{"text_format":"1","workbook":"xlsx","n_sheets":6,"sheets":["INSTRUCTIONS","PLANNING","SITE","RELOCATION ASSISTANCE","CONSTRUCTION","SAVINGS"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":3,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"INSTRUCTIONS","index":0,"n_rows":87,"n_cols":9,"rows_kept":87,"cut":false,"hidden":false,"merged":[[34,2,39,2],[21,2,23,2],[69,2,71,2],[83,2,84,2],[86,2,87,2],[48,8,49,8],[80,2,81,2],[42,8,43,8],[73,2,75,2],[40,5,42,5],[77,2,78,2],[66,2,67,2],[52,5,53,5],[44,5,46,5],[54,2,55,2],[46,2,48,2],[42,2,44,2],[2,7,2,8],[2,5,2,6],[37,5,38,5],[29,5,35,5],[24,5,28,5],[18,8,20,8],[15,8,16,8],[35,8,40,8],[32,8,33,8],[22,8,23,8],[19,5,22,5],[12,2,13,2],[19,2,20,2],[10,5,13,5],[10,8,11,8],[29,8,30,8],[15,2,18,2]]}
["EXPENDITURE WORKSHEET",null,null,null,null,null,null,null,"SCHOOL FACILITY PROGRAM"]
["DETAILED LISTING OF PROJECT EXPENDITURES",null,null,null,null,null,null,null,"Page 1 of 2"]
["INSTRUCTIONS (Rev. 8/29/17)"]
[]
[null,"Columns labelled DATE, PAYEE, WARRANT NUMBER, APN #, FUND CODE, and OBJECT CODE pertain to all worksheets.  Enter the date of the warrant, payee, warrant number, APN # (if applicable), the fund code (e.g. 35) from which funds are drawn, and the SACCS object code for the expenditure  "]
[null,"The description/purpose column must be filled in with an adequate description of the work performed or the object purchased."]
[]
[]
[null,"1. SITE",null,null,"2. RELOCATION ASSISTANCE (continued)",null,null,"PLANNING (continued)"]
[null,"COLUMN","DIRECTIONS",null,"COLUMN","DIRECTIONS",null,"COLUMN","DIRECTIONS"]
[null,"PURCHASE PRICE OF PROPERTY","Enter the actual cost paid for the parcel(s) of property.",null,"LAST RESORT HOUSING","List the costs for compensation of any increased cost or reasonable cost of a comparable replacement dwelling, or other reasonable costs incurred by the displaced persons.",null,"CDE FEES","Enter the fees as determined by the California Department  of Education for the review of plans as required by law."]
[null,null,null,null,"AND/OR DOWN PAYMENT/"]
[null,"APPRAISAL FEES, ESCROW AND","Enter the costs associated with securing property appraisals and necessary updates, all charges normally included in the escrow",null,"RENTAL ASSISTANCE"]
[null,"    SURVEYING COSTS",null,null,"CCR 6102"]
[null,null,"agreement such as escrow charges and title insurance, and"]
[null,null,"the costs associated with surveying the property such as determining grades and lines of streets, locations,  dimensions, floor elevations of existing buildings, other improvements, trees, right of way and service and utility line information.",null,"REPLACEMENT HOUSING","List payments for replacement housing",null,"ENERGY ANALYSIS","Enter the fees paid to determine the necessary energy conservation measures in the project."]
[null,null,null,null,"PAYMENT"]
[null,null,null,null,"CCR 6102"]
[null,null,null,null,null,null,null,"PRELIMINARY TESTS","Enter the amount paid for tests prior to the construction  phase for soil tests, foundation tests, exploratory borings and site investigation."]
[null,"SITE SUPPORT COSTS ","Site Support Costs on a New or Leased Site (Site Support Costs not eligible under Existing Site):",null,"MOVING EXPENSE - ACTUAL","List the reasonable moving and related expenses, including transportation of people/property, storage of property (up to 12 months), packing, crating, unpacking, uncrating personal property, insurance during transit/storage, etc."]
