085    $         43,362    $          -    $        99,447
43       69666             0                 San Jose Unified                                          1            $      23,059,630     $      1,152,982    $        650,242    $        502,740    $          -    $     1,152,982
43       69666        124065 1290   D        Sunrise Middle                                            1            $             -       $            -      $            -      $            -      $          -    $           -
43       69666      4330585 0287    D        Downtown College Preparatory                              1            $       1,086,000     $         54,300    $         30,623    $         23,677    $          -    $        54,300
43       69666      6048730 0980    L        Walter L. Bachrodt Elementary                             1            $         248,927     $         12,446    $          7,019    $          5,427    $          -    $        12,446
43       69674             0                 Santa Clara Unified                                       1            $        (238,407)    $        (11,920)   $         (6,722)   $         (5,198)   $          -    $       (11,920)
43       69674        116830 0978   D        Downtown College Prep Alviso                              1            $         101,178     $          5,059    $          2,853    $          2,206    $          -    $         5,059
43       69682             0                 Saratoga Union Elementary                                 2            $         (26,298)    $         (3,945)   $         (2,225)   $         (1,720)   $          -    $        (3,945)
43       69690             0                 Sunnyvale                                                 1            $         (97,729)    $         (4,886)   $         (2,756)   $         (2,130)   $          -    $        (4,886)
43       69708             0                 Union Elementary                                          1            $       2,701,149     $        135,057    $         76,167    $         58,890    $          -    $       135,057
43       73387             0                 Milpitas Unified                                          1            $      21,213,446     $      1,060,672    $        598,182    $        462,490    $          -    $     1,060,672
44       10447             0                 Santa Cruz Co. Off. of Education                          1            $      18,455,289     $        922,764    $        520,407    $        402,357    $          -    $       922,764
44       10447      4430252 0210    D        Pacific Collegiate Charter                                1            $       1,018,009     $         50,900    $         28,706    $         22,194    $          -    $        50,900
44       69732             0                 Bonny Doon Union Elementary                               1            $          (5,225)    $           (261)   $           (147)   $           (114)   $          -    $          (261)
44       69757             0                 Happy Valley Elementary                                   2            $          (1,101)    $           (165)   $            (93)   $            (72)   $          -    $          (165)
44       69765             0                 Live Oak Elementary                                       2            $       6,972,354     $      1,045,853    $        589,825    $        456,028    $          -    $     1,045,853
44       69765        100305 0512   L        Cypress Charter High                                      2            $         805,538     $        120,831    $         68,144    $         52,687    $          -    $       120,831
44       69765        100388 0513   L        Tierra Pacifica Charter                                   2            $         647,145     $         97,072    $         54,745    $         42,327    $          -    $        97,072
44       69773             0                 Mountain Elementary                                       2            $             -       $            -      $            -      $            -      $          -    $           -
44       69781             0                 Pacific Elementary                                        2            $         467,002     $         70,050    $         39,506    $         30,544    $          -    $        70,050
44       69799             0                 Pajaro Valley Unified                                     1            $      57,338,240     $      2,866,912    $      1,616,838    $      1,250,074    $          -    $     2,866,912
44       69799        117804 1004   D        Ceiba College Preparatory Academy                         1            $         829,233     $         41,462    $         23,383    $         18,079    $          -    $        41,462
44       69799      4430229 0170    L        Pacific Coast Charter                                     1            $         920,602     $         46,030    $         25,959    $         20,071    $          -    $        46,030
44       69799      4430245 0265    L        Academic/Vocational Charter Institute                     1            $         239,064     $         11,953    $          6,741    $          5,212    $          -    $        11,953
44       69799      6049720 0041    L        Linscott Charter                                          1            $         742,001     $         37,100    $         20,923    $         16,177    $          -    $        37,100
44       69799      6049829 0164    L        Alianza Charter                                           1            $       2,163,888     $        108,194    $         61,018    $         47,176    $          -    $       108,194
44       69799      6119077 0373    L        Watsonville Charter School of the Arts                    1            $         836,491     $         41,825    $         23,588    $         18,237    $          -    $        41,825
44       69807             0                 San Lorenzo Valley Unified                                1            $       5,173,090     $        258,655    $        145,872    $        112,783    $          -    $       258,655
44       69807        110007 0747   D        Ocean Grove Charter                                       1            $       3,548,384     $        177,419    $        100,058    $         77,361    $          -    $       177,419
44       69807      4430179 0025    L        SLVUSD Charter                                            1            $         768,189     $         38,409    $         21,661    $         16,748    $          -    $        38,409
44       69815             0                 Santa Cruz City Elementary                                2            $         (69,992)    $        (10,499)   $         (5,921)   $         (4,578)   $          -    $       (10,499)
44       69823             0                 Santa Cruz City High                                      1            $       9,029,986     $        451,499    $        254,630    $        196,869    $          -    $       451,499
44       69823      4430187 0059    L        Delta Charter                                             1            $         265,383     $         13,269    $          7,483    $          5,786    $          -    $        13,269
44       69849             0                 Soquel Union Elementary                                   2            $       2,383,281     $        357,492    $        201,613    $        155,879    $          -    $       357,492
44       75432             0                 Scotts Valley Unified                                     2            $       4,066,317     $        609,948    $        343,989    $        265,959    $          -    $       609,948
45       10454             0                 Shasta Co. Office of Education                            1            $      19,071,093     $        953,555    $        537,772    $        415,783    $          -    $       953,555
45       10454        111674 0778   D        Chrysalis Charter                                         1            $         725,549     $         36,277    $         20,459    $         15,818    $          -    $        36,277
45       69856             0                 Anderson Union High                                       1            $       7,052,729     $        352,636    $        198,874    $        153,762    $          -    $       352,636
45       69856      4530333 0452    L        Anderson New Technology High                              1            $         931,418     $         46,571    $         26,264    $         20,307    $          -    $        46,571


                                                                                                         Page 57 of 74
                                                                                        CALIFORNIA DEPARTMENT OF EDUCATION
                                                                               Certification of the 2011-12 Advance Principal Apportionment
                                                                                        MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                               January Total
                                                       September Total                              October                                                                                      (Includes
                                                          (Includes                               Deferred to                                                                                 Repayment of
August Deferred         August                          Repayment of                               January            October                                                                   Partial July,
   to January          Payment                           $700 Million         October              (100% of           Payment                                                                  August, and
(100% of August     (Exempt LEAs       September        Deferred from      Payment Before          October         (Exempt LEAs         November           December           January             October              Total Advance
    Payment)            Only)           Payment              July)            Deferral             Payment)            Only)            Payment            Payment            Payment            Deferrals)              Payments
$            -      $         -    $            -      $            -      $           -      $             -      $         -      $           -      $           -      $           -      $              -      $               -
$            167    $         -    $            300    $            394    $           300    $             300    $         -      $           300    $           300    $           300    $              840    $             1,834
$           (696)   $         -    $           (696)   $         (1,089)   $          (696)   $            (696)   $         -      $           -      $           -      $          (278)   $           (1,973)   $            (3,062)
$         (1,757)   $         -    $         (1,757)   $         (2,748)   $        (1,757)   $          (1,757)   $         -      $           -      $           -      $          (703)   $           (4,983)   $            (7,731)
$        (12,516)   $         -    $        (12,516)   $        (19,575)   $      (12,516)    $         (12,516)   $         -      $           -      $           -      $        (5,006)   $         (35,495)    $           (55,070)
$         (6,470)   $         -    $         (6,470)   $        (10,119)   $        (6,470)   $          (6,470)   $         -      $           -      $           -      $        (2,588)   $         (18,349)    $           (28,468)
$         84,310    $         -    $        151,759    $        199,307    $      151,759     $         151,759    $         -      $       151,759    $       151,759    $       151,759    $         424,590     $           927,415
$        225,646    $         -    $        406,162    $        533,418    $      406,162     $         406,162    $         -      $       406,162    $       406,162    $       406,162    $       1,136,360     $         2,482,102
$        385,279    $         -    $        693,502    $        910,786    $      693,502     $         693,502    $         -      $       693,502    $       693,502    $       693,502    $       1,940,278     $         4,238,068
$         32,436    $         -    $         58,385    $         76,678    $       58,385     $          58,385    $         -      $        58,385    $        58,385    $        58,385    $         163,349     $           356,797
$         36,588    $         -    $         36,588    $         57,222    $       36,588     $          36,588    $         -      $           -      $           -      $        14,635    $         103,765     $           160,987
$        219,955    $         -    $        219,955    $        344,002    $      219,955     $         219,955    $         -      $           -      $           -      $        87,982    $         623,800     $           967,802
