Professional Documents
Culture Documents
BR 7315 8710
Central location for BR 7315 focused on increasing teachers capicity and teachers professional development as it relates to SB 191 Central location for BR 8710 focused on planning and analysis , help senior leadership make strong stategic decisions about key offerings , help principals plan and manage their schools enrollment, provide market analytics and strategic decision support to district leadership on issues like planning programs and offerings ,capacity needs , enrollment management, develop projections and forecasting for principals to develop budgets and maintain districts geospatial data. Central Office location for BR8715 OSRI (Office of School Reform and Innovation) is focused on developing high quality schools (performance, charter and innovation schools)and increasing student achievement in these schools through several new initiatives (i.e. recognition systems and leadership development).
992-SCHOOL CHOICE
8715
2170 2171
This department was dissolved in January 2011 and the remaining budget was allocated to the BR 2171-PMO office Department that supports the delivery of major district IT initiatives by enabling effective and efficient project execution and applying portfolio management strategies. Key initiatives as prioritized by the DRB such as LEAP release 1;Assessment projects,ParentStudent Portal and Teacher Laptops. The Choice and enrollment services is a central department which manages both school choice and enrollment services for the entire district . This BR also have actively participated in enrollment needs for FNE ,Lake -area and Stapleton enrollment zones . OSRI (Office of School Reform and Innovation) is focused on developing high quality schools (performance, charter and innovation schools)and increasing student achievement in these schools through several new initiatives (i.e. recognition systems and leadership development). This BR has not recorded budget or actual expenses in the last 3 years. Student Growth BR 3176 was rolled into 3177 Fall Adjustments/Carryforward. This BR was not used in FY 10-11 nor FY 11-12 Centralized budget for targeted projects such as Denver Urban Debate League, Breakthrough Kent Denver, Multicultural College Fairs and Outreach, and Student BOE Central budget for Destination Imagination which is an international creative problem solving program that meets educational standards in Literature, Reading and Writing, Geography, History, Math and Science. Costs associated with 2005-2006 (Year 1) consolidation of underperforming/underutilized schools into Manual Year 1. Year 2 of Manual Consolidation + Place, Trevista, Cole, Rishel (LOC 599 is central) Expanded School Consolidation program, including Swigert-McAuliffe, Escalante-Biggs, Lake, Rishel II, MLK, SW Turnaround office, Summit, Vista, DC21, FNE (Montbello HS, Green Valley ES, McGlone ES, CAPA @Noel, College Prep Academy, High Tech Early College), Gilpin. Fund 45 (2009 Bond C Series) covers some SOAR II, Denver Language, Green School, Escalante-Biggs, Math & Science Leadership, Omar D. Blair, Odyssey, Wyatt Edison, Greenlee, Westerly Creek, Philips ES, Pioneer Charter, Ford ES, McGlone ES, DC-21, Lake, Rishel, Emerson Street School, DSST FNE MS, West Denver Prep II & IV, Montbello, DCIS2 HS, Rachel B. Noel, Collegiate Prep, High Tech Early College, Prep Assessment Center, Skyland Community Charter, Summit Academy, Vista, District-wide, Strategy Office, Evie Dennis Campus, School Choice. Central budget for management of FNE turnaround. Central budget of $2.9 covers Special Education services for all charter schools.
2173
8715
1510-EDUCATION REFORM 3176- STUDENT GROWTH 2118-FD FOR IMPROVING STUDENT ACHV 5111-INNOVATIVE PROGRAMS 2111-START UP COSTS 2115-SCHOOL CONSOLIDATION COSTS 2116-SCHOOL CONSOLIDATION II
2126-OFFICE OF SCHOOL TURNAROUND 4631-STUDENT SERVICES CHARTER SCHOO Project Description : 1431-PARTNERSHIP FOR GREAT SCHOOLS 4394-ARRA EDUCATION STABILITAZION
2126 4631
1431 4394
Private Grant-One time grant to increase academic performance of students mainly allocated to 0407-Hill MS,0254-MCMEEN ES and 0463-BRUCE RANDOLPH HS ARRA Funds-One time grant allocated to academic performance for EGOS (Emily Griffith Opportunity ) to increase the performance of the students . The other piece of this grant was rewarded for the district utility expenses (one time grant).This is backfilling cuts made to our support from the state. The state provides support for Colorado residents in approved postsecondary vocational programs.Post Secondary means students over the age of 17 who are not enrolled in a regular k-12 program, except for students that are enrolled through a concurrent enrollment program ARRA Funds-This is a reasearch grant with a 5 year term for $25M total grant for new teaching techniques to English Language learner kids. This grant is allocated centrally in CAO office. Federal Grant-This grant was rewarded to help raise student academic performance by training for teachers to better serve the students.It is allocated centrally to interdisciplinary , Secondary Pathways location which belong to Carl Perkins Grants and Alliled Services to be managed centrally. Federal Grant-This is a start up grant from CDE for new Charter Schools (a seed capital for Charter schools ) allocated to 429-West Denver Prep II,444-WEST DENVER PREP III-LAKE,445-WEST DENVER PREP IV,497-JUSTICE HIGH SCHOOL DENVER,175SOAR CHARTER SCHOOL AT EDC, 439-EDISON LEARNING PARTNERSHIP 3,496-VENTURE PREP,446-GIRLS ATHLETIC LEADERSHIP SCHOOL,330-CEASAR CHAVEZ ACADEMY DENVER Federal Grant - This grant is targeted grant to service Title I schools and used for teacher professional development for kids hardest to serve. The School Consolidation II (SCII) project supports school closures, school startups, renovations, and other related projects The Start Up- Phase I project is part of School Consolidation I, but it is reserved for Manual High School only. The School Consolidation I project supports school closures, and school renovations. Is intended to revitalize neighborhood schools through improved academic achievement. The goal is to increase enrollment and develop stronger neighborhood schools through significant academic improvement. The money is currently being spent throughout the district on Professional Development. This project is used to implement the Advancement Via Individual Determination Program (AVID) program in 26 schools throughout the district. This money also funds the Secondary School Reform Commission. Project 0141 is the School Innovation Fund. Schools apply for SIG grants through their Instructional Superintendents. The awarded funds (and any central reserve)are managed under this project. Aims to improve graduation rates and are prepared for post-secondary education. Program is offered at GW, JFK, North, West, Montbello, DCIS, and Manual. Credit Recovery offers the student the option to earn credit for a class a student previously failed. Credit recovery opportunities are student-paced and not limited to traditional school schedules. This is available at all DPS high schools. This project is no longer in use. Comprises supplemental FNE turnaround funds. Schools funded include Green Valley, McGlone, Noel, Collegiate Prep @ Montbello, and High Tech Early College @ Montbello This project is no longer in use. It was used to track expenses associated with the PERA Merger Used to track expenses at innovation schools that opt out of Centrally-provided services. In use at Denver Green School, Cole, Valdez, Montclair, Bruce Randolph, Manual, and MLK. Private grant used at Montbello that is provided by the founder of Venoco, Timothy Marquez. Intervention grant at Fairmont ES ended 5/31/11. Multicultural Outreach Grant ended 6/30/11, no FY12 Budget
4396 5215
5282
6377-SCHOOL IMPROVEMENT GRANT 0110-SCHOOL CONSOLIDATIONS II(SCII) 0117-START UP - PHASE I 0118-SCHOOL CONSOLIDATION 0139-IMPROVING STUDENT ACHIEVEMENT
0140-IMPROVE GRADUATION RATES 0141-INNOVATION FUND 0142- COLLEGE READINESS 0144- CREDIT RECOVERY
0145- TEACHER APPRAISAL PROGRAM 0146- FAR NORTH EAST INITIATIVE 0151- PERA MERGER 0160- INNOVATION SHARE OF SERVICES 1041- VENOCO GRANT 1065-DANIELS FND STDNT INTERVENTION 1146-PITON OUTREACH 1279-THE BROAD FOUNDATION 1283-WALTON TRANSITION GRANTS 1288-BROAD HUMAN CAPITAL 1347-WALTON OFFICE OF SCHOOL REFORM
0145 0146 0151 0160 1041 1065 1146 1279 1283 1288 1347
Funds portion of salary of high-potential administrators Josh Drake, Katie Boogaard Transforming K-12 urban public education through better governance, management, labor relations and competition
School reform grant at Denver Green School, (Cole K-8 ended) Supports efforts to attract, retain, motivate, and incentivize public school teachers. Budgeted in HR. School reform grant budgeted at DCIS 2 ES, Valdez ES, Godsman ES, Castro ES, Martin Luther King HS, Office of School Choice
Expenditure: Administrators Salaries Professional Instructional Salaries Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures $
(1)
2010-2011 Adjusted Budget 161,984 2,451,160 305,635 121,889 133,321 3,173,989 839,453 87,994 497,992 309,478 3,147 4,912,053 $
2011-2012 Recommended Budget 88,893 1,195,111 10,569 171,713 80,726 153,559 1,700,571 483,117 52,036 260,350 2,568 1,850 2,500,492
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel Number of Students Served (ECE-12)
(2)
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund (2) FY2010-2011 Students Served based on September 2010 Fall Adjustments. FY2011-2012 Students Served based on January 2011 District Projections.
