| Burlington School District RE-6J | ||||
| Budget 2008-2009 - Capital Reserve | ||||
| Description | Revenue YTD |
BUDGET 2007-2008 |
BUDGET 2008-2009 |
|
| C.r. Beginning Fund Balance | 0.00 | 50,000.00 | 75,000.00 | |
| Cap. Reserve Interest | 306.09 | 0.00 | 250.00 | |
| Allocation From General Fund | 315,828.94 | 226,000.00 | 218,160.00 | |
| QZAB Reserve | 0.00 | 219,770.00 | 292,770.00 | |
| Revenue Total | 316,135.03 | 495,770.00 | 586,180.00 | |
| Description | Expenditures YTD |
BUDGET 2007-2008 |
BUDGET 2008-2009 |
|
| QZAB Expenses | 71,212.26 | 73,000.00 | 69,149.00 | |
| Buses/other Transportation | 32,686.13 | 31,000.00 | 0.00 | |
| Technology Equipment | 21,597.12 | 24,500.00 | 43,885.00 | |
| Non-capital Equipment | 20,387.81 | 20,200.00 | 21,479.00 | |
| Equipment | 7,235.53 | 7,000.00 | 49,000.00 | |
| Remodeling Projects | 21,451.27 | 20,000.00 | 35,133.00 | |
| QZAB Repayment | 71,166.85 | 73,000.00 | 73,000.00 | |
| Site Improvements | 0.00 | 0.00 | 2,800.00 | |
| Contingency Reserve | 0.00 | 247,070.00 | 291,734.00 | |
| Expenses Total | 245,736.97 | 495,770.00 | 586,180.00 | |