GENERAL FUND REVENUE

Transcription

1 GENERAL FUND REVENUE School District ARCHULETA 50 JT. District Code 0220 Fund 10: GENERAL FUND REVENUE January 13, 2105 Revised June 9, 2015 Original Fiscal Year - Codes BEGINNING FUND BALANCE 8,501,729 8,170,721 7,676,939 Source REVENUE FROM LOCAL SOURCES Current Property Taxes 5,588,142 5,603,724 5,652, Specific Ownership Taxes 580, , , Specific Ownership Taxes-from Bond Fund Delinquent Taxes and Penalties and Interest on Taxes 30,803 45,000 40, Kindergarten Tuition 40,539 35,000 35, Tuition from CDE for Out-of District Placed Pupils Earnings on Investments 8,724 8,000 9, Gate Receipts 31,070 28,000 30, Other Revenue from Local Sources 0 10,000 10, Building and Equipment Rental 1,355 1,500 1, Local grants (Hughes, Rotary, PROST, Co Library) 3,101 8, Local grants (Foundation Archuleta County Education FA 0 3, Local grants (LPEA) 0 9, Local grants (Citizens & LPEA) 0 10, Local grants 5, , Sale of Capital Assets Preschool Indirect 9, Insurance proceeds 192,879 13, Other Local 13, ,500 TOTAL REVENUE FROM LOCAL SOURCES 6,506,430 6,277,338 6,302,865 REVENUE FROM INTERMEDIATE (COUNTY) SOURCES TOTAL REVENUE FROM COUNTY SOURCES 10,858 5,000 5,000 REVENUE FROM STATE SOURCES 3110 State Equalization 3,250,606 3,457,954 3,829,973 Governor's One Time Fund CPP 194, , , Hold-Harmless Full Day Kindergarten Funding 42,286 44,728 42, Vocational Education 44,228 51,000 50, Exceptional Children's Education Act (ECEA)-Additional 21,212 20,075 20, ECEA High Cost BOCES 124,440 37, ELPA Prof Development 0 25,430 22, English Language Proficiency Act (ELPA) 24,180 21,000 21, ECARE-Kindergarten 0 81,870 80, Colorado Library Grant 3, Transportation 142, , , Payback CDE audit findings 0 (96,177) Other State Revenue From CDE Sources - At Risk 0 0 9, Gifted and Talented (ECEA) 16,453 17,334 17,000 TOTAL NET REVENUE FROM STATE SOURCES 3,863,836 3,984,660 4,409,161 REVENUE FROM FEDERAL SOURCES 4000 Federal Revenue - E-Rate for bandwidth, website 68,380 78,214 78, SRS Funds 340, , , Services Provided within BOCES: Federal Level SWAP 23,959 18,000 18, Services Provided Other Colorado Districts or BOCES: Services Provided Other Units: Federal Level (Medicaid) 42,679 35,000 46,135 All Other Federal Revenue Codes 0 0 TOTAL REVENUE FROM FEDERAL SOURCES 475, , ,135 REVENUE FROM OTHER SOURCES 5264 Transfer From(-) Self Insurance Fund (64) 54, Transfer to (-) CAPITAL RESERVE PRJ FUND (Fund 43 (425,000) (375,000) (372,096) 5251 Transfer to (-) FOOD SERVICE Fund (Fund 21) (20,000) (20,000) (20,000) TOTAL REVENUE FROM OTHER SOURCES (390,433) (395,000) (392,096) TOTAL GENERAL FUND REVENUE FOR ALL SOURCES 10,466,626 10,303,212 10,801,065 TOTAL GENERAL FUND REVENUE INCLUDING BEGINNING FUND BALANCE 18,968,355 18,473,933 18,478,004 No Allocations to other funds in TOTAL ALLOCATIONS Other Funding Sources-Proceeds from Capital Lease 0 NET REVENUE 18,968,355 18,473,933 18,478,004 ORIGINAL BUDGET ARCHULETA SCHOOL DISTRICT 50 JT. 1

2 GENERAL FUND EXPENDITURES - INSTRUCTION ARCHULETA 50 JT. District Code 0220 Fund 10: GENERAL FUND EXPENDITURES INSTRUCTION PROGRAM CODES Object Codes January 31, June 30, Revised Original Fiscal Fiscal Year- Year- W/STEP General Elementary Education K Salaries 1,569,793 1,512,060 1,410, Salaries-Ecare Coach & Aide 13,465 54,876 38, Salaries-Offset for Title I Part A (188,704) (203,092) (194,622) 0110 Salaries-Offset for Title II Part A (74,348) (75,208) (74,475) 0200 Employee Benefits 434, , , Employee Benefits-Ecare Coach & Aide 5,771 27,000 18, Purchased Professional & Technical Services 2,350 5,300 1, Copier Copy Charges 8,840 14,000 14, Postage Travel & Registration Kindergarten Supplies 2,893 2,500 1, st Supplies 2,446 3,000 1, nd Supplies 2,239 3,225 1, rd Supplies 2,882 2,775 1, th Supplies 2,810 3,000 1, K-4 Music Supplies 0 2,600 2, K-4 Phys Ed Supplies 229 3,350 3, K-4 Art Supplies 2,734 1,000 1, K-4 Math 16,645 4,000 4, K-4 Consumable Supplies K-4 General Supplies 38,435 36,000 38, Books and Periodicals 4, , Non-Capital Equipment 5,061 6, Elem Dues & Fees Elem K-4 Internal Travel 5,089 4,700 5,000 TOTAL GENERAL ELEMENTARY EDUCATION 1,859,255 1,854,002 1,777, General Middle School Education Salaries 963, , , Salaries-Offset for Title I Part A (148,268) (159,573) (152,918) 0200 Employee Benefits 289, , , Purchased Professional & Technical Services 1,917 2, Eschool On-line Repairs & Maintenance Services Copier Copy Charges 3,274 4,000 3, Postage 1, Travel & Registration 580 4,750 7, th Supplies 4,192 4,900 2, th Supplies 3,586 5,750 7, th Supplies 8,612 3,046 7, th Supplies 3,581 4,850 7, Music Supplies 1,223 1,810 2, Phys Ed Supplies 1,959 1,947 2, Art Supplies 2,017 1,425 1, Computer Supplies General Supplies 22,452 22,500 27, Textbooks 0 1, Electronic Media Non-Capital Equipment 20, , Dues MS Internal Travel 19,481 18,441 16, Education Job/State Stabilization Funds (142,338) 0 0 TOTAL GENERAL MIDDLE EDUCATION 1,199,836 1,186,364 1,215,333 2 ORIGINAL BUDGET ARCHULETA SCHOOL DISTRICT 50- JT.

