Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt Total Debt Service - Interest on Short-Term Debt 2540 2550 2560 2570 2500 2610 2620 2630 2640 2660 2600 2900 2000 3000 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5110 5120 5130 5140 5150 5100 29,000 29,000 0 1,266,750 3,615 3,615 0 259,889 1,250 1,250 15,000 15,000 117,630 29,000 29,000 29,000 10,100 10,100 0 0 42,600 0 700 2,200,000 2,200,000 0 0 2,200,000 0 0 0 8,000 43,965 0 0 0 0 43,965 0 0 0 0 15,000 0 15,000 0 0 1,695,569 0 0 2,229,000 0 0 0 0 2,229,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,229,000 0 0 0 0 0 0 1 2 111 112 113 A Description Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Funct # 5200 5000 6000 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 114 115 116 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,266,750 259,889 146,630 43,600 0 2,305,700 8,000 0 4,030,569 5,706 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) 2190 Support Services - Business Direction of Business Support Services 2510 Facilities Acquisition & Construction Services 2530 Operation & Maintenance of Plant Services 2540 Pupil Transportation Services 2550 Food Services 2560 Total Support Services - Business 2500 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (O&M) 3000 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) Payments for Special Education Programs 4120 Payments for CTE Program 4140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Govt Units (In-State) 4100 Payments to Other Govt Units (Out of State) 14 4400 Total Payments to Other District and Govt Unit 4000 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipated Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153 30 - DEBT SERVICE FUND (DS) 154 155 156 157 158 159 160 161 162 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt 5110 0 5120 0 5130 0 5140 0 5150 0 5100 0 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 163 Debt Service - Interest on Long-Term Debt 5200 0 164 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 165 Debt Service Other (Describe & Itemize) 5400 0 166 Total Debt Service 5000 0 0 0 167 PROVISION FOR CONTINGENCIES (DS) 6000 0 168 Total Direct Disbursements/Expenditures 0 0 0 169 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 171 40 - TRANSPORTATION FUND (TR) 172 SUPPORT SERVICES (TR) 173 Support Services - Pupils 174 Other Support Services - Pupils (Describe & Itemize) 2190 0 175 Support Services - Business 176 Pupil Transportation Services 2550 0 177 Other Support Services (Describe & Itemize) 2900 0 179 COMMUNITY SERVICES (TR) 3000 0 180 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR) 181 Payments to Other Govt Units (In-State) 182 Payments for Regular Program 4110 0 183 Payments for Special Education Programs 4120 0 184 Payments for Adult/Continuing Education Programs 4130 0 185 Payments for CTE Programs 4140 0 186 Payments for Community College Programs 4170 0 187 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 189 Payments to Other Govt Units (Out-of-State) (Describe & Itemize) 4400 0 191 DEBT SERVICE (TR) 192 Debt Service - Interest on Short-Term Debt 193 Tax Anticipation Warrants 5110 0 194 Tax Anticipation Notes 5120 0 195 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 196 State Aid Anticipation Certificates 5140 0 197 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 199 Debt Service - Interest on Long-Term Debt 5200 0 200 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 201 Debt Service - Other (Describe and Itemize) 5400 0 202 Total Debt Service 5000 0 0 203 PROVISION FOR CONTINGENCIES (TR) 6000 0 205 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 207 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 208 INSTRUCTION (MR/SS) 209 Regular Program 1100 0 210 Pre-K Programs 1125 0 211 Special Education Programs (Functions 1200-1220) 1200 0 212 Special Education Programs Pre-K 1225 0 213 Remedial and Supplemental Programs K-12 1250 0 214 Remedial and Supplemental Programs Pre-K 1275 0 215 Adult/Continuing Education Programs 1300 0 1 2 216 CTE Programs A Description B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 0 0 2110 0 2120 0 2130 0 2140 0 2150 0 2190 0 2100 0 0 2210 0 2220 0 2230 0 2200 0 0 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2300 0 0 2410 0 2490 0 2510 0 2520 0 2530 0 2540 0 2550 0 2570 0 2500 0 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 265 Support Services - Central 266 Direction of Central Support Services 2610 0 267 Planning, Research, Development & Evaluation Services 2620 0 268 Information Services 2630 0 269 Staff Services 2640 0 270 Data Processing Services 2660 0 271 Total Support Services - Central 2600 0 0 272 Other Support Services (Describe & Itemize) 2900 0 273 Total Support Services 2000 0 0 274 COMMUNITY SERVICES (MR/SS) 3000 0 275 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS) 276 Payments for Special Education Programs 4120 0 277 Payments for CTE Programs 4140 0 279 DEBT SERVICE (MR/SS) 280 Debt Service - Interest on Short-Term Debt 281 Tax Anticipation Warrants 5110 0 282 Tax Anticipation Notes 5120 0 283 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 284 State Aid Anticipation Certificates 5140 0 285 Other (Describe & Itemize) 5150 0 286 Total Debt Service 5000 0 0 287 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 288 Total Direct Disbursements/Expenditures 0 0 0 289 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 290 291 60 - CAPITAL PROJECTS (CP) 292 SUPPORT SERVICES (CP) 293 Support Services - Business 294 Facilities Acquisition & Construction Services 2530 0 295 Other Support Services (Describe & Itemize) 2900 0 297 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP) 298 Payments to Other Govt Units (In-State) 299 Payments to Other Govt Units (In-State) 4100 0 300 Payment for Special Education Programs 4120 0 301 Payment for CTE Programs 4140 0 302 Other Payments to In-State Governmental Units (Describe & Itemize) 4190 0 304 PROVISION FOR CONTINGENCIES (CP) 6000 0 306 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 308 70 WORKING CASH FUND (WC) 309 310 80 - TORT FUND (TF) 311 SUPPORT SERVICES - GENERAL ADMINISTRATION 312 Claims Paid from Self Insurance Fund 2361 0 313 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 314 Unemployment Insurance Payments 2363 0 315 Insurance Payments (regular or self-insurance) 2364 0 316 Risk Management and Claims Services Payments 2365 0 317 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 318 Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction 2367 0 319 Reciprocal Insurance Payments 2368 0 320 Legal Service 2369 0 321 Property Insurance (Building & Grounds) 2371 0 322 Vehicle Insurance (Transportation) 2372 0 324 DEBT SERVICE (TF) 325 Debt Service - Interest on Short-Term Debt 326 Tax Anticipation Warrants 5110 0 327 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 328 Other Interest or Short-Term Debt 5150 0 329 Total Debt Service 5000 0 0 330 PROVISION FOR CONTINGENCIES (TF) 6000 0 332 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 333 334 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 335 SUPPORT SERVICES (FP&S) 336 Support Services - Business 337 Facilities Acquisition & Construction Services 2530 0 338 Operation & Maintenance of Plant Service 2540 0 340 Other Support Services (Describe & Itemize) 2900 0 342 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 343 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 345 DEBT SERVICE (FP&S) 346 Debt Service - Interest on Short-Term Debt 347 Tax Anticipation Warrants 5110 0 348 Other Interest on Short-Term Debt 5150 0 350 Debt Service - Interest on Long-Term Debt 5200 0 351 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 352 Total Debt Service 5000 0 0 353 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 355 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report. 1.
