Spreadsheet: 03d9931f-d8eb-4e01-94a0-bec684263ef6
Sheet: Sheet1

Unnamed: 0 | 10 GENERAL FUND | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | 10 GENERAL FUND  .1 | Unnamed: 12
For Fiscal Year Ending | 5000 OTHER FINANCING SOURCES (USES) |  |  |  |  |  |  |  | 6000  OTHER ITEMS
June 30, 2010 | 5110 Face Amount of Bonds Issued | 5120 Premium or (Discount) on Bonds Issued | 5200 Transfers In from Other Funds | 5210 Transfers Out to Other Funds | 5300 Proceeds From Sale of Capital Assets | 5400 Loan Proceeds | 5500 Capital Lease Proceeds | 5900 Other Financing Sources (Uses) (Add Explanation) | 6100 Capital Contributions | 6300 Special Items | 6400 Extraordinary Items | TOTAL OTHER FINANCING SOURCES (USES) AND OTHER ITEMS
01 Alpine |  |  | 412906 | -150000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262906
02 Beaver |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
03 Box Elder |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
04 Cache |  |  | 605733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 605733
05 Carbon |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
06 Daggett |  |  | 0 | -30000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30000
07 [NAME] |  |  | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000
08 Duchesne |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
09 Emery |  |  | 0 | 65969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65969
10 [NAME] |  |  | 261929 | -88525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173404
11 Grand |  |  | 2025726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2025726
12 Granite |  |  | 0 | -2792152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2792152
13 Iron |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
14 Jordan |  |  | 0 | -158907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158907
15 [NAME] |  |  | 60000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60000
16 [NAME] |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
17 Millard |  |  | 1040000 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1040001
18 Morgan |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
19 Nebo |  |  | 2000000 | -500019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1499981
20 No. Sanpete |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
21 No. Summit |  |  | 0 | -55000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55000
22 Park City |  |  | 0 | -105448 | 4486 | 0 | 0 | 0 | 0 | 0 | 0 | -100962
23 Piute |  |  | 0 | -63290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63290
[NAME] |  |  | 0 | -19000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19000
25 San Juan |  |  | 0 | -179414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179414
26 Sevier |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
27 So. Sanpete |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
28 So. Summit |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
29 Tintic |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
30 Tooele |  |  | 1408000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1408000
31 Uintah |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
32 Wasatch |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
33 Washington |  |  | 0 | 0 | 0 | 0 | 0 | -296764 | 0 | 0 | 0 | -296764
34 Wayne |  |  | 0 | -18000 | 4633 | 0 | 0 | 0 | 0 | 0 | 0 | -13367
35 Weber |  |  | 2414881 | -129080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2285801
36 Salt Lake |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
37 Ogden |  |  | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000
38 Provo |  |  | 0 | 0 | 60773 | 0 | 81721 | 0 | 0 | 0 | 0 | 142494
39 Logan |  |  | 2551161 | -22670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2528491
40 [NAME] |  |  | 92535 | -71405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21130
42 Canyons |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
DISTRICT SUB-TOTAL | 0 | 0 | 17872871 | -4316941 | 69892 | 0 | 81721 | -296763 | 0 | 0 | 0 | 13410780
68 Ogden Preparatory Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
74 American Preparatory Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
81 Walden School | 0 | 0 |  |  | 0 | 125000 | 0 | 0 | 0 | 0 | 0 | 125000
82 Freedom Academy | 0 | 0 |  |  | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837
83 AMES |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
CBA Center
86 Pinnacle Canyon Academy | 0 | 0 |  |  | 0 | 184210 | 0 | 0 | 0 | 0 | 0 | 184210
87 City Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
88 Success School |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
89 [NAME] | 0 | 0 |  |  | 0 | 0 | 0 | 250000 | 0 | 0 | 0 | 250000
90 Tuacahn Hs For Performing Arts | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
92 Uintah River High School |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
93 [NAME] | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
94 Thomas Edison Charter School North | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
95 Timpanogos Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