3 GENERAL FUND EXPENDITURES - INSTRUCTION ARCHULETA 50 JT. District Code 0220 Fund 10: GENERAL FUND EXPENDITURES January 31, June 30, Revised Original Fiscal Fiscal Year- INSTRUCTION PROGRAM CODES Year- Object Codes W/STEP General High School Education Salaries 24,043 23,000 23, Advisory Period Stipend 0 2,000 2, Credit Recovery Summer Stipend 0 2,000 3, Employee Benefits 5,055 6,319 5, Purchased Professional & Technical Services 2,217 1,000 4, Purch Prof & Tech Services-NWEA/ACT testing Repairs & Maintenance Services Copier Copy Charges 3,040 5,122 4, Postage 2,642 1, Travel & Registration Supplies 10,568 5,800 7, Non-Capital Equipment 12,896 5,000 5, High School Internal Travel 2,148 1,000 1,000 TOTAL GENERAL HIGH SCHOOL EDUCATION 62,621 52,441 54, High School Check & Connect 0100 Salaries Employee Benefits TOTAL HIGH SCHOOL CHECK & CONNECT General Preschool 0300 Purchased Contract Services (CPP) 165, , , Supplies Seed of Learning Donation (no grant code) TOTAL COLORADO PRESCHOOL 165, , , General Post-Secondary Education (461) 0100 Concurrent Stipends-for PCC Concurrent Benefits Purchased Professional & Technical Services 0 5,500 5, E-school/Concurrent 10,531 19,613 29, On-Line location ,350 11,000 11, HS Diploma Program 5,726 3,000 3, Tuition-Detention Center 0 0 **Students in Facilities is in TOTAL GENERAL POST-SECONDARY EDUCATION 35,607 40,141 50, Integrated Education - Alternative H.S. (PAC) 0100 Salaries 83,347 80,708 75, Employee Benefits 24,650 27,914 30, Purchased Professional & Technical Services 4,900 5,500 5, Repairs & Maintenance Services Travel & Registration Supplies 1,896 2,000 1, Textbooks Non-Capital Equipment Internal Travel 1,302 1,000 1,000 INTEGRATED EDUCATION - PAC 116, , , HS SWAP Program 0100 Salaries 0 15,082 15, Employee Benefits 0 2,918 3,047 TOTAL H.S. SWAP 0 18,000 18, Integrated Education 0564 Alternative H.S. Program INTEGRATED EDUCATION - ARCH ED CNT TOTAL INTEGRATED EDUCATION 116, , ,801 3 ORIGINAL BUDGET ARCHULETA SCHOOL DISTRICT 50- JT.

4 GENERAL FUND EXPENDITURES - INSTRUCTION ARCHULETA 50 JT. District Code 0220 Fund 10: GENERAL FUND EXPENDITURES January 31, June 30, Revised Original Fiscal Fiscal Year- INSTRUCTION PROGRAM CODES Year- Object Codes W/STEP GT Education K-12 Elementary GT 0100 K-4 GT Salaries 5,499 6,622 10, K-4 GT Teacher Stipends K-4 GT Employee Benefits 1,299 2,418 2, K-4 GT Assessments K-4 GT Travel K-4 GT Supplies K-4 GT Equipment TOTAL ELEM GT 8,004 11,291 15,489 Middle School GT GT Salaries 5,499 6,622 10, GT Teacher Stipends GT Employee Benefits 1,297 2,418 2, GT Professional Services K-4 GT Assessments GT Travel GT Supplies GT Equipment TOTAL MIDDLE SCHOOL GT 7,951 11,395 15,109 H.S. GT GT Salaries 5,417 6,232 10, Teacher Stipends GT Employee Benefits 1,279 2,343 2, K-4 GT Assessments GT Travel & Registration GT Supplies GT Equipment TOTAL H.S. GT 7,353 10,430 14,358 TOTAL GIFTED & TALENTED EDUCATION 23,308 33,116 44, ESL Education 0100 Salaries-ESL 74,458 79,233 79, Employee Benefits-ESL 20,103 20,708 22, ELPA Professional Development - grant , Travel & Registration ELEM ESL-Supplies 1, MS & HS ESL Supplies MS & HS ESL Equipment General Education 0300 Purchased Professional & Technical Services 3,344 18,388 62, Purchased Services-Assessments 20,451 24,339 30, Non-programmed/Equalization (out of dist.) Travel 1, Supplies (324) 2, K-12 Instructional Materials 28, , ,628 TOTAL OTHER GENERAL EDUCATION 149, , , Local Grants 0300 Hughes Grant-Purchased Professional & Technical Misc. Local Grant-Salary Misc. Local Grant-Benefits Misc. State Grant PS Misc. State Grant PS Misc. Local Grants-Supplies 5,278 3,000 8, Rotary Grants-Supplies 3,101 3, FACE Grant-Supplies 0 3, Misc. Local Grants-Equipment 2, Elementary-Technology Equipment 0 1, LPEA-Elementary 0 9, ,879 21,289 8,500 4 ORIGINAL BUDGET ARCHULETA SCHOOL DISTRICT 50- JT.

5 GENERAL FUND EXPENDITURES - INSTRUCTION ARCHULETA 50 JT. District Code 0220 Fund 10: GENERAL FUND EXPENDITURES January 31, June 30, Revised Original Fiscal Fiscal Year- INSTRUCTION PROGRAM CODES Year- Object Codes W/STEP HIGH SCHOOL SUBJECT LEVEL Vocational Industrial Mechanics & Agriculture Education 0100 Salaries 27,338 22,335 18, Employee Benefits 7,103 8,066 6, Purchased Professional & Technical Services 749 2, Repairs & Maintenance Services Travel & Registration 1, FFA Travel & Registration 0 1,200 2, Supplies 2,198 3,500 10, Books and Periodicals Non-Capital Equipment Internal Travel 1, TOTAL VOC INDUST MECH & AGRICULTURE EDUCATION 40,052 38,156 38, Art Education 0100 Salaries 36,575 37,225 40, Employee Benefits 13,253 13,751 14, Purchased Professional & Technical Services Repairs & Maintenance Services Travel & Registration Supplies 3,554 4,050 4, Books and Periodicals Non-Capital Equipment Internal Travel TOTAL ART EDUCATION 54,053 55,456 59, Art (FAMA) Education 0100 Salaries 26,399 24,550 16, Employee Benefits 7,198 4,845 5, Purchased Professional & Technical Services Repairs & Maintenance Services Travel & Registration 3, Supplies 355 2,500 2, Books and Periodicals Non-Capital Equipment Internal Travel TOTAL ART (FAMA) EDUCATION 37,757 31,895 24, English Language Arts Education 0100 Salaries 185, , , Employee Benefits 56,049 54,934 63, Purchased Professional & Technical Services (inc. YB Su 1,600 1,000 1, Repairs & Maintenance Services Rental of Equipment Travel & Registration Supplies 2,563 3,283 3, PHTV Supplies Books and Periodicals Non-Capital Equipment TOTAL ENGLISH LANGUAGE ARTS EDUCATION 245, , ,898 5 ORIGINAL BUDGET ARCHULETA SCHOOL DISTRICT 50- JT.