[null,null,null,null,"OR FIXED"]
[null,null,"Enter the  site evaluation costs and California Environmental Quality Act costs not required by DTSC, relocation reports, determining relocation claims, site purchase negotiations, etc.",null,"CCR 6090(a), 6096"]
[null,null,null,null,null,null,null,"OTHER COSTS","Enter any other planning costs such as advertising for bids,  printing of blueprints, local agency plan check fees, etc."]
[]
[null,"POESA/PEA COSTS","Enter costs associated with preparing the Phase One Environmental Site",null,"DISPLACED BUSINESS","List the reasonable expenses related to relocating the business, including but not limited to consulting fees, the cost of disconnecting, dismantling, removing, reassembling, reconnecting, and reinstalling equipment and/or machinery. Also list any connection charges imposed by public utilities."]
[null,null,"Assessment (POESA) and Preliminary Endangerment Assessment (PEA).  (These ",null,"EXPENSE",null,null,"4. CONSTRUCTION"]
[null,null,"costs are covered by the Site Other Grant and should not be reported under the",null,"CCR 6090(b)(1)&(2)",null,null,"COLUMN","DIRECTIONS"]
[null,null,"Hazardous Waste Removal category.",null,null,null,null,"MAIN CONSTRUCTION","Enter the amount paid to the main building contractor(s)."]
[]
[null,"DTSC FEES","Enter fees paid to the Department of Toxic Substance Control (DTSC).",null,"BUSINESS ","List any costs associated with modifying the new location to accommodate equipment, the cost of any license, permit, or certification necessary to the reestablishment of the business, the reasonable cost of professional services necessary for planning the move, cost to search for a new location, the reasonable  reasonable reestablishment expenses for repairs or improvements to the replacement property, construction and installation of signs, etc.",null,"CONSTRUCTION ","Enter the amount paid to the construction manager of the project to supervise the building construction."]
[null,null,null,null,"REESTABLISMENT",null,null,"MANAGEMENT"]
[null,null,null,null,"CCR 6090(i)(1), 6094"]
[null,null,null,null,null,null,null,"DEMOLITION","Enter any costs associated with the demolition of existing buildings in preparation for construction."]
[null,"HAZARDOUS WASTE REMOVAL","Hazardous Waste Removal on a New or Leased Site:"]
[null,null,"If a Response Action is required by DTSC, only enter the costs for preparation and implementation of the Response Action, including DTSC fees for review and oversight of preparation and implementation of the Response Action (do not include costs for continuous operation and maintenance associated with the Response Action), and California Environmental Quality Act costs (required by DTSC) to remove hazardous materials from the school site."]
[null,null,null,null,null,null,null,"OTHER CONSTRUCTION","Enter any construction costs not included in the main construction contract(s) such as landscaping, portables, utility connection costs, air conditioning, asbestos abatement, telecommunication wiring for security, educational technology wiring, fire saftey playground safety, improvements, electrical system improvement, upgrades, seismic improvements, etc."]
[]
[null,null,null,null,"IN-LIEU OF BUSINESS","List the amount paid to the displaced entity when the entity elects to not take payment under CCR 6090, 6092, 6094, and 6096."]
[null,null,null,null,"EXPENSE"]
[]
[null,null,null,null,"FURNITURE & EQUIPMENT","List the cost of any replacement furniture and/or equipment less the net proceeds from the sale of the equipment being replaced, or list the cost to move the equipment to the new location."]
[null,null,"Hazardous Waste Removal on an Existing Site:",null,"PURCHASE VS. MOVING"]
[null,null,"If a Response Action is required by DTSC on an Existing Site, in addition to the above, the district may also report the costs for preparation of the Phase One Environmental Site Assessment & Preliminary Endangerment Assessment.",null,"CCR 6090(b)(5)",null,null,"INTERIM HOUSING","Enter the amount paid for interim housing units to house students during building modernization."]