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Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt Total Debt Service - Interest on Short-Term Debt 2540 2550 2560 2570 2500 2610 2620 2630 2640 2660 2600 2900 2000 3000 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5110 5120 5130 5140 5150 5100 29,000 29,000 0 1,266,750 3,615 3,615 0 259,889 1,250 1,250 15,000 15,000 117,630 29,000 29,000 29,000 10,100 10,100 0 0 42,600 0 700 2,200,000 2,200,000 0 0 2,200,000 0 0 0 8,000 43,965 0 0 0 0 43,965 0 0 0 0 15,000 0 15,000 0 0 1,695,569 0 0 2,229,000 0 0 0 0 2,229,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,229,000 0 0 0 0 0 0 1 2 111 112 113 A Description Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Funct # 5200 5000 6000 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 114 115 116 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,266,750 259,889 146,630 43,600 0 2,305,700 8,000 0 4,030,569 5,706 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) 2190 Support Services - Business Direction of Business Support Services 2510 Facilities Acquisition & Construction Services 2530 Operation & Maintenance of Plant Services 2540 Pupil Transportation Services 2550 Food Services 2560 Total Support Services - Business 2500 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (O&M) 3000 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) Payments for Special Education Programs 4120 Payments for CTE Program 4140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Govt Units (In-State) 4100 Payments to Other Govt Units (Out of State) 14 4400 Total Payments to Other District and Govt Unit 4000 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipated Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153 30 - DEBT SERVICE FUND (DS) 154 155 156 157 158 159 160 161 162 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service - Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 5120 218,500 6,200 29,300 65,000 40,000 359,000 0 5130 0 5140 0 5150 0 5100 218,500 6,200 29,300 65,000 40,000 0 0 0 359,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 218,500 6,200 29,300 65,000 40,000 0 0 0 359,000 58,500 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 40,025 40,025 3,800 3,800 21,020 21,020 0 7,000 7,000 0 0 4,550 4,550 5,200 5,200 0 0 100 100 0 0 81,695 81,695 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 163 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services - Pupil 2100 236 Attendance & Social Work Services 2110 3,100 3,100 237 Guidance Services 2120 500 500 238 Health Services 2130 0 239 Psychological Services 2140 1,300 1,300 240 Speech Pathology & Audiology Services 2150 1,000 1,000 241 Other Support Services - Pupils (Describe & Itemize) 2190 10,500 10,500 242 Total Support Services - Pupil 2100 16,400 16,400 243 Support Services - Instructional Staff 2200 244 Improvement of Instruction Services 2210 1,100 1,100 245 Educational Media Services 2220 10,200 10,200 246 Assessment & Testing 2230 0 247 Total Support Services - Instructional Staff 2200 11,300 11,300 248 Support Services - General Administration 2300 249 Board of Education Services 2310 150 150 250 Executive Administration Services 2320 2,000 2,000 251 Special Area Administrative Services 2330 0 252 Claims Paid from Self Insurance Fund 2361 0 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0 254 Unemployment Insurance Payments 2363 0 255 Insurance Payments (regular or self-insurance) 2364 0 256 Risk Management and Claims Services Payments 2365 0 257 Judgment and Settlements 2366 0 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 0 259 Reciprocal Insurance Payments 2368 0 260 Legal Service 2369 0 261 Total Support Services - General Administration 2300 2,150 2,150 262 Support Services - School Administration 2400 263 Office of the Principal Services 2410 24,650 24,650 264 Other Support Services - School Administration (Describe & Itemize) 2490 0 265 Total Support Services - School Administration 2400 24,650 24,650 266 Support Services - Business 2500 267 Direction of Business Support Services 2510 0 268 Fiscal Services 2520 7,100 7,100 269 Facilities Acquisition & Construction Services 2530 0 270 Operation & Maintenance of Plant Service 2540 45,000 45,000 271 Pupil Transportation Services 2550 50,000 50,000 272 Food Services 2560 35,000 35,000 273 Internal Services 2570 0 274 Total Support Services - Business 2500 137,100 137,100 275 Support Services - Central 2600 276 Direction of Central Support Services 2610 0 277 Planning, Research, Development & Evaluation Services 2620 0 278 Information Services 2630 0 279 Staff Services 2640 0 280 Data Processing Services 2660 0 281 Total Support Services - Central 2600 0 0 282 Other Support Services (Describe & Itemize) 2900 0 283 Total Support Services 2000 191,600 191,600 284 COMMUNITY SERVICES (MR/SS) 3000 1,775 1,775 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 287 Payments for Special Education Programs 4120 0 288 Payments for CTE Programs 4140 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on LongShort-Term Debt 5200 5100 292 Tax Anticipation Warrants 5110 0 164 Debt Service - Payments of Principal on Long293 Tax Anticipation Notes 5120 0 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Term Debt 15 (Lease/Purchase Principal Retired) 5300 Capitalized Equipment Termination Benefits Total 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 165 Debt Service 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5400 5150 0 166 297 Total Debt Service 5000 0 0 0 167 298 PROVISION FOR CONTINGENCIES (DSMR/SS) 6000 0 168 299 Total Direct Disbursements/Expenditures 275,070 0 0 0 169 275,070 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 171 40 (100,672) 302 60 - TRANSPORTATION FUND CAPITAL PROJECTS (TRCP) 172 303 SUPPORT SERVICES (TRCP) 173 Support Services - Pupils 174 Other Support Services - Pupils (Describe & Itemize) 2190 0 175 2000 304 Support Services - Business 176 Pupil Transportation 305 Facilities Acquisition & Construction Services 2550 0 177 2530 150,000 150,000 306 Other Support Services (Describe & Itemize) 2900 50,000 50,000 307 Total Support Services 2000 0 179 COMMUNITY SERVICES (TR) 3000 0 180 200,000 0 0 0 0 200,000 308 PAYMENTS TO OTHER DISTRICTS DIST & GOVT UNITS (TRCP) 181 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 310 Payments to Regular Programs 4110 0 311 Payment for Special Education Programs 4120 0 312 Payment for CTE Programs 4140 0 313 Payments to Other Govt Units (In-State) 182 Payments for Regular Program 4110 0 183 Payments for Special Education Programs 4120 0 184 Payments for Adult/Continuing Education Programs 4130 0 185 Payments for CTE Programs 4140 0 186 Payments for Community College Programs 4170 0 187 Other Payments to In-State Govt Units (Describe Xxxxxxxx & Itemize) 4190 0 189 Payments to Other Govt Units (Out-of-State) (Describe & Itemize) 4400 0 191 DEBT SERVICE (TR) 192 Debt Service - Interest on Short-Term Debt 193 Tax Anticipation Warrants 5110 0 194 Tax Anticipation Notes 5120 0 195 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 196 State Aid Anticipation Certificates 5140 0 197 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 199 Debt Service - Interest on Long-Term Debt 5200 0 200 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 201 Debt Service - Other (Describe and Itemize) 5400 0 202 Total Debt Service 5000 0 0 203 314 315 PROVISION FOR CONTINGENCIES (TRCP) 6000 0 205 316 Total Direct Disbursements/Expenditures 0 0 200,000 0 0 0 0 200,000 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 207 50 - MUNICIPAL RETIREMENT/SOC SEC 5,000 319 70 WORKING CASH FUND (MR/SSWC) 208 321 80 - TORT FUND (TF) 322 INSTRUCTION (MR/SSTF) 209 1000 323 Regular Program Programs 1100 0 210 324 Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 211 326 Special Education Programs (Functions 1200-1200 - 1220) 1200 0 212 327 Special Education Programs Pre-K 1225 0 213 328 Remedial and Supplemental Programs K-12 1250 0 214 329 Remedial and Supplemental Programs Pre-K 1275 0 215 330 Adult/Continuing Education Programs 1300 0 1 2 216 331 CTE Programs A Description B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 15,000 15,000 332 Interscholastic Programs 1500 35,000 35,000 333 Summer School Programs 1600 0 334 Gifted Programs 1650 0 335 Driver's Education Programs 1700 1,500 1,500 336 Bilingual Programs 1800 0 337 Truant Alternative & Optional Programs Total Instruction 1900 0 338 Pre-K Programs - Private Tuition 1910 0 339 Regular K-12 Programs Private Tuition 1911 0 340 Special Education Programs K-12 Private Tuition 1912 0 341 Special Education Programs Pre-K Tuition 1913 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 345 CTE Programs Private Tuition 1917 0 346 Interscholastic Programs Private Tuition 1918 0 347 Summer School Programs Private Tuition 1919 0 348 Gifted Programs Private Tuition 1920 0 349 Bilingual Programs Private Tuition 1921 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 352 SUPPORT SERVICES (MR/SSTF) 2000 353 Support Services - Pupil 2100 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 Description: Enter Whole Numbers Only Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Administration Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 0 0 2110 0 2120 0 2130 0 2140 0 2150 0 2190 0 2100 0 0 2210 0 2220 0 2230 0 2200 0 0 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2300 0 0 2410 0 2490 0 2510 0 2520 0 2530 0 2540 0 2550 0 2570 0 2500 0 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 265 Support Services - Central 266 Direction of Central Support Services 2610 0 267 Planning, Research, Development & Evaluation Services 2620 0 268 Information Services 2630 0 269 Staff Services 2640 0 270 Data Processing Services 2660 0 271 Total Support Services - Central 2600 0 0 272 Other Support Services (Describe & Itemize) 2900 0 273 Total Support Services 2000 0 0 274 COMMUNITY SERVICES (MR/SSTF) 3000 0 275 PAYMENTS TO OTHER DISTRICTS DIST & GOVT UNITS (MR/SSTF) 276 Payments for Special Education Programs 4120 0 277 Payments for CTE Programs 4140 0 279 DEBT SERVICE (MR/SS) 280 Debt Service - Interest on Short-Term Debt 281 Tax Anticipation Warrants 5110 0 282 Tax Anticipation Notes 5120 0 283 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 284 State Aid Anticipation Certificates 5140 0 285 Other (Describe & Itemize) 5150 0 286 Total Debt Service 5000 0 0 287 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 288 Total Direct Disbursements/Expenditures 0 0 0 289 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 290 291 60 - CAPITAL PROJECTS (CP) 292 SUPPORT SERVICES (CP) 293 Support Services - Business 294 Facilities Acquisition & Construction Services 2530 0 295 Other Support Services (Describe & Itemize) 2900 0 297 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP) 298 Payments to Other Dist & Govt Units (In-State) 299 Payments to Other Govt Units (In-State) 4100 0 300 