2011-2012 Recommended Budget - School Detail GOVERNMENT DESIGNATED PURPOSE GENERAL FUND 1998 MILL LEVY 2003 MILL LEVY GRANTS OTHER FUNDS $ 1,299,897 $ 28,814 $ 71,330 $ 321,280 $ 90,428 $ 136,074 $ 9,246 $ 124,120 $ 229,611 $ 32,021 $ 157,671 $ 1,693,316 $ 28,814 $ 71,330 $ 582,912 $ 124,120
FUNDING DETAIL SBB* NON-SBB (CENTER PROGRAMS) NON-SBB (CUSTODIAL) NON-SBB (DOTS) NON-SBB (FOOD SERVICES) NON-SBB (READ TO ACHIEVE) NON-SBB (TITLE VI-IDEA B-MAIN) NON-SBB (UTILITIES) TOTAL
$ $ $ $ $ $ $ $ $
* SBB includes allocated Student Based Budget funds plus any school designated reserve from FY10-11
Expenditure: Administrators Salaries Professional Instructional Salaries Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures $
(1)
2010-2011 Adjusted Budget 198,431 2,165,139 244,903 121,826 110,995 2,841,294 741,376 75,268 355,278 25,200 4,708 4,043,124 $
2011-2012 Recommended Budget 189,772 1,880,002 315,771 98,830 109,792 2,594,167 736,012 53,554 241,921 464 1,153 3,627,271
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel Number of Students Served (ECE-12)
(2)
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund (2) FY2010-2011 Students Served based on September 2010 Fall Adjustments. FY2011-2012 Students Served based on January 2011 District Projections.
2011-2012 Recommended Budget - School Detail GOVERNMENT DESIGNATED PURPOSE SPECIAL GRANTS REVENUE OTHER FUNDS $ 207,230 $ 178,858 $ 2,836,056 $ 8,200 $ 8,200 $ 258,578 $ 66,604 $ 123,143 $ 9,246 $ 78,794 $ 78,794 $ 25,000 $ 25,000 $ 80,364 $ 80,364 $ 141,286 177,718 $ 312,594 $ 178,858 $ 86,994 $ 3,627,271
FUNDING DETAIL SBB* NON-SBB (BOND FUNDS) NON-SBB (CENTER PROGRAMS) NON-SBB (CLASS SIZE RELIEF) NON-SBB (CUSTODIAL) NON-SBB (DOTS) NON-SBB (FOOD SERVICES) NON-SBB (SCHOOL IMPROVEMENT GRANT) NON-SBB (TITLE VI-IDEA B-MAIN) NON-SBB (UTILITIES) TOTAL
COLORADO PRESCHOOL GENERAL FUND 1998 MILL LEVY 2003 MILL LEVY PROGRAM $ 2,150,426 $ 47,036 $ 74,788 $ 177,718 $ $ $ $ 258,578 66,604 123,143 9,246
$ $
141,286 2,749,283 $
47,036 $
74,788 $
* SBB includes allocated Student Based Budget funds plus any school designated reserve from FY10-11
Expenditure: Administrators Salaries Professional Instructional Salaries Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures $
(1)
2010-2011 Adjusted Budget 190,084 1,759,747 287,365 103,105 172,428 2,512,729 658,485 54,633 391,144 27,961 1,000 3,645,952 $
2011-2012 Recommended Budget 221,960 1,777,003 36,848 194,109 46,211 142,994 2,419,125 685,983 31,427 270,187 17,703 3,424,425
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel Number of Students Served (ECE-12)
(2)
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund (2) FY2010-2011 Students Served based on September 2010 Fall Adjustments. FY2011-2012 Students Served based on January 2011 District Projections.
2011-2012 Recommended Budget - School Detail COLORADO PRESCHOOL GENERAL FUND 1998 MILL LEVY 2003 MILL LEVY PROGRAM $ 2,017,579 $ 45,290 $ 74,482 $ 177,716 $ 133,208 $ 114,796 $ 9,246 $ $ 106,726 2,381,555 $ GOVERNMENT DESIGNATED SPECIAL PURPOSE GRANTS REVENUE OTHER FUNDS $ 364,974 $ 274,622
FUNDING DETAIL SBB* NON-SBB (CLASS SIZE RELIEF) NON-SBB (CUSTODIAL) NON-SBB (DOTS) NON-SBB (FOOD SERVICES) NON-SBB (UTILITIES) TOTAL
$ $ $ $ 105,786 $ $ 105,786 $
* SBB includes allocated Student Based Budget funds plus any school designated reserve from FY10-11
Expenditure: Administrators Salaries Professional Instructional Salaries Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures $
(1)
2010-2011 Adjusted Budget 132,149 1,746,035 368,262 125,359 123,098 2,494,903 648,518 64,477 284,632 850,447 1,100 4,344,077 $
2011-2012 Recommended Budget 158,893 979,741 114,955 96,294 127,560 1,477,443 416,513 29,761 143,610 2,067,327
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel Number of Students Served (ECE-12)
(2)
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund (2) FY2010-2011 Students Served based on September 2010 Fall Adjustments. FY2011-2012 Students Served based on January 2011 District Projections.
2011-2012 Recommended Budget - School Detail COLORADO PRESCHOOL GENERAL FUND 1998 MILL LEVY 2003 MILL LEVY PROGRAM $ 960,113 $ 21,908 $ 70,208 $ 133,288 $ 121,310 $ 9,246 $ 200,000 $ $ 74,109 1,364,778 $ GOVERNMENT DESIGNATED PURPOSE GRANTS SPECIAL REVENUE OTHER FUNDS $ 233,498 $ 143,643
FUNDING DETAIL SBB* NON-SBB (CUSTODIAL) NON-SBB (DOTS) NON-SBB (FAR NORTHEAST INITIATIVE) NON-SBB (FOOD SERVICES) NON-SBB (UTILITIES) TOTAL
100,004 100,004
* SBB includes allocated Student Based Budget funds plus any school designated reserve from FY10-11
Expenditure: Administrators Salaries Professional Instructional Salaries Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures $
(1)
2010-2011 Adjusted Budget 244,566 2,910,742 224,309 197,129 191,088 188,480 3,956,314 1,012,151 369,577 535,703 25,436 67,233 5,966,414 $
2011-2012 Recommended Budget 333,066 1,865,855 51,250 107,592 159,569 185,039 2,702,371 736,581 340,625 385,044 10,372 47,675 4,222,668
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel Number of Students Served (ECE-12)
(2)
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund (2) FY2010-2011 Students Served based on September 2010 Fall Adjustments. FY2011-2012 Students Served based on January 2011 District Projections.
2011-2012 Recommended Budget - School Detail GOVERNMENT DESIGNATED PURPOSE SPECIAL GENERAL FUND 1998 MILL LEVY 2003 MILL LEVY GRANTS REVENUE OTHER FUNDS $ 1,936,103 $ 41,322 $ 4,260 $ 358,882 $ 120,440 $ 6,459 $ 157,056 $ 66,604 $ 199,829 $ 6,610 $ 109,569 $ 11,698 $ 25,688 $ 873,161 $ 17,376 $ 57,320 $ 230,291 $ 2,622,181 $ 41,322 $ 4,260 $ 1,438,877 $ 6,459 $ 109,569
FUNDING DETAIL SBB* NON-SBB (21ST CNTRY COMMTY LRNG - 1207) NON-SBB (BEACONS PROJECT) NON-SBB (CENTER PROGRAMS) NON-SBB (CLASS SIZE RELIEF) NON-SBB (CUSTODIAL) NON-SBB (DOTS) NON-SBB (FOOD SERVICES) NON-SBB (IDEA ARRA) NON-SBB (SAFETY AND SECURITY) NON-SBB (TIERED INTERVENTION GRANT) NON-SBB (TITLE I - CENTRAL PROGRAMS) NON-SBB (TITLE VI-IDEA B-MAIN) NON-SBB (UTILITIES) TOTAL
$ 2,340,567 $ 120,440 $ 6,459 $ 157,056 $ 66,604 $ 199,829 $ 6,610 $ 109,569 $ 11,698 $ 25,688 $ 873,161 $ 17,376 $ 57,320 $ 230,291 $ 4,222,668
* SBB includes allocated Student Based Budget funds plus any school designated reserve from FY10-11
Expenditure: Administrators Salaries Professional Instructional Salaries Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures $
(1)
2010-2011 Adjusted Budget 696,862 6,281,350 405,843 471,077 515,835 346,151 8,717,118 2,247,827 546,403 1,150,700 98,196 91,467 12,851,711 $
2011-2012 Recommended Budget 589,502 4,486,191 276,493 382,875 344,384 330,315 6,409,760 1,769,392 226,828 965,250 46,564 58,738 9,476,532
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel Number of Students Served (ECE-12)
(2)
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund (2) FY2010-2011 Students Served based on September 2010 Fall Adjustments. FY2011-2012 Students Served based on January 2011 District Projections.