6 GENERAL FUND EXPENDITURES - INSTRUCTION ARCHULETA 50 JT. District Code 0220 Fund 10: GENERAL FUND EXPENDITURES January 31, June 30, Revised Original Fiscal Fiscal Year- INSTRUCTION PROGRAM CODES Year- Object Codes W/STEP Foreign Language Education 0100 Salaries 45,400 46,050 46, Employee Benefits 14,764 14,923 15, Purchased Professional & Technical Services 5,450 5,450 5, Repairs & Maintenance Services Rental of Equipment Travel & Registration Supplies 408 1,900 1, Books and Periodicals Non-Capital Equipment TOTAL FOREIGN LANGUAGE EDUCATION 66,022 68,823 69, Health Education 0100 Salaries 43,855 35,100 33, Employee Benefits 13,088 10,707 11, Purchased Professional & Technical Services Repairs & Maintenance Services Travel & Registration Supplies 1,527 1, Books and Periodicals 0 0 2, Non-Capital Equipment 0 0 TOTAL PHYSICAL EDUCATION 58,470 47,247 47, Physical Education 0100 Salaries 53,020 53,721 53, Employee Benefits 15,689 13,708 15, Purchased Professional & Technical Services Repairs & Maintenance Services Travel & Registration 1, Supplies 0 1,883 1, Books and Periodicals Non-Capital Equipment TOTAL PHYSICAL EDUCATION 70,612 69,312 70, Fire Fighting/Vocational Education 0100 Salaries 7,779 7,745 9, Employee Benefits 2,142 2,804 3, Purchased Professional & Technical Services Repairs & Maintenance Services Travel & Registration 0 2, Supplies 1,772 1, Books and Periodicals Non-Capital Equipment Internal Travel TOTAL FIRE FIGHTING/VOCATIONAL EDUCATION 11,693 14,931 13,497 6 ORIGINAL BUDGET ARCHULETA SCHOOL DISTRICT 50- JT.

7 GENERAL FUND EXPENDITURES - INSTRUCTION ARCHULETA 50 JT. District Code 0220 Fund 10: GENERAL FUND EXPENDITURES January 31, June 30, Revised Original Fiscal Fiscal Year- INSTRUCTION PROGRAM CODES Year- Object Codes W/STEP Vocational Drafting Education 0100 Salaries 7,779 7,445 9, Employee Benefits 2,130 2,804 3, Purchased Professional & Technical Services Repairs & Maintenance Services Rental of Equipment Travel & Registration Auto Mechanic Supplies 2, Drafting Supplies 0 1,500 1, Books and Periodicals Drafting Equipment Non-Capital Equipment Internal Travel TOTAL VOC DRAFTING EDUCATION 11,926 11,749 14, Mathematics Education 0100 Salaries 177, , , Employee Benefits 52,841 39,063 45, Purchased Professional & Technical Services Repairs & Maintenance Services Travel & Registration Supplies 2,402 2,500 2, Books and Periodicals Non-Capital Equipment TOTAL MATHEMATICS EDUCATION 232, , , Music Education 0100 Salaries 55,825 56,875 57, Employee Benefits 15,923 18,500 17, Purchased Professional & Technical Services Repairs & Maintenance Services Rental of Equipment Travel & Registration 5,585 2,400 2, Supplies 382 1,500 1, Books and Periodicals Non-Capital Equipment Internal Travel 7,803 7,637 7,637 TOTAL MUSIC EDUCATION 86,361 88,812 88, Science Education 0100 Salaries 133, , , Employee Benefits 40,367 41,134 38, Purchased Professional & Technical Services Repairs & Maintenance Services Travel & Registration Supplies 8,922 5,700 5, Books and Periodicals Equipment Non-Capital Equipment Internal Travel TOTAL SCIENCE EDUCATION 185, , ,216 7 ORIGINAL BUDGET ARCHULETA SCHOOL DISTRICT 50- JT.

8 GENERAL FUND EXPENDITURES - INSTRUCTION ARCHULETA 50 JT. District Code 0220 Fund 10: GENERAL FUND EXPENDITURES January 31, June 30, Revised Original Fiscal Fiscal Year- INSTRUCTION PROGRAM CODES Year- Object Codes W/STEP Vocational Business Education 0100 Salaries 54,290 53,550 54, Employee Benefits 16,593 13,540 17, Purchased Professional & Technical Services Repairs & Maintenance Services FBLA Travel & Registration 6,530 7,500 8, Supplies 5,288 3,750 3, Books and Periodicals 1,290 1,400 1, Equipment Non-Capital Equipment 17,606 1,200 1, Dues Voc. Business Internal Travel 3,224 5,817 2,311 TOTAL VOCATIONAL BUSINESS EDUCATION 104,821 86,757 88, Social Sciences (History & Psychology) Education 0100 Salaries 143, , , Employee Benefits 42,024 40,457 53, Purchased Professional & Technical Services Repairs & Maintenance Services Rental of Equipment Travel & Registration Supplies Books and Periodicals Non-Capital Equipment TOTAL SOCIAL SCIENCES EDUCATION 185, , , Vocational Computer Technology 0100 Salaries 47,666 46,975 48, Employee Benefits 9,271 9,609 9, Purchased Professional & Technical Services Repairs & Maintenance Services 0 1,240 1, Rental of Equipment Skills Travel & Registration 1,365 2,580 2, Supplies 5,023 3,575 3, Books and Periodicals Non-Capital Equipment TOTAL VOCATIONAL COMPUTER TECHNOLOGY 64,074 64,885 67,589 TOTAL HIGH SCHOOL SUBJECT LEVEL 1,634,240 1,542,640 1,577,053 8 ORIGINAL BUDGET ARCHULETA SCHOOL DISTRICT 50- JT.