Payment for Regular Programs Payments for Special Education Programs 4120 0 301 Payment Payments for Adult/Continuing Education Programs Payments for CTE Programs 4140 0 302 Other Payments to In-State Governmental Units (Describe & Itemize) 4190 0 304 PROVISION FOR CONTINGENCIES (CP) 6000 0 306 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 308 70 WORKING CASH FUND (WC) 309 310 80 - TORT FUND (TF) 311 SUPPORT SERVICES - GENERAL ADMINISTRATION 312 Claims Paid from Self Insurance Fund 2361 0 313 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 314 Unemployment Insurance Payments 2363 0 315 Insurance Payments (regular or self-insurance) 2364 0 316 Risk Management and Claims Services Payments 2365 0 317 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 318 Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction 2367 0 319 Reciprocal Insurance Payments 2368 0 320 Legal Service 2369 0 321 Property Insurance (Building & Grounds) 2371 0 322 Vehicle Insurance (Transportation) 2372 0 324 DEBT SERVICE (TF) 325 Debt Service - Interest on Short-Term Debt 326 Tax Anticipation Warrants 5110 0 327 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 328 Other Interest or Short-Term Debt 5150 0 329 Total Debt Service 5000 0 0 330 PROVISION FOR CONTINGENCIES (TF) 6000 0 332 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 333 334 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 335 SUPPORT SERVICES (FP&S) 336 Support Services - Business 337 Facilities Acquisition & Construction Services 2530 0 338 Operation & Maintenance of Plant Service 2540 0 340 Other Support Services (Describe & Itemize) 2900 0 342 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 343 for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 345 DEBT SERVICE Total Payments to Other Dist & Govt Units (FP&SIn-State) 346 Debt Service Payments for Regular Programs - Interest on ShortTuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-Term Debt 347 Tax Anticipation Warrants 5110 0 348 Other Interest on Short-Term Debt 5150 0 350 Debt Service - Interest on Long-Term Debt 5200 0 351 Debt Service - Payments of Principal on Long-Term Debt 15 State Govt Units (Lease/Purchase Principal Retired) 5300 0 352 Total Debt Service 5000 0 0 353 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 355 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report. 1.Describe & Itemize)
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Samples: content.schoolinsites.com
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt Total Debt Service - Interest on Short-Term Debt 2540 2550 2560 2570 2500 2610 2620 2630 2640 2660 2600 2900 2000 3000 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5110 5120 5130 5140 5150 5100 29,000 29,000 0 1,266,750 3,615 3,615 0 259,889 1,250 1,250 15,000 15,000 117,630 29,000 29,000 29,000 10,100 10,100 0 0 42,600 0 700 2,200,000 2,200,000 0 0 2,200,000 0 0 0 8,000 43,965 0 0 0 0 43,965 0 0 0 0 15,000 0 15,000 0 0 1,695,569 0 0 2,229,000 0 0 0 0 2,229,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,229,000 0 0 0 0 0 0 1 2 111 112 113 A Description Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Funct # 5200 5000 6000 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 114 115 116 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,266,750 259,889 146,630 43,600 0 2,305,700 8,000 0 4,030,569 5,706 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) 2190 Support Services - Business Direction of Business Support Services 2510 Facilities Acquisition & Construction Services 2530 Operation & Maintenance of Plant Services 2540 Pupil Transportation Services 2550 Food Services 2560 Total Support Services - Business 2500 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (O&M) 3000 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) Payments for Special Education Programs 4120 Payments for CTE Program 4140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Govt Units (In-State) 4100 Payments to Other Govt Units (Out of State) 14 4400 Total Payments to Other District and Govt Unit 4000 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipated Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153 30 - DEBT SERVICE FUND (DS) 154 155 156 157 158 159 160 161 162 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) Total Debt Service - ‐ Interest On Short-Term Short‐Term Debt 5110 0 5120 0 5130 0 5140 0 5150 0 5100 0 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 163 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 0 164 Debt Service - ‐ Payments of Principal on Long-Term Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 165 (Describe & Itemize) Debt Service ‐ Other (Describe & Itemize) 5400 0 166 Total Debt Service 5000 0 0 0 167 PROVISION FOR CONTINGENCIES (DSTR) 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 168 5,010,597 1,940,431 915,547 1,270,000 30,000 4,000 9,170,575 0 5,010,597 1,940,431 915,547 1,270,000 30,000 0 4,000 0 9,170,575 6,000 6,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 214 215 216 B Description: Enter Whole Numbers Only Total Direct Disbursements/Expenditures 0 0 0 169 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures Funct # D (100) Salaries 5,010,597 E (200) Employee Benefits 1,940,431 F (300) Purchased Services 921,547 G (400) Supplies & Materials 1,270,000 H (500) Capital Outlay 30,000 I (600) Other Objects 0 171 40 - TRANSPORTATION FUND J (TR700) 172 SUPPORT SERVICES Non‐Capitalized Equipment 4,000 K (TR800) 173 Support Services - Pupils 174 Other Support Services - Pupils Termination Benefits 0 L (Describe & Itemize900) 2190 0 175 Support Services - Business 176 Pupil Transportation Services 2550 0 177 Other Support Services (Describe & Itemize) 2900 0 179 COMMUNITY SERVICES (TR) 3000 0 180 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR) 181 Payments to Other Govt Units (In-State) 182 Payments for Regular Program 4110 0 183 Payments for Special Education Programs 4120 0 184 Payments for Adult/Continuing Education Programs 4130 0 185 Payments for CTE Programs 4140 0 186 Payments for Community College Programs 4170 0 187 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 189 Payments to Other Govt Units (Out-of-State) (Describe & Itemize) 4400 0 191 DEBT SERVICE (TR) 192 Debt Service - Interest on Short-Term Debt 193 Tax Anticipation Warrants 5110 0 194 Tax Anticipation Notes 5120 0 195 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 196 State Aid Anticipation Certificates 5140 0 197 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 199 Debt Service - Interest on Long-Term Debt 5200 0 200 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 201 Debt Service - Other (Describe and Itemize) 5400 0 202 Total Debt Service 5000 0 0 203 PROVISION FOR CONTINGENCIES (TR) 6000 0 205 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 207 9,176,575 21,704 217 50 - ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 208 INSTRUCTION (MR/SS) 209 Regular Program 1100 0 210 Pre-K Programs 1125 0 211 Special Education Programs (Functions 1200-1220) 1200 0 212 Special Education Programs Pre-K 1225 0 213 Remedial and Supplemental Programs K-12 1250 0 214 Remedial and Supplemental Programs Pre-K 1275 0 215 Adult/Continuing Education Programs 1300 0 1 2 216 CTE Programs A Description B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 INSTRUCTION (MR/SS) Regular Program Pre‐K Programs Special Education Programs (Functions 1200‐1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - ‐ Pupils (Describe & Itemize) Total Support Services - ‐ Pupil Support Services - ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - ‐ Instructional Staff Support Services - ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - ‐ General Administration Support Services - ‐ School Administration Office of the Principal Services Other Support Services - ‐ School Administration (Describe & Itemize) Total Support Services - ‐ School Administration 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2365 2300 2400 2410 2490 2400 1,724,932 1,724,932 0 516,958 516,958 48,031 48,031 23,403 23,403 0 0 0 17,334 17,334 3,375 3,375 32,074 32,074 0 436,435 436,435 0 2,802,542 2,802,542 93,868 93,868 10,328 10,328 70,331 70,331 55,936 55,936 92,444 92,444 0 322,907 322,907 155,319 155,319 120,630 120,630 45 45 275,994 275,994 15,750 15,750 22,971 22,971 0 0 0 38,721 38,721 239,847 239,847 0 239,847 239,847 B C D E F G H I J K L 1 Description: Enter Whole Numbers Only Funct # (100)Salaries (200) Employee Benefits (300) Purchased Services (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 259 Support Services ‐ Business 2500 260 Direction of Business Support Services 2510 9,127 9,127 261 Fiscal Services 2520 21,513 21,513 262 Facilities Acquisition & Construction Services 2530 0 263 Operation & Maintenance of Plant Service 2540 1,094,605 1,094,605 264 Pupil Transportation Services 2550 919,170 919,170 265 Food Services 2560 54,301 54,301 266 Internal Services 2570 1,497 1,497 267 Total Support Services ‐ Business 2500 2,100,213 2,100,213 268 Support Services ‐ Central 2600 269 Direction of Central Support Services 2610 0 270 Planning, Research, Development & Evaluation Services 2620 18 18 271 Information Services 2630 7,813 7,813 272 Staff Services 2640 30,178 30,178 273 Data Processing Services 2660 23,488 23,488 274 Total Support Services ‐ Central 2600 61,497 61,497 275 Other Support Services ‐ Misc. (Describe & Itemize) 2900 11,077 11,077 276 Total Support Services 2000 3,050,256 3,050,256 277 COMMUNITY SERVICES (MR/SS) 3000 480 480 278 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 279 Payments for Regular Programs 4110 0 280 Payments for Special Education Programs 4120 0 281 Payments for CTE Programs 4140 0 282 Total Payments to Other Dist & Govt Units 4000 0 0 283 DEBT SERVICE (MR/SS) 5000 284 Debt Service ‐ Interest on Short‐Term Debt 5100 285 Tax Anticipation Warrants 5110 0 286 Tax Anticipation Notes 5120 0 287 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 288 State Aid Anticipation Certificates 5140 0 289 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 290 Total Debt Service 5000 0 0 291 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 292 Total Direct Disbursements/Expenditures 5,853,278 0 5,853,278 293 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 83,756 295 60 ‐ CAPITAL PROJECTS (CP) 296 SUPPORT SERVICES (CP) 2000 297 Support Services ‐ Business 298 Facilities Acquisition & Construction Services 2530 5,000,000 5,000,000 299 Other Support Services ‐ Business (Describe & Itemize) 2900 0 300 Total Support Services 2000 0 0 0 0 5,000,000 0 0 5,000,000 301 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 302 Payments to Other Dist & Govt Units (In‐State) 4100 303 Payments to Regular Programs 4110 0 304 Payment for Special Education Programs 4120 0 305 Payment for CTE Programs 4140 0 306 Payments to Other Govt Units ‐ Programs (In‐State) (Describe & Itemize) 4190 0 308 PROVISION FOR