EXHIBIT D
    COLLEGE:
    SCHEDULE OF BUDGETED REVENUE, EXPENDITURES, AND FUND BALANCE
    BY GENERAL LEDGER CODE
    FOR THE FISCAL YEAR 2003/2004
    CURRENT FUND-
    G.L.
    UNRESTRICTED
    ACCOUNT TITLE
    CODE
    PROPOSED
    STUDENT FEES
    TUITION
    ADVANCED & PROFESSIONAL
    40110
    $0
    TUITION
    POSTSECONDARY VOCATIONAL
    40120
    0
    TUITION
    POSTSEC. ADULT VOCATIONAL
    40130
    0
    TUITION
    CONTINUING WORKFORCE
    40140
    0
    TUITION
    COLLEGE PREPARATORY
    40150
    0
    TUITION
    VOCATIONAL PREPARATORY
    40180
    0
    TUITION
    ADULT BASIC
    40190
    0
    SUBTOTAL TUITION
    $0
    OUT-OF-STATE
    ADVANCED & PROFESSIONAL
    40310
    $0
    OUT-OF-STATE
    POSTSECONDARY VOCATIONAL
    40320
    0
    OUT-OF-STATE
    POSTSEC. ADULT VOCATIONAL
    40330
    0
    OUT-OF-STATE
    COLLEGE PREPARATORY
    40350
    0
    OUT-OF-STATE
    VOCATIONAL PREPARATORY
    40380
    0
    OUT-OF-STATE
    ADULT BASIC & SECONDARY
    40390
    0
    SUBTOTAL OUT-OF-STATE
    $0
    SUBTOTAL CCPF STUDENT FEES
    $0
    TUITION - LIFELONG LEARNING
    40210
    $0
    TUITION - SELF-SUPPORTING
    40270
    0
    LABORATORY FEES
    40400
    0
    APPLICATION FEES
    40500
    0
    GRADUATION FEES
    40600
    0
    TRANSCRIPT FEES
    40700
    0
    FINANCIAL AID FUND FEES
    40800
    0
    TECHNOLOGY FEE
    40870
    0
    OTHER STUDENT FEES
    40900
    0
    SUBTOTAL STUDENT FEES
    $0
    SUPPORT FROM LOCAL GOVERNMENT
    GRANTS & CONTRACTS FROM CITIES
    41500
    $0
    GRANTS & CONTRACTS FROM COUNTIES
    41600
    0
    INDIRECT COSTS RECOVERED - CITY AND COUNTY
    41900
    0
    SUB-TOTAL SUPPORT FROM LOCAL GOVERNMENT
    $0
    STATE SUPPORT
    COMMUNITY COLLEGE PROGRAM FUND
    42110
    ERR
    WORKFORCE DEVELOPMENT PROGRAM
    42120
    ERR
    PERFORMANCE BASED INCENTIVE FUNDING - CCPF
    42150
    ERR
    & SECONDARY
    J:\FINANCE\WORK\OPERATING BUDGETS- CURRENT YEAR\BUDGEXHD.WK4
    05/29/2003, 01:41:03 PM

    EXHIBIT D
    COLLEGE:
    SCHEDULE OF BUDGETED REVENUE, EXPENDITURES, AND FUND BALANCE
    BY GENERAL LEDGER CODE
    FOR THE FISCAL YEAR 2003/2004
    CURRENT FUND-
    G.L.
    UNRESTRICTED
    ACCOUNT TITLE
    CODE
    PROPOSED
    INCENTIVE GRANTS FOR EXPANDED PROGRAMS
    42160
    0
    LICENSE TAG FEES
    42210
    0
    PERFORMANCE BASED INCENTIVE PROGRAM
    42510
    0
    LOTTERY FUNDS - COMMUNITY COLLEGE PROGRAM FUND
    42610
    ERR
    GRANTS & CONTRACTS FROM STATE
    42700
    0
    INDIRECT COST RECOVERED - STATE
    42900
    0
    SUB-TOTAL STATE SUPPORT
    ERR
    FEDERAL SUPPORT
    GRANTS AND CONTRACTS FROM FEDERAL GOVERNMENT
    43500
    $0
    INDIRECT COST RECOVERED - FEDERAL
    43900
    0
    SUB-TOTAL FEDERAL SUPPORT
    $0
    GIFTS, PRIVATE GRANTS AND CONTRACTS
    CASH CONTRIBUTIONS
    44100
    $0
    NON-CASH CONTRIBUTIONS
    44200
    0
    INDIRECT COSTS RECOVERED - PRIVATE SOURCES
    44900
    0
    SUB-TOTAL GIFTS, PRIVATE GRANTS AND CONTRACTS
    $0
    SALES AND SERVICES DEPARTMENT
    COMMISSIONS
    46200
    $0
    USE OF COLLEGE FACILITIES
    46400
    0
    OTHER SALES AND SERVICES
    46600
    0
    TAXABLE SALES
    46700
    0
    INTERDEPARTMENTAL SALES
    46900
    0
    SUB-TOTAL SALES AND SVCS. DEPT.
