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

School District |  |  | District Code |  |  | * Round to Nearest Dollar *
Fund 43:  CAPITAL RESERVE CAPITAL PROJECTS 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
Source |  | REVENUE AND OTHER SOURCES
1110 | 1. | Property Taxes | 0 | 0 | 0 | 0 | 0
1120 | 2. | Specific Ownership Taxes | 0 | 0 | 0 | 0 | 0
1140-1190 | 3. | Other Taxes | 0 | 0 | 0 | 0 | 0
1500 | 4. | Earnings on Investments | 0 | 0 | 0 | 0 | 0
19XX | 5. | Other Local Sources | 0 | 0 | 0 | 0 | 0
2000 | 6. | Intermediate Sources | 0 | 0 | 0 | 0 | 0
3110 | 7. | State Equalization | 0 | 0 | 0 | 0 | 0
3112 | 8. | Capital Construction | 0 | 0 | 0 | 0 | 0
3113 | 9. | Charter School Capital Construction | 0 | 0 | 0 | 0 | 0
3XXX | 10. | Other State Sources | 0 | 0 | 0 | 0 | 0
4000-4999 | 11. | Federal Sources | 0 | 0 | 0 | 0 | 0
52XX | 12. | Transfer From(+)/To(-)________________Fund(s) (Net to zero across all funds)* NOTE-1 | 0 | 0 | 0 | 0 | 0
5400 | 23. | Capital Leases | 0 | 0 | 0 | 0 | 0
5500 | 14. | Certificates of Participation | 0 | 0 | 0 | 0 | 0
5600 | 15. | Allocation From General Fund** | 0 | 0 | 0 | 0 | 0
 | 16. | Other Revenue | 0 | 0 | 0 | 0 | 0
 | 17. | TOTAL REVENUE (Sum of lines 1-16)
TOTAL REVENUE INCLUDING BEGINNING FUND BALANCE (Sum of line 17 and BFB)
NOTE-1: |  | If you treat Transfers Out as an expenditure - report such amounts here:
52XX | 12a | Transfer To________________Fund(s) (input as a positive number on this line) | 0 | 0 | 0 | 0 | 0
Object |  | EXPENDITURES AND OTHER USES
 |  | INSTRUCTIONAL PROGRAMS - 0010 THROUGH 2099
0100 | 18. | Salaries - additional items (not from the Staff [NAME]) | 0 | 0 | 0 | 0 | 0
0200 | 19. | Employees Benefits - addl items (not from the Staff [NAME]) | 0 | 0 | 0 | 0 | 0
0300 | 20. | Purchased Professional and Technical Services | 0 | 0 | 0 | 0 | 0
0400 | 21. | Purchased Property Services (Includes amounts paid for minor renovating and remodeling facilities) | 0 | 0 | 0 | 0 | 0
0500 | 22. | Other Purchased Services | 0 | 0 | 0 | 0 | 0
0600 | 23. | Supplies | 0 | 0 | 0 | 0 | 0
0700 | 24. | Property | 0 | 0 | 0 | 0 | 0
0710 | 25. | Land and Improvements | 0 | 0 | 0 | 0 | 0
0720 | 26. | Buildings | 0 | 0 | 0 | 0 | 0
0721 | 27. | Lease Holding Improvements | 0 | 0 | 0 | 0 | 0
0722 | 28. | New Construction | 0 | 0 | 0 | 0 | 0
0723 | 29. | Major Renovations | 0 | 0 | 0 | 0 | 0
0730-0739 | 30. | Equipment (including unlicensed vehicles) | 0 | 0 | 0 | 0 | 0
0740 | 31. | Depreciation | 0 | 0 | 0 | 0 | 0
 | 32. | Other Expenditures | 0 | 0 | 0 | 0 | 0
 | 33. | Total Instructional Program Expenditures (Sum of lines 18-32)
 |  | SUPPORT PROGRAMS - 2100 THROUGH 4000
0100 | 34. | Salaries - additional items (not from the Staff [NAME]) | 0 | 0 | 0 | 0 | 0
0200 | 35. | Employees Benefits - addl items (not from the Staff [NAME]) | 0 | 0 | 0 | 0 | 0
0300 | 36. | Purchased Professional and Technical Services | 0 | 0 | 0 | 0 | 0
0400 | 37. | Purchased Property Services (Includes amounts paid for minor renovating and remodeling facilities) | 0 | 0 | 0 | 0 | 0
0500 | 38. | Other Purchased Services | 0 | 0 | 0 | 0 | 0
0600 | 39. | Supplies | 0 | 0 | 0 | 0 | 0
0700 | 40. | Property | 0 | 0 | 0 | 0 | 0
0710 | 41. | Land and Improvements | 0 | 0 | 0 | 0 | 0
0720 | 42. | Buildings | 0 | 0 | 0 | 0 | 0
0721 | 43. | Lease Holding Improvements | 0 | 0 | 0 | 0 | 0
0722 | 44. | New Construction | 0 | 0 | 0 | 0 | 0
0723 | 45. | Major Renovations | 0 | 0 | 0 | 0 | 0
0730-0739 | 46. | Equipment (including unlicensed vehicles) | 0 | 0 | 0 | 0 | 0
0740 | 47. | Depreciation | 0 | 0 | 0 | 0 | 0
 | 48. | Other Expenditures | 0 | 0 | 0 | 0 | 0
 | 49. | Total Support Program Expenditures (Sum of lines 34-48)
 |  | OTHER USES
0830 | 50. | Interest | 0 | 0 | 0 | 0 | 0
0910 | 51. | Redemption of Principal | 0 | 0 | 0 | 0 | 0
Transfers Out (as reported on line 12a above)
 |  | Link of amounts from line 12a above
 | 52. | Total Other Uses Expenditures (Sum of lines 50-51)
 | 53. | TOTAL EXPENDITURES AND OTHER USES (Sum of lines 33,49,52)
Program |  | APPROPRIATED RESERVES
9100 | 54. | Operating Reserve | 0 | 0 | 0 | 0 | 0
9310 | 55. | TABOR Emergency Reserve | 0 | 0 | 0 | 0 | 0
9320 | 56. | Reserve for Multi-Year Obligations | 0 | 0 | 0 | 0 | 0
932X | 57. | Other Restricted Reserves | 0 | 0 | 0 | 0 | 0
9900 | 58. | Other Reserves | 0 | 0 | 0 | 0 | 0
 | 59. | TOTAL APPROPRIATED RESERVES
TOTAL CAPITAL RESERVE CAPITAL PROJECTS FUND EXPENDITURES AND APPROPRIATED RESERVES (Sum of lines 53 & 59)
 |  | ---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 18 - Insurance Reserve Fund
**Note:  The ALLOCATION FROM GENERAL FUND ON LINE 15 MUST BE INCLUDED IN THE AMOUNT ON LINE 83 or LINE 83a OF GENERAL FUND REVENUE.