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

School District |  |  | District Code |  |  | * Round to Nearest Dollar *
Fund 21:  CAPITAL RESERVE SPECIAL REVENUE 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
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 | 13. | Capital Leases | 0 | 0 | 0 | 0 | 0
5500 | 14. | Certificates of Participation | 0 | 0 | 0 | 0 | 0
5600 | 15. | Allocation From General Fund**  Optional starting in FY09-10 | 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
0700 | 18. | Property | 0 | 0 | 0 | 0 | 0
0710 | 19. | Land and Improvements | 0 | 0 | 0 | 0 | 0
0720 | 20. | Buildings | 0 | 0 | 0 | 0 | 0
0721 | 21. | Lease Holding Improvements | 0 | 0 | 0 | 0 | 0
0722 | 22. | New Construction | 0 | 0 | 0 | 0 | 0
0723 | 23 | Major Renovations | 0 | 0 | 0 | 0 | 0
0730 | 24 | Equipment (including unlicensed vehicles) | 0 | 0 | 0 | 0 | 0
0732 | 25 | [NAME] (e.g., buses and vans) | 0 | 0 | 0 | 0 | 0
0740 | 26 | Depreciation | 0 | 0 | 0 | 0 | 0
 | 27 | Other Expenditures | 0 | 0 | 0 | 0 | 0
 | 28 | Total Instructional Program Expenditures (Sum of lines 18-27)
 |  | SUPPORT PROGRAMS - 2100 THROUGH 4000
0400 | 29 | Purchased Property Services (Includes amounts paid for minor renovating and remodeling facilities) | 0 | 0 | 0 | 0 | 0
0700 | 30 | Property | 0 | 0 | 0 | 0 | 0
0710 | 31 | Land and Improvements | 0 | 0 | 0 | 0 | 0
0720 | 32 | Buildings | 0 | 0 | 0 | 0 | 0
0721 | 33 | Lease Holding Improvements | 0 | 0 | 0 | 0 | 0
0722 | 34 | New Construction | 0 | 0 | 0 | 0 | 0
0723 | 35 | Major Renovations | 0 | 0 | 0 | 0 | 0
0730 | 36 | Equipment (including unlicensed vehicles) | 0 | 0 | 0 | 0 | 0
0732 | 37 | [NAME] (e.g., buses and vans) | 0 | 0 | 0 | 0 | 0
0740 | 38 | Depreciation | 0 | 0 | 0 | 0 | 0
 | 39 | Other Expenditures | 0 | 0 | 0 | 0 | 0
 | 40 | Total Support Program Expenditures (Sum of lines 29-39)
 |  | OTHER USES
0830 | 41 | Interest | 0 | 0 | 0 | 0 | 0
 | 42 | Redemption of Principal | 0 | 0 | 0 | 0 | 0
Transfers Out (as reported on line 12a above)
 |  | Link of amounts from line 12a above
 | 43 | Total Other Uses Expenditures
 | 44 | TOTAL EXPENDITURES AND OTHER USES (Sum of lines 28,40,43)
Program |  | APPROPRIATED RESERVES
9100 | 45 | Operating Reserve | 0 | 0 | 0 | 0 | 0
9321 | 46 | TABOR Emergency Reserve | 0 | 0 | 0 | 0 | 0
9322 | 47 | Reserve for Multi-Year Obligations | 0 | 0 | 0 | 0 | 0
932X | 48 | Other Restricted Reserves | 0 | 0 | 0 | 0 | 0
9900 | 49 | Other Reserves | 0 | 0 | 0 | 0 | 0
 | 50 | TOTAL APPROPRIATED RESERVES (Sum of lines 45-49)
TOTAL CAPITAL RESERVE FUND EXPENDITURES AND APPROPRIATED RESERVES (Sum of lines 44 & 50)
 |  | ---MUST EQUAL AMOUNT ON APPROPRIATION RESOLUTION PAGE---
 |  | TOTAL NET REVENUE
 |  | DIFFERENCE MUST EQUAL 0
*Transfers should only be made to/from funds 18 - Insurance Reserve Fund or 43 - Capital Reserve Capital Projects Fund
**The ALLOCATION FROM GENERAL FUND ON LINE 15 MUST BE INCLUDED IN THE AMOUNT ON LINE 83 or LINE 83a GENERAL FUND REVENUES