Spreadsheet: 23ef793f-84d3-4481-b085-86662f25116d
Sheet: GenFundREV

School District |  |  | District Code |  |  | * Round to Nearest Dollar *
Fund 10:  GENERAL FUND REVENUE
 |  |  | 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 FROM LOCAL SOURCES
1110 | 1. | Current Property Taxes | 0 | 0 | 0 | 0 | 0
1120 | 2. | Specific Ownership Taxes | 0 | 0 | 0 | 0 | 0
1130 | 3. | Sales and Use Taxes | 0 | 0 | 0 | 0 | 0
1140 | 4. | Delinquent Taxes and Penalties and Interest on Taxes | 0 | 0 | 0 | 0 | 0
1190 | 5. | Other Taxes from Local Sources | 0 | 0 | 0 | 0 | 0
1310 | 6. | Tuition from Individuals | 0 | 0 | 0 | 0 | 0
1311 | 7. | Summer School/Interterm/Intercession Fees | 0 | 0 | 0 | 0 | 0
1321 | 8. | Tuition from WITHIN the BOCES (or Administrative Unit(AU)) | 0 | 0 | 0 | 0 | 0
1322 | 9. | Tuition from Other Colorado Districts or BOCES (or AU) | 0 | 0 | 0 | 0 | 0
1323 | 10. | Tuition from Excess Costs | 0 | 0 | 0 | 0 | 0
1324 | 11. | Tuition from CDE for Out-of District Placed Pupils | 0 | 0 | 0 | 0 | 0
1330 | 12. | Tuition from School Districts Outside the State | 0 | 0 | 0 | 0 | 0
1340 | 13. | Tuition from Other Sources | 0 | 0 | 0 | 0 | 0
1410 | 14. | Transportation Fees From Individuals | 0 | 0 | 0 | 0 | 0
1411 | 15. | Transportation Fees From Individuals for Activities | 0 | 0 | 0 | 0 | 0
1421 | 16. | Transportation Fees from WITHIN the BOCES (or AU) | 0 | 0 | 0 | 0 | 0
1422 | 17. | Transportation Fees from Other Colorado Districts or BOCES (or AU) | 0 | 0 | 0 | 0 | 0
1430 | 18. | Transportation Fees from School Districts Outside the State | 0 | 0 | 0 | 0 | 0
1440 | 19. | Transportation Fees from Other Sources | 0 | 0 | 0 | 0 | 0
1490 | 20. | Other Transportation Fees | 0 | 0 | 0 | 0 | 0
1500 | 21. | Earnings on Investments | 0 | 0 | 0 | 0 | 0
1600 | 22. | Food Services | 0 | 0 | 0 | 0 | 0
1700 | 23. | Pupil Activities | 0 | 0 | 0 | 0 | 0
1740 | 24. | Fees | 0 | 0 | 0 | 0 | 0
1800 | 25. | Community Service Activities | 0 | 0 | 0 | 0 | 0
1850 | 26. | Charter School Revenue | 0 | 0 | 0 | 0 | 0
1900 | 28. | Other Revenue from Local Sources | 0 | 0 | 0 | 0 | 0
1910 | 29. | Rentals/Leases | 0 | 0 | 0 | 0 | 0
1920 | 30. | Contributions and Donations for Private Sources | 0 | 0 | 0 | 0 | 0
1930 | 31. | Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0
1940 | 32. | Instructional Materials Fees | 0 | 0 | 0 | 0 | 0
1951 | 33. | Services Provided within BOCES: local | 0 | 0 | 0 | 0 | 0
1952 | 34. | Serivces Provided other Colorado BOCES of Districts: local | 0 | 0 | 0 | 0 | 0
1954-1957 | 35. | Services Provided Charter [NAME]: local | 0 | 0 | 0 | 0 | 0
1959 | 36. | Services Provided other Units: local | 0 | 0 | 0 | 0 | 0
1960 | 37. | Parking Fees | 0 | 0 | 0 | 0 | 0
 | 38. | All Other Local Revenue Codes | 0 | 0 | 0 | 0 | 0
 | 39. | TOTAL REVENUE FROM LOCAL SOURCES (Sum of lines 1-38)
 | REVENUE FROM INTERMEDIATE (COUNTY) SOURCES
2000 | 40. | TOTAL REVENUE FROM INTERMEDIATE (COUNTY) SOURCES | 0 | 0 | 0 | 0 | 0
 | REVENUE FROM STATE SOURCES
3000 | 57. | State Revenue From CDE Sources | 0 | 0 | 0 | 0 | 0
3010 | 54. | State Revenue from Other Sources | 0 | 0 | 0 | 0 | 0
3112 | 42. | Capital Construction | 0 | 0 | 0 | 0 | 0
3113 | 43. | Charter School Capital Constrcution | 0 | 0 | 0 | 0 | 0
3114 | 44. | Increasing Enrollment Aid | 0 | 0 | 0 | 0 | 0
3115 | 45. | Tracking On-Line Programs | 0 | 0 | 0 | 0 | 0
3116 | 46. | School Construction and Renovation Project | 0 | 0 | 0 | 0 | 0
3120 | 47. | Vocational Education | 0 | 0 | 0 | 0 | 0
3130 | 48. | Exceptional Children's Education Act (ECEA) | 0 | 0 | 0 | 0 | 0
3140 | 49. | English Language Proficiency Act (ELPA) | 0 | 0 | 0 | 0 | 0
3150 | 50. | Gifted and Talented (ECEA) | 0 | 0 | 0 | 0 | 0