2011-2012 Recommended Budget - School Detail GOVERNMENT DESIGNATED PURPOSE SPECIAL PUPIL ACTIVITY GENERAL FUND 1998 MILL LEVY 2003 MILL LEVY GRANTS REVENUE FUND $ 4,999,350 $ 106,021 $ 10,930 $ 639,036 $ 157,009 $ 33,402 $ 247,401 $ 133,208 $ 381,719 $ 6,420 $ $ $ $ 384,387 126,135 $ $ $ $ 442,381 6,721,001 $ 106,021 $ 10,930 $ 2,320,390 $ $ 157,009 $ 19,600 19,600 $ 1,065,547 391,301 182,660 8,444
FUNDING DETAIL SBB* NON-SBB (ATHLETICS ACTIVITIES ACADEMICS) NON-SBB (CARL PERKINS) NON-SBB (CENTER PROGRAMS) NON-SBB (CLASS SIZE RELIEF) NON-SBB (CUSTODIAL) NON-SBB (DOTS) NON-SBB (FOOD SERVICES) NON-SBB (FUND FOR THE IMPROVEMENT OF ED) NON-SBB (IDEA ARRA) NON-SBB (MILITARY SCIENCE) NON-SBB (SAFETY AND SECURITY) NON-SBB (TIERED INTERVENTION GRANT) NON-SBB (TITLE VI-IDEA B-MAIN) NON-SBB (UTILITIES) NON-SBB (PUPIL ACTIVITY) TOTAL
OTHER FUNDS $ 5,755,337 $ 157,009 $ 33,402 $ 247,401 $ 133,208 $ 381,719 $ 6,420 141,581 $ 141,581 $ 182,660 $ 8,444 $ 384,387 $ 126,135 $ 1,065,547 $ 391,301 $ 442,381 $ 19,600 141,581 $ 9,476,532
* SBB includes allocated Student Based Budget funds plus any school designated reserve from FY10-11
Expenditure: Administrators Salaries Professional Instructional Salaries Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures $
(1)
2010-2011 Adjusted Budget 50,000 45,260 95,260 20,613 72,367 8,500 30,407 227,147 $
2011-2012 Recommended Budget 215,462 605,576 54,873 30,325 906,236 249,938 66,802 1,222,976
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel Number of Students Served (ECE-12)
(2)
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund (2) FY2010-2011 Students Served based on September 2010 Fall Adjustments. FY2011-2012 Students Served based on January 2011 District Projections.
2011-2012 Recommended Budget - School Detail GOVERNMENT DESIGNATED PURPOSE 1998 MILL LEVY GRANTS $ 3,360 $ 81,904 $ 615,304 $ 299,718 $ 307,954 $ 3,360 $ 81,904 $ 1,222,976
FUNDING DETAIL SBB* NON-SBB (CLASS SIZE RELIEF) NON-SBB (FAR NORTHEAST INITIATIVE) TOTAL
* SBB includes allocated Student Based Budget funds plus any school designated reserve from FY10-11
Expenditure: Administrators Salaries Professional Instructional Salaries Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures $
(1)
2010-2011 Adjusted Budget 63,334 20,000 17,686 101,020 20,396 9,952 76,000 60,000 267,368 $
2011-2012 Recommended Budget 241,000 662,441 35,000 938,441 266,527 114,054 54,442 1,373,464
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel Number of Students Served (ECE-12)
(2)
2.00 2.00 -
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund (2) FY2010-2011 Students Served based on September 2010 Fall Adjustments. FY2011-2012 Students Served based on January 2011 District Projections.
2011-2012 Recommended Budget - School Detail GOVERNMENT DESIGNATED GENERAL FUND 1998 MILL LEVY 2003 MILL LEVY PURPOSE GRANTS $ 883,400 $ 19,400 $ 2,000 $ 84,944 $ 989,744 $ 383,720 $ 383,720 $ 1,267,120 $ 19,400 $ 2,000 $ 84,944 $ 1,373,464
* SBB includes allocated Student Based Budget funds plus any school designated reserve from FY10-11
DCIS AT FORD
14500 Maxwell Pl., Denver, CO, 80229 (720) 775-7901
Unaudited Financials
Expenditure: Administrators Salaries Professional Instructional Salaries Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures $
(1)
2010-2011 Adjusted Budget 90,000 27,000 117,000 26,507 51,675 36,519 38,000 150,299 420,000 $
2011-2012 Recommended Budget 205,960 1,280,209 59,216 170,051 12,392 1,727,828 496,272 32,777 98,363 15,050 3,000 2,373,290
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel Number of Students Served (ECE-12)
(2)
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund (2) FY2010-2011 Students Served based on September 2010 Fall Adjustments. FY2011-2012 Students Served based on January 2011 District Projections.
DCIS AT FORD
14500 Maxwell Pl., Denver, CO, 80229 (720) 775-7901
Unaudited Financials
2011-2012 Recommended Budget - School Detail COLORADO PRESCHOOL GENERAL FUND 1998 MILL LEVY 2003 MILL LEVY PROGRAM $ 1,187,284 $ 26,885 $ 71,601 $ 177,718 $ 73,955 $ 215,000 GOVERNMENT DESIGNATED PURPOSE GRANTS SPECIAL REVENUE $ 324,226 $ 223,573
FUNDING DETAIL SBB* NON-SBB (CENTER PROGRAMS) NON-SBB (OSRI MILL LEVY START UP) NON-SBB (TITLE VI-IDEA B-MAIN) NON-SBB (WALTON START UP) TOTAL
53,048 $ 377,274 $
$ $ $ $ 20,000 $ 243,573 $
* SBB includes allocated Student Based Budget funds plus any school designated reserve from FY10-11
Expenditure: Administrators Salaries Professional Instructional Salaries Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures $
(1)
2010-2011 Adjusted Budget 116,500 48,000 164,500 36,887 149,024 34,000 15,500 20,089 420,000 $
2011-2012 Recommended Budget 158,497 736,625 87,978 56,789 1,039,889 288,383 72,665 57,245 4,840 4,200 1,467,222
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel Number of Students Served (ECE-12)
(2)
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund (2) FY2010-2011 Students Served based on September 2010 Fall Adjustments. FY2011-2012 Students Served based on January 2011 District Projections.
2011-2012 Recommended Budget - School Detail GOVERNMENT DESIGNATED GENERAL FUND 1998 MILL LEVY 2003 MILL LEVY PURPOSE GRANTS SPECIAL REVENUE $ 971,988 $ 21,340 $ 2,200 $ 110,090 $ 66,604 $ 275,000 $ 20,000 $ 1,038,592 $ 21,340 $ 277,200 $ 110,090 $ 20,000
FUNDING DETAIL SBB* NON-SBB (CLASS SIZE RELIEF) NON-SBB (OSRI MILL LEVY START UP) NON-SBB (WALTON START UP) TOTAL
* SBB includes allocated Student Based Budget funds plus any school designated reserve from FY10-11
Expenditure: Administrators Salaries Professional Instructional Salaries Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures $
(1)
2010-2011 Adjusted Budget 50,000 39,260 89,260 19,516 40,000 16,987 34,237 200,000 $
2011-2012 Recommended Budget 624,467 117,494 15,778 17,568 775,307 219,836 308,783 369,633 10,400 5,000 1,688,959
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel Number of Students Served (ECE-12)
(2)
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund (2) FY2010-2011 Students Served based on September 2010 Fall Adjustments. FY2011-2012 Students Served based on January 2011 District Projections.