    $0
    ENDOWMENT INCOME
    47100
    $0
    SUB-TOTAL ENDOWMENT INCOME
    $0
    J:\FINANCE\WORK\OPERATING BUDGETS- CURRENT YEAR\BUDGEXHD.WK4
    05/29/2003, 01:41:04 PM

    EXHIBIT D
    COLLEGE:
    SCHEDULE OF BUDGETED REVENUE, EXPENDITURES, AND FUND BALANCE
    BY GENERAL LEDGER CODE
    FOR THE FISCAL YEAR 2003/2004
    CURRENT FUND-
    G.L.
    UNRESTRICTED
    ACCOUNT TITLE
    CODE
    PROPOSED
    OTHER REVENUES
    INTEREST AND DIVIDENDS
    48100
    $0
    GAIN OR LOSS ON INVESTMENTS
    48200
    0
    FINES AND PENALTIES
    48700
    0
    MISCELLANEOUS REVENUE
    48900
    0
    SUB-TOTAL OTHER REVENUES
    $0
    NON-REVENUE RECEIPTS
    MANDATORY TRANSFERS IN
    49110
    $0
    NON MANDATORY TRANSFERS IN
    49210
    0
    PROCEEDS FROM SALE OF PROPERTY
    49500
    0
    PRIOR YEAR CORRECTIONS
    49600
    0
    OVER AND SHORT
    49900
    0
    SUB-TOTAL NON-REVENUE RECEIPTS
    $0
    GRAND TOTAL REVENUES
    ERR
    ***********************************
    *********
    ***************************
    ****************
    *********
    ************
    ***********************************
    PERSONNEL COSTS
    EXECUTIVE MANAGEMENT
    51000
    $0
    INSTRUCTIONAL MANAGEMENT
    51100
    0
    INSTITUTIONAL MANAGEMENT
    51200
    0
    EXECUTIVE, ADMINISTRATIVE, MANAGERIAL SABBATICAL
    51400
    0
    EXECUTIVE, ADMINISTRATIVE, MANAGERIAL REGULAR PART-TIME
    51500
    0
    INSTRUCTIONAL
    52000
    0
    INSTRUCTIONAL - OVERLOAD
    52100
    0
    INSTRUCTIONAL - SUBSTITUTION
    52200
    0
    INSTRUCTIONAL - PARA-PROFESSIONAL/ASSOCIATE/ASSISTANT
    52300
    0
    INSTRUCTIONAL - SABBATICAL
    52400
    0
    INSTRUCTIONAL (PHASED RETIREMENT ) - INSTRUCTOR/PROF.
    52501
    0
    INSTRUCTIONAL (PHASED RETIREMENT) - LIBRARIAN
    52502
    0
    INSTRUCTIONAL (PHASED RETIREMENT) - COUNSELOR
    52503
    0
    INSTRUCTIONAL (PHASED RETIREMENT) - REGULAR PART-TIME
    52504
    0
    OTHER PROFESSIONAL
    53000
    0
    OTHER PROFESSIONAL - OVERLOAD
    53100
    0
    OTHER PROFESSIONAL - SUBSTITUTION
    53200
    0
    OTHER PROFESSIONAL - PARA-PROFESSIONAL/ASSOC./ASSIST.