9 GENERAL FUND EXPENDITURES - INSTRUCTION ARCHULETA 50 JT. District Code 0220 Fund 10: GENERAL FUND EXPENDITURES January 31, June 30, Revised Original Fiscal Fiscal Year- INSTRUCTION PROGRAM CODES Year- Object Codes W/STEP Special Education Elementary Special Education 0100 Salaries 171, , , Employee Benefits 56,224 55,126 57, Purchased Professional & Technical Services K-4 Sp Ed Travel & Registration K-4 Sp Ed Supplies 2,918 2,000 2, Books and Periodicals Non-Capital Equipment TOTAL ELEMENTARY SPECIAL EDUCATION 231, , ,207 Middle School Special Education Salaries 192, , , Employee Benefits 67,939 58,918 68, Purchased Professional & Technical Services , Sp Ed Travel & Registration 230 2, Sp Ed Supplies 3,664 1,650 2, Books and Periodicals 2,700 3,909 2, Non-Capital Equipment 5,262 1, Internal Travel TOTAL MIDDLE SCHOOL SPECIAL EDUCATION 272, , ,368 Middle School Bridges Program Purchased Professional & Technical Services Sp Ed Travel & Registration 0 0 4, Sp Ed Supplies 0 0 2, Books and Periodicals Internal Travel 0 0 2,480 TOTAL MIDDLE SCHOOL BRIDGES PROGRAM ,280 High School Special Education 0100 Salaries 249, , , Employee Benefits 84,717 83,621 88, Purchased Professional & Technical Services Sp Ed Travel & Registration Sp Ed Supplies 1,118 2,000 2, Books and Periodicals Non-Capital Equipment 3,740 1,200 1, Internal Travel TOTAL HIGH SCHOOL SPECIAL EDUCATION 341, , ,825 District Special Education 0300 Facility student excess cost/detention Center 9,480 35,000 35, San Juan BOCES 132, , ,795 TOTAL DISTRICT SPECIAL EDUCATION 141, , ,795 TOTAL SPECIAL EDUCATION 986, ,351 1,009,194 TOTAL CO-CURRICULAR ACTIVITIES - ATHLETIC/SPORT 380, , ,406 TOTAL INSTRUCTIONAL EXPENDITURES 6,445,462 6,605,450 6,669,381 9 ORIGINAL BUDGET ARCHULETA SCHOOL DISTRICT 50- JT.

10 7/15/2015 GENERAL FUND EXPENDITURES - INSTRUCTION School District ARCHULETA 50 JT. District Code 0220 Fund 10: GENERAL FUND EXPENDITURES Jan. 31, 2015 Revised June 30, 2015 Original INSTRUCTION PROGRAM CODES - ATHLETICS & ACTIVITIES Object Codes Middle School 7-8 Co-curricular Activities - Athletic/Sport 1815 Girls Basketball 0100 Salaries 7,400 7,400 7, Employee Benefits 1,374 1,432 1, Officials 2,008 1,320 2, Travel & Registration Supplies Internal Travel 1,502 2,642 3,391 12,428 13,294 15, Volleyball 0100 Salaries 7,400 7,400 7, Employee Benefits 1,343 1,432 1, Officials 948 1,350 2, Travel & Registration Supplies 1, Internal Travel 1,867 2,642 3,096 13,153 13,304 14, Boys Basketball 0100 Salaries 7,400 7,400 7, Employee Benefits 1,300 1,432 1, Officials 906 1,320 2, Travel & Registration Supplies Internal Travel 2,370 3,074 3,391 12,476 13,726 15, Football 0100 Salaries 7,400 7,400 7, Employee Benefits 1,319 1,432 1, Officials 1,265 1,250 2, Travel & Registration Supplies 3,181 3,004 2, Internal Travel 1,012 1,778 3,224 14,177 14,864 16, Wrestling 0100 Salaries 7,400 7,400 7, Employee Benefits 774 1,432 1, Officials 804 1,000 1, Travel & Registration Supplies 4,052 2,000 2, Internal Travel 2,559 2,736 2,736 15,589 14,768 16, Cross Country 0100 Salaries 1,100 1,100 1, Employee Benefits Officials Travel & Registration Supplies Internal Travel 0 6, ,345 8,463 1,842 ORIGINAL BUDGET ARCHULETA SCHOOL DISTRICT 50- JT. 10

11 7/15/2015 GENERAL FUND EXPENDITURES - INSTRUCTION School District ARCHULETA 50 JT. District Code 0220 Fund 10: GENERAL FUND EXPENDITURES Jan. 31, 2015 Revised June 30, 2015 Original INSTRUCTION PROGRAM CODES - ATHLETICS & ACTIVITIES Object Codes Soccer 0100 Salaries 5,200 7,400 7, Employee Benefits 964 1,432 1, Officials Travel & Registration 569 1,000 2, Supplies Internal Travel 2,764 3,326 3,326 10,150 14,158 14, Track 0100 Salaries 7,400 7,400 7, Employee Benefits 1,369 1,432 1, Purchase Service Officials Travel & Registration Supplies Internal Travel 1,892 2,340 2,340 11,481 11,872 12, General Athletics 0100 Coaching Sub Salaries 1,997 4,500 4, Coaching Sub Benefits Purchase Service Travel & Registration JH General Athletic Supplies Citizens & LPEA Scoreboard grant 0 10, Internal Travel ,415 16,894 6,309 MIDDLE SC CO-CURRICULAR ACTIVITIES & ATHLETIC/SPORT 93, , ,060 ORIGINAL BUDGET ARCHULETA SCHOOL DISTRICT 50- JT. 11

12 7/15/2015 GENERAL FUND EXPENDITURES - INSTRUCTION School District ARCHULETA 50 JT. District Code 0220 Fund 10: GENERAL FUND EXPENDITURES Jan. 31, 2015 Revised June 30, 2015 Original INSTRUCTION PROGRAM CODES - ATHLETICS & ACTIVITIES Object Codes High School 9-12 Co-curricular Activities - Athletic/Sport 1815 Girls Basketball 0100 Salaries 9,450 9,450 9, Employee Benefits 1,786 1,829 2, Officials 3,990 5,765 5, Travel & Registration 5,032 4, Supplies 1, , Internal Travel 4,966 4,512 2,473 26,367 26,191 21, Girls Soccer 0100 Salaries 5,750 5,750 5, Employee Benefits 993 1,113 1, Officials 1,137 2,566 2, Travel & Registration 329 3,906 1, Supplies Internal Travel 3,886 2,460 4,502 12,291 16,395 15, Volleyball 0100 Salaries 9,450 9,450 9, Employee Benefits 1,662 1,720 2, Officials 2,388 2,818 2, Travel & Registration 1,064 2,960 3, Supplies 1, Internal Travel 4,886 6,502 5,945 20,747 24,050 24, Boys Basketball 0100 Salaries 9,450 9,450 9, Employee Benefits 1,786 1,829 2, Officials 4,582 3,731 5, Travel & Registration 514 4, Supplies 1, , Internal Travel 2,568 4,491 2,181 20,279 24,136 21, Football 0100 Salaries 12,175 12,175 12, Employee Benefits 2,117 2,222 2, Purchase Services 2,979 3,100 3, Officials 2,382 2,611 2, Travel & Registration 2,507 3, Supplies 1,596 2,066 4, Equipment 0 1, Internal Travel 6,122 7,524 4,603 29,878 34,818 30, Boys Soccer 0100 Salaries 5,750 5,750 5, Employee Benefits , Officials 1,932 2,566 2, Travel & Registration 1,034 3,906 1, Supplies 1, Equipment Internal Travel 4,783 2,867 4,458 16,871 16,680 16,223 ORIGINAL BUDGET ARCHULETA SCHOOL DISTRICT 50- JT. 12