$      1,920,083    $         -    $      3,456,150    $      4,539,010    $    3,456,150     $       3,456,150    $         -      $     3,456,150    $     3,456,150    $     3,456,150    $       9,669,606     $        21,120,916
$         64,791    $         -    $        116,624    $        153,164    $      116,624     $         116,624    $         -      $       116,624    $       116,624    $       116,624    $         326,290     $           712,702
$      1,664,190    $         -    $      2,995,542    $      3,934,087    $    2,995,542     $       2,995,542    $         -      $     2,995,542    $     2,995,542    $     2,995,542    $       8,380,919     $        18,306,090
$         68,063    $         -    $        122,513    $        160,898    $      122,513     $         122,513    $         -      $       122,513    $       122,513    $       122,513    $         342,767     $           748,691
$         99,447    $         -    $        179,004    $        235,089    $      179,004     $         179,004    $         -      $       179,004    $       179,004    $       179,004    $         500,817     $         1,093,914
$      1,152,982    $         -    $      2,075,367    $      2,725,609    $    2,075,367     $       2,075,367    $         -      $     2,075,367    $     2,075,367    $     2,075,367    $       5,806,456     $        12,682,799
$            -      $         -    $            -      $            -      $           -      $             -      $         -      $           -      $           -      $           -      $              -      $               -
$         54,300    $         -    $         97,740    $        128,363    $       97,740     $          97,740    $         -      $        97,740    $        97,740    $        97,740    $         273,457     $           597,300
$         12,446    $         -    $         22,403    $         29,422    $       22,403     $          22,403    $         -      $        22,403    $        22,403    $        22,403    $          62,679     $           136,907
$        (11,920)   $         -    $        (21,457)   $        (28,179)   $      (21,457)    $         (21,457)   $         -      $       (21,457)   $       (21,457)   $       (21,457)   $         (60,032)    $          (131,125)
$          5,059    $         -    $          9,106    $         11,959    $         9,106    $           9,106    $         -      $         9,106    $         9,106    $         9,106    $          25,477     $            55,648
$         (3,945)   $         -    $         (3,945)   $         (6,170)   $        (3,945)   $          (3,945)   $         -      $           -      $           -      $        (1,578)   $         (11,188)    $           (17,358)
$         (4,886)   $         -    $         (8,796)   $        (11,552)   $        (8,796)   $          (8,796)   $         -      $        (8,796)   $        (8,796)   $        (8,796)   $         (24,608)    $           (53,752)
$        135,057    $         -    $        243,103    $        319,270    $      243,103     $         243,103    $         -      $       243,103    $       243,103    $       243,103    $         680,153     $         1,485,629
$      1,060,672    $         -    $      1,909,210    $      2,507,392    $    1,909,210     $       1,909,210    $         -      $     1,909,210    $     1,909,210    $     1,909,210    $       5,341,582     $        11,667,394
$        922,764    $         -    $      1,660,976    $      2,181,383    $    1,660,976     $       1,660,976    $         -      $     1,660,976    $     1,660,976    $     1,660,976    $       4,647,073     $        10,150,408
$         50,900    $         -    $         91,621    $        120,327    $       91,621     $          91,621    $         -      $        91,621    $        91,621    $        91,621    $         256,336     $           559,905
$           (261)   $         -    $           (470)   $           (617)   $          (470)   $            (470)   $         -      $          (470)   $          (470)   $          (470)   $           (1,315)   $            (2,872)
$           (165)   $         -    $           (165)   $           (258)   $          (165)   $            (165)   $         -      $           -      $           -      $           (66)   $             (468)   $              (726)
$      1,045,853    $         -    $      1,045,853    $      1,635,678    $    1,045,853     $       1,045,853    $         -      $           -      $           -      $       418,341    $       2,966,075     $         4,601,753
$        120,831    $         -    $        120,831    $        188,975    $      120,831     $         120,831    $         -      $           -      $           -      $        48,332    $         342,681     $           531,656
$         97,072    $         -    $         97,072    $        151,817    $       97,072     $          97,072    $         -      $           -      $           -      $        38,829    $         275,300     $           427,117
$            -      $         -    $            -      $            -      $           -      $             -      $         -      $           -      $           -      $           -      $              -      $               -
$         70,050    $         -    $         70,050    $        109,556    $       70,050     $          70,050    $         -      $           -      $           -      $        28,020    $         198,664     $           308,220
$      2,866,912    $         -    $      5,160,442    $      6,777,280    $    5,160,442     $       5,160,442    $         -      $     5,160,442    $     5,160,442    $     5,160,442    $      14,437,870     $        31,536,034
$         41,462    $         -    $         74,631    $         98,014    $       74,631     $          74,631    $         -      $        74,631    $        74,631    $        74,631    $         208,803     $           456,079
$         46,030    $         -    $         82,854    $        108,813    $       82,854     $          82,854    $         -      $        82,854    $        82,854    $        82,854    $         231,809     $           506,330
$         11,953    $         -    $         21,516    $         28,257    $       21,516     $          21,516    $         -      $        21,516    $        21,516    $        21,516    $          60,197     $           131,486
$         37,100    $         -    $         66,780    $         87,703    $       66,780     $          66,780    $         -      $        66,780    $        66,780    $        66,780    $         186,837     $           408,100
$        108,194    $         -    $        194,750    $        255,768    $      194,750     $         194,750    $         -      $       194,750    $       194,750    $       194,750    $         544,870     $         1,190,138
$         41,825    $         -    $         75,284    $         98,872    $       75,284     $          75,284    $         -      $        75,284    $        75,284    $        75,284    $         210,630     $           460,070
$        258,655    $         -    $        465,578    $        611,450    $      465,578     $         465,578    $         -      $       465,578    $       465,578    $       465,578    $       1,302,594     $         2,845,200
$        177,419    $         -    $        319,355    $        419,413    $      319,355     $         319,355    $         -      $       319,355    $       319,355    $       319,355    $         893,490     $         1,951,613
$         38,409    $         -    $         69,137    $         90,798    $       69,137     $          69,137    $         -      $        69,137    $        69,137    $        69,137    $         193,431     $           422,503
$        (10,499)   $         -    $        (10,499)   $        (16,420)   $      (10,499)    $         (10,499)   $         -      $           -      $           -      $        (4,200)   $         (29,776)    $           (46,196)
$        451,499    $         -    $        812,699    $      1,067,329    $      812,699     $         812,699    $         -      $       812,699    $       812,699    $       812,699    $       2,273,766     $         4,966,493
$         13,269    $         -    $         23,884    $         31,367    $       23,884     $          23,884    $         -      $        23,884    $        23,884    $        23,884    $          66,823     $           145,958
$        357,492    $         -    $        357,492    $        559,105    $      357,492     $         357,492    $         -      $           -      $           -      $       142,997    $       1,013,860     $         1,572,965
$        609,948    $         -    $        609,948    $        953,937    $      609,948     $         609,948    $         -      $           -      $           -      $       243,979    $       1,729,834     $         2,683,771
$        953,555    $         -    $      1,716,398    $      2,254,170    $    1,716,398     $       1,716,398    $         -      $     1,716,398    $     1,716,398    $     1,716,398    $       4,802,134     $        10,489,100
$         36,277    $         -    $         65,299    $         85,758    $       65,299     $          65,299    $         -      $        65,299    $        65,299    $        65,299    $         182,693     $           399,049
$        352,636    $         -    $        634,746    $        833,620    $      634,746     $         634,746    $         -      $       634,746    $       634,746    $       634,746    $       1,775,890     $         3,879,002
$         46,571    $         -    $         83,828    $        110,092    $       83,828     $          83,828    $         -      $        83,828    $        83,828    $        83,828    $         234,534     $           512,282


                                                                                                                    Page 58 of 74
                                                                                              CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                     Certification of the 2011-12 Advance Principal Apportionment
                                                                                              MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                                LEA                                                July Deferred to    July Deferred to
                                      Charter                                                       Payment   Exempt                                                 September             January         July Payment
County   District   School    Charter Fund                                                            Plan     from          Advance            July Payment      (56.396502975%      (43.603497025%      (Exempt LEAs     August Payment
 Code     Code       Code     Number Type                   Local Educational Agency (LEA)           Type    Deferrals?   Apportionment       Before Deferral     of July Payment)    of July Payment)         Only)       Before Deferral
45       69872            0                     Bella Vista Elementary                                     1            $       1,253,294     $         62,665    $         35,341    $         27,324    $          -     $        62,665
45       69880            0                     Black Butte Union Elementary                               2            $         124,221     $         18,633    $         10,508    $          8,125    $          -     $        18,633
45       69914            0                     Cascade Union Elementary                                   1            $       4,847,444     $        242,372    $        136,689    $        105,683    $          -     $       242,372
45       69922            0                     Castle Rock Union Elementary                               3            $         305,625     $         45,844    $         25,854    $         19,990    $          -     $        91,688
45       69948            0                     Columbia Elementary                                        1            $       2,971,274     $        148,564    $         83,785    $         64,779    $          -     $       148,564
45       69955            0                     Cottonwood Union Elementary                                1            $       3,330,406     $        166,520    $         93,911    $         72,609    $          -     $       166,520
45       69955       121640   1183   L          Cottonwood Creek Charter                                   1            $         295,246     $         14,762    $          8,325    $          6,437    $          -     $        14,762
45       69971            0                     Enterprise Elementary                                      1            $      12,769,077     $        638,454    $        360,066    $        278,388    $          -     $       638,454
45       69989            0                     Fall River Joint Unified                                   2            $       4,255,462     $        638,319    $        359,990    $        278,329    $          -     $       638,319
45       69997            0                     French Gulch-Whiskeytown Elementary                        2            $          48,157     $          7,224    $          4,074    $          3,150    $          -     $         7,224