    53300
    0
    OTHER PROFESSIONAL - REGULAR PART-TIME
    53500
    0
    TECHNICAL, CLERICAL, TRADE AND SERVICE
    54000
    0
    TECHNICAL, CLERICAL, TRADE AND SERVICE - OVERTIME
    54100
    0
    TECHNICAL, CLERICAL, TRADE AND SERVICE - REGULAR
    J:\FINANCE\WORK\OPERATING BUDGETS- CURRENT YEAR\BUDGEXHD.WK4
    05/29/2003, 01:41:05 PM

    EXHIBIT D
    COLLEGE:
    SCHEDULE OF BUDGETED REVENUE, EXPENDITURES, AND FUND BALANCE
    BY GENERAL LEDGER CODE
    FOR THE FISCAL YEAR 2003/2004
    CURRENT FUND-
    G.L.
    UNRESTRICTED
    ACCOUNT TITLE
    CODE
    PROPOSED
    PART-TIME
    54500
    0
    OPS - EXECUTIVE, ADMINISTRATIVE, MANAGERIAL
    55000
    0
    OPS- INSTRUCTIONAL
    56000
    0
    OPS - INSTRUCTIONAL /ADJUNCT INSTRUCTOR
    56100
    0
    OPS - OTHER PROFESSIONAL PART-TIME
    56500
    0
    OPS - TECHNICAL, CLERICAL, TRADE AND SERVICE
    57000
    0
    STUDENT EMPLOYMENT - INSTITUTIONAL WORK STUDY
    58000
    0
    STUDENT EMPLOYMENT - COLLEGE WORK STUDY PROGRAM
    58100
    0
    STUDENT EMPLOYMENT - COLLEGE WORK EXPERIENCE PROG.
    58200
    0
    STUDENT EMPLOYMENT - STUDENT ASSISTANTS
    58300
    0
    STUDENT EMPLOYMENT - OTHER GOVERNMENTAL SOURCES
    58400
    0
    EMPLOYEE AWARDS
    58500
    0
    SOCIAL SECURITY CONTRIBUTIONS
    59100
    0
    RETIREMENT CONTRIBUTIONS
    59200
    0
    ACCRUED LEAVE EXPENSE
    59300
    0
    ACCRUED SEVERANCE PAY EXPENSE
    59400
    0
    OTHER BENEFITS - TAXABLE
    59500
    0
    INSURANCE BENEFITS
    59700
    0
    TUITION BENEFITS & REIMBURSEMENT
    59800
    0
    PERSONNEL EXPENSE CONTINGENCY (BUDGET ONLY)
    59900
    0
    TOTAL PERSONNEL COSTS
    $0
    ***********************************
    *********
    ***************************
    ****************
    *********
    ************
    ***********************************
    CURRENT EXPENSE
    TRAVEL
    60500
    $0
    FREIGHT AND POSTAGE
    61000
    0
    TELECOMMUNICATIONS
    61500
    0
    PRINTING
    62000
    0
    REPAIRS & MAINTENANCE
    62500
    0
    RENTALS
    63000
    0
    INSURANCE
    63500
    0
    UTILITIES (NOT DESIGNATED BELOW)
    64000
    0
    HEATING FUELS
    64001
    0
    WATER & SEWER
    64002
    0
    ELECTRICITY
    64003
    0
    GARBAGE COLLECTIONS
    64004
    0
    FUEL, VEHICULAR
    64005
    0
    HAZARDOUS WASTE REMOVAL
    64006
    0
    STORM WATER RUNOFF FEES
    64007
    0
    OTHER SERVICES
    64500
    0
    WORKFORCE/WAGES
    64600
    0
    SERVICE PROVIDER CONTRACTS - WORKFORCE/WAGES
    64700
    0
    PROFESSIONAL FEES
    65000
    0
    EDUCATIONAL, OFFICE/DEPTARTMENT MATERIALS & SUPPLIES
    65500
    0
    DATA SOFTWARE - NON-CAPITALIZED
    65700
    0
    MAINTENANCE AND CONSTRUCTION
    66000
    0
    (COMPENSATED ABSENCES)
    MATERIALS & SUPPLIES
    J:\FINANCE\WORK\OPERATING BUDGETS- CURRENT YEAR\BUDGEXHD.WK4
    05/29/2003, 01:41:05 PM

    EXHIBIT D
    COLLEGE:
    SCHEDULE OF BUDGETED REVENUE, EXPENDITURES, AND FUND BALANCE
    BY GENERAL LEDGER CODE
    FOR THE FISCAL YEAR 2003/2004
    CURRENT FUND-
    G.L.