[]
[null,null,null,null,"LOSS OF GOODWILL","List the payment made pursuant to the Code of Civil Procedure, Section 1263.510 et seq. (Eminent Domain Law, Chapter 9, Article 6 - Compensation for Loss of Goodwill)."]
[null,null,null,null,"CCR 6100",null,null,"LABOR COMPLIANCE","Enter the amount paid to administer the district's Labor Compliance Program."]
[null,"OTHER SITE COSTS","Enter any fees or costs that include, but are not limited to,  California Department of Education fees, court costs, legal services, and condemnation fees.",null,null,null,null,"PROGRAM"]
[]
[null,null,null,null,"PAYEE SUBTOTAL","Enter the total amount paid to each payee",null,"INSPECTIONS","Enter the amount(s) paid for inspections performed during the construction of the project."]
[]
[null,"2. RELOCATION ASSISTANCE",null,null,"3. PLANNING"]
[null,"COLUMN","DIRECTIONS",null,"COLUMN","DIRECTIONS",null,"CONSTRUCTION TESTS","Enter the amount paid for construction tests provided during the construction of the project."]
[null,"TENANT OR OWNER (T) OR (O)","Identify whether the payee is the owner of the property or a tenant.",null,"ARCHITECT/ENGINEERING","Enter the fees as negotiated in the Architect's agreement to design and engineer the construction project."]
[null,null,null,null,"FEES"]
[null,"PARCEL/REAL ESTATE","Enter the parcel or real estate number in order to relate owners and/or tenants to a specific property.",null,null,null,null,"FURNITURE & EQUIPMENT","Enter the amount paid for Furniture & Equipment including equipment to increase school security."]
[null,"NUMBER",null,null,"DSA FEES","Enter the fees as determined by the Division of the State Architect as required by law."]
[]
["EXPENDITURE WORKSHEET",null,null,null,null,null,null,null,"Page 2 of 2"]
["DETAILED LISTING OF PROJECT EXPENDITURES"]
["INSTRUCTIONS (Continued)"]
[]
[null,"Columns labelled DATE, PAYEE, WARRANT NUMBER, APN #, FUND NUMBER, and OBJECT CODE pertain to all worksheets.  Enter the date of the warrant, payee, warrant number, APN # (if applicable), the fund number from which funds are drawn, and the SACCS object code for the expenditure  "]
[null,"The description/purpose column must be filled in with an adequate description of the work performed or the object purchased."]
[]
[null,"5. SAVINGS"]
[null,"COLUMN","DIRECTIONS"]
[null,"FINANCIAL HARDHSHIP ","Enter the amount used to reduce the financial hardship  contribution on a SFP financial hardship project(s)."]
[null,"PROJECTS"]
[]
[null,"NEW CONSTRUCTION","Enter the amount used towards the district's contribution on a SFP New Construction project, or enter the construction expenditures paid on other high priority construction projects."]
[null,"PROJECTS"]
[]
[]
[null,"MODERNIZATION","Enter the amount used towards the district's contribution on a SFP Modernization Project, or enter the modernization expenditures paid on other high priority construction projects."]
[null,"PROJECTS"]
[]
[]
[null,"DEFERRED","Enter the expenditures paid towards the district's ongoing facility maintenance projects."]
[null,"MAINTENANCE"]
[]
[null,"OTHER CAPITAL FACILITY","Enter the expenditures paid towards other high priority facility projects within the district."]
[null,"PROJECTS"]
[]
[null,"OPSC PROJECT NUMBER","Enter the SFP project number where the savings amount was applied to."]
[]
[]
[null,"DESCRIPTION/PURPOSE","Provide a description of the expenditure, as well as a description of the project(s) the savings were applied towards."]