2011-2012 Recommended Budget - School Detail GOVERNMENT DESIGNATED GENERAL FUND 1998 MILL LEVY PURPOSE GRANTS OTHER FUNDS $ 883,400 $ 5,600 $ 54,007 $ 943,007 $ 302,950 $ 302,950 $ 126,000 $ 126,000 $ 333 $ 333 $ 292,387 $ 292,387 $ 24,282 $ 24,282 $ 1,326,402 $ 5,600 $ 54,007 $ 302,950 $ 1,688,959
FUNDING DETAIL SBB* NON-SBB (BOND FUNDS) NON-SBB (CLASS SIZE RELIEF) NON-SBB (DOTS) NON-SBB (FAR NORTHEAST INITIATIVE) NON-SBB (SAFETY AND SECURITY) TOTAL
* SBB includes allocated Student Based Budget funds plus any school designated reserve from FY10-11
SCHOOL DISTRICT Budgeted Pupil Count BEGINNING FUND BALANCE (Includes ALL Reserves)
REVENUES
Local Sources Intermediate Sources State Sources Federal Sources TOTAL REVENUES TOTAL BEGINNING FUND BALANCE & REVENUES TOTAL ALLOCATIONS TO/FROM OTHER FUNDS 5600,5700, 5800 1000 - 1999 2000 - 2999 3000 - 3999 4000 - 4999 2,572,919.00 211,972.00 3,277,388.00 2,350,218.00 143,680.00 2,970,775.00 1,071,611.00 363,273.00 1,593,713.00 492,497.00 476,877.00 158,829.00
3,921,582.00
3,145,463.00
1,594,637.00
(198,261.00)
(182,296.00)
(59,550.00)
Other Sources AVAILABLE BEGINNING FUND BALANCE & REVENUES (Plus or Minus (if Revenue) Allocations and Transfers)
3,723,321.00
2,963,167.00
1,535,087.00
EXPENDITURES
Instruction - Program 0010 to 2099 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Instruction Supporting Services Students - Program 2100 0100 0200 0300,0400, 0500 0600 0700 0800, 0900 1,349,561.00 336,601.00 341,735.00 111,633.00 1,014,540.00 258,463.00 284,762.00 92,811.00 31,730.00 1,682,306.00 473,300.00 120,895.00 137,545.00 139,960.00 114,600.00 986,300.00
2,139,530.00
6/21/2011
SCHOOL DISTRICT Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Students Instructional Staff - Program 2200 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Instructional Staff General Administration - Program 2300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total School Administration School Administration - Program 2400 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total School Administration Business Services - Program 2500 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Business Services
500.00
41,702.00
156,193.00
18,792.00
20,475.00
39,840.00
32,004.00
3,330.00 23,805.00
21,469.00 61,309.00
8,762.00 40,766.00
74,348.00
68,136.00
24,187.00
74,348.00
68,136.00
24,187.00
174,851.00
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00
6/21/2011
SCHOOL DISTRICT Operations and Maintenance - Program 2600 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Operations and Maintenance
37,141.00 10,322.00 82,999.00 44,610.00 69,279.00 244,351.00 253,660.00 101,177.00 16,000.00 8,800.00 125,977.00
253,660.00
Student Transportation - Program 2700 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Student Transportation Central Support - Program 2800 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Central Support Other Support - Program 2900 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Support
107,855.00 1,200.00
28,000.00 1,800.00
72,500.00 600.00
109,055.00
29,800.00
73,100.00
6,827.00
6,162.00
2,030.00
6,827.00
6,162.00
2,030.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00
Food Service Operations - Program 3100 Salaries Employee Benefits Purchased Services Supplies and Materials
1,600.00
720.00
530.00
6/21/2011
SCHOOL DISTRICT Property Other Total Other Support Enterprise Operatings - Program 3200 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Enterprise Operations Community Services - Program 3300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Community Services Education for Adults - Program 3400 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Education for Adults Services Total Supporting Services Property - Program 4000 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Property Other Uses - Program 5000s - including Transfers Out and/or Allocations Out as an expenditure Salaries
720.00
530.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 881,211.00 0.00 1,023,637.00 0.00 460,233.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00
0100
6/21/2011
SCHOOL DISTRICT Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Uses TOTAL EXPENDITURES RESERVES Other Reserved Fund Balance - Program 9900 Reserve for Encumbrance: 9400 Reserved Fund Balance - Program 9100 District Emergency Reserve - Program 9315 Reserve for TABOR 3% - Program 9310 Res. for TABOR - Multi-Year Obligations Program 9320 TOTAL RESERVES
0.00 2,705,943.00
0.00 1,446,533.00
0840 0840 0840 0840 0840 0840 (4,540.00) 17,200.00 34,677.00 (4,540.00) 17,200.00 34,677.00
TOTAL EXPENDITURES & RESERVES NON-APPROPRIATED RESERVE - Program 9200 TOTAL AVAILABLE BEGINNING FUND BALANCE & REVENUES LESS TOTAL EXPENDITURES & RESERVES LESS NONAPPROPRIATED RESERVES (Should Equal Zero (0)
3,016,201.00
2,723,143.00
1,481,210.00
707,120.00
240,024.00
53,877.00
0.00
0.00
0.00
6/21/2011
SCHOOL - NACS Budgeted Pupil Count BEGINNING FUND BALANCE (Includes ALL Reserves)
REVENUES
Local Sources Mill Levy Intermediate Sources State Sources Federal Sources TOTAL REVENUES TOTAL BEGINNING FUND BALANCE & REVENUES TOTAL ALLOCATIONS TO/FROM OTHER FUNDS 5600,5700, 5800 1000 - 1999 2000 - 2999 3000 - 3999 4000 - 4999 86,171.00 277,339.00 609,788.60 408,741.24 0.00 0.00 0.00 0.00 64,550.00 181,728.60 20,535.00 388,206.24
1,182,863.29
280,375.66
0.00
0.00
0.00
0.00
2,746,808.00
Other Sources AVAILABLE BEGINNING FUND BALANCE & REVENUES (Plus or Minus (if Revenue) Allocations and Transfers)
3,929,671.29
280,375.66
0.00
0.00
0.00
0.00
EXPENDITURES
Instruction - Program 0010 to 2099 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Instruction Supporting Services 0100 0200 0300,0400, 0500 0600 0700 0800, 0900 1,036,955.00 274,777.55 317,623.00 109,690.87 12,500.00 5,000.00 1,756,546.42
0.00
0.00
0.00
0.00
0.00
6/21/2011
SCHOOL - NACS Students - Program 2100 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Students Instructional Staff - Program 2200 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Instructional Staff General Administration - Program 2300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total School Administration School Administration - Program 2400 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total School Administration Business Services - Program 2500 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other
2,497.50
2,497.50
0.00
0.00
0.00
0.00
0.00
37,317.00 6,843.94
7,025.00
51,185.94
0.00
0.00
0.00
0.00
0.00
80,375.99
3,600.00 83,975.99
0.00
0.00
0.00
0.00
0.00
476,796.00 131,774.31
5,850.00 614,420.31
0.00
0.00
0.00
0.00
0.00
154,950.00 17,500.00
23,035.00
6/21/2011
SCHOOL - NACS Total Business Services Operations and Maintenance - Program 2600 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Operations and Maintenance
605,360.24
0.00
0.00
0.00
0.00
Student Transportation - Program 2700 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Student Transportation Central Support - Program 2800 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Central Support Other Support - Program 2900 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Support
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
63,177.97
63,177.97
0.00
0.00
0.00
0.00
0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200
6/21/2011
SCHOOL - NACS Purchased Services Supplies and Materials Property Other Total Other Support Enterprise Operatings - Program 3200 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Enterprise Operations Community Services - Program 3300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Community Services Education for Adults - Program 3400 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Education for Adults Services Total Supporting Services Property - Program 4000 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Property
3,000.00
0.00
0.00
0.00
0.00
0.00
2,000.00
2,000.00
0.00
0.00
0.00
0.00
0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 1,598,067.95 0.00 132,735.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
6/21/2011
SCHOOL - NACS Other Uses - Program 5000s - including Transfers Out and/or Allocations Out as an expenditure Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Uses TOTAL EXPENDITURES RESERVES Other Reserved Fund Balance - Program 9900 Reserve for Encumbrance: 9400 Reserved Fund Balance - Program 9100 District Emergency Reserve - Program 9315 Reserve for TABOR 3% - Program 9310 Res. for TABOR - Multi-Year Obligations Program 9320 TOTAL RESERVES
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 3,354,614.37
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1,982.23
0.00
0.00
1,982.23
0.00
0.00
0.00
0.00
0.00
TOTAL EXPENDITURES & RESERVES NON-APPROPRIATED RESERVE - Program 9200 TOTAL AVAILABLE BEGINNING FUND BALANCE & REVENUES LESS TOTAL EXPENDITURES & RESERVES LESS NONAPPROPRIATED RESERVES (Should Equal Zero (0)
3,356,596.60
499,835.00
0.00
0.00
0.00
0.00
573,074.69
(219,459.34)
(0.00)
0.00
0.00
0.00
0.00
0.00
6/21/2011
SCHOOL - NACS Budgeted Pupil Count BEGINNING FUND BALANCE (Includes ALL Reserves)
REVENUES
Local Sources Mill Levy Intermediate Sources State Sources Federal Sources TOTAL REVENUES TOTAL BEGINNING FUND BALANCE & REVENUES TOTAL ALLOCATIONS TO/FROM OTHER FUNDS 5600,5700, 5800 1000 - 1999 2000 - 2999 3000 - 3999 4000 - 4999 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Sources AVAILABLE BEGINNING FUND BALANCE & REVENUES (Plus or Minus (if Revenue) Allocations and Transfers)
0.00
0.00
0.00
0.00
0.00
0.00
EXPENDITURES
Instruction - Program 0010 to 2099 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Instruction Supporting Services 0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
6/21/2011
SCHOOL - NACS Students - Program 2100 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Students Instructional Staff - Program 2200 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Instructional Staff General Administration - Program 2300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total School Administration School Administration - Program 2400 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total School Administration Business Services - Program 2500 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
6/21/2011
SCHOOL - NACS Total Business Services Operations and Maintenance - Program 2600 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Operations and Maintenance
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
Student Transportation - Program 2700 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Student Transportation Central Support - Program 2800 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Central Support Other Support - Program 2900 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Support
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200
6/21/2011
SCHOOL - NACS Purchased Services Supplies and Materials Property Other Total Other Support Enterprise Operatings - Program 3200 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Enterprise Operations Community Services - Program 3300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Community Services Education for Adults - Program 3400 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Education for Adults Services Total Supporting Services Property - Program 4000 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Property