CONTINGENCIES (CP) 6000 0 309 Total Direct Disbursements/Expenditures 0 0 0 0 5,000,000 0 0 5,000,000 310 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (4,999,000) 312 70 WORKING CASH FUND (WC) 314 80 ‐ TORT FUND (TF) 315 INSTRUCTION (TF) 1000 B C D E F G H I J K L 1 Description: Enter Whole Numbers Only Funct # 1100 (100)Salaries 0 (200) Employee Benefits 0 (300) Purchased Services 0 (400) Supplies & Materials 0 (500)Capital Outlay 0 (600)Other Objects 0 (700) Non‐Capitalized Equipment 0 (800) Termination Benefits 0 (900) Total 2 316 Regular Programs 0 317 Tuition Payment to Charter Schools 1115 0 318 Pre‐K Programs 1125 0 319 Special Education Programs (Functions 1200 ‐ 1220) 1200 0 320 Special Education Programs Pre‐K 1225 0 321 Remedial and Supplemental Programs K‐12 1250 0 322 Remedial and Supplemental Programs Pre‐K 1275 0 323 Adult/Continuing Education Programs 1300 0 324 CTE Programs 1400 0 325 Interscholastic Programs 1500 0 326 Summer School Programs 1600 0 327 Gifted Programs 1650 0 328 Driver's Education Programs 1700 0 329 Bilingual Programs 1800 0 331 Pre‐K Programs ‐ Private Tuition 1910 0 332 Regular K‐12 Programs Private Tuition 1911 0 333 Special Education Programs K‐12 Private Tuition 1912 0 334 Special Education Programs Pre‐K Tuition 1913 0 335 Remedial/Supplemental Programs K‐12 Private Tuition 1914 0 336 Remedial/Supplemental Programs Pre‐K Private Tuition 1915 0 337 Adult/Continuing Education Programs Private Tuition 1916 0 338 CTE Programs Private Tuition 1917 0 339 Interscholastic Programs Private Tuition 1918 0 340 Summer School Programs Private Tuition 1919 0 341 Gifted Programs Private Tuition 1920 0 342 Bilingual Programs Private Tuition 1921 0 343 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 345 SUPPORT SERVICES (TF) 2000 346 Support Services ‐ Pupil 2100 347 Attendance & Social Work Services 2110 0 348 Guidance Services 2120 0 349 Health Services 2130 0 350 Psychological Services 2140 0 351 Speech Pathology & Audiology Services 2150 0 352 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 354 Support Services ‐ Instructional Staff 2200 355 Improvement of Instruction Services 2210 0 356 Educational Media Services 2220 0 357 Assessment & Testing 2230 0 359 Support Services ‐ General Administration 2300 360 Board of Education Services 2310 0 361 Executive Administration Services 2320 0 362 Special Area Administration Services 2330 0 363 Claims Paid from Self Insurance Fund 2361 0 364 Risk Management and Claims Services Payments 2365 1,610,678 1,610,678 365 Total Support Services ‐ General Administration 2300 0 0 1,610,678 0 0 0 0 0 1,610,678 1 2 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 B Description: Enter Whole Numbers Only Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration Support Services - ‐ Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Services Pupil Transportation Services Food Services Internal Services Total Support Services - ‐ Business 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 0 0 2110 0 2120 0 2130 0 2140 0 2150 0 2190 0 2100 0 0 2210 0 2220 0 2230 0 2200 0 0 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2300 0 0 2410 0 2490 0 2510 0 2520 0 2530 0 2540 0 2550 0 2570 0 2500 0 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 265 Support Services - ‐ Central 266 Direction of Central Support Services 2610 0 267 Planning, Research, Development & Evaluation Services 2620 0 268 Information Services 2630 0 269 Staff Services 2640 0 270 Data Processing Services 2660 0 271 Total Support Services - ‐ Central 2600 0 0 272 Other Support Services ‐ Misc. (Describe & Itemize) C Funct # 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 D (100) Salaries E (200) Employee Benefits 0 273 0 0 0 0 0 F (300) Purchased Services 0 0 G (400) Supplies & Materials 0 0 0 H (500) Capital Outlay 0 0 I (600) Other Objects 0 J (700) Non‐Capitalized Equipment 0 0 K (800) Termination Benefits 0 0 L (900) Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 Total Support Services 2000 0 0 274 COMMUNITY SERVICES (MR/SSTF) 3000 0 275 PAYMENTS TO OTHER DISTRICTS DIST & GOVT UNITS (MR/SSTF) 276 Payments to Other Dist & Govt Units (In‐State) Payments for Regular Programs Payments for Special Education Programs 4120 0 277 Payments for Adult/Continuing Education Programs Payments for CTE Programs 4140 0 279 DEBT SERVICE (MR/SS) 280 Debt Service - Interest on Short-Term Debt 281 Tax Anticipation Warrants 5110 0 282 Tax Anticipation Notes 5120 0 283 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 284 State Aid Anticipation Certificates 5140 0 285 Payments for Community College Programs Other Payments to In‐State Govt Units ‐ Programs (Describe & Itemize) 5150 0 286 Total Debt Service 5000 0 0 287 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 288 Total Direct Disbursements/Expenditures 0 0 0 289 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 290 291 60 - CAPITAL PROJECTS (CP) 292 SUPPORT SERVICES (CP) 293 Support Services - Business 294 Facilities Acquisition & Construction Services 2530 0 295 Other Support Services (Describe & Itemize) 2900 0 297 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP) 298 Payments to Other Govt Units (In-State) 299 Payments to Other Govt Units (In-State) 4100 0 300 Payment for Special Education Programs 4120 0 301 Payment for CTE Programs 4140 0 302 Other Payments to In-State Governmental Units (Describe & Itemize) 4190 0 304 PROVISION FOR CONTINGENCIES (CP) 6000 0 306 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 308 70 WORKING CASH FUND (WC) 309 310 80 - TORT FUND (TF) 311 SUPPORT SERVICES - GENERAL ADMINISTRATION 312 Claims Paid from Self Insurance Fund 2361 0 313 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 314 Unemployment Insurance Payments 2363 0 315 Insurance Payments (regular or self-insurance) 2364 0 316 Risk Management and Claims Services Payments 2365 0 317 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 318 Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction 2367 0 319 Reciprocal Insurance Payments 2368 0 320 Legal Service 2369 0 321 Property Insurance (Building & Grounds) 2371 0 322 Vehicle Insurance (Transportation) 2372 0 324 DEBT SERVICE (TF) 325 Debt Service - Interest on Short-Term Debt 326 Tax Anticipation Warrants 5110 0 327 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 328 Other Interest or Short-Term Debt 5150 0 329 Total Debt Service 5000 0 0 330 PROVISION FOR CONTINGENCIES (TF) 6000 0 332 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 333 334 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 335 SUPPORT SERVICES (FP&S) 336 Support Services - Business 337 Facilities Acquisition & Construction Services 2530 0 338 Operation & Maintenance of Plant Service 2540 0 340 Other Support Services (Describe & Itemize) 2900 0 342 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 343 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 345 DEBT SERVICE (FP&S) 346 Debt Service - Interest on Short-Term Debt 347 Tax Anticipation Warrants 5110 0 348 Other Interest on Short-Term Debt 5150 0 350 Debt Service - Interest on Long-Term Debt 5200 0 351 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 352 Total Debt Service 5000 0 0 353 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 355 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report. 1.)
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Samples: www.ccsd15.net
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt Total Debt Service - Interest on Short-Term Debt 2540 2550 2560 2570 2500 2610 2620 2630 2640 2660 2600 2900 2000 3000 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5110 5120 5130 5140 5150 5100 29,000 29,000 0 1,266,750 3,615 3,615 0 259,889 1,250 1,250 15,000 15,000 117,630 29,000 29,000 29,000 10,100 10,100 0 0 42,600 0 700 2,200,000 2,200,000 0 0 2,200,000 0 0 0 8,000 43,965 0 0 0 0 43,965 0 0 0 0 15,000 0 15,000 0 0 1,695,569 0 0 2,229,000 0 0 0 0 2,229,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,229,000 0 0 0 0 0 0 1 2 111 112 113 A Description Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Funct # 5200 5000 6000 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 114 115 116 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,266,750 259,889 146,630 43,600 0 2,305,700 8,000 0 4,030,569 5,706 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) 2190 Support Services - Business Direction of Business Support Services 2510 Facilities Acquisition & Construction Services 2530 Operation & Maintenance of Plant Services 2540 Pupil Transportation Services 2550 Food Services 2560 Total Support Services - Business 2500 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (O&M) 3000 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) Payments for Special Education Programs 4120 Payments for CTE Program 4140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Govt Units (In-State) 4100 Payments to Other Govt Units (Out of State) 14 4400 Total Payments to Other District and Govt Unit 4000 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipated Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153 30 - DEBT SERVICE FUND (DS) 154 155 156 157 158 159 160 161 162 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 0 5120 50,000 2,686,400 2,736,400 0 5130 50,000 0 5140 2,686,400 0 5150 0 5100 0 0 0 2,736,400 0 0 0 0 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 210 211 212 213 Description: Enter Whole Numbers Only Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service - Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Funct # 5300 5400 5000 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 163 Debt Service - Interest on Long-Term Debt 5200 0 164 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 165 Debt Service Other (Describe & Itemize) 5400 0 166 Total Debt Service 5000 0 0 0 167 PROVISION FOR CONTINGENCIES (DS) 6000 0 168 214 215 216 Total Direct Disbursements/Expenditures 0 0 0 169 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 50,000 0 171 40 - TRANSPORTATION FUND (TR) 172 SUPPORT SERVICES (TR) 173 Support Services - Pupils 174 Other Support Services - Pupils (Describe & Itemize) 2190 0 175 Support Services - Business 176 Pupil Transportation Services 2550 0 177 Other Support Services (Describe & Itemize) 2900 0 179 COMMUNITY SERVICES (TR) 3000 0 180 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR) 181 Payments to Other Govt Units (In-State) 182 Payments for Regular Program 4110 0 183 Payments for Special Education Programs 4120 0 184 Payments for Adult/Continuing Education Programs 4130 0 185 Payments for CTE Programs 4140 0 186 Payments for Community College Programs 4170 0 187 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 189 Payments to Other Govt Units (Out-of-State) (Describe & Itemize) 4400 0 191 DEBT SERVICE (TR) 192 Debt Service - Interest on Short-Term Debt 193 Tax Anticipation Warrants 5110 0 194 Tax Anticipation Notes 5120 0 195 