3160 | 51. | Transportation | 0 | 0 | 0 | 0 | 0
3170 | 52. | Small Attendance Center Aid | 0 | 0 | 0 | 0 | 0
3180 | 53. | Teacher Pay Incentive | 0 | 0 | 0 | 0 | 0
3110 | 41. | State Equalization | 0 | 0 | 0 | 0 | 0
3111 | 41a | Full Day Kindergarten, Hold Harmless (Grant Code:  0000) | 0 | 0 | 0 | 0 | 0
3200-3210 | 55. | Adjustments to Categorical Revenue due to CDE audit findings - positive or negative | 0 | 0 | 0 | 0 | 0
3300 | 56. | Return of State Categoricals ("categorical buyout") - (enter amount as negative) | 0 | 0 | 0 | 0 | 0
3951 | 58. | Service Provided within the BOCES: State Level | 0 | 0 | 0 | 0 | 0
3952 | 59. | Services Provided Other Colorado Districts or BOCES: State Level | 0 | 0 | 0 | 0 | 0
3954 | 60. | Services Provided Charter Schools: State Level | 0 | 0 | 0 | 0 | 0
3956 | 61. | Services Provided Charter School Food Authority: State Level | 0 | 0 | 0 | 0 | 0
3959 | 62. | Services Provided Other Units: State Level | 0 | 0 | 0 | 0 | 0
 | 63. | TOTAL NET REVENUE FROM STATE SOURCES (Sum of lines 41-62)
 |  | REVENUE FROM FEDERAL SOURCES
4000 | 64. | Federal Revenue from CDE | 0 | 0 | 0 | 0 | 0
4000 | 65a. | Federal Revenue - ARRA - Education Stabilization Funding  (Grant Code:  4394) | 0 | 0 | 0 | 0 | 0
4010 | 65b. | Federal Revenue from other State Source | 0 | 0 | 0 | 0 | 0
4020 | 66. | Federal Revenue directly from Federal Government | 0 | 0 | 0 | 0 | 0
4951 | 67. | Services Provided within BOCES: Federal Level | 0 | 0 | 0 | 0 | 0
4952 | 68. | Services Provided other Colorado Districts  or BOCES: Federal Level | 0 | 0 | 0 | 0 | 0
4954-4956 | 69. | Services Provided Charter Schools: Federal Level | 0 | 0 | 0 | 0 | 0
4959 | 70. | Services Provided Other Units: Federal Level | 0 | 0 | 0 | 0 | 0
 | 71. | Impact Aid | 0 | 0 | 0 | 0 | 0
 | 72. | Vocational Education | 0 | 0 | 0 | 0 | 0
 | 73. | Handicapped Education | 0 | 0 | 0 | 0 | 0
 | 74. | All Other Federal Revenue Codes | 0 | 0 | 0 | 0 | 0
 | 75. | TOTAL REVENUE FROM FEDERAL SOURCES (Sum of lines 64-74)
 |  | REVENUE FROM OTHER SOURCES (See NOTE-1 below)
52XX | 76. | Transfer From(+)/To(-)________________Fund(s) (Net to zero across all funds)* | 0 | 0 | 0 | 0 | 0
5400 | 77. | Capital Leases | 0 | 0 | 0 | 0 | 0
5500 | 78. | Certificates of Participation | 0 | 0 | 0 | 0 | 0
5900 | 79. | Other Sources | 0 | 0 | 0 | 0 | 0
 | 80. | TOTAL REVENUE FROM OTHER SOURCES (Sum of lines 76-80)
 | 81. | TOTAL GENERAL FUND REVENUE FOR ALL SOURCES (Sum of lines 39,40,63,75,80)
 | 82 | TOTAL GENERAL FUND REVENUE INCLUDING BEGINNING FUND BALANCE (Sum of line 81 plus BFB)
 |  | Input the next three lines as a positive number (See NOTE-2 below)
56XX | 83 | Allocation to Capital Reserve or Insurance Reserve (Funds 21, 18, 43) | 0 | 0 | 0 | 0 | 0
5711 | 84 | Allocation to Charter School (fund 11) | 0 | 0 | 0 | 0 | 0
5819 | 85 | Allocation to CPP Fund (fund 19) | 0 | 0 | 0 | 0 | 0
 | 86 | TOTAL ALLOCATIONS (Sum of lines 83-85)
 | 87 | NET REVENUE (Line 82 minus line 86)
NOTE-1: |  | If you treat Transfers Out as an expenditure - report such amounts here:
52XX | 76a. | Transfer To________________Fund(s) (input as a positive number on this line) | 0 | 0 | 0 | 0 | 0
NOTE-2: |  | If you treat Allocations Out as an expenditure - report such amounts here:
 |  | Also input these amounts as a positive number here
56XX | 83a. | Allocation to Capital Reserve or Insurance Reserve (Funds 21, 18, 43) | 0 | 0 | 0 | 0 | 0
5711 | 84a. | Allocation to Charter School (fund 11) | 0 | 0 | 0 | 0 | 0
5819 | 85a. | Allocation to CPP Fund (fund 19) | 0 | 0 | 0 | 0 | 0
 | The above four lines will be linked for inclusion in the "TOTAL OTHER USES" line on the GenFund Exp2 page.
* | Unless Transfers Out are recognized as an expenditure per above treatment.