FY2016-17 SUMMARY BUDGET SCHOOL DISTRICT DISTRICT CODE 10 General Fund 11 Charter School Fund 18 Insurance Reserve / Risk- Management 19 Colorado Preschool Program 0 0 ed Pupil Count 0.0 BEGINNING FUND BALANCE (Includes ALL Reserves) 2,688,02 1,58 Object/ Source REVENUES Local Sources 1000-1999 881,34 Intermediate Sources 2000-2999 1,60 State Sources 3000-3999 2,360,874.00 Federal Sources 4000-4999 135,162.00 TOTAL REVENUES 3,378,976.00 TOTAL BEGINNING FUND BALANCE & REVENUES 6,066,996.00 1,58 TOTAL ALLOCATIONS TO/FROM OTHER FUNDS 5600,5700, 5800 (81,00) 81,00 TRANSFERS TO/FROM OTHER FUNDS 5200-5300 (100,00) Other Sources 5100,5400, 5500,5900, 5990, 5991 AVAILABLE BEGINNING FUND BALANCE & REVENUES (Plus or Minus (if Revenue) Allocations and Transfers) 5,885,996.00 82,58 EXPENDITURES Instruction - Program 0010 to 2099 Salaries 0100 1,302,429.00 Employee Benefits 0200 415,07 0300,0400, 0500 681,332.00 82,58 Supplies and Materials 0600 422,363.00 Property 0700 Other 0800, 0900 1,45 Total Instruction 2,822,644.00 82,58 Supporting Services Students - Program 2100 PROGRAM 2100-3300 Salaries 0100 100,38 Employee Benefits 0200 27,645.00 0300,0400, 0500 19,50 CDE, Public Scool Finance Unit 1 1/18/2019
Supplies and Materials 0600 1,10 Property 0700 Other 0800, 0900 Total Students 148,625.00 Instructional Staff - Program 2200 Salaries 0100 Employee Benefits 0200 0300,0400, 0500 Supplies and Materials 0600 3,50 Property 0700 Other 0800, 0900 Total Instructional Staff 3,50 General Administration - Program 2300, including Program 2303 and 2304 Salaries 0100 108,016.00 Employee Benefits 0200 46,297.00 0300,0400, 0500 178,60 Supplies and Materials 0600 196,413.00 Property 0700 6,50 Other 0800, 0900 11,00 Total School Administration 546,826.00 School Administration - Program 2400 Salaries 0100 77,016.00 Employee Benefits 0200 17,703.00 0300,0400, 0500 6,00 Supplies and Materials 0600 4,00 Property 0700 Other 0800, 0900 Total School Administration 104,719.00 Business Services - Program 2500, including Program 2501 Salaries 0100 92,343.00 Employee Benefits 0200 26,509.00 0300,0400, 0500 11,00 Supplies and Materials 0600 4,50 Property 0700 Other 0800, 0900 Total Business Services 134,352.00 Operations and Maintenance - Program 2600 Salaries 0100 77,109.00 Employee Benefits 0200 32,547.00 0300,0400, 0500 111,00 Supplies and Materials 0600 210,00 Property 0700 15,00 Other 0800, 0900 Total Operations and Maintenance 445,656.00 Student Transportation - Program 2700 Salaries 0100 107,136.00 Employee Benefits 0200 41,363.00 CDE, Public Scool Finance Unit 2 1/18/2019
0300,0400, 0500 41,50 Supplies and Materials 0600 75,00 Property 0700 200,00 Other 0800, 0900 Total Student Transportation 464,999.00 Central Support - Program 2800, including Program 2801 Salaries 0100 33,955.00 Employee Benefits 0200 12,656.00 0300,0400,0500 6,50 Supplies and Materials 0600 4,00 Property 0700 Other 0800, 0900 Total Central Support 57,111.00 Other Support - Program 2900 Salaries 0100 Employee Benefits 0200 0300,0400,0500 Supplies and Materials 0600 Property 0700 Other 0800, 0900 Total Other Support Food Service Operations - Program 3100 Salaries 0100 Employee Benefits 0200 0300,0400,0500 Supplies and Materials 0600 Property 0700 Other 0800, 0900 Total Other Support Enterprise Operatings - Program 3200 Salaries 0100 Employee Benefits 0200 0300,0400,0500 Supplies and Materials 0600 Property 0700 Other 0800, 0900 Total Enterprise Operations Community Services - Program 3300 Salaries 0100 Employee Benefits 0200 0300,0400,0500 Supplies and Materials 0600 Property 0700 Other 0800, 0900 Total Community Services Education for Adults - Program 3400 Salaries 0100 Employee Benefits 0200 CDE, Public Scool Finance Unit 3 1/18/2019