13 7/15/2015 GENERAL FUND EXPENDITURES - INSTRUCTION School District ARCHULETA 50 JT. District Code 0220 Fund 10: GENERAL FUND EXPENDITURES Jan. 31, 2015 Revised June 30, 2015 Original INSTRUCTION PROGRAM CODES - ATHLETICS & ACTIVITIES Object Codes Wrestling 0100 Salaries 9,450 9,450 9, Employee Benefits 2,166 1,829 2, Purchase Services Officials 2,545 2,165 2, Travel & Registration 5,691 7,415 4, Supplies Internal Travel 5,795 8,779 4,632 26,510 30,488 24, Baseball 0100 Salaries 5,750 5,750 5, Employee Benefits 1,087 1,113 1, Officials 628 2,144 2, Travel & Registration 3,364 3,035 1, Supplies 816 1,600 2, Equipment Internal Travel 5,703 5,316 3,872 17,348 18,958 17, Cheerleading 0100 Salaries 4,000 4,000 4, Employee Benefits Travel & Registration 1,957 1, Supplies 220 1,900 1, Internal Travel 2,109 2, ,024 10,660 6, Cross Country 0100 Salaries 5,750 5,750 5, Employee Benefits 1,035 1,061 1, Purchase Services Officials Travel & Registration 2,431 2,835 2, Supplies Internal Travel 4,921 4,243 4,709 14,573 14,369 15, Golf 0100 Salaries 3,350 3,350 3, Employee Benefits Travel & Registration 930 3,458 2, Supplies Internal Travel 785 1, ,571 9,388 7, Track 0100 Salaries 9,850 9,850 9, Employee Benefits 1,762 1,906 2, Officials , Travel & Registration 4,135 4,015 1, Supplies 1,620 1,000 1, Internal Travel 6,160 6,242 3,310 23,967 23,013 18, General Athletics 0100 Coaching Sub Salaries/Weight room/gatekeepers 6,422 22,900 22, Employee Benefits 1,130 4,745 4, Purchased Professional & Technical Services/Traine 19,153 10,900 10, AD Travel 1,070 3,275 33, HS General Athletic Supplies 10,044 8,300 8, Equipment HS CHSAA Participation & IML Dues 2,515 3,725 4, Internal Travel 0 7,350 23,350 40,334 61, ,169 HIGH S CO-CURRICULAR ACTIVITIES - ATHLETIC/SPORT 264, , ,513 TOTAL CO-CURRICULAR ACTIVITIES - ATHLETIC/SPORT 357, , ,573 ORIGINAL BUDGET ARCHULETA SCHOOL DISTRICT 50- JT. 13

14 7/15/2015 GENERAL FUND EXPENDITURES - INSTRUCTION School District ARCHULETA 50 JT. District Code 0220 Fund 10: GENERAL FUND EXPENDITURES INSTRUCTION PROGRAM CODES - ATHLETICS & ACTIVITIES Object Codes Jan. 31, 2015 Revised June 30, 2015 Original Co-curricular Activities - Non-Athletic 1910 ELEMENTARY Student Council 0100 Salaries Employee Benefits Travel & Registration Supplies Equipment Internal Travel MIDDLE SCHOOL Student Council-Kbowl-NHS 0100 Salaries 1,100 2,200 2, Employee Benefits Travel & Registration Supplies Equipment Internal Travel 358 2,500 1,590 2,825 5,726 5, DESTINATION IMAGINATION (grades 3-8) 0100 Salaries 1,950 1,950 1, Employee Benefits Travel & Registration 1,856 5,000 6, Supplies 1,528 1,000 1, Internal Travel ,999 9,062 9, HIGH SCHOOL (Student Council, Drama, Extra Cur Music, NHS) 0100 Salaries 9,200 9,200 14, Employee Benefits 1,618 1,780 3, Travel & Registration Supplies Dues NHS & StuCo Internal Travel ,032 11,360 18, HIGH SCHOOL (KBowl) 0100 Salaries 1,100 1,100 1, Employee Benefits Travel & Registration Supplies Internal Travel 510 3,242 3,240 1,900 4,855 4,862 TOTAL CO-CURRICULAR ACTIVITIES - NON-ATHLETIC 22,756 31,896 38,833 TOTAL CO-CURRICULAR ACTIVITIES 380, , ,406 ORIGINAL BUDGET ARCHULETA SCHOOL DISTRICT 50- JT. 14

15 GENERAL FUND EXPENDITURES - SUPPORT School District ARCHULETA 50 JT. District Code 0220 Fund 10: GENERAL FUND EXPENDITURES January 31, June 30, Revised Original Fiscal Year - SUPPORT SERVICES PROGRAM CODES Object Codes Students (Guidance/Health) ELEMENTARY GUIDANCE 0100 Salaries 47,286 48,025 48, Employee Benefits 15,007 15,533 16, Purchased Professional & Technical Services Travel & Registration 345 1,100 1, Supplies 609 4,700 6, Textbooks TOTAL ELEMENTARY GUIDANCE 63,247 69,358 72,247 MIDDLE SCHOOL GUIDANCE 0100 Salaries 45,272 45,959 46, Employee Benefits 14,145 14,469 15, Purchased Professional & Technical Services 6,180 7,250 7, Travel & Registration Supplies Internal Travel 0 2,350 2,350 TOTAL MIDDLE SCHOOL GUIDANCE 65,709 70,913 72, Middle School Caseworker & Bridges Program 0100 Salaries 0 7,860 7, Employee Benefits 619 2,275 3, Purchased Professional & Technical Services Travel & Registration 0 1, Supplies 0 2, Textbooks Equipment Internal Travel TOTAL MIDDLE SCHOOL CASEWORKER ,065 12,059 HIGH SCHOOL GUIDANCE 0100 Salaries 85,840 85,840 85, Employee Benefits 26,695 26,967 29, Purchased Professional & Technical Services Travel & Registration Supplies Equipment Dues Internal Travel TOTAL HIGH SCHOOL GUIDANCE 113, , , Health Services 0100 Salaries 72,515 66,650 87, Employee Benefits 20,204 19,138 30, Purchased Professional & Technical Services 4, Medicaid Purchase Service Contract 7,134 13,340 13, Travel & Registration 1,005 1,150 1, Supplies-Elementary 1,461 1,100 1, Supplies-Middle School & High School 1,259 1,100 1, Supplies-Medicaid 0 1,500 1, Equipment-Medicaid Dues & Memberships Medicaid Repayment 0 2,000 0 TOTAL HEALTH SERVICES 108, , ,150 ARCHULETA SCHOOL DISTRICT 50 JT. 15 ORIGINAL BUDGET

