Spreadsheet: 6ccda76c-fe42-41d6-bc86-e95b79061628
Sheet: InsResv

School District |  |  | District Code |  |  | * Round to Nearest Dollar *
Fund 18:  INSURANCE RESERVE FUND
 |  |  | Prior Year Actual - Audited FY11-12 | Current Fiscal Year - Budgeted FY12-13 | Current Fiscal Year - Projected FY12-13 | Original Ensuing Fiscal Year - Budget FY13-14 | Adjustments Ensuing Fiscal Year - Budget FY13-14 | Revised Ensuing Fiscal Year - Budget FY13-14
 |  |  |  |  |  |  | Record Inceases to revenue are positive amounts and Decreases as negatives | Figures (Totals) which will appear on Budget Form to Submit to CDE
Codes: | BEGINNING FUND BALANCE |  | 0 | 0 | 0 | 0 | 0
Source |  | REVENUE AND OTHER SOURCES
1110 | 1. | Property Taxes | 0 | 0 | 0 | 0 | 0
1120 | 2. | Specific Ownership Taxes | 0 | 0 | 0 | 0 | 0
1500 | 3. | Earnings on Investments | 0 | 0 | 0 | 0 | 0
3110 | 4. | State Equalization | 0 | 0 | 0 | 0 | 0
52XX | 5. | Transfer From(+)/To(-)________________Fund(s) (Net to zero across all funds)* NOTE-1 | 0 | 0 | 0 | 0 | 0
5600 | 6. | Allocation From General Fund**  (Optional starting in FY09-10) | 0 | 0 | 0 | 0 | 0
 | 7. | Other Revenue | 0 | 0 | 0 | 0 | 0
 | 8. | TOTAL REVENUE (Sum of lines 1-7)
TOTAL REVENUE INCLUDING BEGINNING FUND BALANCE (Sum of line 8 and BFB)
NOTE-1: |  | If you treat Transfers Out as an expenditure - report such amounts here:
52XX | 5a | Transfer To________________Fund(s) (input as a positive number on this line) | 0 | 0 | 0 | 0 | 0
Object |  | EXPENDITURES AND OTHER USES
0520 | 9. | Insurance Premiums (typically Program 2600) | 0 | 0 | 0 | 0 | 0
0521 | 10. | Liability Insurance (typically Program 2600) | 0 | 0 | 0 | 0 | 0
0522 | 11. | Property Insurance - Program Code 2620 (or 2600) | 0 | 0 | 0 | 0 | 0
0523 | 12a | Vehicle Insurance - Program Code 2650 (or 2600) | 0 | 0 | 0 | 0 | 0
0523 | 12b | Vehicle Insurance - Program Code 2720 (or 2700) | 0 | 0 | 0 | 0 | 0
0523 | 12c | Vehicle Insurance - Program Code 3130 (or 3100) | 0 | 0 | 0 | 0 | 0
0524 | 13. | Fidelity Insurance - Program Code 2850 (or 2800) | 0 | 0 | 0 | 0 | 0
0525 | 14. | Unemployment Compensation Insurance - Program Code 2850 (or 2800) | 0 | 0 | 0 | 0 | 0
0526 | 15. | Workers' Compensation Insurance - Program Code 2850 (or 2800) | 0 | 0 | 0 | 0 | 0
0527 | 16. | District Multiple-Coverage &/or Other Insurance - Program Code 2850 (or 2800) | 0 | 0 | 0 | 0 | 0
0528 | 17. | District Student Insurance - Program Code 2850 (or 2800) | 0 | 0 | 0 | 0 | 0
 |  | Transfers Out if reported as an expenditure - Linked from line 5a above
 | 20. | Other Expenditures (Program 2600) | 0 | 0 | 0 | 0 | 0
 | 21. | TOTAL EXPENDITURES & OTHER USES (Sum of lines 9-20)
Program |  | APPROPRIATED RESERVES
9100 | 22. | Operating Reserve | 0 | 0 | 0 | 0 | 0
9310 | 23. | TABOR Emergency Reserve | 0 | 0 | 0 | 0 | 0
9320 | 24. | Reserve for Multi-Year Obligations | 0 | 0 | 0 | 0 | 0
932X | 25. | Other Restricted Reserves | 0 | 0 | 0 | 0 | 0
9900 | 26. | Other Reserves | 0 | 0 | 0 | 0 | 0
 | 27. | TOTAL APPROPRIATED RESERVES (Sum of 22 - 26)
TOTAL INSURANCE RESERVE SPECIAL REVENUE FUND EXPENDITURES AND APPROPRIATED RESERVES Sum of lines 21 & 27)
 |  | ---MUST EQUAL AMOUNT ON APPROPRIATION RESOLUTION PAGE---
 |  | TOTAL NET REVENUE
 |  | DIFFERENCE MUST EQUAL 0
*Transfers should only be made to/from funds 21 - Capital Reserve Fund or 43 - Capital Reserve Capital Projects Fund
**The ALLOCATION FROM GENERAL FUND ON LINE 7 MUST BE INCLUDED IN THE AMOUNT ON LINE 83 or LINE 83a OF GENERAL FUND REVENUE.
Please Note:  Object codes 0520 through 0529 are non-bolded codes that roll to the bolded "0500 - Other Purchased Services" in the Automated Data Exchange.