0.00 0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
6/21/2011
SCHOOL - NACS Other Uses - Program 5000s - including Transfers Out and/or Allocations Out as an expenditure Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Uses TOTAL EXPENDITURES RESERVES Other Reserved Fund Balance - Program 9900 Reserve for Encumbrance: 9400 Reserved Fund Balance - Program 9100 District Emergency Reserve - Program 9315 Reserve for TABOR 3% - Program 9310 Res. for TABOR - Multi-Year Obligations Program 9320 TOTAL RESERVES
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0840 0840 0840 0840 0840 0840 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENDITURES & RESERVES NON-APPROPRIATED RESERVE - Program 9200 TOTAL AVAILABLE BEGINNING FUND BALANCE & REVENUES LESS TOTAL EXPENDITURES & RESERVES LESS NONAPPROPRIATED RESERVES (Should Equal Zero (0)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6/21/2011
SCHOOL - NACS Budgeted Pupil Count BEGINNING FUND BALANCE (Includes ALL Reserves)
REVENUES
Local Sources Mill Levy Intermediate Sources State Sources Federal Sources TOTAL REVENUES TOTAL BEGINNING FUND BALANCE & REVENUES TOTAL ALLOCATIONS TO/FROM OTHER FUNDS 5600,5700, 5800 1000 - 1999 2000 - 2999 3000 - 3999 4000 - 4999 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Sources AVAILABLE BEGINNING FUND BALANCE & REVENUES (Plus or Minus (if Revenue) Allocations and Transfers)
0.00
0.00
0.00
0.00
0.00
0.00
EXPENDITURES
Instruction - Program 0010 to 2099 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Instruction Supporting Services 0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
6/21/2011
SCHOOL - NACS Students - Program 2100 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Students Instructional Staff - Program 2200 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Instructional Staff General Administration - Program 2300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total School Administration School Administration - Program 2400 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total School Administration Business Services - Program 2500 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
6/21/2011
SCHOOL - NACS Total Business Services Operations and Maintenance - Program 2600 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Operations and Maintenance
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
Student Transportation - Program 2700 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Student Transportation Central Support - Program 2800 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Central Support Other Support - Program 2900 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Support
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200
6/21/2011
SCHOOL - NACS Purchased Services Supplies and Materials Property Other Total Other Support Enterprise Operatings - Program 3200 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Enterprise Operations Community Services - Program 3300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Community Services Education for Adults - Program 3400 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Education for Adults Services Total Supporting Services Property - Program 4000 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Property
0.00
0.00
0.00
0.00
0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
6/21/2011
SCHOOL - NACS Other Uses - Program 5000s - including Transfers Out and/or Allocations Out as an expenditure Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Uses TOTAL EXPENDITURES RESERVES Other Reserved Fund Balance - Program 9900 Reserve for Encumbrance: 9400 Reserved Fund Balance - Program 9100 District Emergency Reserve - Program 9315 Reserve for TABOR 3% - Program 9310 Res. for TABOR - Multi-Year Obligations Program 9320 TOTAL RESERVES
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0840 0840 0840 0840 0840 0840 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENDITURES & RESERVES NON-APPROPRIATED RESERVE - Program 9200 TOTAL AVAILABLE BEGINNING FUND BALANCE & REVENUES LESS TOTAL EXPENDITURES & RESERVES LESS NONAPPROPRIATED RESERVES (Should Equal Zero (0)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6/21/2011
SCHOOL - NACS Budgeted Pupil Count BEGINNING FUND BALANCE (Includes ALL Reserves)
REVENUES
Local Sources Mill Levy Intermediate Sources State Sources Federal Sources TOTAL REVENUES TOTAL BEGINNING FUND BALANCE & REVENUES TOTAL ALLOCATIONS TO/FROM OTHER FUNDS 5600,5700, 5800 1000 - 1999 2000 - 2999 3000 - 3999 4000 - 4999 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Sources AVAILABLE BEGINNING FUND BALANCE & REVENUES (Plus or Minus (if Revenue) Allocations and Transfers)
0.00
0.00
0.00
0.00
0.00
0.00
EXPENDITURES
Instruction - Program 0010 to 2099 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Instruction Supporting Services 0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
6/21/2011
SCHOOL - NACS Students - Program 2100 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Students Instructional Staff - Program 2200 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Instructional Staff General Administration - Program 2300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total School Administration School Administration - Program 2400 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total School Administration Business Services - Program 2500 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
6/21/2011
SCHOOL - NACS Total Business Services Operations and Maintenance - Program 2600 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Operations and Maintenance
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
Student Transportation - Program 2700 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Student Transportation Central Support - Program 2800 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Central Support Other Support - Program 2900 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Support
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200
6/21/2011
SCHOOL - NACS Purchased Services Supplies and Materials Property Other Total Other Support Enterprise Operatings - Program 3200 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Enterprise Operations Community Services - Program 3300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Community Services Education for Adults - Program 3400 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Education for Adults Services Total Supporting Services Property - Program 4000 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Property
0.00 0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00
6/21/2011
SCHOOL - NACS Other Uses - Program 5000s - including Transfers Out and/or Allocations Out as an expenditure Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Uses TOTAL EXPENDITURES RESERVES Other Reserved Fund Balance - Program 9900 Reserve for Encumbrance: 9400 Reserved Fund Balance - Program 9100 District Emergency Reserve - Program 9315 Reserve for TABOR 3% - Program 9310 Res. for TABOR - Multi-Year Obligations Program 9320 TOTAL RESERVES
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0840 0840 0840 0840 0840 0840 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENDITURES & RESERVES NON-APPROPRIATED RESERVE - Program 9200 TOTAL AVAILABLE BEGINNING FUND BALANCE & REVENUES LESS TOTAL EXPENDITURES & RESERVES LESS NONAPPROPRIATED RESERVES (Should Equal Zero (0)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6/21/2011
SCHOOL - NACS Budgeted Pupil Count BEGINNING FUND BALANCE (Includes ALL Reserves)
TOTAL
444,709.11
REVENUES
Local Sources Mill Levy Intermediate Sources State Sources Federal Sources TOTAL REVENUES TOTAL BEGINNING FUND BALANCE & REVENUES TOTAL ALLOCATIONS TO/FROM OTHER FUNDS 5600,5700, 5800 1000 - 1999 2000 - 2999 3000 - 3999 4000 - 4999 0.00 85,085.00 569,934.84 0.00 86,171.00 277,339.00 1,018,529.84
0.00
1,463,238.95
2,746,808.00
0.00
Other Sources AVAILABLE BEGINNING FUND BALANCE & REVENUES (Plus or Minus (if Revenue) Allocations and Transfers)
0.00
0.00
4,210,046.95
EXPENDITURES
Instruction - Program 0010 to 2099 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Instruction Supporting Services 0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 1,036,955.00 274,777.55 317,623.00 109,690.87 12,500.00 5,000.00 1,756,546.42
6/21/2011
SCHOOL - NACS Students - Program 2100 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Students Instructional Staff - Program 2200 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Instructional Staff General Administration - Program 2300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total School Administration School Administration - Program 2400 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total School Administration Business Services - Program 2500 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other
6/21/2011
SCHOOL - NACS Total Business Services Operations and Maintenance - Program 2600 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Operations and Maintenance
TOTAL 195,485.00
Student Transportation - Program 2700 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Student Transportation Central Support - Program 2800 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Central Support Other Support - Program 2900 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Support
0100 0200
0.00 0.00
6/21/2011
SCHOOL - NACS Purchased Services Supplies and Materials Property Other Total Other Support Enterprise Operatings - Program 3200 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Enterprise Operations Community Services - Program 3300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Community Services Education for Adults - Program 3400 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Education for Adults Services Total Supporting Services Property - Program 4000 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Property
TOTAL 0.00 3,000.00 0.00 0.00 3,000.00 0.00 0.00 0.00 2,000.00 0.00 0.00 2,000.00
0.00 0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00
6/21/2011
SCHOOL - NACS Other Uses - Program 5000s - including Transfers Out and/or Allocations Out as an expenditure Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Uses TOTAL EXPENDITURES RESERVES Other Reserved Fund Balance - Program 9900 Reserve for Encumbrance: 9400 Reserved Fund Balance - Program 9100 District Emergency Reserve - Program 9315 Reserve for TABOR 3% - Program 9310 Res. for TABOR - Multi-Year Obligations Program 9320 TOTAL RESERVES
TOTAL
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00
TOTAL EXPENDITURES & RESERVES NON-APPROPRIATED RESERVE - Program 9200 TOTAL AVAILABLE BEGINNING FUND BALANCE & REVENUES LESS TOTAL EXPENDITURES & RESERVES LESS NONAPPROPRIATED RESERVES (Should Equal Zero (0)
0.00
3,856,431.60
353,615.35
0.00
(0.00)
6/21/2011
Budgeted Pupil Count BEGINNING FUND BALANCE Reserves) REVENUES Local Sources Intermediate Sources State Sources Federal Sources TOTAL REVENUES
6,271,388.47
TOTAL BEGINNING FUND BALANCE & REVENUES TOTAL ALLOCATIONS TO/FROM OTHER FUNDS TRANSFERS TO/FROM OTHER FUNDS 5600,5700, 5800 5200 - 5300 5100,5400, 5500,5900, 5990, 5991