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 196 State Aid Anticipation Certificates 5140 0 197 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 199 Debt Service - Interest on Long-Term Debt 5200 0 200 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 201 Debt Service - Other (Describe and Itemize) 5400 0 202 Total Debt Service 5000 2,686,400 0 0 203 PROVISION FOR CONTINGENCIES (TR) 6000 0 205 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 207 2,736,400 72,580 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 208 INSTRUCTION (MR/SS) 209 Regular Program 1100 0 210 Pre-K Programs 1125 0 211 Special Education Programs (Functions 1200-1220) 1200 0 212 Special Education Programs Pre-K 1225 0 213 Remedial and Supplemental Programs K-12 1250 0 214 Remedial and Supplemental Programs Pre-K 1275 0 215 Adult/Continuing Education Programs 1300 0 1 2 216 CTE Programs A Description B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2365 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 348,240 348,240 0 1600 334,000 334,000 0 1650 0 1700 0 1800 0 1900 0 1000 11,200 11,200 110,500 110,500 0 0 2110 11,000 11,000 400 400 2,780 2,780 0 2120 97,000 97,000 0 2130 915,120 915,120 11,200 11,200 1,780 1,780 75,100 75,100 1,400 1,400 14,000 14,000 0 2140 103,480 103,480 0 2150 93,300 93,300 0 2190 93,300 93,300 0 2100 24,800 24,800 0 0 2210 0 2220 24,800 24,800 149,900 149,900 0 2230 149,900 149,900 37,100 37,100 50,400 50,400 0 2200 477,900 477,900 0 0 2310 0 2320 565,400 565,400 59,800 59,800 28,000 28,000 39,100 39,100 15,720 15,720 353,450 353,450 496,070 496,070 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2300 1,432,950 1,432,950 110 110 0 0 2410 0 2490 0 2510 0 2520 0 0 0 0 2,348,180 0 2,348,180 1,520 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 4,400,000 4,400,000 0 2540 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 0 2550 4120 0 2570 4140 0 2500 4190 0 6000 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 265 Support Services - Central 266 Direction of Central Support Services 2610 0 267 Planning, Research, Development & Evaluation Services 2620 0 268 Information Services 2630 0 269 Staff Services 2640 0 270 Data Processing Services 2660 0 271 Total Support Services - Central 2600 0 0 272 Other Support Services (Describe & Itemize) 2900 0 273 Total Support Services 2000 0 0 274 COMMUNITY SERVICES (MR/SS) 3000 0 275 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS) 276 Payments for Special Education Programs 4120 0 277 Payments for CTE Programs 4140 0 279 DEBT SERVICE (MR/SS) 280 Debt Service - Interest on Short-Term Debt 281 Tax Anticipation Warrants 5110 0 282 Tax Anticipation Notes 5120 0 283 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 284 State Aid Anticipation Certificates 5140 0 285 Other (Describe & Itemize) 5150 0 286 Total Debt Service 5000 0 0 287 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 288 316 317 Total Direct Disbursements/Expenditures 0 0 0 289 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 290 291 60 4,400,000 0 0 4,400,000 (4,400,000) 319 70 WORKING CASH FUND (WC) 321 80 - CAPITAL PROJECTS TORT FUND (CPTF) 292 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools Pre-K Programs Special Education Programs (Functions 1200 - 1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (CPTF) 293 Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business 294 Facilities Acquisition Direction of Business Support Services Fiscal Services Operation & Construction Maintenance of Plant Services 2530 0 295 Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) 2900 0 297 Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DISTRICTS DIST & GOVT UNITS (CPTF) 298 Payments to Other Dist & Govt Units (In-State) 299 Payments to Other Govt Units (In-State) 4100 0 300 Payment for Regular Programs Payments for Special Education Programs 4120 0 301 Payment Payments for Adult/Continuing Education Programs Payments for CTE Programs 4140 0 302 Other Payments to In-State Governmental Units (Describe & Itemize) 4190 0 304 PROVISION FOR CONTINGENCIES (CP) 6000 0 306 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 308 70 WORKING CASH FUND (WC) 309 310 80 - TORT FUND (TF) 311 SUPPORT SERVICES - GENERAL ADMINISTRATION 312 Claims Paid from Self Insurance Fund 2361 0 313 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 314 Unemployment Insurance Payments 2363 0 315 Insurance Payments (regular or self-insurance) 2364 0 316 Risk Management and Claims Services Payments 2365 0 317 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 318 Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction 2367 0 319 Reciprocal Insurance Payments 2368 0 320 Legal Service 2369 0 321 Property Insurance (Building & Grounds) 2371 0 322 Vehicle Insurance (Transportation) 2372 0 324 DEBT SERVICE (TF) 325 Debt Service - Interest on Short-Term Debt 326 Tax Anticipation Warrants 5110 0 327 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 328 Other Interest or Short-Term Debt 5150 0 329 Total Debt Service 5000 0 0 330 PROVISION FOR CONTINGENCIES (TF) 6000 0 332 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 333 334 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 335 SUPPORT SERVICES (FP&S) 336 Support Services - Business 337 Facilities Acquisition & Construction Services 2530 0 338 Operation & Maintenance of Plant Service 2540 0 340 Other Support Services (Describe & Itemize) 2900 0 342 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 343 for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 345 DEBT SERVICE Total Payments to Other Dist & Govt Units (FP&SIn-State) 346 Debt Service Payments for Regular Programs - Interest on ShortTuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-Term Debt 347 Tax Anticipation Warrants 5110 0 348 Other Interest on Short-Term Debt 5150 0 350 Debt Service - Interest on Long-Term Debt 5200 0 351 Debt Service - Payments of Principal on Long-Term Debt 15 State Govt Units (Lease/Purchase Principal Retired) 5300 0 352 Total Debt Service 5000 0 0 353 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 355 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report. 1.Describe & Itemize)
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Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt Total Debt Service - Interest on Short-Term Debt 2540 2550 2560 2570 2500 2610 2620 2630 2640 2660 2600 2900 2000 3000 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5110 5120 5130 5140 5150 5100 29,000 29,000 0 1,266,750 3,615 3,615 0 259,889 1,250 1,250 15,000 15,000 117,630 29,000 29,000 29,000 10,100 10,100 0 0 42,600 0 700 2,200,000 2,200,000 0 0 2,200,000 0 0 0 8,000 43,965 0 0 0 0 43,965 0 0 0 0 15,000 0 15,000 0 0 1,695,569 0 0 2,229,000 0 0 0 0 2,229,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,229,000 0 0 0 0 0 0 1 2 111 112 113 A Description Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Funct # 5200 5000 6000 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 114 115 116 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,266,750 259,889 146,630 43,600 0 2,305,700 8,000 0 4,030,569 5,706 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) 2190 Support Services - Business Direction of Business Support Services 2510 Facilities Acquisition & Construction Services 2530 Operation & Maintenance of Plant Services 2540 Pupil Transportation Services 2550 Food Services 2560 Total Support Services - Business 2500 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (O&M) 3000 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) Payments for Special Education Programs 4120 Payments for CTE Program 4140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Govt Units (In-State) 4100 Payments to Other Govt Units (Out of State) 14 4400 Total Payments to Other District and Govt Unit 4000 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipated Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153 30 - DEBT SERVICE FUND (DS) 154 155 156 157 158 159 160 161 162 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & and Itemize) Total Debt Service - Interest On Short-Term Debt 5110 0 5120 0 5130 0 5140 0 5150 0 5100 0 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 163 Debt Service - Interest on Long-Term Debt 5200 0 164 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 165 Debt Service - Other (Describe & and Itemize) 5400 0 166 Total Debt Service 5000 0 0 0 167 PROVISION FOR CONTINGENCIES (DSTR) 6000 0 168 Total Direct Disbursements/Expenditures 0 0 0 169 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 171 40 - TRANSPORTATION FUND (TR) 172 SUPPORT SERVICES (TR) 173 Support Services - Pupils 174 Other Support Services - Pupils (Describe & Itemize) 2190 0 175 Support Services - Business 176 Pupil Transportation Services 2550 0 177 Other Support Services (Describe & Itemize) 2900 0 179 COMMUNITY SERVICES (TR) 3000 0 180 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR) 181 Payments to Other Govt Units (In-State) 182 Payments for Regular Program 4110 0 183 Payments for Special Education Programs 4120 0 184 Payments for Adult/Continuing Education Programs 4130 0 185 Payments for CTE Programs 4140 0 186 Payments for Community College Programs 4170 0 187 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 189 Payments to Other Govt Units (Out-of-State) (Describe & Itemize) 4400 0 191 DEBT SERVICE (TR) 192 Debt Service - Interest on Short-Term Debt 193 Tax Anticipation Warrants 5110 0 194 Tax Anticipation Notes 5120 0 195 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 196 State Aid Anticipation Certificates 5140 0 197 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 199 Debt Service - Interest on Long-Term Debt 5200 0 200 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 201 Debt Service - Other (Describe and Itemize) 5400 0 202 Total Debt Service 5000 213,000 213,000 0 0 203 PROVISION FOR CONTINGENCIES (TR) 6000 0 205 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 213,000 0 207 0 0 0 0 213,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 213,000 0 0 0 0 0 213,000 74,222 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 208 218 219 220 221 222 223 224 225 INSTRUCTION (MR/SS) 209 Regular Program 1100 0 210 Pre-K Programs 1125 0 211 Special Education Programs (Functions 1200-1220) 1200 0 212 Special Education Programs Pre-K 1225 0 213 Remedial and Supplemental Programs K-12 1250 0 214 Remedial and Supplemental Programs Pre-K 1275 0 215 Adult/Continuing Education Programs 1000 1100 1125 1200 1225 1250 1275 1300 67,790 67,790 0 83,840 83,840 0 0 0 0 1 2 216 226 CTE Programs A Description Description: Enter Whole Numbers Only B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2365 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 130 5,702 157,462 2,672 8,848 3,097 14,617 2,340 1,566 3,906 3,397 5,510 8,371 17,278 33,838 33,838 2,097 35,363 83,640 5,709 126,809 21,877 21,877 218,325 0 130 0 0 5,702 0 157,462 2,672 0 8,848 0 