16 GENERAL FUND EXPENDITURES - SUPPORT School District ARCHULETA 50 JT. District Code 0220 Fund 10: GENERAL FUND EXPENDITURES January 31, June 30, Revised Original Fiscal Year - SUPPORT SERVICES PROGRAM CODES Object Codes Health & Wellness Services Not covered by grant 0100 Salaries 4, , Employee Benefits 5,889 16,035 4, Purchased Professional & Technical Services Travel & Registration Supplies Dues & Memberships TOTAL HEALTH SERVICES 10,233 16,610 19,995 TOTAL STUDENT SUPPORT 361, , , Instructional Staff 0100 Assistant Superintendent Salary 70,715 86,700 87, Assistant Superintendent Benefits 16,864 21,316 23, Assistant Superintendent Purchased Services 1,790 1,000 1, Assistant Superintendent Travel 1,133 3,200 3, Assistant Superintendent Supplies 430 1,500 1, Assistant Superintendent Equipment Assistant Superintendent Dues 1,096 1,160 1,160 TOTAL INSTRUCTIONAL STAFF 92, , , Improvement of Instructional Staff 0300 Purchase Services-Elementary Improvement 0 25,875 0 TOTAL INSTRUCTIONAL STAFF 0 25, Instructional and Curricular Develompent 0100 Elem. Curriculum Reset Salaries , Middle School Curriculum Reset Salaries , High School Curriculum Reset Salaries , District Curriculum Reset Salaries 0 0 5, Curriculum Reset Benefits , Curriculum Reset Purchased Services , Curriculum Reset Travel , Curriculum Reset Supplies ,000 TOTAL INSTR. & CURR. DEV , Staff Professional Development & Travel 0100 Staff Professional Development Stipends 1, Staff Professional Development Stipends Benefi Elem Staff Professional Development 8, Middle School Staff Professional Development High School Professional Development 34 3, Elem Staff Travel Middle School Staff Travel High School Staff Travel 0 0 3, District Staff Travel Elem Staff PD Supplies Middle School PD Supplies High School PD Supplies TOTAL STAFF PD & TRAVEL 10,551 6,025 3,800 ARCHULETA SCHOOL DISTRICT 50 JT. 16 ORIGINAL BUDGET

17 GENERAL FUND EXPENDITURES - SUPPORT School District ARCHULETA 50 JT. District Code 0220 Fund 10: GENERAL FUND EXPENDITURES January 31, June 30, Revised Original Fiscal Year - SUPPORT SERVICES PROGRAM CODES Object Codes Library & Media ELEMENTARY LIBRARY 0100 Salaries 25,852 26,510 26, Employee Benefits 4,823 4,918 5, Purchased Professional & Technical Services Repairs & Maintenance Services Travel Supplies 134 3,000 4, Books and Periodicals Electronic Media 1, Non-Capital Equipment TOTAL ELEMENTARY LIBRARY 32,425 35,028 37,354 MIDDLE SCHOOL LIBRARY 0100 Salaries 38,760 39,280 39, Employee Benefits 7,008 7,628 8, Purchased Professional & Technical Services Repairs & Maintenance Services Travel 0 1, Supplies 1, Books and Periodicals 1,530 2,500 2, Electronic Media 1,919 1,938 1, Non-Capital Equipment 1,639 1,316 1,034 TOTAL MIDDLE SCHOOL LIBRARY 52,565 54,360 53,892 HIGH SCHOOL LIBRARY 0100 Salaries 24,031 26,510 26, Employee Benefits 4,548 5,574 5, Purchased Professional & Technical Services 0 3, Repairs & Maintenance Services Travel Supplies 1, Books and Periodicals 1,146 2,846 4, Electronic Media 3, , Non-Capital Equipment 1, TOTAL HIGH SCHOOL LIBRARY 35,791 40,200 42,520 TOTAL INSTRUCTIONAL STAFF SUPPORT 223, , ,971 ARCHULETA SCHOOL DISTRICT 50 JT. 17 ORIGINAL BUDGET

18 GENERAL FUND EXPENDITURES - SUPPORT School District ARCHULETA 50 JT. District Code 0220 Fund 10: GENERAL FUND EXPENDITURES January 31, June 30, Revised Original Fiscal Year - SUPPORT SERVICES PROGRAM CODES Object Codes General Administration 0100 Sick Leave Pay 40,715 50,000 50, VSIP Retirement Salary Early Retirement Salary Sick Leave/ER Benefits 1,092 2,500 2, Professional, Legal & Technical Services-Board 47,101 3,000 3, Prof. Services-Election Expenses Travel & Registration-Board 12,683 20,000 20, General Admin Supplies 24, Board Dues and Fees 1,624 9,100 9, General Administration Salary 180, , , General Administration Benefits 51,767 48,650 53, Professional, Legal & Technical Services 35,674 30,000 43, Rental, Repairs & Maintenance Services 2,811 3,000 2, Superintendent Advertisements 2,039 1,500 1, Superintendent Travel & Registration 3,502 13,000 11, Superintendent Supplies 3,688 5,000 3, Superintendent Non-Capital Equipment 741 2,000 1, Superintendent & Adm. Asst. Dues and Fees 8,950 2,975 3, Preschool Indirect Costs 9,729 9,242 9,242 TOTAL GENERAL ADMINISTRATION SUPPORT 427, , , School Administration ELEMENTARY 0100 Salaries 164, , , Employee Benefits 47,985 46,087 50, Purchased Professional & Technical Services 3,550 2,000 1, Rental & Repair Travel & Registration 3,092 1,200 2, Supplies 3,225 3,000 3, Non-Capital Equipment 1, Dues and Fees 1,010 1,100 1,100 TOTAL ELEMENTARY ADMINISTRATION 224, , ,017 MIDDLE SCHOOL 0100 Salaries 168, , , Employee Benefits 40,511 41,911 48, Purchased Professional & Technical Services 2, Rental & Repair Travel & Registration 2,370 2,000 3, Supplies 2,730 3,650 3, Non-Capital Equipment Dues and Fees 1,310 2,000 2,000 TOTAL MIDDLE SCHOOL ADMINISTRATION 217, , ,625 ARCHULETA SCHOOL DISTRICT 50 JT. 18 ORIGINAL BUDGET