Other Sources AVAILABLE BEGINNING FUND BALANCE & REVENUES (Plus or Minus (if Revenue) Allocations and Transfers) EXPENDITURES Instruction - Program 0010 to 2099 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Instruction Supporting Services Students - Program 2100 Salaries Employee Benefits Purchased Services Supplies and Materials
6,391,317.47
3,084,236.39
Property Other Total Students Instructional Staff - Program 2200 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Instructional Staff General Administration - Program 2300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total School Administration School Administration - Program 2400 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total School Administration Business Services - Program 2500 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Business Services Operations and Maintenance - Program 2600 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Operations and Maintenance Student Transportation - Program 2700 Salaries Employee Benefits Purchased Services
194,001.09
91,022.90
91,022.90
619,730.36
1,127,934.35
1,127,934.35 0100 0200 0300,0400, 0500 0600 0700 0800, 0900 34,597.70 7,377.25 717,009.65 0.00 0.00 758,984.60
0.00
Supplies and Materials Property Other Total Student Transportation Central Support - Program 2800 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Central Support Other Support - Program 2900 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Support Food Service Operations - Program 3100 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Support Enterprise Operatings - Program 3200 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Enterprise Operations Community Services - Program 3300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Community Services Education for Adults - Program 3400 Salaries Employee Benefits
68,267.18
68,267.18
0.00
0.00 0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00
0100 0200
Purchased Services Supplies and Materials Property Other Total Education for Adults Services Total Supporting Services Property - Program 4000 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Property Other Uses - Program 5000s - including Transfers Out and/or Allocations Out as an expenditure Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Uses TOTAL EXPENDITURES RESERVES Other Reserved Fund Balance - Program 9900 Reserve for Encumbrance: 9400 Reserved Fund Balance - Program 9100 District Emergency Reserve - Program 9315 Fiscal Emergency Restricted Reserve - Program 9330 Reserve for TABOR 3% - Program 9310 Res. for TABOR - Multi-Year Obligations Program 9320 TOTAL RESERVES TOTAL EXPENDITURES & RESERVES NON-APPROPRIATED RESERVE - Program 9200 TOTAL AVAILABLE BEGINNING FUND BALANCE & REVENUES LESS TOTAL EXPENDITURES & RESERVES LESS NON-APPROPRIATED RESERVES (Should Equal Zero (0)
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 5,944,176.89
(0.00)
SCHOOL DISTRICT Budgeted Pupil Count BEGINNING FUND BALANCE (Includes ALL Reserves)
50,000.00
REVENUES
Local Sources Intermediate Sources State Sources Federal Sources TOTAL REVENUES TOTAL BEGINNING FUND BALANCE & REVENUES TOTAL ALLOCATIONS TO/FROM OTHER FUNDS 5600,5700, 5800 1000 - 1999 2000 - 2999 3000 - 3999 4000 - 4999 1,692,265.00 299,051.97 2,490,916.62 0.00 0.00 0.00 0.00 499,599.65
2,540,916.62
0.00
0.00
0.00
0.00
Other Sources AVAILABLE BEGINNING FUND BALANCE & REVENUES (Plus or Minus (if Revenue) Allocations and Transfers)
2,540,916.62
0.00
0.00
0.00
0.00
EXPENDITURES
Instruction - Program 0010 to 2099 Salaries 0100 947,462.92
6/21/2011
SCHOOL DISTRICT Employee Benefits Purchased Services Supplies and Materials Property Other Total Instruction Supporting Services Students - Program 2100 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Students Instructional Staff - Program 2200 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Instructional Staff General Administration - Program 2300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other
0.00
0.00
0.00
0.00
103,940.00
103,940.00
0.00
0.00
0.00
0.00
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
22,796.80
6/21/2011
School Administration - Program 2400 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total School Administration Business Services - Program 2500 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Business Services Operations and Maintenance - Program 2600 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Operations and Maintenance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
150,234.70
150,234.70
0.00
0.00
0.00
0.00
SCHOOL DISTRICT Supplies and Materials Property Other Total Student Transportation Central Support - Program 2800 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Central Support Other Support - Program 2900 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Support
0.00
0.00
0.00
0.00
0.00
20,932.60
20,932.60
0.00
0.00
0.00
0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
Food Service Operations - Program 3100 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Support Enterprise Operatings - Program 3200 Salaries Employee Benefits
2,000.00
0.00
0.00
0.00
0.00
6/21/2011
SCHOOL DISTRICT Purchased Services Supplies and Materials Property Other Total Enterprise Operations Community Services - Program 3300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Community Services Education for Adults - Program 3400 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Education for Adults Services Total Supporting Services Property - Program 4000 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Property
0.00
0.00
0.00
0.00
0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 929,429.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
6/21/2011
SCHOOL DISTRICT Other Uses - Program 5000s - including Transfers Out and/or Allocations Out as an expenditure Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Uses TOTAL EXPENDITURES RESERVES Other Reserved Fund Balance - Program 9900 Reserve for Encumbrance: 9400 Reserved Fund Balance - Program 9100 District Emergency Reserve - Program 9315 Reserve for TABOR 3% - Program 9310 Res. for TABOR - Multi-Year Obligations Program 9320 TOTAL RESERVES
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 2,498,790.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0840 0840 0840 0840 0840 0840 42,126.00 0.00 0.00 0.00 0.00 42,126.00
TOTAL EXPENDITURES & RESERVES NON-APPROPRIATED RESERVE - Program 9200 TOTAL AVAILABLE BEGINNING FUND BALANCE & REVENUES LESS TOTAL EXPENDITURES & RESERVES LESS NONAPPROPRIATED RESERVES (Should Equal Zero (0)
CDE, Public School Finance
2,540,916.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6/21/2011
SCHOOL DISTRICT Budgeted Pupil Count BEGINNING FUND BALANCE (Includes ALL Reserves)
REVENUES
Local Sources Intermediate Sources State Sources Federal Sources TOTAL REVENUES TOTAL BEGINNING FUND BALANCE & REVENUES TOTAL ALLOCATIONS TO/FROM OTHER FUNDS 5600,5700, 5800 1000 - 1999 2000 - 2999 3000 - 3999 4000 - 4999 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
Other Sources AVAILABLE BEGINNING FUND BALANCE & REVENUES (Plus or Minus (if Revenue) Allocations and Transfers)
0.00
0.00
0.00
0.00
0.00
EXPENDITURES
Instruction - Program 0010 to 2099 Salaries 0100
6/21/2011
SCHOOL DISTRICT Employee Benefits Purchased Services Supplies and Materials Property Other Total Instruction Supporting Services Students - Program 2100 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Students Instructional Staff - Program 2200 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Instructional Staff General Administration - Program 2300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
6/21/2011
School Administration - Program 2400 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total School Administration Business Services - Program 2500 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Business Services Operations and Maintenance - Program 2600 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Operations and Maintenance
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
SCHOOL DISTRICT Supplies and Materials Property Other Total Student Transportation Central Support - Program 2800 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Central Support Other Support - Program 2900 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Support
0.00
0.00
0.00
0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
Food Service Operations - Program 3100 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Support Enterprise Operatings - Program 3200 Salaries Employee Benefits
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0100 0200 0.00 0.00 0.00 0.00
6/21/2011
SCHOOL DISTRICT Purchased Services Supplies and Materials Property Other Total Enterprise Operations Community Services - Program 3300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Community Services Education for Adults - Program 3400 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Education for Adults Services Total Supporting Services Property - Program 4000 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Property
0.00
0.00
0.00
0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
6/21/2011
SCHOOL DISTRICT Other Uses - Program 5000s - including Transfers Out and/or Allocations Out as an expenditure Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Uses TOTAL EXPENDITURES RESERVES Other Reserved Fund Balance - Program 9900 Reserve for Encumbrance: 9400 Reserved Fund Balance - Program 9100 District Emergency Reserve - Program 9315 Reserve for TABOR 3% - Program 9310 Res. for TABOR - Multi-Year Obligations Program 9320 TOTAL RESERVES
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0840 0840 0840 0840 0840 0840 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENDITURES & RESERVES NON-APPROPRIATED RESERVE - Program 9200 TOTAL AVAILABLE BEGINNING FUND BALANCE & REVENUES LESS TOTAL EXPENDITURES & RESERVES LESS NONAPPROPRIATED RESERVES (Should Equal Zero (0)
CDE, Public School Finance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6/21/2011
SCHOOL DISTRICT Budgeted Pupil Count BEGINNING FUND BALANCE (Includes ALL Reserves)
REVENUES
Local Sources Intermediate Sources State Sources Federal Sources TOTAL REVENUES TOTAL BEGINNING FUND BALANCE & REVENUES TOTAL ALLOCATIONS TO/FROM OTHER FUNDS 5600,5700, 5800 1000 - 1999 2000 - 2999 3000 - 3999 4000 - 4999 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
Other Sources AVAILABLE BEGINNING FUND BALANCE & REVENUES (Plus or Minus (if Revenue) Allocations and Transfers)
0.00
0.00
0.00
0.00
0.00
EXPENDITURES
Instruction - Program 0010 to 2099 Salaries 0100
6/21/2011
SCHOOL DISTRICT Employee Benefits Purchased Services Supplies and Materials Property Other Total Instruction Supporting Services Students - Program 2100 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Students Instructional Staff - Program 2200 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Instructional Staff General Administration - Program 2300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
6/21/2011