45       70003            0                     Grant Elementary                                           1            $       2,232,490     $        111,625    $         62,953    $         48,672    $          -     $       111,625
45       70011            0                     Happy Valley Union Elementary                              1            $       1,904,021     $         95,201    $         53,690    $         41,511    $          -     $        95,201
45       70029            0                     Igo, Ono, Platina Union Elementary                         1            $         334,917     $         16,746    $          9,444    $          7,302    $          -     $        16,746
45       70037            0                     Indian Springs Elementary                                  3            $             -       $            -      $            -      $            -      $          -     $           -
45       70045            0                     Junction Elementary                                        1            $         559,366     $         27,968    $         15,773    $         12,195    $          -     $        27,968
45       70052            0                     Millville Elementary                                       2            $         808,134     $        121,220    $         68,364    $         52,856    $          -     $       121,220
45       70078            0                     North Cow Creek Elementary                                 1            $         967,076     $         48,354    $         27,270    $         21,084    $          -     $        48,354
45       70086            0                     Oak Run Elementary                                         1            $             290     $              15   $               8   $               7   $          -     $             15
45       70094            0                     Pacheco Union Elementary                                   1            $       1,265,947     $         63,297    $         35,697    $         27,600    $          -     $        63,297
45       70110            0                     Redding Elementary                                         2            $       9,824,481     $      1,473,672    $        831,099    $        642,573    $          -     $     1,473,672
45       70110      4530341   0490   L          Stellar Secondary Charter High                             2            $         386,428     $         57,964    $         32,690    $         25,274    $          -     $        57,964
45       70110      6116925   0223   L          Stellar Charter                                            2            $         507,988     $         76,198    $         42,973    $         33,225    $          -     $        76,198
45       70110      6117931   0307   D          Monarch Learning Center                                    1            $         486,139     $         24,307    $         13,708    $         10,599    $          -     $        24,307
45       70128            0                     Shasta Union Elementary                                    1            $         357,740     $         17,887    $         10,088    $          7,799    $          -     $        17,887
45       70136            0                     Shasta Union High                                          1            $      17,889,182     $        894,459    $        504,444    $        390,015    $          -     $       894,459
45       70136       106013   0612   L          University Preparatory                                     1            $       3,034,440     $        151,722    $         85,566    $         66,156    $          -     $       151,722
45       70136      4530267   0256   D          Shasta Secondary Home                                      1            $         979,477     $         48,974    $         27,620    $         21,354    $          -     $        48,974
45       70169            0                     Whitmore Union Elementary                                  2            $             -       $            -      $            -      $            -      $          -     $           -
45       73700            0                     Mountain Union Elementary                                  3            $             960     $            144    $              81   $              63   $          -     $           288
45       75267            0                     Gateway Unified                                            2            $       8,306,252     $      1,245,938    $        702,665    $        543,273    $          -     $     1,245,938
45       75267       113407   0849   D          Rocky Point Charter                                        1            $         477,182     $         23,859    $         13,456    $         10,403    $          -     $        23,859
45       75267       115345   0920   D          Redding School of the Arts II                              1            $       1,717,655     $         85,883    $         48,435    $         37,448    $          -     $        85,883
45       75267       120170   1113   D          Academy of Personalized Learning                           1            $       1,556,863     $         77,843    $         43,901    $         33,942    $          -     $        77,843
45       75267      6117840   0292   D          North Woods Discovery                                      1            $         738,881     $         36,944    $         20,835    $         16,109    $          -     $        36,944
46       10462            0                     Sierra Co. Office of Education                             1            $         803,757     $         40,188    $         22,665    $         17,523    $          -     $        40,188
46       70177            0                     Sierra-Plumas Joint Unified                                2            $         851,430     $        127,715    $         72,027    $         55,688    $          -     $       127,715
47       10470            0                     Siskiyou Co. Office of Education                           1            $       5,199,191     $        259,960    $        146,608    $        113,352    $          -     $       259,960
47       10470       117168   0983   D          Golden Eagle Charter                                       1    Yes     $       1,822,752     $         91,138    $            -      $            -      $       91,138   $        91,138
47       70185            0                     Big Springs Union Elementary                               2            $          49,203     $          7,380    $          4,162    $          3,218    $          -     $         7,380
47       70193            0                     Bogus Elementary                                           3            $             -       $            -      $            -      $            -      $          -     $           -
47       70201            0                     Butteville Union Elementary                                3            $         387,417     $         58,113    $         32,774    $         25,339    $          -     $       116,225
47       70227            0                     Delphic Elementary                                         1            $         333,439     $         16,672    $          9,402    $          7,270    $          -     $        16,672
47       70243            0                     Dunsmuir Elementary                                        1            $         329,123     $         16,456    $          9,281    $          7,175    $          -     $        16,456
47       70250            0                     Dunsmuir Joint Union High                                  2            $         544,438     $         81,666    $         46,057    $         35,609    $          -     $        81,666
47       70292            0                     Forks of Salmon Elementary                                 1            $          61,512     $          3,076    $          1,735    $          1,341    $          -     $         3,076
47       70318            0                     Gazelle Union Elementary                                   1            $         293,427     $         14,671    $          8,274    $          6,397    $          -     $        14,671
47       70326            0                     Grenada Elementary                                         1            $         690,167     $         34,508    $         19,461    $         15,047    $          -     $        34,508
47       70334            0                     Happy Camp Union Elementary                                2            $         277,099     $         41,565    $         23,441    $         18,124    $          -     $        41,565
47       70359            0                     Hornbrook Elementary                                       3            $             -       $            -      $            -      $            -      $          -     $           -
47       70367            0                     Junction Elementary                                        1            $         103,198     $          5,160    $          2,910    $          2,250    $          -     $         5,160
47       70375            0                     Klamath River Union Elementary                             2            $          11,077     $          1,662    $            937    $            725    $          -     $         1,662
47       70383            0                     Little Shasta Elementary                                   2            $         152,939     $         22,941    $         12,938    $         10,003    $          -     $        22,941
47       70409            0                     McCloud Union Elementary                                   2            $         139,751     $         20,963    $         11,822    $          9,141    $          -     $        20,963
47       70417            0                     Montague Elementary                                        1            $         630,253     $         31,513    $         17,772    $         13,741    $          -     $        31,513
47       70425            0                     Mt. Shasta Union Elementary                                1            $       1,054,963     $         52,748    $         29,748    $         23,000    $          -     $        52,748


                                                                                                             Page 59 of 74
                                                                                          CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                 Certification of the 2011-12 Advance Principal Apportionment
                                                                                          MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                                 January Total
                                                        September Total                               October                                                                                      (Includes
                                                           (Includes                                Deferred to                                                                                 Repayment of
August Deferred         August                           Repayment of                                January            October                                                                   Partial July,
   to January          Payment                            $700 Million          October              (100% of           Payment                                                                  August, and
(100% of August     (Exempt LEAs        September        Deferred from       Payment Before          October         (Exempt LEAs         November           December           January             October              Total Advance
    Payment)            Only)            Payment              July)             Deferral             Payment)            Only)            Payment            Payment            Payment            Deferrals)              Payments
$         62,665    $         -     $        112,796    $        148,137     $      112,796     $         112,796    $         -      $       112,796    $       112,796    $       112,796    $         315,581     $           689,310
$         18,633    $         -     $         18,633    $         29,141     $       18,633     $          18,633    $         -      $           -      $           -      $         7,453    $          52,844     $            81,985
$        242,372    $         -     $        436,270    $        572,959     $      436,270     $         436,270    $         -      $       436,270    $       436,270    $       436,270    $       1,220,595     $         2,666,094
$         91,688    $         -     $         91,688    $        117,542     $       45,844     $          45,844    $         -      $           -      $           -      $        18,338    $         175,860     $           293,402
$        148,564    $         -     $        267,415    $        351,200     $      267,415     $         267,415    $         -      $       267,415    $       267,415    $       267,415    $         748,173     $         1,634,203