3,097 0 14,617 2,340 1,566 0 3,906 3,397 5,510 8,371 0 0 17,278 33,838 0 33,838 2,097 35,363 0 83,640 0 5,709 0 126,809 0 0 0 0 21,877 21,877 0 218,325 1 2 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 A Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) B Funct # 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 C (100) Salaries D (200) Employee Benefits 283 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 283 0 0 0 0 0 0 0 0 0 0 0 299 300 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 376,070 0 376,070 (61,706) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 316 317 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4100 4110 4120 4140 4190 4000 6000 0 0 0 0 0 0 0 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools Pre-K Programs Special Education Programs (Functions 1200 - 1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition 1000 1100 0 1115 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 1910 0 1911 0 2110 0 2120 0 2130 0 2140 0 2150 0 2190 0 2100 0 0 2210 0 2220 0 2230 0 2200 0 0 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2300 0 0 2410 0 2490 0 2510 0 2520 0 2530 0 2540 0 2550 0 2570 0 2500 0 1912 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 265 341 Special Education Programs Pre-K Tuition 1913 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 345 CTE Programs Private Tuition 1917 0 346 Interscholastic Programs Private Tuition 1918 0 347 Summer School Programs Private Tuition 1919 0 348 Gifted Programs Private Tuition 1920 0 349 Bilingual Programs Private Tuition 1921 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 354 Attendance & Social Work Services 2110 0 355 Guidance Services 2120 0 356 Health Services 2130 0 357 Psychological Services 2140 0 358 Speech Pathology & Audiology Services 2150 0 359 Other Support Services - Pupils (Describe & Itemize) 2190 0 361 Support Services - Instructional Staff 2200 362 Improvement of Instruction Services 2210 0 363 Educational Media Services 2220 0 364 Assessment & Testing 2230 0 366 Support Services - General Administration 2300 367 Board of Education Services 2310 0 368 Executive Administration Services 2320 0 369 Special Area Administration Services 2330 0 370 Claims Paid from Self Insurance Fund 2361 0 371 Risk Management and Claims Services Payments 2365 135,914 135,914 372 Total Support Services - General Administration 2300 0 0 135,914 0 0 0 0 0 135,914 373 Support Services - School Administration 2400 374 Office of the Principal Services 2410 0 375 Other Support Services - School Administration (Describe & Itemize) 2490 0 377 Support Services - Business 2500 378 Direction of Business Support Services 2510 0 379 Fiscal Services 2520 0 380 Operation & Maintenance of Plant Services 2540 0 381 Pupil Transportation Services 2550 0 382 Food Services 2560 0 383 Internal Services 2570 0 385 Support Services - Central 266 2600 386 Direction of Central Support Services 2610 0 267 387 Planning, Research, Development & Evaluation Services 2620 0 268 388 Information Services 2630 0 269 389 Staff Services 2640 0 270 390 Data Processing Services 2660 0 271 Total Support Services - Central 2600 0 0 272 392 Other Support Services (Describe & Itemize) 2900 0 273 393 Total Support Services 2000 0 0 274 135,914 0 0 0 0 0 135,914 394 COMMUNITY SERVICES (MR/SSTF) 3000 0 275 395 PAYMENTS TO OTHER DISTRICTS DIST & GOVT UNITS (MR/SSTF) 276 Payments for Special Education Programs 4120 0 277 Payments for CTE Programs 4140 0 279 DEBT SERVICE (MR/SS) 280 Debt Service - Interest on Short-Term Debt 281 Tax Anticipation Warrants 5110 0 282 Tax Anticipation Notes 5120 0 283 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 284 State Aid Anticipation Certificates 5140 0 285 Other (Describe & Itemize) 5150 0 286 Total Debt Service 5000 0 0 287 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 288 Total Direct Disbursements/Expenditures 0 0 0 289 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 290 291 60 - CAPITAL PROJECTS (CP) 292 SUPPORT SERVICES (CP) 293 Support Services - Business 294 Facilities Acquisition & Construction Services 2530 0 295 Other Support Services (Describe & Itemize) 2900 0 297 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP) 298 4000 396 Payments to Other Govt Units (In-State) 299 Payments to Other Dist & Govt Units (In-State) 4100 397 Payments for Regular Programs 4110 0 300 Payment 398 Payments for Special Education Programs 4120 0 301 Payment for CTE Programs 4140 0 302 Other Payments to In-State Governmental Units (Describe & Itemize) 4190 0 304 PROVISION FOR CONTINGENCIES (CP) 6000 0 306 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 308 70 WORKING CASH FUND (WC) 309 310 80 - TORT FUND (TF) 311 SUPPORT SERVICES - GENERAL ADMINISTRATION 312 Claims Paid from Self Insurance Fund 2361 0 313 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 314 Unemployment Insurance Payments 2363 0 315 Insurance Payments (regular or self-insurance) 2364 0 316 Risk Management and Claims Services Payments 2365 0 317 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 318 Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction 2367 399 Payments for Adult/Continuing Education Programs 4130 0 319 Reciprocal Insurance 400 Payments 2368 for CTE Programs 4140 0 320 Legal Service 2369 401 Payments for Community College Programs 4170 0 321 Property Insurance (Building & Grounds) 2371 0 322 Vehicle Insurance (Transportation) 2372 0 324 DEBT SERVICE (TF) 325 Debt Service - Interest on Short-Term Debt 326 Tax Anticipation Warrants 5110 0 327 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 328 Other Interest or Short-Term Debt 5150 0 329 Total Debt Service 5000 0 0 330 PROVISION FOR CONTINGENCIES (TF) 6000 0 332 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 333 334 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 335 SUPPORT SERVICES (FP&S) 336 Support Services - Business 337 Facilities Acquisition & Construction Services 2530 0 338 Operation & Maintenance of Plant Service 2540 0 340 Other Support Services (Describe & Itemize) 2900 0 342 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 343 402 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 345 404 Payments for Regular Programs - Tuition 4210 0 405 Payments for Special Education Programs - Tuition 4220 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 407 Payments for CTE Programs - Tuition 4240 0 408 Payments for Community College Programs - Tuition 4270 0 409 Payments for Other Programs - Tuition 4280 0 410 Other Payments to In-State Govt Units (Describe & Itemize) 4290 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 412 Payments for Regular Programs - Transfers 4310 0 413 Payments for Special Education Programs - Transfers 4320 0 414 Payments for Adult/Continuing Ed Programs - Transfers 4330 0 415 Payments for CTE Programs - Transfers 4340 0 416 Payments for Community College Program - Transfers 4370 0 417 Payments for Other Programs - Transfers 4380 0 418 Other Payments to In-State Govt Units - Transfers (Describe & Itemize) 4390 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 422 DEBT SERVICE (FP&STF) 346 5000 423 Debt Service - Interest on Short-Term Debt 347 424 Tax Anticipation Warrants 5110 0 348 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 429 Total Direct Disbursements/Expenditures 0 0 135,914 0 0 0 0 0 135,914 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (32,393) 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 435 Facilities Acquisition & Construction Services 2530 200,000 200,000 436 Operation & Maintenance of Plant Service 2540 0 0 438 Other Support Services (Describe & Itemize) 2900 0 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 Payments to Regular Programs 4110 0 442 Payments to Special Education Programs 4120 0 443 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 447 Tax Anticipation Warrants 5110 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 350 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 351 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 352 452 Total Debt Service 5000 0 0 353 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 355 454 Total Direct Disbursements/Expenditures 0 0 0 0 200,000 0 0 200,000 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 (25,993) This page is provided for detailed itemizations as requested within the body of the Report. 1.
Appears in 1 contract
Samples: worthschools.org
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt B Funct # 2510 2520 2540 2550 2560 2570 2500 2610 2620 2630 2640 2660 2600 2900 2000 3000 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5110 5120 5130 5140 5150 5100 29,000 29,000 C (100) Salaries 191,510 191,510 0 1,266,750 3,615 3,615 8,800,910 D (200) Employee Benefits 56,150 56,150 0 259,889 1,250 1,250 15,000 15,000 117,630 29,000 29,000 29,000 10,100 10,100 1,800,580 E (300) Purchased Services 290,360 496,740 10,000 797,100 58,600 58,600 1,695,310 96,670 73,000 20,000 2,300,000 2,393,000 0 2,393,000 F (400) Supplies & Materials 38,090 10,000 48,090 5,000 5,000 269,430 11,800 G (500) Capital Outlay 74,000 74,000 0 42,600 0 700 2,200,000 2,200,000 0 0 2,200,000 0 0 0 8,000 43,965 126,500 H (600) Other Objects 0 0 0 0 43,965 165,000 165,000 165,000 0 I (700) Non-Capitalized Equipment 0 0 J (800) Termination Benefits 0 0 K (900) Total 650,110 0 506,740 10,000 0 0 1,166,850 63,600 0 0 0 0 15,000 63,600 0 15,000 12,705,040 108,470 73,000 20,000 0 0 1,695,569 2,300,000 0 0 2,229,000 0 0 0 0 2,229,000 2,393,000 0 0 0 0 0 0 0 0 0 165,000 0 0 0 0 0 165,000 0 0 0 2,229,000 2,558,000 0 0 0 0 0 0 1 2 110 111 112 113 A Description Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Funct # 5200 5000 6000 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 113 114 115 116 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,266,750 259,889 146,630 43,600 0 2,305,700 8,000 0 4,030,569 5,706 117 13,803,860 3,046,190 4,464,730 649,220 273,770 510 116 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) 2190 Support Services - Business Direction of Business Support Services 2510 Facilities Acquisition & Construction Services 2530 Operation & Maintenance of Plant Services 2540 Pupil Transportation Services 2550 Food Services 2560 Total Support Services - Business 2500 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (O&M) 3000 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) Payments for Special Education Programs 4120 Payments for CTE Program 4140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Govt Units (In-State) 4100 Payments to Other Govt Units (Out of State) 14 4400 Total Payments to Other District and Govt Unit 4000 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipated Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 152 30 - DEBT SERVICE FUND (DS) 153 154 155 156 157 158 159 160 161 162 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt 4000 0 5110 0 5120 0 5130 0 5140 0 5150 0 5100 0 