School Administration - Program 2400 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total School Administration Business Services - Program 2500 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Business Services Operations and Maintenance - Program 2600 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Operations and Maintenance
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
SCHOOL DISTRICT Supplies and Materials Property Other Total Student Transportation Central Support - Program 2800 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Central Support Other Support - Program 2900 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Support
0.00
0.00
0.00
0.00
0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
Food Service Operations - Program 3100 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Support Enterprise Operatings - Program 3200 Salaries Employee Benefits
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0100 0200 0.00 0.00 0.00 0.00
6/21/2011
SCHOOL DISTRICT Purchased Services Supplies and Materials Property Other Total Enterprise Operations Community Services - Program 3300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Community Services Education for Adults - Program 3400 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Education for Adults Services Total Supporting Services Property - Program 4000 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Property
0.00
0.00
0.00
0.00
0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
6/21/2011
SCHOOL DISTRICT Other Uses - Program 5000s - including Transfers Out and/or Allocations Out as an expenditure Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Uses TOTAL EXPENDITURES RESERVES Other Reserved Fund Balance - Program 9900 Reserve for Encumbrance: 9400 Reserved Fund Balance - Program 9100 District Emergency Reserve - Program 9315 Reserve for TABOR 3% - Program 9310 Res. for TABOR - Multi-Year Obligations Program 9320 TOTAL RESERVES
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0840 0840 0840 0840 0840 0840 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENDITURES & RESERVES NON-APPROPRIATED RESERVE - Program 9200 TOTAL AVAILABLE BEGINNING FUND BALANCE & REVENUES LESS TOTAL EXPENDITURES & RESERVES LESS NONAPPROPRIATED RESERVES (Should Equal Zero (0)
CDE, Public School Finance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6/21/2011
SCHOOL DISTRICT Budgeted Pupil Count BEGINNING FUND BALANCE (Includes ALL Reserves)
REVENUES
Local Sources Intermediate Sources State Sources Federal Sources TOTAL REVENUES TOTAL BEGINNING FUND BALANCE & REVENUES TOTAL ALLOCATIONS TO/FROM OTHER FUNDS 5600,5700, 5800 1000 - 1999 2000 - 2999 3000 - 3999 4000 - 4999 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
Other Sources AVAILABLE BEGINNING FUND BALANCE & REVENUES (Plus or Minus (if Revenue) Allocations and Transfers)
0.00
0.00
0.00
0.00
0.00
EXPENDITURES
Instruction - Program 0010 to 2099 Salaries 0100
6/21/2011
SCHOOL DISTRICT Employee Benefits Purchased Services Supplies and Materials Property Other Total Instruction Supporting Services Students - Program 2100 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Students Instructional Staff - Program 2200 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Instructional Staff General Administration - Program 2300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
6/21/2011
School Administration - Program 2400 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total School Administration Business Services - Program 2500 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Business Services Operations and Maintenance - Program 2600 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Operations and Maintenance
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
SCHOOL DISTRICT Supplies and Materials Property Other Total Student Transportation Central Support - Program 2800 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Central Support Other Support - Program 2900 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Support
0.00
0.00
0.00
0.00
0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
Food Service Operations - Program 3100 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Support Enterprise Operatings - Program 3200 Salaries Employee Benefits
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0100 0200 0.00 0.00 0.00 0.00
6/21/2011
SCHOOL DISTRICT Purchased Services Supplies and Materials Property Other Total Enterprise Operations Community Services - Program 3300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Community Services Education for Adults - Program 3400 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Education for Adults Services Total Supporting Services Property - Program 4000 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Property
0.00
0.00
0.00
0.00
0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
6/21/2011
SCHOOL DISTRICT Other Uses - Program 5000s - including Transfers Out and/or Allocations Out as an expenditure Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Uses TOTAL EXPENDITURES RESERVES Other Reserved Fund Balance - Program 9900 Reserve for Encumbrance: 9400 Reserved Fund Balance - Program 9100 District Emergency Reserve - Program 9315 Reserve for TABOR 3% - Program 9310 Res. for TABOR - Multi-Year Obligations Program 9320 TOTAL RESERVES
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0840 0840 0840 0840 0840 0840 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENDITURES & RESERVES NON-APPROPRIATED RESERVE - Program 9200 TOTAL AVAILABLE BEGINNING FUND BALANCE & REVENUES LESS TOTAL EXPENDITURES & RESERVES LESS NONAPPROPRIATED RESERVES (Should Equal Zero (0)
CDE, Public School Finance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6/21/2011
SCHOOL DISTRICT Budgeted Pupil Count BEGINNING FUND BALANCE (Includes ALL Reserves)
70 Fiduciary: Trust and Other Agency DISTRICT Funds: 70, 72, 73, CODE 75-78 0.0 Object/ Source
72 Private-Purpose Trust
73 Agency
85 Foundations
REVENUES
Local Sources Intermediate Sources State Sources Federal Sources TOTAL REVENUES TOTAL BEGINNING FUND BALANCE & REVENUES TOTAL ALLOCATIONS TO/FROM OTHER FUNDS 5600,5700, 5800 1000 - 1999 2000 - 2999 3000 - 3999 4000 - 4999 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
Other Sources AVAILABLE BEGINNING FUND BALANCE & REVENUES (Plus or Minus (if Revenue) Allocations and Transfers)
0.00
0.00
0.00
0.00
0.00
EXPENDITURES
Instruction - Program 0010 to 2099 Salaries 0100
6/21/2011
SCHOOL DISTRICT Employee Benefits Purchased Services Supplies and Materials Property Other Total Instruction Supporting Services Students - Program 2100 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Students Instructional Staff - Program 2200 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Instructional Staff General Administration - Program 2300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other
70 Fiduciary: Trust and Other Agency DISTRICT Funds: 70, 72, 73, CODE 75-78 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00
72 Private-Purpose Trust
73 Agency
85 Foundations
0.00
0.00
0.00
0.00
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
6/21/2011
70 Fiduciary: Trust and Other Agency DISTRICT Funds: 70, 72, 73, CODE 75-78 0.00
73 Agency 0.00
85 Foundations 0.00
School Administration - Program 2400 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total School Administration Business Services - Program 2500 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Business Services Operations and Maintenance - Program 2600 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Operations and Maintenance
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400, 0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
SCHOOL DISTRICT Supplies and Materials Property Other Total Student Transportation Central Support - Program 2800 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Central Support Other Support - Program 2900 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Support
70 Fiduciary: Trust and Other Agency DISTRICT Funds: 70, 72, 73, CODE 75-78 0600 0700 0800, 0900 0.00
72 Private-Purpose Trust
73 Agency
85 Foundations
0.00
0.00
0.00
0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
Food Service Operations - Program 3100 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Support Enterprise Operatings - Program 3200 Salaries Employee Benefits
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0100 0200 0.00 0.00 0.00 0.00
6/21/2011
SCHOOL DISTRICT Purchased Services Supplies and Materials Property Other Total Enterprise Operations Community Services - Program 3300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Community Services Education for Adults - Program 3400 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Education for Adults Services Total Supporting Services Property - Program 4000 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Property
70 Fiduciary: Trust and Other Agency DISTRICT Funds: 70, 72, 73, CODE 75-78 0300,0400 ,0500 0600 0700 0800, 0900 0.00
72 Private-Purpose Trust
73 Agency
85 Foundations
0.00
0.00
0.00
0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00
6/21/2011
SCHOOL DISTRICT Other Uses - Program 5000s - including Transfers Out and/or Allocations Out as an expenditure Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Uses TOTAL EXPENDITURES RESERVES Other Reserved Fund Balance - Program 9900 Reserve for Encumbrance: 9400 Reserved Fund Balance - Program 9100 District Emergency Reserve - Program 9315 Reserve for TABOR 3% - Program 9310 Res. for TABOR - Multi-Year Obligations Program 9320 TOTAL RESERVES
70 Fiduciary: Trust and Other Agency DISTRICT Funds: 70, 72, 73, CODE 75-78
72 Private-Purpose Trust
73 Agency
85 Foundations
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0840 0840 0840 0840 0840 0840 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENDITURES & RESERVES NON-APPROPRIATED RESERVE - Program 9200 TOTAL AVAILABLE BEGINNING FUND BALANCE & REVENUES LESS TOTAL EXPENDITURES & RESERVES LESS NONAPPROPRIATED RESERVES (Should Equal Zero (0)
CDE, Public School Finance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6/21/2011
SCHOOL DISTRICT Budgeted Pupil Count BEGINNING FUND BALANCE (Includes ALL Reserves)
TOTAL
50,000.00
REVENUES
Local Sources Intermediate Sources State Sources Federal Sources TOTAL REVENUES TOTAL BEGINNING FUND BALANCE & REVENUES TOTAL ALLOCATIONS TO/FROM OTHER FUNDS 5600,5700, 5800 1000 - 1999 2000 - 2999 3000 - 3999 4000 - 4999 0.00 499,599.65 0.00 1,692,265.00 299,051.97 2,490,916.62
0.00
2,540,916.62
0.00
0.00
Other Sources AVAILABLE BEGINNING FUND BALANCE & REVENUES (Plus or Minus (if Revenue) Allocations and Transfers)
0.00
0.00
2,540,916.62
EXPENDITURES
Instruction - Program 0010 to 2099 Salaries 0100 947,462.92
6/21/2011
SCHOOL DISTRICT Employee Benefits Purchased Services Supplies and Materials Property Other Total Instruction Supporting Services Students - Program 2100 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Students Instructional Staff - Program 2200 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Instructional Staff General Administration - Program 2300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other
6/21/2011
TOTAL 22,796.80
