Spreadsheet: 05c94807-6072-4052-86d2-bf8a7110206b
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, 2012 | 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 |  |  | 484757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484757
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 |  |  | 3002 | 0 | 0 | 0 | 0 | 15800 | 0 | 0 | 0 | 18802
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] |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
08 Duchesne |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
09 Emery |  |  | 75000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75000
10 [NAME] |  |  | 536942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536942
11 Grand |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
12 Granite |  |  | 0 | -2135241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2135241
13 Iron |  |  | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000
14 Jordan |  |  | 0 | -155766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155766
15 [NAME] |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
16 [NAME] |  |  | 1116000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1116000
17 Millard |  |  | 750000 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 750001
18 Morgan |  |  | 776000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 776000
19 Nebo |  |  | 13000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13000000
20 No. Sanpete |  |  | 166906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166906
21 No. Summit |  |  | 177214 | -32000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145214
22 Park City |  |  | 1545399 | -165666 | 18275 | 0 | 0 | 0 | 0 | 0 | 0 | 1398008
23 Piute |  |  | 0 | -17000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17000
[NAME] |  |  | 0 | -22000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22000
25 San Juan |  |  | 0 | -180132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180132
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 | 1710 | 0 | 0 | 0 | 0 | 0 | 0 | 1710
29 Tintic |  |  | 0 | -29000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29000
30 Tooele |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | 0 | 0 | 0 | 0 | 0
34 Wayne |  |  | 0 | -59133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59133
35 Weber |  |  | 0 | -69246 | 9584 | 0 | 0 | 0 | 0 | 0 | 0 | -59662
36 Salt Lake |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
37 Ogden |  |  | 0 | 0 | 1400 | 0 | 0 | 0 | 0 | 0 | 0 | 1400
38 Provo |  |  | 0 | 0 | 7662 | 0 | 0 | 0 | 0 | 0 | 0 | 7662
39 Logan |  |  | 1269585 | -42092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1227493
40 [NAME] |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42 Canyons |  |  | 0 | -255112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255112
DISTRICT SUB-TOTAL | 0 | 0 | 20400805 | -3192388 | 38631 | 0 | 0 | 15801 | 0 | 0 | 0 | 17262849
68 Ogden Preparatory Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
74 American Preparatory Academy | 0 | 0 |  |  | 12039 | 0 | 0 | 0 | 0 | 0 | 0 | 12039
81 Walden School | 0 | 0 |  |  | 0 | 102172 | 11792 | 0 | 0 | 0 | 0 | 113964
82 Freedom Academy | 0 | 0 |  |  | 0 | 224098 | 0 | 0 | 0 | 0 | 0 | 224098
83 Academy for Math Engineering & Science (AMES) |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
86 Pinnacle Canyon Academy | 0 | 0 |  |  | 0 | 40000 | 0 | 0 | 0 | 0 | 0 | 40000
87 City Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
89 [NAME] | 0 | 0 |  |  | 0 | 0 | 0 | 23460 | 0 | 0 | 0 | 23460
90 Tuacahn Hs For Performing Arts | 0 | 0 |  |  | 0 | 0 | 0 | -250766 | 0 | 0 | 0 | -250766
92 Uintah River High |  |  | 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 | 4610000 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4610000
98 Fast Forward Charter High School | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
[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 | 16468 | 0 | 0 | 0 | 0 | 0 | 16468
A5 Itineris Early College High | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
A6 North Davis Preparatory Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
A7 Moab Community School | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
A8 East Hollywood High | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | 175000 | 104768 | 0 | 0 | 0 | 0 | 279768
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 | 14085000 | 0 |  |  | -2375 | 300000 | 0 | -2925983 | 0 | 0 | 0 | 11456642
9C Paradigm High School | 0 | 0 |  |  | 0 | 300000 | 0 | 0 | 0 | 0 | 0 | 300000
1D Renaissance Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2D Channing Hall | 0 | 0 |  |  | 0 | 0 | 65795 | 0 | 0 | 0 | 0 | 65795
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 |  |  | 35000 | 0 | 0 | 0 | 0 | 0 | 0 | 35000
6D Noan Webster Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7D Salt Lake School for Performing Arts | 0 | 0 |  |  | 0 | 0 | 3943 | 0 | 0 | 0 | 0 | 3943
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0
[NAME] | 10345000 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10345000
3E C.S. Lewis Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | 0 | 0 | 0 | 0 | 0
8E Merit College Preparatory Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
9E Providence Hall | 0 | 0 |  |  | 0 | 0 | 9400000 | 0 | 0 | 0 | 0 | 9400000
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 | 235000 | 0 | 0 | 0 | 0 | 0 | 235000
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7F Excelsior Academy | 0 | 0 |  |  | 6250 | 0 | 0 | 0 | 0 | 0 | 0 | 6250
8F Hawthorn | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | 13310000 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13310000
3G Bear River Charter School | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4G Maria Montessori Acacemy | 7470000 | 0 |  |  | 0 | 0 | 0 | -243433 | 0 | 0 | 0 | 7226567
5G Quail Run Primary School | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
6G Weilenmann School of Discovery | 0 | 0 |  |  | 0 | 9320000 | -34055 | 0 | 0 | 0 | 0 | 9285945
7G Summit Academy High School | 0 | 0 |  |  | 0 | 200000 | 0 | 0 | 0 | 0 | 0 | 200000
8G Good Foundation Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
9G Alianza Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2H Utah Connections Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
3H Endeavor Hall | 0 | 0 |  |  | 0 | 399425 | 0 | 0 | 0 | 0 | 0 | 399425
4H Aristotle Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
5H High Mark Charter School | 0 | 0 |  |  | 0 | 300000 | 0 | 0 | 0 | 0 | 0 | 300000
6H Promontory School for Expeditionary Learning | 0 | 0 |  |  | 0 | 96956 | 0 | 0 | 0 | 0 | 0 | 96956
7H Pacific Heritage Academy | 0 | 0 |  |  | 0 | 165036 | 0 | 0 | 0 | 0 | 0 | 165036
8H Valley Academy | 0 | 0 |  |  | 0 | 263000 | 0 | 0 | 0 | 0 | 0 | 263000
9H Pioneer School for the Performing Arts | 0 | 0 |  |  | 0 | 272548 | 0 | 0 | 0 | 0 | 0 | 272548
CHARTER SUB-TOTAL | 49820000 | 0 | 0 | 0 | 50914 | 12409703 | 9552243 | -3396722 | 0 | 0 | 0 | 68436138
GRAND TOTALS | 49820000 | 0 | 20400805 | -3192388 | 89545 | 12409703 | 9552243 | -3380921 | 0 | 0 | 0 | 85698987