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FY2023-2024 UNIFORM BUDGET SUMMARY
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Estes Park School District R-3
District Code: 1570
Adopted OR Revised Budget
Adopted: June 26, 2023

Budgeted Pupil Count: 1,005.9		Object
Source		 10
General Fund 		11
Charter School Fund 		18
Insurance Reserve / Risk-Management 		19
Preschool and Kindergarten 		21
Food Service 		22
Governmental Designated Grants Fund 		06
Supplemental Capital Construction, Technology, and
Maintenance Fund. 		07
Total Program Reserve Fund 		23
Pupil Activity 		25
Transportation 		(26-29)
Other Special Revenue 		31
Bond Redemption 		39
COP Debt 		41
Building Fund 		42
Special Building & Technology 		43
Capital Reserve Capital Projects 		46
Supplemental Capital Construction, Technology, and
Maintenance Fund. 		50
Enterprise Funds 		60
Internal Service 		64
Risk Related Activity 		70
Fiduciary: Trust and Other Custodial Funds: 70, 71, 75-79 		72
Private-Purpose Trust 		73
Custodial 		74
Pupil Activity Custodial 		85
Foundations 		Component Units and Other Reportable Funds TOTAL
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Beginning Fund Balance
(Includes All Reserves)		 4,344,555 - - - 346,899 25,095 - - - - 1,110 1,443,268 - - - 270,000 - - - - - - 47,778 - - - 6,478,705
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Revenues
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Local Sources1000 - 1999 14,083,337 - - - 61,550 92,139 - - 611,000 - - 1,688,750 - - - - - - - - - - 1,300 - - - 16,538,076
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Intermediate Sources2000 - 2999 1,500 - - - - - - - - - - - - - - - - - - - - - - - - - 1,500
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State Sources3000 - 3999 1,802,082 - - - 6,500 - - - - - - - - - - - - - - - - - - - - - 1,808,582
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Federal Sources4000 - 4999 - - - - 485,000 1,864,823 - - - - - - - - - - - - - - - - - - - - 2,349,823
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Total Revenues 15,886,919 - - - 553,050 1,956,962 - - 611,000 - - 1,688,750 - - - - - - - - - - 1,300 - - - 20,697,981
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Total Beginning Fund Balance and Reserves 20,231,474 - - - 899,949 1,982,057 - - 611,000 - 1,110 3,132,018 - - - 270,000 - - - - - - 49,078 - - - 27,176,686
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Total Allocations To/From Other Funds5600,5700, 5800 - - - - - - - - - - - - - - - - - - - - - - - - - - -
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Transfers To/From Other Funds5200 - 5300 (354,377) - - - 104,377 - - - - - - - - - - 250,000 - - - - - - - - - - (0)
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Other Sources 5100,5400, 5500,5900, 5990, 5991 - - - - - - - - - - - - - - - - - - - - - - - - - - -
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Available Beginning Fund Balance & Revenues (Plus Or Minus (If Revenue) Allocations And Transfers) 19,877,097 - - - 1,004,326 1,982,057 - - 611,000 - 1,110 3,132,018 - - - 520,000 - - - - - - 49,078 - - - 27,176,686
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Expenditures
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Instruction - Program 0010 to 2099
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Salaries0100 5,155,929 - - - - 570,066 - - - - - - - - - - - - - - - - - - - - 5,725,994
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Employee Benefits, including object 02800200 1,973,594 - - - - 229,054 - - - - - - - - - - - - - - - - - - - - 2,202,648
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Purchased Services0300,0400, 0500 257,910 - - - - 5,000 - - 1,800 - - - - - - - - - - - - - 300 - - - 265,010
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Supplies and Materials0600 267,200 - - - - 563,363 - - 608,200 - - - - - - - - - - - - - - - - - 1,438,763
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Property0700 16,000 - - - - - - - - - - - - - - - - - - - - - - - - - 16,000
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Other0800, 0900 59,815 - - - - - - - 1,000 - - - - - - - - - - - - - 1,000 - - - 61,815
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Total Instruction 7,730,448 - - - - 1,367,483 - - 611,000 - - - - - - - - - - - - - 1,300 - - - 9,710,231
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Supporting Services
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Students - Program 2100
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Salaries0100 407,370 - - - - 106,390 - - - - - - - - - - - - - - - - - - - - 513,760
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Employee Benefits, including object 02800200 165,730 - - - - 43,420 - - - - - - - - - - - - - - - - - - - - 209,150
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Purchased Services0300,0400, 0500 10,050 - - - - - - - - - - - - - - - - - - - - - - - - - 10,050
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Supplies and Materials0600 8,400 - - - - - - - - - - - - - - - - - - - - - - - - - 8,400
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Property0700 - - - - - - - - - - - - - - - - - - - - - - - - - - -
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Other0800, 0900 - - - - - - - - - - - - - - - - - - - - - - - - - - -
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Total Students 591,550 - - - - 149,810 - - - - - - - - - - - - - - - - - - - - 741,360
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Instructional Staff - Program 2200
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Salaries0100 558,217 - - - - 180,284 - - - - - - - - - - - - - - - - - - - - 738,500
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Employee Benefits, including object 02800200 214,048 - - - - 67,311 - - - - - - - - - - - - - - - - - - - - 281,360
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Purchased Services0300,0400, 0500 2,600 - - - - - - - - - - - - - - - - - - - - - - - - - 2,600
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Supplies and Materials0600 380,450 - - - - 31,719 - - - - - - - - - - - - - - - - - - - - 412,169
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Property0700 - - - - - - - - - - - - - - - - - - - - - - - - - - -
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Other0800, 0900 - - - - - - - - - - - - - - - - - - - - - - - - - - -
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Total Instructional Staff 1,155,315 - - - - 279,314 - - - - - - - - - - - - - - - - - - - - 1,434,629