$        166,520    $         -     $        299,737    $        393,648     $      299,737     $         299,737    $         -      $       299,737    $       299,737    $       299,737    $         838,603     $         1,831,725
$         14,762    $         -     $         26,572    $         34,897     $       26,572     $          26,572    $         -      $        26,572    $        26,572    $        26,572    $          74,343     $           162,384
$        638,454    $         -     $      1,149,217    $      1,509,283     $    1,149,217     $       1,149,217    $         -      $     1,149,217    $     1,149,217    $     1,149,217    $       3,215,276     $         7,022,993
$        638,319    $         -     $        638,319    $        998,309     $      638,319     $         638,319    $         -      $           -      $           -      $       255,328    $       1,810,295     $         2,808,604
$          7,224    $         -     $          7,224    $         11,298     $        7,224     $           7,224    $         -      $           -      $           -      $         2,889    $          20,487     $            31,785
$        111,625    $         -     $        200,924    $        263,877     $      200,924     $         200,924    $         -      $       200,924    $       200,924    $       200,924    $         562,145     $         1,227,870
$         95,201    $         -     $        171,362    $        225,052     $      171,362     $         171,362    $         -      $       171,362    $       171,362    $       171,362    $         479,436     $         1,047,212
$         16,746    $         -     $         30,143    $         39,587     $       30,143     $          30,143    $         -      $        30,143    $        30,143    $        30,143    $          84,334     $           184,207
$            -      $         -     $            -      $             -      $           -      $             -      $         -      $           -      $           -      $           -      $              -      $               -
$         27,968    $         -     $         50,343    $         66,116     $       50,343     $          50,343    $         -      $        50,343    $        50,343    $        50,343    $         140,849     $           307,651
$        121,220    $         -     $        121,220    $        189,584     $      121,220     $         121,220    $         -      $           -      $           -      $        48,488    $         343,784     $           533,368
$         48,354    $         -     $         87,037    $        114,307     $       87,037     $          87,037    $         -      $        87,037    $        87,037    $        87,037    $         243,512     $           531,893
$              15   $         -     $              26   $               34   $             26   $               26   $         -      $             26   $             26   $             26   $                74   $               160
$         63,297    $         -     $        113,935    $        149,632     $      113,935     $         113,935    $         -      $       113,935    $       113,935    $       113,935    $         318,767     $           696,269
$      1,473,672    $         -     $      1,473,672    $      2,304,771     $    1,473,672     $       1,473,672    $         -      $           -      $           -      $       589,469    $       4,179,386     $         6,484,157
$         57,964    $         -     $         57,964    $         90,654     $       57,964     $          57,964    $         -      $           -      $           -      $        23,186    $         164,388     $           255,042
$         76,198    $         -     $         76,198    $        119,171     $       76,198     $          76,198    $         -      $           -      $           -      $        30,479    $         216,100     $           335,271
$         24,307    $         -     $         43,753    $         57,461     $       43,753     $          43,753    $         -      $        43,753    $        43,753    $        43,753    $         122,412     $           267,379
$         17,887    $         -     $         32,197    $         42,285     $       32,197     $          32,197    $         -      $        32,197    $        32,197    $        32,197    $          90,080     $           196,759
$        894,459    $         -     $      1,610,026    $      2,114,470     $    1,610,026     $       1,610,026    $         -      $     1,610,026    $     1,610,026    $     1,610,026    $       4,504,526     $         9,839,048
$        151,722    $         -     $        273,100    $        358,666     $      273,100     $         273,100    $         -      $       273,100    $       273,100    $       273,100    $         764,078     $         1,668,944
$         48,974    $         -     $         88,153    $        115,773     $       88,153     $          88,153    $         -      $        88,153    $        88,153    $        88,153    $         246,634     $           538,713
$            -      $         -     $            -      $             -      $           -      $             -      $         -      $           -      $           -      $           -      $              -      $               -
$            288    $         -     $            288    $             369    $           144    $             144    $         -      $           -      $           -      $             58   $             553     $               922
$      1,245,938    $         -     $      1,245,938    $      1,948,603     $    1,245,938     $       1,245,938    $         -      $           -      $           -      $       498,375    $       3,533,524     $         5,482,127
$         23,859    $         -     $         42,946    $         56,402     $       42,946     $          42,946    $         -      $        42,946    $        42,946    $        42,946    $         120,154     $           262,448
$         85,883    $         -     $        154,589    $        203,024     $      154,589     $         154,589    $         -      $       154,589    $       154,589    $       154,589    $         432,509     $           944,711
$         77,843    $         -     $        140,118    $        184,019     $      140,118     $         140,118    $         -      $       140,118    $       140,118    $       140,118    $         392,021     $           856,276
$         36,944    $         -     $         66,499    $         87,334     $       66,499     $          66,499    $         -      $        66,499    $        66,499    $        66,499    $         186,051     $           406,383
$         40,188    $         -     $         72,338    $         95,003     $       72,338     $          72,338    $         -      $        72,338    $        72,338    $        72,338    $         202,387     $           442,066
$        127,715    $         -     $        127,715    $        199,742     $      127,715     $         127,715    $         -      $           -      $           -      $        51,086    $         362,204     $           561,946
$        259,960    $         -     $        467,927    $        614,535     $      467,927     $         467,927    $         -      $       467,927    $       467,927    $       467,927    $       1,309,166     $         2,859,555
$            -      $      91,138   $        164,048    $        164,048     $      164,048     $             -      $     164,048    $       164,048    $       164,048    $       164,048    $         164,048     $         1,002,516
$          7,380    $         -     $          7,380    $         11,542     $        7,380     $           7,380    $         -      $           -      $           -      $         2,952    $          20,930     $            32,472
$            -      $         -     $            -      $             -      $           -      $             -      $         -      $           -      $           -      $           -      $              -      $               -
$        116,225    $         -     $        116,225    $        148,999     $       58,113     $          58,113    $         -      $           -      $           -      $        23,245    $         222,922     $           371,921
$         16,672    $         -     $         30,010    $         39,412     $       30,010     $          30,010    $         -      $        30,010    $        30,010    $        30,010    $          83,962     $           183,394
$         16,456    $         -     $         29,621    $         38,902     $       29,621     $          29,621    $         -      $        29,621    $        29,621    $        29,621    $          82,873     $           181,017
$         81,666    $         -     $         81,666    $        127,723     $       81,666     $          81,666    $         -      $           -      $           -      $        32,666    $         231,607     $           359,330
$          3,076    $         -     $          5,536    $           7,271    $        5,536     $           5,536    $         -      $         5,536    $         5,536    $         5,536    $          15,489     $            33,832
$         14,671    $         -     $         26,408    $         34,682     $       26,408     $          26,408    $         -      $        26,408    $        26,408    $        26,408    $          73,884     $           161,382
$         34,508    $         -     $         62,115    $         81,576     $       62,115     $          62,115    $         -      $        62,115    $        62,115    $        62,115    $         173,785     $           379,591
$         41,565    $         -     $         41,565    $         65,006     $       41,565     $          41,565    $         -      $           -      $           -      $        16,626    $         117,880     $           182,886
$            -      $         -     $            -      $             -      $           -      $             -      $         -      $           -      $           -      $           -      $              -      $               -
$          5,160    $         -     $          9,288    $         12,198     $        9,288     $           9,288    $         -      $         9,288    $         9,288    $         9,288    $          25,986     $            56,760
$          1,662    $         -     $          1,662    $           2,599    $        1,662     $           1,662    $         -      $           -      $           -      $           665    $           4,714     $             7,313
$         22,941    $         -     $         22,941    $         35,879     $       22,941     $          22,941    $         -      $           -      $           -      $         9,176    $          65,061     $           100,940
$         20,963    $         -     $         20,963    $         32,785     $       20,963     $          20,963    $         -      $           -      $           -      $         8,385    $          59,452     $            92,237
$         31,513    $         -     $         56,723    $         74,495     $       56,723     $          56,723    $         -      $        56,723    $        56,723    $        56,723    $         158,700     $           346,641
$         52,748    $         -     $         94,947    $        124,695     $       94,947     $          94,947    $         -      $        94,947    $        94,947    $        94,947    $         265,642     $           580,231


                                                                                                                      Page 60 of 74
                                                                                             CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                    Certification of the 2011-12 Advance Principal Apportionment
                                                                                             MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                               LEA                                                July Deferred to    July Deferred to
                                      Charter                                                      Payment   Exempt                                                 September             January         July Payment
County   District   School    Charter Fund                                                           Plan     from          Advance            July Payment      (56.396502975%      (43.603497025%      (Exempt LEAs     August Payment
 Code     Code       Code     Number Type                  Local Educational Agency (LEA)           Type    Deferrals?   Apportionment       Before Deferral     of July Payment)    of July Payment)         Only)       Before Deferral
47       70458            0                     Seiad Elementary                                          1            $         133,881     $          6,694    $          3,775    $          2,919    $          -     $         6,694
47       70466            0                     Siskiyou Union High                                       2            $       1,631,942     $        244,791    $        138,054    $        106,737    $          -     $       244,791
