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        <FormAndLineReferenceDesc>PAGE 6 SECTION B LINE 11A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE RETURN WAS MADE AVAILABLE FOR REVIEW AND APPROVAL BY THE BOARD PRIOR TO FILING.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PAGE 6 SECTION B LINE 12</FormAndLineReferenceDesc>
        <ExplanationTxt>MEMBERS ARE ASKED TO DISCLOSE ANY CONFLICTS OF INTEREST DURING EVERY MEETING</ExplanationTxt>
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        <FormAndLineReferenceDesc>PAGE 1 PART 1 LINE 8</FormAndLineReferenceDesc>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PAGE 1 PART 1 LINE 10</FormAndLineReferenceDesc>
        <ExplanationTxt>SCHOLARSHIPS AWARDED TO ROCKLIN HIGH SCHOOL STUDENTS</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PAGE 1 PART 1 LINE 16</FormAndLineReferenceDesc>
        <ExplanationTxt>EXEMPT PURPOSE EXPENDITURES</ExplanationTxt>
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        <FormAndLineReferenceDesc>PAGE 2 PART 2 LINE 26 LIABILITIES</FormAndLineReferenceDesc>
        <ExplanationTxt>COMMITTED FUNDS FOR MAINTENANCE RESERVE AND EVENT DEPOSITS OR PREPAYMENTS NOT YET EARNED</ExplanationTxt>
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