    UNRESTRICTED
    ACCOUNT TITLE
    CODE
    PROPOSED
    OTHER MATERIALS AND SUPPLIES
    66500
    0
    SUBSCRIPTIONS, PERIODICALS AND VIDEO DISKS
    67000
    0
    PURCHASES FOR RESALE
    67500
    0
    INDIRECT COST EXPENSE
    67600
    0
    ADMINISTRATIVE COST POOL ALLOCATION
    67700
    0
    SCHOLARSHIPS AND WAIVERS
    68000
    0
    INTEREST ON DEBT
    68500
    0
    PAYMENT ON DEBT PRINCIPAL
    69000
    0
    MANDATORY TRANSFERS OUT
    69110
    0
    NONMANDATORY TRANSFERS OUT
    69210
    0
    OTHER
    69500
    0
    PRIOR YEAR CORRECTIONS
    69600
    0
    CURRENT EXPENSE CONTINGENCY (BUDGET ONLY)
    69900
    0
    TOTAL CURRENT EXPENSE
    $0
    ***********************************
    *********
    ***************************
    ****************
    *********
    ************
    ***********************************
    CAPITAL OUTLAY
    MINOR EQUIPMENT - LESS THAN $750
    70500
    $0
    MINOR EQUIPMENT - NON-CAPITALITALIZED (>= $750, but < $5,000)
    70600
    0
    FURNITURE AND EQUIPMENT
    71000
    0
    DATA SOFTWARE
    72000
    0
    LIBRARY BOOKS AND FILMS
    73000
    0
    BUILDINGS AND FIXED EQUIPMENT
    75000
    0
    NON-CAPITALIZED REPAIRS, MAINTENANCE, REMOD AND RENOV.
    76000
    0
    LAND
    77000
    0
    OTHER STRUCTURES, LAND IMPROVEMENTS
    79000
    0
    CAPITAL OUTLAY CONTINGENCY (BUDGET ONLY)
    79900
    0
    TOTAL CAPITAL OUTLAY
    $0
    ***********************************
    *********
    ***************************
    ****************
    *********
    ************
    ***********************************
    TOTAL ALL EXPENDITURES
    $0
    EXPENSES
    J:\FINANCE\WORK\OPERATING BUDGETS- CURRENT YEAR\BUDGEXHD.WK4
    05/29/2003, 01:41:05 PM

    EXHIBIT D
    COLLEGE:
    SCHEDULE OF BUDGETED REVENUE, EXPENDITURES, AND FUND BALANCE
    BY GENERAL LEDGER CODE
    FOR THE FISCAL YEAR 2003/2004
    CURRENT FUND-
    G.L.
    UNRESTRICTED
    ACCOUNT TITLE
    CODE
    PROPOSED
    ***********************************
    *********
    ***************************
    ****************
    *********
    ************
    ***********************************
    FUND BALANCE
    UNRESTRICTED
    CURRENT
    RESERVED FOR ENCUMBRANCES
    30100
    $0
    RESERVED FOR PERFORMANCE BASED INCENTIVE FUNDING (VOC.)
    30200
    0
    RESERVED FOR ACADEMIC IMPROVEMENT TRUST FUNDS
    30300
    0
    RESERVED FOR OTHER REQUIRED PURPOSES
    30400
    0
    RESERVED FOR STAFF AND PROGRAM DEVELOPMENT
    30500
    0
    RESERVED FOR STUDENT ACTIVITY FUNDS
    30600
    0
    RESERVED FOR MATCHING GRANTS
    30700
    0
    FUND BALANCE - BOARD DESIGNATED
    30900
    0
    FUND BALANCE - COLLEGE - UNALLOCATED
    31100
    0
    TOTAL ESTIMATED FUND BALANCES
    $0
    AMOUNT EXPECTED TO BE FINANCED IN FUTURE YEARS
    30800
    $0
    TOTAL ESTIMATED FUND BALANCES AND AMOUNT
    EXPECTED TO BE FINANCED IN FUTURE YEARS
    $0
    J:\FINANCE\WORK\OPERATING BUDGETS- CURRENT YEAR\BUDGEXHD.WK4
    05/29/2003, 01:41:05 PM

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