0300,0400,0500 Supplies and Materials 0600 Property 0700 Other 0800, 0900 Total Education for Adults Services Total Supporting Services 1,905,788.00 Property - Program 4000 Salaries 0100 Employee Benefits 0200 0300,0400,0500 Supplies and Materials 0600 Property 0700 500,00 Other 0800, 0900 Total Property 500,00 Other Uses - Program 5000s - including Transfers Out and/or Allocations Out as an expenditure Salaries 0100 Employee Benefits 0200 0300,0400,0500 Supplies and Materials 0600 Property 0700 Other 0800, 0900 Total Other Uses TOTAL EXPENDITURES 5,228,432.00 82,58 RESERVES Other Reserved Fund Balance - Program 9900 0840 Other Restricted Reserves: 932X 0840 Reserved Fund Balance - Program 9100 0840 549,564.00 District Emergency Reserve - Program 9315 0840 Reserve for TABOR 3% - Program 9321 0840 108,00 Res. for TABOR - Multi-Year Obligations Program 9322 0840 TOTAL RESERVES 657,564.00 TOTAL EXPENDITURES & RESERVES 5,885,996.00 82,58 NON-APPROPRIATED RESERVE - Program 9200 TOTAL AVAILABLE BEGINNING FUND BALANCE & REVENUES LESS TOTAL EXPENDITURES & RESERVES LESS NON- APPROPRIATED RESERVES (Should Equal Zero (0) CDE, Public Scool Finance Unit 4 1/18/2019
21 Food Service 22 Governmental Designated Grants Fund 23 Pupil Activity 24 Full-Day Kindergarten Mill Levy Override 25 Transportation (26-29) Other Special Revenue 10,716.00 62,00 3,45 85,00 150,45 161,166.00 100,00 261,166.00 TOTAL Local, State, Federal Expenditures Programs 0010-4000 Programs 2100-3400 Programs 2100-4000 PROGRAM 2100-3300 CDE, Public Scool Finance Unit 5 1/18/2019
CDE, Public Scool Finance Unit 6 1/18/2019
94,781.00 35,897.00 3,00 116,654.00 3,00 253,332.00 CDE, Public Scool Finance Unit 7 1/18/2019
253,332.00 253,332.00 7,834.00 7,834.00 261,166.00 CDE, Public Scool Finance Unit 8 1/18/2019
31 Bond Redemption 39 COP Debt 41 Building Fund 42 Special Building & Technology 43 Capital Reserve Capital Projects 50 Enterprise Funds PROGRAMS 0010-9900 PROGRAMS 0010-2099 PROGRAMS 0010-9900 PROGRAMS 2100-4000 CDE, Public Scool Finance Unit 9 1/18/2019
CDE, Public Scool Finance Unit 10 1/18/2019
CDE, Public Scool Finance Unit 11 1/18/2019
CDE, Public Scool Finance Unit 12 1/18/2019
51 DO NOT USE 60 Internal Service 63 Risk-Related Activity 64 Risk Related Activity Fiduciary: Trust and Other Agency Funds: 70, 71, 75-78 72 Private-Purpose Trust See Fund 64 See Fund 70 90,259.00 90,259.00 91,00 181,259.00 PROGRAMS 0010-9900 PROGRAMS 0010-9900 PROGRAMS 0010-2099 111,213.00 111,213.00 PROGRAMS 2100-3400 CDE, Public Scool Finance Unit 13 1/18/2019
CDE, Public Scool Finance Unit 14 1/18/2019
CDE, Public Scool Finance Unit 15 1/18/2019
111,213.00 70,046.00 70,046.00 181,259.00 CDE, Public Scool Finance Unit 16 1/18/2019
73 Agency 74 Pupil Activity Agency 85 Foundations Component Units and Other Reportable Funds TOTAL See Fund 70 2,790,575.00 943,34 1,60 2,364,324.00 220,162.00 3,529,426.00 6,320,001.00 91,00 6,411,001.00 PROGRAMS 0010-2099 PROGRAMS 0010-2099 PROGRAMS 0010-4000 1,302,429.00 415,07 763,912.00 422,363.00 112,663.00 3,016,437.00 PROGRAMS 2100-3400 PROGRAMS 2100-3400 100,38 27,645.00 19,50 CDE, Public Scool Finance Unit 17 1/18/2019
1,10 148,625.00 3,50 3,50 108,016.00 46,297.00 178,60 196,413.00 6,50 11,00 546,826.00 77,016.00 17,703.00 6,00 4,00 104,719.00 92,343.00 26,509.00 11,00 4,50 134,352.00 77,109.00 32,547.00 111,00 210,00 15,00 445,656.00 107,136.00 41,363.00 CDE, Public Scool Finance Unit 18 1/18/2019
41,50 75,00 200,00 464,999.00 33,955.00 12,656.00 6,50 4,00 57,111.00 94,781.00 35,897.00 3,00 116,654.00 3,00 253,332.00 CDE, Public Scool Finance Unit 19 1/18/2019
2,159,12 500,00 500,00 5,675,557.00 627,444.00 108,00 735,444.00 6,411,001.00 CDE, Public Scool Finance Unit 20 1/18/2019