47       70482            0                     Weed Union Elementary                                     2            $         235,776     $         35,366    $         19,945    $         15,421    $          -     $        35,366
47       70490            0                     Willow Creek Elementary                                   3            $         144,825     $         21,724    $         12,252    $          9,472    $          -     $        43,448
47       70508            0                     Yreka Union Elementary                                    1            $       2,607,630     $        130,382    $         73,531    $         56,851    $          -     $       130,382
47       70516            0                     Yreka Union High                                          2            $       1,620,214     $        243,032    $        137,062    $        105,970    $          -     $       243,032
47       73684            0                     Butte Valley Unified                                      2            $       1,587,568     $        238,135    $        134,300    $        103,835    $          -     $       238,135
47       76455            0                     Scott Valley Unified                                      2            $       2,688,782     $        403,317    $        227,457    $        175,860    $          -     $       403,317
48       10488            0                     Solano Co. Office of Education                            1            $      29,005,205     $      1,450,260    $        817,896    $        632,364    $          -     $     1,450,260
48       70524            0                     Benicia Unified                                           1            $      13,361,095     $        668,055    $        376,760    $        291,295    $          -     $       668,055
48       70532            0                     Dixon Unified                                             1            $      13,538,929     $        676,946    $        381,774    $        295,172    $          -     $       676,946
48       70540            0                     Fairfield-Suisun Unified                                  1            $      85,009,714     $      4,250,486    $      2,397,125    $      1,853,361    $          -     $     4,250,486
48       70565            0                     Travis Unified                                            1            $      22,644,251     $      1,132,213    $        638,529    $        493,684    $          -     $     1,132,213
48       70573            0                     Vacaville Unified                                         1            $      44,083,246     $      2,204,162    $      1,243,070    $        961,092    $          -     $     2,204,162
48       70573       122523   1261   L          Alternative Cooperative Education Charter                 1            $         469,859     $         23,493    $         13,249    $         10,244    $          -     $        23,493
48       70573      4830113   0056   L          Elise P. Buckingham Charter Magnet High                   1            $       2,391,468     $        119,573    $         67,435    $         52,138    $          -     $       119,573
48       70573      6051338   0913   L          Fairmont Charter Elementary                               1            $       2,120,805     $        106,040    $         59,803    $         46,237    $          -     $       106,040
48       70581            0                     Vallejo City Unified                                      1            $      63,804,817     $      3,190,241    $      1,799,184    $      1,391,057    $          -     $     3,190,241
48       70581       115469   0940   L          Vallejo Charter                                           1            $       1,876,383     $         93,819    $         52,911    $         40,908    $          -     $        93,819
48       70581      4830196   0372   D          MIT Academy                                               1            $       1,816,687     $         90,834    $         51,227    $         39,607    $          -     $        90,834
48       70581      6116255   0181   D          Mare Island Technology Academy                            1            $       1,962,096     $         98,105    $         55,328    $         42,777    $          -     $        98,105
48       76661       122267   1210   D          Dixon Montessori Charter                                  1            $         846,425     $         42,321    $         23,868    $         18,453    $          -     $        42,321
49       10496            0                     Sonoma Co. Office of Education                            1            $      42,750,574     $      2,137,529    $      1,205,492    $        932,037    $          -     $     2,137,529
49       70599            0                     Alexander Valley Union Elementary                         2            $          89,295     $         13,394    $          7,554    $          5,840    $          -     $        13,394
49       70607            0                     West Sonoma County Union High                             1            $       5,765,358     $        288,268    $        162,573    $        125,695    $          -     $       288,268
49       70615            0                     Bellevue Union Elementary                                 1            $       3,456,928     $        172,846    $         97,479    $         75,367    $          -     $       172,846
49       70623            0                     Bennett Valley Union Elementary                           1            $       1,569,527     $         78,476    $         44,258    $         34,218    $          -     $        78,476
49       70649            0                     Cinnabar Elementary                                       1            $         394,638     $         19,732    $         11,128    $          8,604    $          -     $        19,732
49       70649      6051635   1310   L          Cinnabar Charter                                          1            $             -       $            -      $            -      $            -      $          -     $           -
49       70656            0                     Cloverdale Unified                                        2            $       1,457,764     $        218,665    $        123,319    $         95,346    $          -     $       218,665
49       70672            0                     Dunham Elementary                                         1            $         256,734     $         12,837    $          7,240    $          5,597    $          -     $        12,837
49       70672       122440   1194   L          Dunham Charter                                            1            $         750,151     $         37,508    $         21,153    $         16,355    $          -     $        37,508
49       70680            0                     Forestville Union Elementary                              1            $         342,186     $         17,109    $          9,649    $          7,460    $          -     $        17,109
49       70680       112987   0842   L          Forestville Academy                                       1            $         179,588     $          8,979    $          5,064    $          3,915    $          -     $         8,979
49       70698            0                     Fort Ross Elementary                                      1            $             -       $            -      $            -      $            -      $          -     $           -
49       70706            0                     Geyserville Unified                                       1            $          (2,869)    $           (143)   $            (81)   $            (62)   $          -     $          (143)
49       70714            0                     Gravenstein Union Elementary                              1            $       1,029,413     $         51,471    $         29,028    $         22,443    $          -     $        51,471
49       70722            0                     Guerneville Elementary                                    1            $         317,236     $         15,862    $          8,946    $          6,916    $          -     $        15,862
49       70730            0                     Harmony Union Elementary                                  1            $       1,671,257     $         83,563    $         47,127    $         36,436    $          -     $        83,563
49       70730      6110639   0941   L          Salmon Creek                                              1            $         520,142     $         26,007    $         14,667    $         11,340    $          -     $        26,007
49       70730      6120588   0492   D          Pathways Charter                                          1    Yes     $       2,011,335     $        100,567    $            -      $            -      $      100,567   $       100,567
49       70763            0                     Horicon Elementary                                        1            $             -       $            -      $            -      $            -      $          -     $           -
49       70789            0                     Kenwood                                                   2            $          56,457     $          8,469    $          4,776    $          3,693    $          -     $         8,469
49       70797            0                     Liberty Elementary                                        1            $       2,984,460     $        149,223    $         84,157    $         65,066    $          -     $       149,223
49       70797       107284   0653   D          California Virtual Academy @ Sonoma                       1            $       5,290,343     $        264,517    $        149,178    $        115,339    $          -     $       264,517
49       70797      6051833   1260   L          Liberty Elementary                                        1            $         774,019     $         38,701    $         21,826    $         16,875    $          -     $        38,701
49       70805            0                     Mark West Union Elementary                                2            $       1,740,299     $        261,045    $        147,220    $        113,825    $          -     $       261,045
49       70805       105890   0616   D          Mark West Charter                                         1            $         337,466     $         16,873    $          9,516    $          7,357    $          -     $        16,873
49       70813            0                     Monte Rio Union Elementary                                1            $          55,016     $          2,751    $          1,551    $          1,200    $          -     $         2,751
49       70821            0                     Montgomery Elementary                                     1            $          16,644     $            832    $            469    $            363    $          -     $           832
49       70839            0                     Oak Grove Union Elementary                                1            $       1,718,318     $         85,916    $         48,454    $         37,462    $          -     $        85,916
49       70839       120584   1139   D          Pivot Online Charter - North Bay                          1            $          82,919     $          4,146    $          2,338    $          1,808    $          -     $         4,146
49       70839      6051890   0655   L          Oak Grove Elementary/Willowside Middle                    1            $       2,493,755     $        124,688    $         70,320    $         54,368    $          -     $       124,688
49       70847            0                     Old Adobe Union                                           1            $       1,544,723     $         77,236    $         43,558    $         33,678    $          -     $        77,236
49       70854            0                     Petaluma City Elementary                                  1            $       3,487,804     $        174,390    $         98,350    $         76,040    $          -     $       174,390


                                                                                                            Page 61 of 74
                                                                                        CALIFORNIA DEPARTMENT OF EDUCATION
                                                                               Certification of the 2011-12 Advance Principal Apportionment
                                                                                        MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                            January Total
                                                      September Total                              October                                                                                    (Includes
                                                         (Includes                               Deferred to                                                                               Repayment of
August Deferred         August                         Repayment of                               January            October                                                                 Partial July,