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General Administration - Program 2300, including Program 2303 and 2304
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Salaries0100 255,172 - - - - - - - - - - - - - - - - - - - - - - - - - 255,172
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Employee Benefits, including object 02800200 91,076 - - - - - - - - - - - - - - - - - - - - - - - - - 91,076
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Purchased Services0300,0400, 0500 205,430 - - - - 18,000 - - - - - - - - - - - - - - - - - - - - 223,430
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Supplies and Materials0600 30,300 - - - - 17,181 - - - - - - - - - - - - - - - - - - - - 47,481
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Property0700 - - - - - - - - - - - - - - - - - - - - - - - - - - -
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Other0800, 0900 490,982 - - - - - - - - - - - - - - - - - - - - - - - - - 490,982
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Total School Administration 1,072,960 - - - - 35,181 - - - - - - - - - - - - - - - - - - - - 1,108,141
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School Administration - Program 2400
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Salaries0100 790,066 - - - - - - - - - - - - - - - - - - - - - - - - - 790,066
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Employee Benefits, including object 02800200 296,541 - - - - - - - - - - - - - - - - - - - - - - - - - 296,541
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Purchased Services0300,0400, 0500 11,400 - - - - - - - - - - - - - - - - - - - - - - - - - 11,400
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Supplies and Materials0600 20,775 - - - - - - - - - - - - - - - - - - - - - - - - - 20,775
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Property0700 - - - - - - - - - - - - - - - - - - - - - - - - - - -
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Other0800, 0900 8,150 - - - - - - - - - - - - - - - - - - - - - - - - - 8,150
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Total School Administration 1,126,932 - - - - - - - - - - - - - - - - - - - - - - - - - 1,126,932
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Business Services - Program 2500, including Program 2501
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Salaries0100 308,000 - - - - - - - - - - - - - - - - - - - - - - - - - 308,000
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Employee Benefits, including object 02800200 93,368 - - - - - - - - - - - - - - - - - - - - - - - - - 93,368
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Purchased Services0300,0400, 0500 35,960 - - - - - - - - - - - - - - - - - - - - - - - - - 35,960
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Supplies and Materials0600 14,000 - - - - - - - - - - - - - - - - - - - - - - - - - 14,000
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Property0700 - - - - - - - - - - - - - - - - - - - - - - - - - - -
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Other0800, 0900 10,500 - - - - - - - - - - - - - - - - - - - - - - - - - 10,500
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Total Business Services 461,828 - - - - - - - - - - - - - - - - - - - - - - - - - 461,828
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Operations and Maintenance - Program 2600
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Salaries0100 487,198 - - - - - - - - - - - - - - - - - - - - - - - - - 487,198
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Employee Benefits, including object 02800200 213,288 - - - - - - - - - - - - - - - - - - - - - - - - - 213,288
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Purchased Services0300,0400, 0500 202,710 - - - - - - - - - - - - - - - - - - - - - - - - - 202,710
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Supplies and Materials0600 334,000 - - - - - - - - - - - - - - - - - - - - - - - - - 334,000
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Property0700 - - - - - - - - - - - - - - - - - - - - - - - - - - -
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Other0800, 0900 - - - - - - - - - - - - - - - - - - - - - - - - - - -
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Total Operations and Maintenance 1,237,196 - - - - - - - - - - - - - - - - - - - - - - - - - 1,237,196
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Student Transportation - Program 2700
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Salaries0100 390,775 - - - - - - - - - - - - - - - - - - - - - - - - - 390,775
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Employee Benefits, including object 02800200 185,856 - - - - - - - - - - - - - - - - - - - - - - - - - 185,856
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Purchased Services0300,0400, 0500 48,400 - - - - - - - - - - - - - - - - - - - - - - - - - 48,400
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Supplies and Materials0600 93,500 - - - - - - - - - - - - - - - - - - - - - - - - - 93,500
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Property0700 - - - - - - - - - - - - - - - - - - - - - - - - - - -
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Other0800, 0900 - - - - - - - - - - - - - - - - - - - - - - - - - - -
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Total Student Transportation 718,531 - - - - - - - - - - - - - - - - - - - - - - - - - 718,531
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Central Support - Program 2800, including Program 2801
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Salaries0100 334,304 - - - - - - - - - - - - - - - - - - - - - - - - - 334,304
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Employee Benefits, including object 02800200 112,346 - - - - - - - - - - - - - - - - - - - - - - - - - 112,346
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Purchased Services0300,0400, 0500 504,600 - - - - - - - - - - - - - - - - - - - - - - - - - 504,600
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Supplies and Materials0600 196,000 - - - - - - - - - - - - - - - - - - - - - - - - - 196,000
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Property0700 125,000 - - - - - - - - - - - - - - - - - - - - - - - - - 125,000
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Other0800, 0900 165,533 - - - - - - - - - - - - - - - - - - - - - - - - - 165,533
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Total Central Support 1,437,782 - - - - - - - - - - - - - - - - - - - - - - - - - 1,437,782
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