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 163 162 Debt Service - Interest on Long-Term Debt 5200 0 164 163 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 165 164 Debt Service Other (Describe & Itemize) 5400 0 166 Total Debt Service 5000 0 0 0 167 PROVISION FOR CONTINGENCIES (DS) 6000 0 168 167 Total Direct Disbursements/Expenditures 0 0 0 169 168 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 171 170 40 - TRANSPORTATION FUND (TR) 172 171 SUPPORT SERVICES (TR) 173 172 Support Services - Pupils 174 173 Other Support Services - Pupils (Describe & Itemize) 2190 0 175 174 Support Services - Business 176 175 Pupil Transportation Services 2550 0 177 176 Other Support Services (Describe & Itemize) 2900 0 179 178 COMMUNITY SERVICES (TR) 3000 0 180 179 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR) 181 180 Payments to Other Govt Units (In-State) 182 181 Payments for Regular Program 4110 0 183 182 Payments for Special Education Programs 4120 0 184 183 Payments for Adult/Continuing Education Programs 4130 0 185 184 Payments for CTE Programs 4140 0 186 185 Payments for Community College Programs 4170 0 187 186 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 189 188 Payments to Other Govt Units (Out-of-State) (Describe & Itemize) 4400 0 191 190 DEBT SERVICE (TR) 192 191 Debt Service - Interest on Short-Term Debt 193 192 Tax Anticipation Warrants 5110 0 194 193 Tax Anticipation Notes 5120 0 195 194 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 196 195 State Aid Anticipation Certificates 5140 0 197 196 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 199 198 Debt Service - Interest on Long-Term Debt 5200 0 200 199 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 201 200 Debt Service - Other (Describe and Itemize) 5400 0 202 201 Total Debt Service 5000 0 0 203 202 PROVISION FOR CONTINGENCIES (TR) 6000 0 205 204 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 207 205 206 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 208 207 INSTRUCTION (MR/SS) 209 208 Regular Program 1100 0 210 209 Pre-K Programs 1125 0 211 210 Special Education Programs (Functions 1200-1220) 1200 0 212 211 Special Education Programs Pre-K 1225 0 213 212 Remedial and Supplemental Programs K-12 1250 0 214 213 Remedial and Supplemental Programs Pre-K 1275 0 215 Adult/Continuing Education Programs 1300 0 1 2 214 215 216 CTE Programs A Description B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 A Description Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business B Funct # 1300 1400 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 2110 2120 2130 2140 2150 2190 2100 2210 2220 2230 2200 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2410 2490 2400 2510 2520 2530 2540 2550 2560 2570 2500 C (100) Salaries D (200) Employee Benefits 0 0 2110 0 2120 0 2130 0 2140 0 2150 0 2190 0 2100 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 2210 0 2220 0 2230 0 2200 0 0 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2300 0 0 2410 0 2490 0 2510 0 2520 0 2530 0 2540 0 2550 0 2570 0 2500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 265 264 Support Services - Central 266 265 Direction of Central Support Services 2610 0 267 266 Planning, Research, Development & Evaluation Services 2620 0 268 267 Information Services 2630 0 269 268 Staff Services 2640 0 270 269 Data Processing Services 2660 0 271 270 Total Support Services - Central 2600 0 0 272 271 Other Support Services (Describe & Itemize) 2900 0 273 272 Total Support Services 2000 0 0 274 273 COMMUNITY SERVICES (MR/SS) 3000 0 275 274 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS) 276 275 Payments for Special Education Programs 4120 0 277 276 Payments for CTE Programs 4140 0 279 277 Total Payments to Other Districts & Govt Units 4000 0 0 278 DEBT SERVICE (MR/SS) 280 279 Debt Service - Interest on Short-Term Debt 281 280 Tax Anticipation Warrants 5110 0 282 281 Tax Anticipation Notes 5120 0 283 282 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 284 283 State Aid Anticipation Certificates 5140 0 285 284 Other (Describe Xxxxxxxx & Itemize) 5150 0 286 285 Total Debt Service 5000 0 0 287 286 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 288 287 Total Direct Disbursements/Expenditures 0 0 0 289 288 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 289 290 291 60 - CAPITAL PROJECTS (CP) 292 291 SUPPORT SERVICES (CP) 293 292 Support Services - Business 294 293 Facilities Acquisition & Construction Services 2530 0 295 294 Other Support Services (Describe & Itemize) 2900 0 297 296 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP) 297 Payments to Other Govt Units (In-State) 298 Payments to Other Govt Units (In-State) 299 Payments to Other Govt Units (In-State) 4100 0 300 299 Payment for Special Education Programs 4120 0 301 300 Payment for CTE Programs 4140 0 302 301 Other Payments to In-State Governmental Units (Describe & Itemize) 4190 0 304 303 PROVISION FOR CONTINGENCIES (CP) 6000 0 306 305 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 308 306 307 70 WORKING CASH FUND (WC) 308 309 310 80 - TORT FUND (TF) 311 310 SUPPORT SERVICES - GENERAL ADMINISTRATION 312 311 Claims Paid from Self Insurance Fund 2361 0 313 312 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 314 313 Unemployment Insurance Payments 2363 0 315 314 Insurance Payments (regular or self-insurance) 2364 0 316 315 Risk Management and Claims Services Payments 2365 0 317 316 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 318 317 Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction 2367 0 319 318 Reciprocal Insurance Payments 2368 0 320 319 Legal Service 2369 0 321 320 Property Insurance (Building & Grounds) 2371 0 322 321 Vehicle Insurance (Transportation) 2372 0 324 323 DEBT SERVICE (TF) 325 324 Debt Service - Interest on Short-Term Debt 326 325 Tax Anticipation Warrants 5110 0 327 326 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 328 327 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 329 328 Total Debt Service 5000 0 0 330 329 PROVISION FOR CONTINGENCIES (TF) 6000 0 332 331 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 332 333 334 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 335 334 SUPPORT SERVICES (FP&S) 336 335 Support Services - Business 337 336 Facilities Acquisition & Construction Services 2530 0 338 337 Operation & Maintenance of Plant Service 2540 0 340 339 Other Support Services (Describe & Itemize) 2900 0 342 341 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 343 342 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 345 344 DEBT SERVICE (FP&S) 346 345 Debt Service - Interest on Short-Term Debt 347 346 Tax Anticipation Warrants 5110 0 348 347 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 350 349 Debt Service - Interest on Long-Term Debt 5200 0 351 350 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 352 351 Total Debt Service 5000 0 0 353 352 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 355 354 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report. 1.
Appears in 1 contract
Samples: www.casedupage.com
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt Total Debt Service - Interest on Short-Term Debt 2540 2550 2560 2570 2500 2610 2620 2630 2640 2660 2600 2900 2000 3000 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5110 5120 5130 5140 5150 5100 29,000 29,000 0 1,266,750 3,615 3,615 0 259,889 1,250 1,250 15,000 15,000 117,630 29,000 29,000 29,000 10,100 10,100 0 0 42,600 0 700 2,200,000 2,200,000 0 0 2,200,000 0 0 0 8,000 43,965 0 0 0 0 43,965 0 0 0 0 15,000 0 15,000 0 0 1,695,569 0 0 2,229,000 0 0 0 0 2,229,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,229,000 0 0 0 0 0 0 1 2 111 112 113 A Description Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Funct # 5200 5000 6000 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 114 115 116 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,266,750 259,889 146,630 43,600 0 2,305,700 8,000 0 4,030,569 5,706 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) 2190 Support Services - Business Direction of Business Support Services 2510 Facilities Acquisition & Construction Services 2530 Operation & Maintenance of Plant Services 2540 Pupil Transportation Services 2550 Food Services 2560 Total Support Services - Business 2500 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (O&M) 3000 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) Payments for Special Education Programs 4120 Payments for CTE Program 4140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Govt Units (In-State) 4100 Payments to Other Govt Units (Out of State) 14 4400 Total Payments to Other District and Govt Unit 4000 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipated Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153 30 - DEBT SERVICE FUND (DS) 154 155 156 157 158 159 160 161 162 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service - Other (Describe and Itemize) Total Debt Service 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 11,031 0 5120 2,575,798 0 5130 0 5140 0 5150 0 5100 0 2,586,829 11,031 0 2,575,798 0 0 0 0 0 2,586,829 0 0 0 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 213 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (TR) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 163 0 214 215 216 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 11,031 0 2,575,798 0 0 0 0 0 2,586,829 (465,829) 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 170,000 170,000 220 Pre-K Programs 1125 0 0 221 Special Education Programs (Functions 1200-1220) 1200 201,032 201,032 222 Special Education Programs Pre-K 1225 0 0 223 Remedial and Supplemental Programs K-12 1250 0 0 224 Remedial and Supplemental Programs Pre-K 1275 0 0 225 Adult/Continuing Education Programs 1300 0 0 226 CTE Programs 1400 0 0 227 Interscholastic Programs 1500 0 0 228 Summer School Programs 1600 8,007 8,007 229 Gifted Programs 1650 0 0 230 Driver's Education Programs 1700 0 0 231 Bilingual Programs 1800 0 0 232 Truant Alternative & Optional Programs 1900 0 0 233 Total Instruction 1000 379,039 379,039 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services - Pupil 2100 236 Attendance & Social Work Services 2110 4,938 4,938 237 Guidance Services 2120 0 0 238 Health Services 2130 46,127 46,127 239 Psychological Services 2140 4,518 4,518 240 Speech Pathology & Audiology Services 2150 6,619 6,619 241 Other Support Services - Pupils (Describe & Itemize) 2190 2,101 2,101 242 Total Support Services - Pupil 2100 64,302 64,302 243 Support Services - Instructional Staff 2200 244 Improvement of Instruction Services 2210 11,452 11,452 245 Educational Media Services 2220 75,648 75,648 246 Assessment & Testing 2230 0 0 247 Total Support Services - Instructional Staff 2200 87,100 87,100 248 Support Services - General Administration 2300 249 Board of Education Services 2310 420 420 250 Executive Administration Services 2320 13,027 13,027 251 Special Area Administrative Services 