   to January          Payment                          $700 Million          October             (100% of           Payment                                                                August, and
(100% of August     (Exempt LEAs        September      Deferred from       Payment Before         October         (Exempt LEAs         November           December           January           October             Total Advance
    Payment)            Only)            Payment            July)             Deferral            Payment)            Only)            Payment            Payment            Payment          Deferrals)             Payments
$          6,694    $         -     $         12,049 $          15,824     $       12,049    $          12,049    $         -      $        12,049    $        12,049    $        12,049 $           33,711    $            73,633
$        244,791    $         -     $        244,791 $         382,845     $      244,791    $         244,791    $         -      $           -      $           -      $        97,917 $          694,236    $         1,077,081
$         35,366    $         -     $         35,366 $          55,311     $       35,366    $          35,366    $         -      $           -      $           -      $        14,147 $          100,300    $           155,611
$         43,448    $         -     $         43,448 $          55,700     $       21,724    $          21,724    $         -      $           -      $           -      $         8,690 $           83,334    $           139,034
$        130,382    $         -     $        234,687 $         308,218     $      234,687    $         234,687    $         -      $       234,687    $       234,687    $       234,687 $          656,607    $         1,434,199
$        243,032    $         -     $        243,032 $         380,094     $      243,032    $         243,032    $         -      $           -      $           -      $        97,213 $          689,247    $         1,069,341
$        238,135    $         -     $        238,135 $         372,435     $      238,135    $         238,135    $         -      $           -      $           -      $        95,254 $          675,359    $         1,047,794
$        403,317    $         -     $        403,317 $         630,774     $      403,317    $         403,317    $         -      $           -      $           -      $       161,327 $        1,143,821    $         1,774,595
$      1,450,260    $         -     $      2,610,468 $       3,428,364     $    2,610,468    $       2,610,468    $         -      $     2,610,468    $     2,610,468    $     2,610,468 $        7,303,560    $        15,952,860
$        668,055    $         -     $      1,202,499 $       1,579,259     $    1,202,499    $       1,202,499    $         -      $     1,202,499    $     1,202,499    $     1,202,499 $        3,364,348    $         7,348,605
$        676,946    $         -     $      1,218,504 $       1,600,278     $    1,218,504    $       1,218,504    $         -      $     1,218,504    $     1,218,504    $     1,218,504 $        3,409,126    $         7,446,412
$      4,250,486    $         -     $      7,650,874 $      10,047,999     $    7,650,874    $       7,650,874    $         -      $     7,650,874    $     7,650,874    $     7,650,874 $       21,405,595    $        46,755,342
$      1,132,213    $         -     $      2,037,983 $       2,676,512     $    2,037,983    $       2,037,983    $         -      $     2,037,983    $     2,037,983    $     2,037,983 $        5,701,863    $        12,454,341
$      2,204,162    $         -     $      3,967,492 $       5,210,562     $    3,967,492    $       3,967,492    $         -      $     3,967,492    $     3,967,492    $     3,967,492 $       11,100,238    $        24,245,784
$         23,493    $         -     $         42,287 $          55,536     $       42,287    $          42,287    $         -      $        42,287    $        42,287    $        42,287 $          118,311    $           258,421
$        119,573    $         -     $        215,232 $         282,667     $      215,232    $         215,232    $         -      $       215,232    $       215,232    $       215,232 $          602,175    $         1,315,306
$        106,040    $         -     $        190,872 $         250,675     $      190,872    $         190,872    $         -      $       190,872    $       190,872    $       190,872 $          534,021    $         1,166,440
$      3,190,241    $         -     $      5,742,434 $       7,541,618     $    5,742,434    $       5,742,434    $         -      $     5,742,434    $     5,742,434    $     5,742,434 $       16,066,166    $        35,092,652
$         93,819    $         -     $        168,874 $         221,785     $      168,874    $         168,874    $         -      $       168,874    $       168,874    $       168,874 $          472,475    $         1,032,008
$         90,834    $         -     $        163,502 $         214,729     $      163,502    $         163,502    $         -      $       163,502    $       163,502    $       163,502 $          457,445    $           999,178
$         98,105    $         -     $        176,589 $         231,917     $      176,589    $         176,589    $         -      $       176,589    $       176,589    $       176,589 $          494,060    $         1,079,155
$         42,321    $         -     $         76,178 $         100,046     $       76,178    $          76,178    $         -      $        76,178    $        76,178    $        76,178 $          213,130    $           465,532
$      2,137,529    $         -     $      3,847,552 $       5,053,044     $    3,847,552    $       3,847,552    $         -      $     3,847,552    $     3,847,552    $     3,847,552 $       10,764,670    $        23,512,818
$         13,394    $         -     $         13,394 $          20,948     $       13,394    $          13,394    $         -      $           -      $           -      $         5,358 $           37,986    $            58,934
$        288,268    $         -     $        518,882 $         681,455     $      518,882    $         518,882    $         -      $       518,882    $       518,882    $       518,882 $        1,451,727    $         3,170,946
$        172,846    $         -     $        311,124 $         408,603     $      311,124    $         311,124    $         -      $       311,124    $       311,124    $       311,124 $          870,461    $         1,901,312
$         78,476    $         -     $        141,257 $         185,515     $      141,257    $         141,257    $         -      $       141,257    $       141,257    $       141,257 $          395,208    $           863,237
$         19,732    $         -     $         35,517 $          46,645     $       35,517    $          35,517    $         -      $        35,517    $        35,517    $        35,517 $           99,370    $           217,049
$            -      $         -     $            -    $             -      $           -     $             -      $         -      $           -      $           -      $           -    $              -     $               -
$        218,665    $         -     $        218,665 $         341,984     $      218,665    $         218,665    $         -      $           -      $           -      $        87,466 $          620,142    $           962,126
$         12,837    $         -     $         23,106 $          30,346     $       23,106    $          23,106    $         -      $        23,106    $        23,106    $        23,106 $           64,646    $           141,204
$         37,508    $         -     $         67,514 $          88,667     $       67,514    $          67,514    $         -      $        67,514    $        67,514    $        67,514 $          188,891    $           412,586
$         17,109    $         -     $         30,797 $          40,446     $       30,797    $          30,797    $         -      $        30,797    $        30,797    $        30,797 $           86,163    $           188,203
$          8,979    $         -     $         16,163 $          21,227     $       16,163    $          16,163    $         -      $        16,163    $        16,163    $        16,163 $           45,220    $            98,773
$            -      $         -     $            -    $             -      $           -     $             -      $         -      $           -      $           -      $           -    $              -     $               -
$           (143)   $         -     $           (258) $            (339)   $         (258)   $            (258)   $         -      $          (258)   $          (258)   $          (258) $            (721)   $            (1,576)
$         51,471    $         -     $         92,647 $         121,675     $       92,647    $          92,647    $         -      $        92,647    $        92,647    $        92,647 $          259,208    $           566,177
$         15,862    $         -     $         28,551 $          37,497     $       28,551    $          28,551    $         -      $        28,551    $        28,551    $        28,551 $           79,880    $           174,479
$         83,563    $         -     $        150,413 $         197,540     $      150,413    $         150,413    $         -      $       150,413    $       150,413    $       150,413 $          420,825    $           919,191
$         26,007    $         -     $         46,813 $          61,480     $       46,813    $          46,813    $         -      $        46,813    $        46,813    $        46,813 $          130,973    $           286,079
$            -      $     100,567   $        181,020 $         181,020     $      181,020    $             -      $     181,020    $       181,020    $       181,020    $       181,020 $          181,020    $         1,106,234
$            -      $         -     $            -    $             -      $           -     $             -      $         -      $           -      $           -      $           -    $              -     $               -
$          8,469    $         -     $          8,469 $          13,245     $        8,469    $           8,469    $         -      $           -      $           -      $         3,387 $           24,018    $            37,263
$        149,223    $         -     $        268,601 $         352,758     $      268,601    $         268,601    $         -      $       268,601    $       268,601    $       268,601 $          751,491    $         1,641,451
$        264,517    $         -     $        476,131 $         625,309     $      476,131    $         476,131    $         -      $       476,131    $       476,131    $       476,131 $        1,332,118    $         2,909,689
$         38,701    $         -     $         69,662 $          91,488     $       69,662    $          69,662    $         -      $        69,662    $        69,662    $        69,662 $          194,900    $           425,712
$        261,045    $         -     $        261,045 $         408,265     $      261,045    $         261,045    $         -      $           -      $           -      $       104,418 $          740,333    $         1,148,598
$         16,873    $         -     $         30,372 $          39,888     $       30,372    $          30,372    $         -      $        30,372    $        30,372    $        30,372 $           84,974    $           185,606
$          2,751    $         -     $          4,951 $            6,502    $        4,951    $           4,951    $         -      $         4,951    $         4,951    $         4,951 $           13,853    $            30,257
$            832    $         -     $          1,498 $            1,967    $        1,498    $           1,498    $         -      $         1,498    $         1,498    $         1,498 $            4,191    $             9,154
$         85,916    $         -     $        154,649 $         203,103     $      154,649    $         154,649    $         -      $       154,649    $       154,649    $       154,649 $          432,676    $           945,077
$          4,146    $         -     $          7,463 $            9,801    $        7,463    $           7,463    $         -      $         7,463    $         7,463    $         7,463 $           20,880    $            45,607
$        124,688    $         -     $        224,438 $         294,758     $      224,438    $         224,438    $         -      $       224,438    $       224,438    $       224,438 $          627,932    $         1,371,566
$         77,236    $         -     $        139,025 $         182,583     $      139,025    $         139,025    $         -      $       139,025    $       139,025    $       139,025 $          388,964    $           849,597
$        174,390    $         -     $        313,902 $         412,252     $      313,902    $         313,902    $         -      $       313,902    $       313,902    $       313,902 $          878,234    $         1,918,290


                                                                                                                   Page 62 of 74
                                                                                           CALIFORNIA DEPARTMENT OF EDUCATION
                                                                                  Certification of the 2011-12 Advance Principal Apportionment