{"sheet":"PLANNING","index":1,"n_rows":61,"n_cols":13,"rows_kept":61,"cut":false,"hidden":false,"merged":[]}
["EXPENDITURE WORKSHEET",null,null,null,null,null,null,null,null,null,null,null,"SCHOOL FACILITY PROGRAM"]
["DETAILED LISTING OF PROJECT EXPENDITURES"]
["PAGE 3 - PLANNING (Rev. 8/29/17)",null,null,null,null,null,null,null,null,null,null,null,"PAGE ____ OF ____"]
["SCHOOL DISTRICT:",null,null,null,null,null,"COUNTY:",null,"PROJECT NUMBER:",null,"REPORT NUMBER:"]
[]
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["DATE","PAYEE","WARRANT NUMBER","APN NUMBER","FUND CODE","OBJECT CODE","ARCHITECT/ ENGINEERING FEES","DSA FEES","CDE FEES","ENERGY ANALYSIS","PRELIMINARY TESTS","OTHER COSTS","DESCRIPTION/PURPOSE"]
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["Fund Source Identification:",null,null,null,null,null,null,null,null,null,null,null,"TOTAL PLANNING COSTS"]
["FUND NO. _____________    FUND NO. _____________",null,null,null,null,null,{"$f":"SUM(G8:G59)","v":0},0,0,0,0,0,{"$f":"SUM(G61:L61)","v":0}]

{"sheet":"SITE","index":2,"n_rows":64,"n_cols":14,"rows_kept":64,"cut":false,"hidden":false,"merged":[[6,7,6,9]]}
["EXPENDITURE WORKSHEET",null,null,null,null,null,null,null,null,null,null,null,null,"SCHOOL FACILITY PROGRAM"]
["DETAILED LISTING OF PROJECT EXPENDITURES"]
["PAGE 1 - SITE (Rev. 8/29/17)",null,null,null,null,null,null,null,null,null,null,null,null,"PAGE ____ OF ____"]
["SCHOOL DISTRICT:",null,null,null,null,null,"COUNTY:",null,null,"PROJECT NUMBER:",null,"REPORT NUMBER:"]
[]
[]
[null,null,null,null,null,null,null,"SITE OTHER"]
["DATE","PAYEE","WARRANT NUMBER","APN NUMBER","FUND CODE","OBJECT CODE","PURCHASE PRICE OF PROPERTY","APPRAISAL FEES, ESCROW AND SURVEYING COSTS","SITE SUPPORT COSTS","POESA/PEA COSTS","DTSC FEES","HAZARDOUS WASTE REMOVAL","OTHER SITE COSTS","DESCRIPTION/PURPOSE"]
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["Fund Source Identification:",null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL SITE COSTS"]
["FUND NO. _____________    FUND NO. _____________",null,null,null,null,null,{"$f":"SUM(G9:G62)","v":0},0,null,0,0,0,0,{"$f":"SUM(G64:M64)","v":0}]

{"sheet":"RELOCATION ASSISTANCE","index":3,"n_rows":55,"n_cols":18,"rows_kept":55,"cut":false,"hidden":false,"merged":[[4,0,4,7],[4,8,4,9],[4,10,4,13],[4,14,4,17],[3,0,3,7],[3,8,3,9],[3,10,3,13],[3,14,3,17],[53,16,53,17],[54,0,54,7],[54,16,54,17],[6,10,6,15],[7,0,7,1],[7,8,7,10],[53,0,53,7]]}
["EXPENDITURE WORKSHEET"]
["DETAILED LISTING OF PROJECT EXPENDITURES"]
["PAGE 2 - RELOCATION ASSISTANCE (Rev. 8/29/17)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAGE___OF___"]
["SCHOOL DISTRICT:",null,null,null,null,null,null,null,"COUNTY:",null,"PROJECT NUMBER:",null,null,null,"REPORT NUMBER:"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"      Business/Farm/Non-Profit Organization"]
[null,null,null,null,null,null,null,null,"            Tenant/Homeowners"]
