BILL ANALYSIS                                                                                                                                                                                                    



                                                                  AB 2335
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          Date of Hearing:   April 21, 2010

                           ASSEMBLY COMMITTEE ON EDUCATION
                                Julia Brownley, Chair
                AB 2335 (Brownley) - As Introduced:  February 19, 2010
           
          SUBJECT  :   Education finance: school-based financial reporting  
          system

           SUMMARY  :   Requires the Superintendent of Public Instruction  
          (SPI) to make recommendations on modifying the format and  
          requirements on school district accounting in order to support  
          school-level financial reporting.   Specifically,  this bill  :  

          1)Makes legislative findings and declarations related to  
            California's current education finance system, its complexity  
            and lack of transparency, the lack of tools that would allow  
            schools and districts to use resources effectively and  
            efficiently, and the need for a complete understanding of how  
            resources are allocated by districts and within schools.

          2)States Legislative intent to:

             a)   Support accountability by increasing the transparency of  
               state funding mechanisms and of expenditure decisions at  
               the local level.

             b)   Improve the reporting of financial data so that  
               programmatic investments can be linked to programs at  
               school sites that increase pupil achievement.

          3)Requires the SPI to study and report on:

             a)   Modifications to the standardized account code structure  
               (SACS) to provide school-level reports on revenue and  
               expenditures so as to facilitate easy comparisons across  
               schools and districts, including comparisons of school,  
               district, and statewide demographics and academic  
               performance, and data on program-level expenditures.

             b)   An evaluation mechanism to facilitate continuous  
               improvement, maximum transparency, and accountability of  
               the primary funding structures, as well as a consistent  
               process to evaluate the effectiveness of any specific  
               programs that are funded separately.








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          4)Requires the Superintendent to present the findings and  
            recommendations from the study to the Legislature and the  
            Governor on or before December 1, 2011.

           EXISTING LAW  :

          1)Provides for Revenue Limit (base discretionary) funding for  
            school districts that is, in part, based on attendance, and  
            establishes and funds categorical programs that focus  
            resources and/or compliance requirements on specific classes  
            of students or schools, or on specific uses of funds,  
            identified by the Legislature as priorities.

          2)Requires that each school district produce an annual school  
            accountability report card (SARC) for each school in the  
            district, including various specific data elements describing  
            the school and its condition.

          3)Authorizes the California Department of Education (CDE) to  
            develop SACS to be used to account for revenues and  
            expenditures in local educational agencies.


          4)Requires, on or before September 15, the governing board of  
            each school district to approve, in a format prescribed by the  
            SPI, an annual statement of all receipts and expenditures of  
            the district for the preceding fiscal year and to file the  
            statement with the county superintendent of schools. 



          5)Requires each county superintendent of schools to prepare and  
            file with the SPI a statement of all receipts and expenditures  
            of the county office of education for the preceding fiscal  
            year in a format or on forms prescribed by the SPI; also  
            requires each county superintendent of schools to prepare and  
            file with the SPI the financial statements of each school  
            district in that county.

          6)Requires the financial statement format or forms prescribed by  
            the SPI to be adopted as regulations by the State Board of  
            Education, and authorizes periodic amendments to accommodate  
            changes in statute or government reporting standards.









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          7)Requires the accounting system used to record the financial  
            affairs of any school district to be consistent with the  
            California School Accounting Manual (CSAM) developed by the  
            CDE. 

           FISCAL EFFECT  :   Unknown

           COMMENTS  :   According to the author, "California's current  
          system of school finance is the result of three decades of  
          court-mandated and voter-influenced reforms. It is highly  
          state-centralized, extremely complex and in need of fundamental  
          reform. The Getting Down to Facts project and the Governor's  
          Committee on Education Excellence made clear that if California  
          is to make any significant progress in improving its K-12 public  
          schools, the entire system needs to be overhauled. A simpler and  
          more transparent system is needed in order to support  
          accountability for increased student success."  One step toward  
          improving the transparency of the current system is to  
          implement, "school-level reports on revenue and expenditures to  
          facilitate easy comparisons across schools and districts,  
          including comparisons of school, district, and statewide  
          demographics and academic performance, and data on program-level  
          expenditures."

