3.

 

Finance

Florence Eng

 

  Financial Reporting     
1 Measure F Fund Summary – October 31, 2003. Exhibit F1
2 Measure F Fund Balance Sheet – October 31, 2003.  Exhibit F2
3 Measure F Fund Project Cost Control:  
 New Constructions
3.1 Empire Garden Elementary School
Exhibit F3
3.2   Family Early Learning Center   Exhibit F4
Roofing Projects  
3.3   Erikson Elementary School    Exhibit F5
3.4   Hammer Elementary School  Exhibit F6
3.5   WIlliams Elementary School   Exhibit F7
3.6   Bret Harte Middle School Exhibit F8
3.7   WIllow Glen Middle School Exhibit F9
3.8   Willow Glen High School Exhibit F10
3.9   Leland High School Exhibit F11
3.10      Technology Exhibit F12
3.11      Program Costs Exhibit F13

4.Deferred Maintenance Fund Summary – October 31, 2003.  Exhibit F14

5.Deferred Maintenance Fund Balance Sheet – Oct 31, 2003. Exhibit F15