["DATE","PAYEE","WARRANT NUMBER","APN NUMBER","FUND CODE ","OBJECT CODE","TENANT OR OWNER   (T) OR (O)","PARCEL/ REAL ESTATE NUMBER","LAST RESORT HOUSING AND/OR DOWN PAYMENT/ RENTAL ASSISTANCE       6139, 6104(d)(1)&(2)","REPLACEMENT HOUSING PAYMENT          6102","MOVING EXPENSE - ACTUAL OR FIXED           6090(a), 6096","DISPLACED BUSINESS EXPENSE/ CONSULTANT 6090(b)(1)&(2)","BUSINESS RE-ESTABLISHMENT 6090(i)(1), 6094","IN-LIEU OF BUSINESS EXPENSE       6100","FURNITURE & EQUIPMENT PURCHASE VS. MOVING 6090(b)(5)","LOSS OF GOODWILL 6100","PAYEE TOTAL","DESCRIPTION/PURPOSE"]
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["Fund Source Identification:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL RELOCATION COSTS"]
["FUND NO. ________  FUND NO.________",null,null,null,null,null,null,null,{"$f":"SUM(I10:I53)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(I55:P55)","v":0}]

{"sheet":"CONSTRUCTION","index":4,"n_rows":67,"n_cols":16,"rows_kept":67,"cut":false,"hidden":false,"merged":[]}
["EXPENDITURE WORKSHEET",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHOOL FACILITY PROGRAM"]
["DETAILED LISTING OF PROJECT EXPENDITURES"]
["PAGE 4 - CONSTRUCTION (Rev. 8/29/17)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAGE ____ OF ____"]
["SCHOOL DISTRICT:",null,null,null,null,null,"COUNTY:",null,"PROJECT NUMBER:",null,null,null,"REPORT NUMBER:"]
[]
[]
["DATE","PAYEE","WARRANT NUMBER","APN NUMBER","FUND CODE","OBJECT CODE","MAIN CONSTRUCTION","CONSTRUCTION MANAGEMENT","DEMOLITION","OTHER CONSTRUCTION","INTERIM HOUSING","LABOR COMPLIANCE PROGRAM","INSPECTIONS","CONSTRUCTION TESTS","FURNITURE & EQUIPMENT","DESCRIPTION/PURPOSE"]
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["Fund Source Identification:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL CONSTRUCTION"]
["FUND NO. _____________    FUND NO. _____________",null,null,null,null,null,{"$f":"SUM(G8:G65)","v":0},0,0,0,null,0,0,0,0,{"$f":"SUM(G67:O67)","v":0}]

{"sheet":"SAVINGS","index":5,"n_rows":61,"n_cols":13,"rows_kept":61,"cut":false,"hidden":false,"merged":[]}
["EXPENDITURE WORKSHEET",null,null,null,null,null,null,null,null,null,null,null,"SCHOOL FACILITY PROGRAM"]
["DETAILED LISTING OF PROJECT EXPENDITURES"]
["PAGE 5 - SAVINGS (Rev. 8/29/17)",null,null,null,null,null,null,null,null,null,null,null,"PAGE ____ OF ____"]
["SCHOOL DISTRICT:",null,null,null,null,null,"COUNTY:",null,"PROJECT NUMBER:",null,null,null,"DATE SAVINGS DECLARED/RECOGNIZED:"]
[]
[]
["DATE","PAYEE","WARRANT NUMBER ","APN NUMBER","FUND CODE","OBJECT CODE","FINANCIAL HARDSHIP PROJECTS","NEW CONSTRUCTION PROJECTS","MODERNIZATION PROJECTS","DEFERRED MAINTENANCE","OTHER CAPITAL FACILITY PROJECTS","OPSC PROJECT NUMBER","DESCRIPTION/PURPOSE"]
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["Fund Source Identification:",null,null,null,null,null,null,null,null,null,null,null,"TOTAL SAVINGS"]
["FUND NO. _____________    FUND NO. _____________",null,null,null,null,null,{"$f":"SUM(G8:G59)","v":0},0,0,0,0,0,{"$f":"SUM(G61:L61)","v":0}]