          This bill requires the SPI to make recommendations for the  
          modification of the existing SACS system to support more  
          comprehensive school-level financial reporting.  There are clear  
          benefits to school-level fiscal reporting - many related to  
          increased transparency and sensitivity to possible  
          intra-district funding and service inequities.  In addition,  
          school-level financial data reveals the effectiveness of  
          expenditures at the intended point of impact - the school and  
          classroom.  There are also numerous technical, administrative,  
          accounting, and information technology issues that would have to  
          be addressed by the SPI's recommendations before the Legislature  
          could act on those recommendations.  Since the school district  
          is the locus of accounting and administration for the schools  
          within the district, it will require a complex system of rules  
          and judgments to put all schools in a uniform position for  
          accounting and reporting purposes; that is the charge proposed  
          by this bill to be placed on the SPI.


          Each year local educational agencies submit a series of  
          financial statements, budget documents and audit reports to the  








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          county superintendent of schools; county superintendents have  
          fiscal oversight responsibilities for school districts in the  
          same manner that the SPI has oversight responsibilities for  
          county offices of education.  This school district financial  
          reporting includes the district's preliminary budget passed by  
          the start of the fiscal year, interim budget reports provided in  
          December and March, unaudited financials reported at the end of  
          the fiscal year, and the district's annual financial audit that  
          is completed and submitted in the months following the close of  
          the fiscal year.  All of these financial reports are reviewed by  
          the county superintendent and then submitted to the SPI.

          The state's SACS provides all California school districts with a  
          uniform and comprehensive system of accounts that districts are  
          required to use to categorize each revenue and expenditure.   
          SACS, along with guidance in CSAM and from the Governmental  
          Accounting Standards Board, form the basis for school district  
          accounting and financial reporting in California.  When this  
          system was first introduced in the 1990s it represented a major  
          transition from previous accounting requirements. Since the  
          early part of this decade, all school districts have been  
          required to report financial information electronically using  
          SACS as the accounting framework for that reporting.  SACS  
          enables both school districts and the state to analyze district  
          revenues and expenditures in order to provide useful information  
          for policymakers, educators, and the public.  Using SACS,  
          districts classify financial information in numerous ways,  
          including by fund (e.g., General Fund, Capital Fund), resource  
          (i.e., restricted or unrestricted resources), goal or program,  
          function or activity (e.g., instruction, pupil services, general  
          administration, debt service), or object (e.g., revenue source  
          or use of expenditure - salaries, benefits capital outlay); this  
          structure allows districts to connect revenues and expenditures  
          to specific goals, functions and activities, and thus could  
          provide a rich source of financial data that could be used by  
          policy makers and the public to examine resource usage within  
          school districts. Within SACS, school-level data can be added to  
          the district's financial analyses; however, districts currently  
          have flexibility in the extent to and manner in which they use  
          the system to reflect school-level information.  Since school  
          districts have different levels of interest and expertise in  
          terms of going beyond what is required in SACS and district  
          financial reports, there may be a loss in uniformity in those  
          school-level reports if compared across districts.









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          School-level financial information would serve a variety of  
          audiences and uses; for example: 

          1)The General Public - to help determine whether its objectives  
            for public education are being met.

          2)Education researchers (in government, universities, or  
            schools) - to provide reasonable access to data in a format  
            that researchers can use to produce research that can be  
            translated into public policy.

          3)School administrators - to evaluate past school and district  
            performance, to aid in day-to-day decision making, and to  
            inform the general public of the schools' effectiveness and  
            successes.

          4)Other district and school employees (program coordinators,  
            classroom teachers or non-instructional employees) - to plan  
            budgets, to request additional funding or to ask for the  
            redirection of existing funds.

          5)Local governing boards - to assess the areas of greatest need  
            in the district, or to plan how best to allocate education  
            resources in the future and to situations that may need  
            corrective action.

          6)The State Legislature - to inform the development of statewide  
            policy.

          7)Investors and Creditors (including bondholders and prospective  
            bondholders, commercial banks, other creditors, vendors) - to  
            track the fiscal and programmatic performance of the district  
            on a more localized level.   