                                                                                           MONTHLY PAYMENT SCHEDULE SUMMARY




                                                                                                             LEA                                                July Deferred to    July Deferred to
                                     Charter                                                     Payment   Exempt                                                 September             January         July Payment
County   District   School   Charter Fund                                                          Plan     from          Advance            July Payment      (56.396502975%      (43.603497025%      (Exempt LEAs    August Payment
 Code     Code       Code    Number Type                Local Educational Agency (LEA)            Type    Deferrals?   Apportionment       Before Deferral     of July Payment)    of July Payment)         Only)      Before Deferral
49       70854        124339 1297   L        Sixth Grade Charter Academy at Petaluma Jr. High           1            $             -       $            -      $            -      $            -      $          -    $           -
49       70854      6119036 0382    D        Live Oak Charter                                           1            $         577,045     $         28,852    $         16,272    $         12,580    $          -    $        28,852
49       70862             0                 Petaluma Joint Union High                                  1            $      15,485,078     $        774,254    $        436,652    $        337,602    $          -    $       774,254
49       70862      6051932 0480    D        Mary Collins School at Cherry Valley                       1            $       1,050,799     $         52,540    $         29,631    $         22,909    $          -    $        52,540
49       70870             0                 Piner-Olivet Union Elementary                              1            $       3,555,631     $        177,782    $        100,263    $         77,519    $          -    $       177,782
49       70870        106344 0526   D        Northwest Prep at Piner-Olivet                             1            $         594,328     $         29,716    $         16,759    $         12,957    $          -    $        29,716
49       70870      6113492 0098    D        Piner-Olivet Charter                                       1            $         776,330     $         38,817    $         21,891    $         16,926    $          -    $        38,817
49       70888             0                 Kashia Elementary                                          1            $          43,332     $          2,167    $          1,222    $            945    $          -    $         2,167
49       70896             0                 Rincon Valley Union Elementary                             1            $       3,520,484     $        176,024    $         99,271    $         76,753    $          -    $       176,024
49       70896        102525 0525   L        Rincon Valley Charter                                      1            $         369,031     $         18,452    $         10,406    $          8,046    $          -    $        18,452
49       70896      6052039 1105    L        Spring Creek Matanzas Charter                              1            $       1,245,698     $         62,285    $         35,127    $         27,158    $          -    $        62,285
49       70896      6052047 1259    L        Whited Elementary Charter                                  1            $         839,071     $         41,954    $         23,661    $         18,293    $          -    $        41,954
49       70896      6052070 1257    L        Village Elementary Charter                                 1            $         814,577     $         40,729    $         22,970    $         17,759    $          -    $        40,729
49       70896      6085229 1258    L        Binkley Elementary Charter                                 1            $         772,623     $         38,631    $         21,787    $         16,844    $          -    $        38,631
49       70904             0                 Roseland Elementary                                        1            $       5,969,576     $        298,479    $        168,332    $        130,147    $          -    $       298,479
49       70904        101923 0558   D        Roseland Charter                                           1            $       3,834,586     $        191,729    $        108,128    $         83,601    $          -    $       191,729
49       70912             0                 Santa Rosa Elementary                                      1            $       6,701,044     $        335,052    $        188,958    $        146,094    $          -    $       335,052
49       70912        113530 0845   L        Santa Rosa Charter School for the Arts                     1            $         657,524     $         32,876    $         18,541    $         14,335    $          -    $        32,876
49       70912      6113278 0075    D        Santa Rosa Charter                                         1            $         406,982     $         20,349    $         11,476    $          8,873    $          -    $        20,349
49       70912      6116958 0215    D        Kid Street Learning Center Charter                         1            $         128,207     $          6,410    $          3,615    $          2,795    $          -    $         6,410
49       70920             0                 Santa Rosa High                                            1            $      20,225,024     $      1,011,251    $        570,310    $        440,941    $          -    $     1,011,251
49       70920        102533 0522   L        Santa Rosa Accelerated Charter                             1            $         205,523     $         10,276    $          5,795    $          4,481    $          -    $        10,276
49       70920        108811 0696   D        Abraxis Charter                                            1            $         158,078     $          7,904    $          4,458    $          3,446    $          -    $         7,904
49       70938             0                 Sebastopol Union Elementary                                1            $       1,326,790     $         66,340    $         37,413    $         28,927    $          -    $        66,340
49       70938        120121 1107   D        REACH                                                      1            $         165,170     $          8,259    $          4,658    $          3,601    $          -    $         8,259
49       70938      6113039 0078    D        Sebastopol Independent Charter                             1            $         660,655     $         33,033    $         18,629    $         14,404    $          -    $        33,033
49       70953             0                 Sonoma Valley Unified                                      2            $        (203,865)    $        (30,580)   $        (17,246)   $        (13,334)   $          -    $       (30,580)
49       70953        105866 0613   D        Woodland Star Charter                                      1            $         100,100     $          5,005    $          2,823    $          2,182    $          -    $         5,005
49       70953      6111678 0009    D        Sonoma Charter                                             1            $         114,813     $          5,741    $          3,238    $          2,503    $          -    $         5,741
49       70961             0                 Twin Hills Union Elementary                                1            $       1,246,293     $         62,315    $         35,143    $         27,172    $          -    $        62,315
49       70961      4930319 0310    L        Orchard View                                               1            $         834,619     $         41,731    $         23,535    $         18,196    $          -    $        41,731
49       70961      4930350 0481    L        Sunridge Charter                                           1            $         653,322     $         32,666    $         18,422    $         14,244    $          -    $        32,666
49       70961      6052302 0904    L        Twin Hills Charter Middle                                  1            $       1,054,677     $         52,734    $         29,740    $         22,994    $          -    $        52,734
49       70979             0                 Two Rock Union                                             1            $         672,525     $         33,626    $         18,964    $         14,662    $          -    $        33,626
49       70995             0                 Waugh Elementary                                           2            $       3,385,525     $        507,829    $        286,398    $        221,431    $          -    $       507,829
49       71001             0                 West Side Union Elementary                                 2            $          70,490     $         10,574    $          5,963    $          4,611    $          -    $        10,574
49       71019             0                 Wilmar Union Elementary                                    1            $         149,000     $          7,450    $          4,202    $          3,248    $          -    $         7,450
49       71035             0                 Wright Elementary                                          1            $       3,182,968     $        159,148    $         89,754    $         69,394    $          -    $       159,148
49       71035      6052377 1087    L        Wright Charter                                             1            $       1,891,270     $         94,564    $         53,331    $         41,233    $          -    $        94,564
49       73882             0                 Cotati-Rohnert Park Unified                                1            $      15,981,344     $        799,067    $        450,646    $        348,421    $          -    $       799,067
49       73882        123786 1281   D        Credo High                                                 1            $             -       $            -      $            -      $            -      $          -    $           -
49       75358             0                 Windsor Unified                                            1            $      11,535,985     $        576,799    $        325,294    $        251,505    $          -    $       576,799
49       75358        114934 0912   D        Village Charter                                            1            $         228,599     $         11,430    $          6,446    $          4,984    $          -    $        11,430
49       75358        117986 1011   D        Insight School of California - North Bay                   1            $         819,072     $         40,954    $         23,097    $         17,857    $          -    $        40,954
49       75358      6052369 0162    L        Cali Calmecac Language Academy                             1            $       3,452,757     $        172,638    $         97,362    $         75,276    $          -    $       172,638
49       75390             0                 Healdsburg Unified                                         2            $         (13,845)    $         (2,077)   $         (1,171)   $           (906)   $          -    $        (2,077)
49       75390        124230 1295   L        Healdsburg Charter                                         2            $             -       $            -      $            -      $            -      $          -    $           -
49       76604        119750 1086   D        River Montessori Elementary Charter                        1            $         217,149     $         10,857    $          6,123    $          4,734    $          -    $        10,857
50       10504             0                 Stanislaus Co. Office of Education                         1            $      43,757,559     $      2,187,878    $      1,233,887    $        953,991    $          -    $     2,187,878
50       10504        117457 0985   D        Great Valley Academy                                       1            $       2,657,366     $        132,868    $         74,933    $         57,935    $          -    $       132,868
50       10504      5030234 0172    D        Valley Charter High                                        1            $       1,182,791     $         59,140    $         33,353    $         25,787    $          -    $        59,140
50       71043             0                 Ceres Unified                                              1            $      46,957,094     $      2,347,855    $      1,324,108    $      1,023,747    $          -    $     2,347,855
50       71043        107128 0657   L        Whitmore Charter School of Art & Technology                1            $       2,041,146     $        102,057    $         57,557    $         44,500    $          -    $       102,057
50       71043        107136 0658   L        Whitmore Charter High                                      1            $         930,754     $         46,538    $         26,246    $         20,292    $          -    $        46,538