19 GENERAL FUND EXPENDITURES - SUPPORT School District ARCHULETA 50 JT. District Code 0220 Fund 10: GENERAL FUND EXPENDITURES January 31, June 30, Revised Original Fiscal Year - SUPPORT SERVICES PROGRAM CODES Object Codes. HIGH SCHOOL 0100 Salaries 185, , , Employee Benefits 53,012 51,687 57, Purchased Professional & Technical Services 2,700 3,100 3, Rental & Repair Travel & Registration 2,532 3,453 3, Supplies 2,040 1,550 1, Non-Capital Equipment Dues and Fees 1,560 1,184 1,184 TOTAL HIGH SCHOOL ADMINISTRATION 247, , ,435 TOTAL SCHOOL ADMINISTRATION SUPPORT 689, , , Business Services 0100 Salaries 126, , , Employee Benefits 38,693 42,328 45, Purchased Professional & Technical Services 23,234 26,000 26, Archuleta County Treasurer Fees 13,320 19,000 15, Rental & Repair Travel & Registration 1,497 2,000 2, Supplies 604 2,000 2, Non-Capital Equipment 0 2,300 2, Dues and Fees Internal Charges TOTAL BUSINESS SERVICES SUPPORT 203, , , Operations and Maintenance ELEMENTARY 0100 Salaries 93,787 94,250 95, Employee Benefits 34,286 34,856 33, Purchased Professional & Technical Services 7,630 8,500 7, Utilities 68,790 40,000 60, Repairs & Maintenance Services 320 3,500 1, Telephone/Postage 19,628 6,000 6, Travel & Registration Supplies 35,730 25,000 20, Non-Capital Equipment 9,940 1,500 1,500 TOTAL ELEMENTARY OPERATIONS AND MAINTENANCE 270, , ,791 MIDDLE SCHOOL 0100 Salaries 105,910 97,250 98, Employee Benefits 34,294 32,024 36, Purchased Professional & Technical Services 14,123 8,500 8, Purchased Services-Rental & Repair Utilities 86,681 60,000 80, Repairs & Maintenance Services 1,475 2,500 2, Telephone/Postage 3,937 4,000 4, Travel & Registration Supplies 13,784 20,000 20, Non-Capital Equipment OTAL MIDDLE SCHOOL OPERATIONS AND MAINTENANCE 260, , ,397 ARCHULETA SCHOOL DISTRICT 50 JT. 19 ORIGINAL BUDGET

20 GENERAL FUND EXPENDITURES - SUPPORT School District ARCHULETA 50 JT. District Code 0220 Fund 10: GENERAL FUND EXPENDITURES January 31, June 30, Revised Original Fiscal Year - SUPPORT SERVICES PROGRAM CODES Object Codes. HIGH SCHOOL 0100 Salaries 93,161 94,750 96, Employee Benefits 32,431 34,746 35, Purchased Professional & Technical Services 18,073 20,000 18, Purchased Services-Rental & Repair 0 4,000 1, Utilities 161, , , Repairs & Maintenance Services Auditorium Maintenance 1, Telephone/Postage 11,864 18,400 12, Travel & Registration Supplies 27,909 20,400 22, Non-Capital Equipment 2, TOTAL HIGH SCHOOL OPERATIONS AND MAINTENANCE 347, , ,205 DISTRICT 0100 Salaries 166, , , Employee Benefits 45,762 47,995 52, Purchased Professional & Technical Services 34,638 7,500 50, Purchased Services-Rental & Repair 10, , Utilities 1,407 7,900 7, Contracted Maintenance (Snow) 7,423 19,000 18, Contracted Grounds Maintenance Administration Office Maintenance Grounds Maintenance Telephone/Postage 27,796 10,000 15, Travel & Registration Maint Supplies 16,389 16,000 15, Grounds Supplies 9,461 7,850 7, Non-Capital Equipment 4,935 5,000 5, Insurance Proceeds Repairs/Supplies 37, ,084 10,000 Not available for O/M operations 2850-Risk Management Services 0520 Insurance 145, , ,962 TOTAL DISTRICT OPERATIONS AND MAINTENANCE 507, , ,269 TOTAL OPERATIONS AND MAINTENANCE 1,386,030 1,312,393 1,324, School Building Security 0300 Purchased Professional & Technical Services 0 8,500 28,500 TOTAL DISTRICT SECURITY 0 8,500 28, Safety-Traffic Control 0100 Elementary Traffic Control Salary 480 6,000 6, Elementary Traffic Control Benefits 91 1,000 1,000 TOTAL DISTRICT SECURITY 571 7,000 7,000 ARCHULETA SCHOOL DISTRICT 50 JT. 20 ORIGINAL BUDGET

21 GENERAL FUND EXPENDITURES - SUPPORT School District ARCHULETA 50 JT. District Code 0220 Fund 10: GENERAL FUND EXPENDITURES January 31, June 30, Revised Original Fiscal Year - SUPPORT SERVICES PROGRAM CODES Object Codes Student Transportation STUDENT ACTIVITY TRANSPORTATION 0100 Elementary Activity Driver Salary 4,032 3,000 3, MS Activity Driver Salary 12,892 10,000 10, HS Activity Driver Salary 18,578 16,000 16, Activity Driver Benefits 7,140 5,612 5,858 TOTAL BUILDING ACTIVITY TRANSPORTATION 42,642 34,612 34,858 DISTRICT 0100 Transportation Salaries 118, , , Driver Salaries 191, , , Bus Aide Salaries 4,744 6,375 6, Employee Benefits 85,310 75,823 81, Purchased Professional & Technical Services 25,167 10,728 11, Snow Removal 1,302 2, Repairs & Maintenance Services 4, Utilities 10,816 10,400 10, Trans Collision & Repair (Repeater repair) 0 10,374 2, Copier Charges Student Transportation Purchased from Parents 0 1, Vehicle Insurance 18,668 13,500 13, Transportation Telephone/Postage 1,965 1,600 1, Travel & Registration 4,182 2,380 2, Supplies/Fuel 198, , , Non-Capital Equipment 2,648 10,000 10, Trans School Trips/Act (109,562) (131,462) (134,005) TOTAL DISTRICT TRANSPORTATION 558, , ,250 TOTAL STUDENT TRANSPORTATION 601, , , Central Support - Technology 0100 Salaries 119, , , Employee Benefits 27,686 29,249 30, Purchased Professional & Technical Services 135,304 74, , Repairs & Maintenance Services 0 17,500 20, Travel & Registration 60 2,000 2, Supplies 8,329 21,100 16, Non-Capital Equipment 6,714 61,798 49,750 TOTAL CENTRAL SUPPORT - TECHNOLOGY 297, , , Central Support - Integration Liaison Project 0100 Salaries 0 11,280 21, Employee Benefits 3,035 5,303 7, Travel & Registration (346) Supplies TOTAL CENTRAL SUPPORT - INTEGRATION LIASION 2,878 16,583 28, Facilities Acquisitions & Const Serv-Bld Impr Serv 0723 Major Renovations 4, , TOTAL SUPPORT SERVICES EXPENDITURES 4,198,278 4,178,197 4,537,976 ARCHULETA SCHOOL DISTRICT 50 JT. 21 ORIGINAL BUDGET