          According to William J. Fowler of the National Center for  
          Educational Statistics, by 2001, 44 states had begun regulating  
          the financial reporting of school districts.  Of these, 20  
          states had mandated some type of school-level financial or  
          budget reporting.  In most of these cases, the state implemented  
          a requirement on school districts to extend the accounting  
          structure of the system used for district reporting down to the  
          school level.  The approach may work for some types of  
          expenditures, but may become complicated (and thus be treated  








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          differently in different districts) for other types of  
          expenditures.  For example, expenditures on the salary and  
          benefits of a specific certificated teacher at a school site  
          should clearly be assigned to that school site; however,  
          expenditures on the salary and benefits of a school  
          psychologist, who spends time in a number of school sites, works  
          on district-level programs and consults with the personnel  
          branch of the district central office may not be so easily  
          accounted for at the school level.  In fact, the treatment and  
          allocation of central office expenditures in general is one of  
          the obstacles that must be overcome in order to implement  
          meaningful school-level financial reporting.  Fowler suggests  
          that a richer set of accounting data will likely be necessary to  
          move from school district-level reporting to the kind of  
          school-level reporting that supports the public and policy-maker  
          uses that are envisioned by the author.

          In fact, the author's vision that this bill proposes to support  
          extends beyond what could be supported through modifications in  
          SACS alone.  As the author states, the intent of the bill is to  
          build toward school-level reports and data that will "facilitate  
          easy comparisons across schools and districts, including  
          comparisons of school, district, and statewide demographics and  
          academic performance, and data on program-level expenditures."

          Committee amendments: In order to move the bill in the direction  
          of the author's stated intent, Committee staff recommends, and  
          the author accepts, amendments that would:

          1)Broaden the potential end uses that would be supported by  
            school-level financial data to include not only the ability to  
            produce the transparent, school-level reports envisioned by  
            this bill, but to also include the ability to produce more  
            in-depth analyses of school-level financial data; to make  
            comparisons across schools (both intra- and inter-district)  
            and over time; to link school financial, demographic and  
            programmatic data for evaluative purposes; and to  
            comprehensively improve access to information about all  
            aspects of the performance of each school in the state.

          2)Broaden the charge to the SPI and the scope of the  
            recommendations required from the SPI to include  
            recommendations related to statutory, regulatory or  
            ministerial changes that might be necessary to support a  
            future local educational agency requirement for school-level  








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            financial data reporting and to support the comprehensive uses  
            envisioned by the author.  These recommendations would  
            address, but not be limited to, modifications to SACS;  
            modifications to CSAM; modifications to financial regulations  
            imposed upon or other instructions provided to school  
            districts; additional data collections; changes to the SARC  
            that may be necessary or could be implemented; changes to the  
            state's Education Information System, especially to facilitate  
            the linking of school financial, demographic and pupil program  
            data; and information technology needs to support publicly  
            available school-level data analysis and evaluative tools, as  
            well as publicly available school-level reports.

          Previous legislation:  AB 8 (Brownley), vetoed by the Governor  
          in 2009, would have convened a working group to make findings  
          and recommendations regarding the restructuring of California's  
          education finance system, including changes necessary to support  
          school-level financial reporting.  AB 2159 (Brownley), held in  
          the Senate Rules Committee in 2008, would have established a  
          commission to develop a plan for reforming the school finance  
          system.  SB 512 (Committee on Education), Chapter 677, Statutes  
          of 2005, changed the due date for annual financial reports from  
          September 15 to October 15.  AB 1578 (Migden), Chapter 299,  
          Statutes of 1997, in Section 39, targeted funds to be used  
          exclusively to develop and implement SACS.  AB 1578 (Migden),  
          Section 39 of Chapter 299, Statutes of 1997, targeted funds to  
          be used exclusively to develop and implement SACS.

           REGISTERED SUPPORT / OPPOSITION  :   

           Support 
           
          Alliance of Californians for Community Empowerment
          Public Advocates
          The Advancement Project 

           Opposition 
           
          None on file
           
          Analysis Prepared by  :    Gerald Shelton / ED. / (916) 319-2087