COLLEGE VIEW Budgeted Pupil Count 303.0 BEGINNING FUND BALANCE (Includes ALL Reserves) REVENUES Object/ Source 108,472.00 108,472.00 Local Sources 1000-1999 537,914.00 537,914.00 Intermediate Sources 2000-2999 0.00 State Sources 3000-3999 2,158,254.00 2,158,254.00 Federal Sources 4000-4999 171,884.00 171,884.00 REVENUES 2,868,052.00 2,868,052.00 BEGINNING FUND BALANCE & REVENUES 2,976,524.00 2,976,524.00 ALLOCATIONS TO/FROM OTHER FUNDS 5600,5700, 5800 0.00 TRANSFERS TO/FROM OTHER FUNDS 5200-5300 0.00 Other Sources 5100,5400, 5500,5900, 5990, 5991 0.00 AVAILABLE BEGINNING FUND BALANCE & REVENUES (Plus or Minus (if Revenue) Allocations and Transfers) 2,976,524.00 2,976,524.00 EXPENDITURES Instruction - Program 0010 to 2099 Salaries 0100 1,029,878.00 1,029,878.00 Employee Benefits 0200 341,771.00 341,771.00 0500 26,393.00 26,393.00 Supplies and Materials 0600 92,250.00 92,250.00 Other 0800, 0900 210,719.00 210,719.00 Total Instruction 1,701,0.00 1,701,0.00 Supporting Services Students - Program 2100
COLLEGE VIEW 0500 148,773.00 148,773.00 Total Students 148,773.00 148,773.00 Instructional Staff - Program 2200 0500 24,650.00 24,650.00 Total Instructional Staff 24,650.00 24,650.00 General Administration - Program 2300 0500 26,905.00 26,905.00 Total School Administration 26,905.00 26,905.00 School Administration - Program 2400 Salaries 0100 226,800.00 226,800.00 Employee Benefits 0200 75,6.00 75,6.00 0500 0.00 Supplies and Materials 0600 23,800.00 23,800.00 Total School Administration 325,716.00 325,716.00 Business Services - Program 2500 Salaries 0100 35,700.00 35,700.00 Employee Benefits 0200,824.00,824.00 0500 231,528.00 231,528.00 Total Business Services 279,052.00 279,052.00 Operations and Maintenance - Program 2600
COLLEGE VIEW 0500 29,370.00 29,370.00 Supplies and Materials 0600 120,000.00 120,000.00 Property 0700 12,824.00 12,824.00 Total Operations and Maintenance 162,194.00 162,194.00 Student Transportation - Program 2700 0500 0.00 Supplies and Materials 0600 34,000.00 34,000.00 Total Student Transportation 34,000.00 34,000.00 Central Support - Program 2800,0500 73,862.00 73,862.00 Total Central Support 73,862.00 73,862.00 Other Support - Program 2900 Total Other Support 0.00 0.00 Food Service Operations - Program 3100,0500 630.00 630.00 Total Other Support 630.00 630.00 Enterprise Operatings - Program 3200
COLLEGE VIEW Total Enterprise Operations 0.00 0.00 Community Services - Program 3300 Total Community Services 0.00 0.00 Education for Adults - Program 3400 Total Education for Adults Services 0.00 0.00 Total Supporting Services 1,075,782.00 1,075,782.00 Property - Program 4000 Total Property 0.00 0.00 Other Uses - Program 5000s - including Transfers Out and/or Allocations Out as an expenditure Total Other Uses 0.00 0.00
COLLEGE VIEW EXPENDITURES 2,776,793.00 2,776,793.00 RESERVES Other Reserved Fund Balance - Program 9900 0840 0.00 Reserve for Encumbrance: 9400 0840 0.00 Reserved Fund Balance - Program 9100 0840 1,000.00 1,000.00 District Emergency Reserve - Program 9315 0840 69,970.00 69,970.00 Reserve for TABOR 3% - Program 9310 0840 0.00 Res. for TABOR - Multi-Year Obligations Program 9320 0840 0.00 RESERVES 70,970.00 70,970.00 EXPENDITURES & RESERVES 2,847,763.00 2,847,763.00 NON-APPROPRIATED RESERVE - Program 9200 128,761.00 128,761.00 AVAILABLE BEGINNING FUND BALANCE & REVENUES LESS EXPENDITURES & RESERVES LESS NON- APPROPRIATED RESERVES (Should Equal Zero (0) 0.00 0.00