97 Salt Lake Arts Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
98 Fast Forward Charter High School | 0 | 0 |  |  | 0 | 0 | 22950 | 0 | 0 | 0 | 0 | 22950
[NAME] |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
A2 The Ranches Academy, Inc. | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
A3 DaVinci Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
A4 Summit Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
A5 ITINERIS |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
A6 North Davis Preparatory Academy | 15335000 | -149491 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15185509
A7 Moab Community School | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
A8 East Hollywood High | 0 | 0 |  |  | 0 | 0 | 22950 | 0 | 0 | 0 | 0 | 22950
A9 Success Academy |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
1B Utah County Academy of Sciences | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2B Lincoln Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
[NAME]. & Tech. Acad. | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4B Wasatch Peak Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
5B North Star Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7B [NAME] | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
8B American Leadership Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
9B Navigator Pointe Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
1C Odyssey School | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2C Intech Early College High School | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
3C Entheos Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4C Lakeview Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
5C Legacy Prepatory Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
6C Liberty Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7C Monticello Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
8C Mountainville Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
9C Paradigm High School | 9540000 | -142720 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9397280
1D Renaissance Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2D Channing Hall | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
3D Spectrum Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4D Syracuse Arts Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
5D George Washington Academy | 0 | 0 |  |  | 0 | 0 | 225000 | 0 | 0 | 0 | 0 | 225000
6D Noah Webster Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7D Salt Lake School for Performing Arts | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
8D Open Classroom School |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
9D Canyon Rim Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
1E  Guadalupe Schools | 0 | 0 |  |  | 0 | 160000 | 0 | 0 | 0 | 0 | 0 | 160000
[NAME] | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
3E C.S. Lewis Academy | 0 | 0 |  |  | 0 | 26000 | 0 | 0 | 0 | 0 | 0 | 26000
4E Dual Immersion Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
5E Edith Bowen |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7E Gateway Preparatory Academy | 0 | 0 |  |  | 0 | 0 | 0 | -31996 | 0 | 0 | 0 | -31996
8E Merit College Preparatory Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
9E Providence Hall | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
1F Quest Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2F Rockwell Charter High School | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
3F Venture Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4F Salt Lake Center for Science Education |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
5F Utah Virtual Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
6F Early Light Academy at Daybreak | 0 | 0 |  |  | 0 | 294015 | 0 | 0 | 0 | 0 | 0 | 294015
7F Excelsior Academy | 0 | 0 |  |  | 0 | 9665000 | 0 | 0 | 0 | 0 | 0 | 9665000
8F Hawthorn | 0 | 0 |  |  | 0 | 199084 | 0 | 0 | 0 | 0 | 0 | 199084
9F Open High School of Utah | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
1G Oquirrh Mountain Charter School | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2G Vista at Entrada | 0 | 0 |  |  | 0 | 0 | 306580 | 0 | 0 | 0 | 0 | 306580
3G Bear River Charter School | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4G Maria Montessori Acacemy | 0 | 0 |  |  | 0 | 184254 | 0 | 0 | 0 | 0 | 0 | 184254
5G Quail Run Primary School | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
6G Weilenmann School of Discovery | 0 | 0 |  |  | 0 | 300000 | 0 | 0 | 0 | 0 | 0 | 300000
7G Summit Academy High School | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
8G Good Foundation Academy |  |  | 0 | 0 | 0 | 0 | 0 | -50100 | 0 | 0 | 0 | -50100
Aspire (Alianza) Charter School 9G
[NAME] for Sports & Med Sci 1H
Utah Connections Academy 2H
CHARTER SUB-TOTAL | 24875000 | -292211 | 0 | 0 | 837 | 11137563 | 577480 | 167904 | 0 | 0 | 0 | 36466573
GRAND TOTALS | 24875000 | -292211 | 17872871 | -4316941 | 70729 | 11137563 | 659201 | -128859 | 0 | 0 | 0 | 49877353