22 GENERAL FUND EXPENDITURES TOTALS and RESERVES School District ARCHULETA 50 JT. District Code 0220 Fund 10: GENERAL FUND RESERVES AND TOTALS Object Codes. Revised January 30, 2015 June 30, 2015 Original TOTAL INSTRUCTIONAL AND SUPPORT SERVICES EXPENDITURES 10,643,743 10,783,648 11,207,359 Program 5000 DONATIONS 35, Program 5100 CAPITAL LEASE PAYMENTS 0830 Copier Lease Interest 1,960 1, Copier Lease Principal Payments 33,406 15,359 9, Energy Contract Interest 14,466 31,712 29, Energy Contract Principal Payments 69,064 75,208 81,702 TOTAL CAPITAL LEASE PAYMENTS 118, , ,154 1% -2% Program APPROPRIATED RESERVES 9100 Operating Reserve 0 4,874,938 4,269, Adjustments NET OPERATING RESERVE 0 4,874,938 4,269,491 Building Improvements-Honeywell TABOR Emergency Reserve 0 387, , Reserve for Multi-Year Obligations 0 25, ,000 TOTAL APPROPRIATED RESERVES 0 5,286,938 4,869,491 TOTAL GENERAL FUND EXPENDITURES AND APPROPRIATED RESERVES 10,797,634 16,193,932 16,198, NON-APPROPRIATED RESERVES Non-appropriated Operating Reserves -(statute allowable) 0 2,280,000 2,280,000 TOTAL GENERAL FUND NON- APPROPRIATED RESERVES 0 2,280,000 2,280,000 FUND BALANCE 8,170,721 TOTAL GENERAL FUND EXPENDITURES AND RESERVES 18,968,355 18,473,932 18,478, ARCHULETA SCHOOL DISTRICT 50 JT. ORIGINAL BUDGET

23 FOOD SERVICE School District ARCHULETA 50 JT. District Code 0220 Fund 21: SPECIAL REVENUE FUND-FOOD SERVICE FUND Prior Year January 13, 2015 Revised June 9, 2015 Original Fiscal Year - Codes: BEGINNING RETAINED EARNINGS 82,224 47,223 35,000 Source INCOME AND OTHER SOURCES Earnings on Investments Food Services - Adult Meals 7,713 7,500 6, Reimbursable Food Service Revenue 80,424 90,600 75, A La Carte 4,015 3,500 1, Catering 23,182 12,205 10, Misc. Income Other Revenue from Local Sources Sale of Capital Assets Insurance Proceeds State Matching Child Nutrition 4,343 3,600 4, School Breakfast Program 2,897 2,700 1, School Lunch Protection Program 1,354 1,170 2, Federal Sources - School Breakfast Program (CFDA # 99,186 85,000 65, Federal Sources - School Lunch Program (CFDA # , , , ) 215, , , Commodities (CFDA # ) 16,200 30,000 22, Transfer From (GENERAL Fund) (Net to zero across all fun 20,000 20,000 20, Other Revenue TOTAL INCOME 475, , , TOTAL INCOME INCLUDING BEGINNING RETAINED EARNINGS 557, , ,750 Object EXPENSES AND OTHER USES Salaries 158, , , Employee Benefits 47,393 50,235 59, Purchased Professional & Technical Services 0 3,250 4, Purchased Property Services Travel 233 2,350 2, Food, Nonfood & Milk 239, , , Commodity Fees 1,511 4,500 4, Commodities 23,324 30,000 22, Other Supplies 6, Property/Equipment 2,094 1,500 2, Depreciation 3, Indirect Costs Other Objects and Uses TOTAL EXPENSES 482, , ,750 Program APPROPRIATED RESERVES Operating Reserve TABOR Emergency Reserve Reserve for Multi-Year Obligations Reserve for Encumbrances Other Reserves TOTAL APPROPRIATED RESERVES FUND BALANCE 75, TOTAL FOOD SERVICE FUND EXPENSES AND APPROPRIATED RESERVES 557, , ,750 ARCHULETA SCHOOL DISTRICT 50 JT. 23 ORIGINAL BUDGET

24 GOVERNMENTAL DESIGNATED GRANT FUND School District ARCHULETA 50 JT. District Code 0220 Fund 22: GOVERNMENTAL DESIGNATED-PURPOSE GRANTS FUND January 13, June 9, Revised Original Fiscal Year -. BEGINNING FUND BALANCE REVENUE AND OTHER SOURCES Grant Code STATE GRANT/PROJECT TITLE STATE FUNDS NOT IN OTHER FUNDS Check and Connect-BOCES CDE-Curriculum Unit Building Grant 1, CDE-Health Care Professional Grant 0 65, Other State Grants through CDE CDE-Colorado Health Grant CDE-Educator Effectiveness Liaison Network 0 30, DPHE-School Based Health Clinic Planning Gran 5,952 10, DPHE-School Based Health Quick Start Grant 4, Social Services Social Responsibility 48,207 43,088 43, Social Service Day Treatment Grant 35,907 43,088 43, DBH Comm/Sch Health and Wellness Coordinator Grant 106, , , CDE-READ Act 18,167 17, DHCPF-SAPI Grant 0 49, Other State Grants through Agencies Other Than CDE CDE-Multi-tiered System of Support Rt CDE-Math-Science Partnership Grant 39,137 20, STATE GRANT REVENUE NOT INCLUDED IN OTHER F 259, , ,176 Grant Code FEDERAL GRANT/PROJECT TITLE FEDERAL FUNDS NOT IN OTHER FUNDS NCLB Title I 337, , , NCLB Title III, ELL (consortium) NCLB, Title IIA, Teacher Quality 74,348 75,208 74, Race to the Top 6,767 6,882 0 TOTAL NCLB 419, , , Carl Perkins Vocational Federal Grant -/USDA Community Development 0 17, FEDERAL GRANT REVENUE NOT INCLUDED IN OTHER FUNDS 419, , ,515 Grant Code LOCAL GRANT/PROJECT TITLE LOCAL AND INTERMEDIATE GRANTS NOT IN OTHER FUNDS Misc. Local Grant Misc. Local-UCCS Co Opportunity Scholarship Initiative Pr 0 24, Misc. Local - CDOT-Safe Routes to School 0 5, Misc. Local- LPEA Elementary Equipment 0 9, Misc. Local Grants-El Pomar Sch/Comm H&W Coordinato Misc. Local Grants- ELPomar School Based Health Clinic 0 5, Misc. Local Grant-Co Legacy Healthy Schools 9,322 11, Misc. Local Grant-CEI PD Grant 0 30, Arch County Ed Center Science Grant 10, Colorado Legacy-HS Culture/Climate Grant 3,690 6, Colorado Legacy Integration Liaison Project 20,000 10,000 10, LOCAL GRANT REVENUE NOT INCLUDED IN OTHER F 43, ,930 10, TOTAL GRANTS NOT IN OTHER FUNDS 43, ,930 10, TOTAL STATE, FEDERAL AND LOCAL DESIGNATED PURPOSE GRANT REVENUE AND OTHER SOURCES INCLUDING BFB 721, , ,691 ARCHULETA SCHOOL DISTRICT 50 JT. 24 ORIGINAL BUDGET