School Administration - Program 2400 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total School Administration Business Services - Program 2500 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Business Services Operations and Maintenance - Program 2600 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Operations and Maintenance
SCHOOL DISTRICT Supplies and Materials Property Other Total Student Transportation Central Support - Program 2800 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Central Support Other Support - Program 2900 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Support
0.00
Food Service Operations - Program 3100 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Support Enterprise Operatings - Program 3200 Salaries Employee Benefits
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0100 0200
6/21/2011
SCHOOL DISTRICT Purchased Services Supplies and Materials Property Other Total Enterprise Operations Community Services - Program 3300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Community Services Education for Adults - Program 3400 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Education for Adults Services Total Supporting Services Property - Program 4000 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Property
0.00
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00
6/21/2011
SCHOOL DISTRICT Other Uses - Program 5000s - including Transfers Out and/or Allocations Out as an expenditure Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Uses TOTAL EXPENDITURES RESERVES Other Reserved Fund Balance - Program 9900 Reserve for Encumbrance: 9400 Reserved Fund Balance - Program 9100 District Emergency Reserve - Program 9315 Reserve for TABOR 3% - Program 9310 Res. for TABOR - Multi-Year Obligations Program 9320 TOTAL RESERVES
TOTAL
0100 0200 0300,0400 ,0500 0600 0700 0800, 0900 0.00 0.00
TOTAL EXPENDITURES & RESERVES NON-APPROPRIATED RESERVE - Program 9200 TOTAL AVAILABLE BEGINNING FUND BALANCE & REVENUES LESS TOTAL EXPENDITURES & RESERVES LESS NONAPPROPRIATED RESERVES (Should Equal Zero (0)
CDE, Public School Finance
0.00
2,540,916.62
0.00
0.00
0.00
6/21/2011
Expenditure: (1) Administrators Salaries Professional Instructional Salaries Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures $
2010-2011 Adjusted Budget 601,790 1,652,043 1,402,105 262,385 10,351,266 14,269,589 2,983,765 1,439,015 2,344,092 211,101 (791,890) 20,455,672 $
2011-2012 Recommended Budget 450,876 1,708,314 1,413,136 217,424 8,968,592 12,758,342 3,295,985 1,408,282 2,065,370 192,101 (794,350) 18,925,730
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund
BR2111 - START UP
Unaudited Financials
Expenditure: (1) Administrators Salaries Professional Instructional Salaries Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures $
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel
1.00 1.00
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund
2010-2011 Adjusted Budget Administrators Salaries Professional Instructional Salaries (2) Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense $ 18,500 63,748 82,248 4,725 46,180 78,770 352,718 674,013 1,238,654 $
Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services
Expenditure: (1) Administrators Salaries Professional Instructional Salaries Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures $
2010-2011 Adjusted Budget 810,678 188,410 33,637 68,816 259,885 33,869 1,395,295 309,670 502,314 261,460 7,726,003 442,844 10,637,586 $
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund
Expenditure: (1) Administrators Salaries Professional Instructional Salaries (2) Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries (2) Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures $
2010-2011 Adjusted Budget 255,180 33,562 65,000 640 354,382 88,743 100,914 24,256 4,000 24,229 596,524 $
2011-2012 Recommended Budget 356,709 163,200 40,480 560,389 129,729 40,000 17,200 13,062 760,380
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund
Expenditure: (1) Administrators Salaries Professional Instructional Salaries Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures $
2010-2011 Adjusted Budget 171,383 125,694 297,077 63,135 26,121 3,500 1,500 391,333 $
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund
Expenditure: (1) Administrators Salaries Professional Instructional Salaries Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures $
2010-2011 Adjusted Budget 111,960 106,819 218,779 46,527 128,485 10,000 403,791 $
2011-2012 Recommended Budget 112,010 226,924 338,934 76,696 275,550 250 930 692,360
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund
Expenditure: (1) Administrators Salaries Professional Instructional Salaries Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures $
2010-2011 Adjusted Budget 55,272 146,698 14,177 216,147 51,606 341,333 14,141 3,000 333 626,560 $
2011-2012 Recommended Budget 242,145 372,067 614,212 183,626 42,859 20,500 23,000 884,197
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund
Expenditure: (1) Administrators Salaries Professional Instructional Salaries Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures $
2010-2011 Adjusted Budget 160,928 2,458,292 105,120 68,183 2,792,523 691,147 137,000 5,000 10,091 3,635,761 $
2011-2012 Recommended Budget 166,223 2,569,567 99,588 84,585 2,919,963 808,809 11,932 3,000 3,000 3,746,704
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund
Expenditure: (1) Administrators Salaries Professional Instructional Salaries (2) Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures $
2010-2011 Adjusted Budget 674,042 49,819 352,152 125,057 1,201,070 273,675 421,636 110,932 63,500 390,762 2,461,575 $
2011-2012 Recommended Budget 629,848 20,496 279,929 45,331 975,604 258,064 254,790 22,160 3,500 3,500 1,517,618
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund
0118
0110
0141
0146
1288
1347
5282
Expenditure: Administrators Salaries Professional Instructional Salaries Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures
(1)
School Consolidation $
Walton Office Of Far North Broad Charter School School Innovation East Human School (2) Consolidations II Fund Initiative Capital Reform Grants 102,758 206,000 122,244 180,937 644,836 19,496 32,000 56,525 60,340 29,155 102,758 $ 21,993 396,591 521,342 $ 241,277 $ 56,407 154,400 396,336 22,200 2,000 879,991 $ 249,397 39,673 15,000 400,000 32,000 $ 5,655 215,500 18,000 5,000 19,401 295,556 $ 198,265 $ 43,283 125,610 9,160 353,967 673,801 486,009 -
$ 674,013 674,013 $
872,620 $ 1,584,061 $
376,318 $ 1,513,777
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel
1.00 1.00
1.00 1.00
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund (2) These salary dollars are for Additional Extra duty pay for OSRI (BR 8715) in fund 29, no FTE's associated with them.
0118
166
293
282
299
256
424
459
447 466
434 467
468
471
167
435
1296
SCHOOL CONSOLIDATION
Unaudited Financials
Expenditure: Administrators Salaries Professional Instructional Salaries Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures
(1)
DCIS ES -
Ford ES $ -
Rachel B. Noel $ -
Montbello $ -
DCIS 6-12 $ -
$ 674,013 674,013 $
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund
0110
166
293
282
299
256
424
459
447 466
434 467
468
471
167
435
1296
SCHOOL CONSOLIDATION II
Unaudited Financials
2011-2012 Recommended Budget SCHOOL CONSOLIDATION II Total DCIS ES 102,758 $ 102,758 $ 21,993 396,591 521,342 $
Expenditure: Administrators Salaries Professional Instructional Salaries Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures
(1)
Ford ES $ -
Rachel B. Noel $ -
Montbello $ -
DCIS 6-12 $ -
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel
1.00 1.00
1.00 1.00
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund
0141
166
293
282
299
256
424
459
447 466
434 467
468
471
167
435
1296
INNOVATION FUND
Unaudited Financials
Expenditure: Administrators Salaries Professional Instructional Salaries Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures
(1)
Innovation Fund Total DCIS ES 180,937 60,340 $ 241,277 $ 56,407 154,400 396,336 22,200 2,000 872,620 $
Ford ES $ -
Rachel B. Noel $ -
Montbello $ -
DCIS 6-12 $ -
Central/Other KIPP @ Noel Schools 180,937 60,340 $ $ 241,277 56,407 154,400 396,336 22,200 2,000 872,620
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund
0146
166
293
282
299
256
424
459
447 466
434 467
468
471
167
435
1296
2011-2012 Recommended Budget Far North East Initiative Total DCIS ES 206,000 644,836 29,155 $ 879,991 $ 249,397 39,673 15,000 400,000
Expenditure: (1) Administrators Salaries Professional Instructional Salaries Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures
Ford ES $ -
Rachel B. Oakland Noel 70,000 51,836 29,155 $ 150,991 $ 36,936 12,073 200,000 $ -
Montbello $ -
DCIS 6-12 $ -
Community Collegiate High Tech SOAR @ Arts @ Noel Prep Early College Oakland 136,000 132,000 236,000 225,000 $ 268,000 $ 73,120 27,600 15,000 383,720 $ 236,000 $ 71,954 307,954 $ 225,000 $ 67,387 292,387 $
$ 200,000 200,000 $
$ 1,584,061 $
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel
5.50 5.50
5.00 5.00
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund
1288
166
293
282
299
256
424
459
447 466
434 467
468
471
167
435
1296
2011-2012 Recommended Budget BROAD HUMAN CAPITAL Total DCIS ES 32,000 $ 32,000 $ 5,655 215,500 18,000 5,000 19,401 295,556 $
Expenditure: (1) Administrators Salaries Professional Instructional Salaries Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures
Ford ES $ -
Oakland $ -
Rachel B. Noel $ -
Montbello $ -
DCIS 6-12 $ -
Central/Other KIPP @ Noel Schools 32,000 $ $ 32,000 5,655 215,500 18,000 5,000 19,401 295,556
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel
1.00 1.00
1.00 1.00
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund
1347
166
293
282
299
256
424
459
447 466
434 467
468
471
167
435
1296
2011-2012 Recommended Budget WALTON OFFICE OF SCHOOL REFORM Total DCIS ES 122,244 19,496 56,525 $ 198,265 $ 43,283 125,610 9,160 376,318 $
Expenditure: (1) Administrators Salaries Professional Instructional Salaries (2) Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures
Ford ES -
Oakland $ -
Rachel B. Noel $ -
Montbello $ -
DCIS 6-12 $
Central/Other KIPP @ Noel Schools 122,244 19,496 56,525 $ $ 198,265 43,283 89,830 9,160 340,538
$ 15,780 15,780 $
$ 20,000 20,000 $
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund (2) Extra duty pay in the planning grants for school staff no FTE's associated with them.
5282
166
293
282
299
256
424
459
447 466
434 467
468
471
167
435
1296
2011-2012 Recommended Budget Charter School Grants Total DCIS ES $ $ 353,967 673,801 486,009 -
Expenditure: (1) Administrators Salaries Professional Instructional Salaries Professional - Others Salaries Paraprofessionals Salaries Office/Administrative support Salaries Crafts, Trades and Services Salaries Employee Salaries Employee Benefits Purchase Services Supplies and Materials Property Other Expense Total Expenditures
Ford ES $ -
Oakland $ -
Rachel B. Noel $ -
Montbello $ -
DCIS 6-12 $ -
$ 1,513,777 $
Personnel (Full-Time equivalents): (1) Administrators Professional Instructional Professional - Others Paraprofessionals Office/Administrative support Crafts, Trades and Services Total Personnel
(1) Includes expenditures and personnel across fifteen of the sixteen district funds. Does not include Student Activity Fund