50       71043        112292 0812   D        Aspire Summit Charter Academy                              1            $       1,757,087     $         87,854    $         49,547    $         38,307    $          -    $        87,854


                                                                                                          Page 63 of 74
                                                                                      CALIFORNIA DEPARTMENT OF EDUCATION
                                                                             Certification of the 2011-12 Advance Principal Apportionment
                                                                                      MONTHLY PAYMENT SCHEDULE SUMMARY

                                                                                                                                                                                         January Total
                                                     September Total                              October                                                                                  (Includes
                                                        (Includes                               Deferred to                                                                             Repayment of
August Deferred         August                        Repayment of                               January            October                                                               Partial July,
   to January          Payment                         $700 Million         October              (100% of           Payment                                                              August, and
(100% of August     (Exempt LEAs       September      Deferred from      Payment Before          October         (Exempt LEAs         November          December          January           October              Total Advance
    Payment)            Only)           Payment            July)            Deferral             Payment)            Only)            Payment           Payment           Payment          Deferrals)              Payments
$            -      $         -    $            -    $             -     $           -      $             -      $         -      $           -     $           -     $           -    $              -      $               -
$         28,852    $         -    $         51,934 $          68,206    $       51,934     $          51,934    $         -      $        51,934   $        51,934   $        51,934 $          145,300     $           317,374
$        774,254    $         -    $      1,393,657 $       1,830,309    $    1,393,657     $       1,393,657    $         -      $     1,393,657   $     1,393,657   $     1,393,657 $        3,899,170     $         8,516,793
$         52,540    $         -    $         94,572 $         124,203    $       94,572     $          94,572    $         -      $        94,572   $        94,572   $        94,572 $          264,593     $           577,940
$        177,782    $         -    $        320,007 $         420,270    $      320,007     $         320,007    $         -      $       320,007   $       320,007   $       320,007 $          895,315     $         1,955,599
$         29,716    $         -    $         53,490 $          70,249    $       53,490     $          53,490    $         -      $        53,490   $        53,490   $        53,490 $          149,653     $           326,882
$         38,817    $         -    $         69,870 $          91,761    $       69,870     $          69,870    $         -      $        69,870   $        69,870   $        69,870 $          195,483     $           426,984
$          2,167    $         -    $          3,900 $            5,122   $         3,900    $           3,900    $         -      $         3,900   $         3,900   $         3,900 $           10,912     $            23,834
$        176,024    $         -    $        316,844 $         416,115    $      316,844     $         316,844    $         -      $       316,844   $       316,844   $       316,844 $          886,465     $         1,936,268
$         18,452    $         -    $         33,213 $          43,619    $       33,213     $          33,213    $         -      $        33,213   $        33,213   $        33,213 $           92,924     $           202,969
$         62,285    $         -    $        112,113 $         147,240    $      112,113     $         112,113    $         -      $       112,113   $       112,113   $       112,113 $          313,669     $           685,135
$         41,954    $         -    $         75,516 $          99,177    $       75,516     $          75,516    $         -      $        75,516   $        75,516   $        75,516 $          211,279     $           461,488
$         40,729    $         -    $         73,312 $          96,282    $       73,312     $          73,312    $         -      $        73,312   $        73,312   $        73,312 $          205,112     $           448,018
$         38,631    $         -    $         69,536 $          91,323    $       69,536     $          69,536    $         -      $        69,536   $        69,536   $        69,536 $          194,547     $           424,942
$        298,479    $         -    $        537,262 $         705,594    $      537,262     $         537,262    $         -      $       537,262   $       537,262   $       537,262 $        1,503,150     $         3,283,268
$        191,729    $         -    $        345,113 $         453,241    $      345,113     $         345,113    $         -      $       345,113   $       345,113   $       345,113 $          965,556     $         2,109,023
$        335,052    $         -    $        603,094 $         792,052    $      603,094     $         603,094    $         -      $       603,094   $       603,094   $       603,094 $        1,687,334     $         3,685,574
$         32,876    $         -    $         59,177 $          77,718    $       59,177     $          59,177    $         -      $        59,177   $        59,177   $        59,177 $          165,565     $           361,637
$         20,349    $         -    $         36,628 $          48,104    $       36,628     $          36,628    $         -      $        36,628   $        36,628   $        36,628 $          102,478     $           223,838
$          6,410    $         -    $         11,539 $          15,154    $       11,539     $          11,539    $         -      $        11,539   $        11,539   $        11,539 $           32,283     $            70,515
$      1,011,251    $         -    $      1,820,252 $       2,390,562    $    1,820,252     $       1,820,252    $         -      $     1,820,252   $     1,820,252   $     1,820,252 $        5,092,696     $        11,123,762
$         10,276    $         -    $         18,497 $          24,292    $       18,497     $          18,497    $         -      $        18,497   $        18,497   $        18,497 $           51,751     $           113,037
$          7,904    $         -    $         14,227 $          18,685    $       14,227     $          14,227    $         -      $        14,227   $        14,227   $        14,227 $           39,804     $            86,943
$         66,340    $         -    $        119,411 $         156,824    $      119,411     $         119,411    $         -      $       119,411   $       119,411   $       119,411 $          334,089     $           729,735
$          8,259    $         -    $         14,865 $          19,523    $       14,865     $          14,865    $         -      $        14,865   $        14,865   $        14,865 $           41,590     $            90,843
$         33,033    $         -    $         59,459 $          78,088    $       59,459     $          59,459    $         -      $        59,459   $        59,459   $        59,459 $          166,355     $           363,361
$        (30,580)   $         -    $        (30,580) $        (47,826)   $      (30,580)    $         (30,580)   $         -      $           -     $           -     $       (12,232) $         (86,726)    $          (134,552)
$          5,005    $         -    $          9,009 $          11,832    $         9,009    $           9,009    $         -      $         9,009   $         9,009   $         9,009 $           25,205     $            55,055
$          5,741    $         -    $         10,333 $          13,571    $       10,333     $          10,333    $         -      $        10,333   $        10,333   $        10,333 $           28,910     $            63,147
$         62,315    $         -    $        112,166 $         147,309    $      112,166     $         112,166    $         -      $       112,166   $       112,166   $       112,166 $          313,819     $           685,460
$         41,731    $         -    $         75,116 $          98,651    $       75,116     $          75,116    $         -      $        75,116   $        75,116   $        75,116 $          210,159     $           459,042
$         32,666    $         -    $         58,799 $          77,221    $       58,799     $          58,799    $         -      $        58,799   $        58,799   $        58,799 $          164,508     $           359,327
$         52,734    $         -    $         94,921 $         124,661    $       94,921     $          94,921    $         -      $        94,921   $        94,921   $        94,921 $          265,570     $           580,073
$         33,626    $         -    $         60,527 $          79,491    $       60,527     $          60,527    $         -      $        60,527   $        60,527   $        60,527 $          169,342     $           369,887
$        507,829    $         -    $        507,829 $         794,227    $      507,829     $         507,829    $         -      $           -     $           -     $       203,132 $        1,440,221     $         2,234,448
$         10,574    $         -    $         10,574 $          16,537    $       10,574     $          10,574    $         -      $           -     $           -     $         4,229 $           29,988     $            46,525
$          7,450    $         -    $         13,410 $          17,612    $       13,410     $          13,410    $         -      $        13,410   $        13,410   $        13,410 $           37,518     $            81,950
$        159,148    $         -    $        286,467 $         376,221    $      286,467     $         286,467    $         -      $       286,467   $       286,467   $       286,467 $          801,476     $         1,750,631
$         94,564    $         -    $        170,214 $         223,545    $      170,214     $         170,214    $         -      $       170,214   $       170,214   $       170,214 $          476,225     $         1,040,198
$        799,067    $         -    $      1,438,321 $       1,888,967    $    1,438,321     $       1,438,321    $         -      $     1,438,321   $     1,438,321   $     1,438,321 $        4,024,130     $         8,789,739
$            -      $         -    $            -    $             -     $           -      $             -      $         -      $           -     $           -     $           -    $              -      $               -
$        576,799    $         -    $      1,038,239 $       1,363,533    $    1,038,239     $       1,038,239    $         -      $     1,038,239   $     1,038,239   $     1,038,239 $        2,904,782     $         6,344,793
$         11,430    $         -    $         20,574 $          27,020    $       20,574     $          20,574    $         -      $        20,574   $        20,574   $        20,574 $           57,562     $           125,730
$         40,954    $         -    $         73,716 $          96,813    $       73,716     $          73,716    $         -      $        73,716   $        73,716   $        73,716 $          206,243     $           450,488
$        172,638    $         -    $        310,748 $         408,110    $      310,748     $         310,748    $         -      $       310,748   $       310,748   $       310,748 $          869,410     $         1,899,016
$         (2,077)   $         -    $         (2,077) $         (3,248)   $        (2,077)   $          (2,077)   $         -      $           -     $           -     $          (831) $           (5,891)   $            (9,139)
$            -      $         -    $            -    $             -     $           -      $             -      $         -      $           -     $           -     $           -    $              -      $               -
$         10,857    $         -    $         19,543 $          25,666    $       19,543     $          19,543    $         -      $        19,543   $        19,543   $        19,543 $           54,677     $           119,429
$      2,187,878    $         -    $      3,938,180 $       5,172,067    $    3,938,180     $       3,938,180    $         -      $     3,938,180   $     3,938,180   $     3,938,180 $       11,018,229     $        24,066,656
$        132,868    $         -    $        239,163 $         314,096    $      239,163     $         239,163    $         -      $       239,163   $       239,163   $       239,163 $          669,129     $         1,461,551
$         59,140    $         -    $        106,451 $         139,804    $      106,451     $         106,451    $         -      $       106,451