2330 2,521 2,521 252 Claims Paid from Self Insurance Fund 2361 0 0 254 0 255 0 256 Risk Management and Claims Services Payments 2365 0 0 257 0 258 0 259 0 260 0 261 Total Support Services - General Administration 2300 15,969 15,969 262 Support Services - School Administration 2400 263 Office of the Principal Services 2410 74,908 74,908 264 Other Support Services - School Administration (Describe & Itemize) 2490 0 0 265 Total Support Services - School Administration 2400 74,908 74,908 266 Support Services - Business 2500 267 Direction of Business Support Services 2510 2,206 2,206 268 Fiscal Services 2520 50,429 50,429 269 Facilities Acquisition & Construction Services 2530 0 0 270 Operation & Maintenance of Plant Service 2540 246,891 246,891 271 Pupil Transportation Services 2550 5,925 5,925 272 Food Services 2560 38,767 38,767 273 Internal Services 2570 0 0 274 Total Support Services - Business 2500 344,219 344,219 275 Support Services - Central 2600 276 Direction of Central Support Services 2610 0 0 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 0 0 279 Staff Services 2640 0 0 280 Data Processing Services 2660 0 0 281 Total Support Services - Central 2600 0 0 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 586,497 586,497 284 COMMUNITY SERVICES (MR/SS) 3000 0 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 0 287 Payments for Special Education Programs 4120 0 0 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 0 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 0 295 State Aid Anticipation Certificates 5140 0 0 296 Other (Describe & Itemize) 5150 0 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 965,536 0 965,536 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (12,296) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 0 0 84,048 0 2,101,200 0 0 2,185,248 0 0 84,048 0 2,101,200 0 0 2,185,248 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 316 317 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4100 4110 4120 4140 4190 4000 6000 0 0 0 0 0 0 0 84,048 0 0 0 0 0 0 0 2,101,200 0 0 0 0 0 0 0 0 2,185,248 (2,124,048) 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) A B C D E F G H I J K 1 2322 Description: Enter Whole Numbers Only Funct # (100)Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total INSTRUCTION (TF) 1000 Tuition Payment to Charter Schools 1115 0 0 Pre-K Programs - Private Tuition 1910 0 0 Regular K-12 Programs Private Tuition 1911 0 0 Special Education Programs K-12 Private Tuition 1912 0 0 Special Education Programs Pre-K Tuition 1913 0 0 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 Adult/Continuing Education Programs Private Tuition 1916 0 0 CTE Programs Private Tuition 1917 0 0 Interscholastic Programs Private Tuition 1918 0 0 Summer School Programs Private Tuition 1919 0 0 Gifted Programs Private Tuition 1920 0 0 Bilingual Programs Private Tuition 1921 0 0 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 SUPPORT SERVICES (TF) 2000 Support Services - Pupil 2100 Support Services - Instructional Staff 2200 Support Services - General Administration 2300 Support Services - School Administration 2400 Support Services - Business 2500 Support Services - Central 2600 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Special Education Programs - Tuition 4220 0 0 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 Payments for CTE Programs - Tuition 4240 0 0 Payments for Community College Programs - Tuition 4270 0 0 Payments for Other Programs - Tuition 4280 0 0 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 Payments for Special Education Programs - Transfers 4320 0 0 Payments for CTE Programs - Transfers 4340 0 0 Payments for Community College Program - Transfers 4370 0 0 DEBT SERVICE (TF) 5000 Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 A B C D E F G H I J K 1 2432433434435436437438439440441442443444445446447448449450 451 452 453 454 455 Description: Enter Whole Numbers Only Funct # (100)Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total 90 - FIRE PREVENTION & SAFETY FUND (FP&S) SUPPORT SERVICES (FP&S) 2000 Support Services - Business 2500 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 DEBT SERVICE (FP&S) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 Total Debt Service - Interest on Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 164 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 165 Debt Service Other (Describe & Itemize) 5400 0 166 Total Debt Service 5000 0 0 0 167 PROVISION PROVISIONS FOR CONTINGENCIES (DSFP&S) 6000 0 168 Total Direct Disbursements/Expenditures 0 0 0 169 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 171 40 - TRANSPORTATION FUND (TR) 172 SUPPORT SERVICES (TR) 173 Support Services - Pupils 174 Other Support Services - Pupils (Describe & Itemize) 2190 0 175 Support Services - Business 176 Pupil Transportation Services 2550 0 177 Other Support Services (Describe & Itemize) 2900 0 179 COMMUNITY SERVICES (TR) 3000 0 180 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR) 181 Payments to Other Govt Units (In-State) 182 Payments for Regular Program 4110 0 183 Payments for Special Education Programs 4120 0 184 Payments for Adult/Continuing Education Programs 4130 0 185 Payments for CTE Programs 4140 0 186 Payments for Community College Programs 4170 0 187 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 189 Payments to Other Govt Units (Out-of-State) (Describe & Itemize) 4400 0 191 DEBT SERVICE (TR) 192 Debt Service - Interest on Short-Term Debt 193 Tax Anticipation Warrants 5110 0 194 Tax Anticipation Notes 5120 0 195 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 196 State Aid Anticipation Certificates 5140 0 197 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 199 Debt Service - Interest on Long-Term Debt 5200 0 200 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 201 Debt Service - Other (Describe and Itemize) 5400 0 202 Total Debt Service 5000 0 0 203 PROVISION FOR CONTINGENCIES (TR) 6000 0 205 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 207 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 208 INSTRUCTION (MR/SS) 209 Regular Program 1100 0 210 Pre-K Programs 1125 0 211 Special Education Programs (Functions 1200-1220) 1200 0 212 Special Education Programs Pre-K 1225 0 213 Remedial and Supplemental Programs K-12 1250 0 214 Remedial and Supplemental Programs Pre-K 1275 0 215 Adult/Continuing Education Programs 1300 0 1 2 216 CTE Programs A Description B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 0 0 2110 0 2120 0 2130 0 2140 0 2150 0 2190 0 2100 0 0 2210 0 2220 0 2230 0 2200 0 0 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2300 0 0 2410 0 2490 0 2510 0 2520 0 2530 0 2540 0 2550 0 2570 0 2500 0 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 265 Support Services - Central 266 Direction of Central Support Services 2610 0 267 Planning, Research, Development & Evaluation Services 2620 0 268 Information Services 2630 0 269 Staff Services 2640 0 270 Data Processing Services 2660 0 271 Total Support Services - Central 2600 0 0 272 Other Support Services (Describe & Itemize) 2900 0 273 Total Support Services 2000 0 0 274 COMMUNITY SERVICES (MR/SS) 3000 0 275 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS) 276 Payments for Special Education Programs 4120 0 277 Payments for CTE Programs 4140 0 279 DEBT SERVICE (MR/SS) 280 Debt Service - Interest on Short-Term Debt 281 Tax Anticipation Warrants 5110 0 282 Tax Anticipation Notes 5120 0 283 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 284 State Aid Anticipation Certificates 5140 0 285 Other (Describe & Itemize) 5150 0 286 Total Debt Service 5000 0 0 287 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 288 Total Direct Disbursements/Expenditures 0 0 0 289 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 290 291 60 - CAPITAL PROJECTS (CP) 292 SUPPORT SERVICES (CP) 293 Support Services - Business 294 Facilities Acquisition & Construction Services 2530 0 295 Other Support Services (Describe & Itemize) 2900 0 297 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP) 298 Payments to Other Govt Units (In-State) 299 Payments to Other Govt Units (In-State) 4100 0 300 Payment for Special Education Programs 4120 0 301 Payment for CTE Programs 4140 0 302 Other Payments to In-State Governmental Units (Describe & Itemize) 4190 0 304 PROVISION FOR CONTINGENCIES (CP) 6000 0 306 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 308 70 WORKING CASH FUND (WC) 309 310 80 - TORT FUND (TF) 311 SUPPORT SERVICES - GENERAL ADMINISTRATION 312 Claims Paid from Self Insurance Fund 2361 0 313 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 314 Unemployment Insurance Payments 2363 0 315 Insurance Payments (regular or self-insurance) 2364 0 316 Risk Management and Claims Services Payments 2365 0 317 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 318 Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction 2367 0 319 Reciprocal Insurance Payments 2368 0 320 Legal Service 2369 0 321 Property Insurance (Building & Grounds) 2371 0 322 Vehicle Insurance (Transportation) 2372 0 324 DEBT SERVICE (TF) 325 Debt Service - Interest on Short-Term Debt 326 Tax Anticipation Warrants 5110 0 327 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 328 Other Interest or Short-Term Debt 5150 0 329 Total Debt Service 5000 0 0 330 PROVISION FOR CONTINGENCIES (TF) 6000 0 332 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 333 334 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 335 SUPPORT SERVICES (FP&S) 336 Support Services - Business 337 Facilities Acquisition & Construction Services 2530 0 338 Operation & Maintenance of Plant Service 2540 0 340 Other Support Services (Describe & Itemize) 2900 0 342 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 343 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 345 DEBT SERVICE (FP&S) 346 Debt Service - Interest on Short-Term Debt 347 Tax Anticipation Warrants 5110 0 348 Other Interest on Short-Term Debt 5150 0 350 Debt Service - Interest on Long-Term Debt 5200 0 351 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 352 Total Debt Service 5000 0 0 353 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 355 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 30,000 This page is provided for detailed itemizations as requested within the body of the Report. 1.
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Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt Total Debt Service 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 29,000 29,000 5200 5000 57,785 174,818 232,603 0 1,266,750 3,615 3,615 731,390 24,749 36,348 61,097 0 259,889 1,250 1,250 15,000 15,000 117,630 29,000 29,000 29,000 10,100 10,100 8,000 169,000 177,000 0 0 42,600 0 700 2,200,000 2,200,000 0 0 2,200,000 280,784 0 0 0 8,000 43,965 2,000 129,000 131,000 0 199,500 85,000 85,000 0 105,000 3,000 20,000 23,000 0 0 43,965 0 0 0 0 15,000 0 15,000 0 0 1,695,569 0 0 2,229,000 0 0 0 0 2,229,000 27,500 0 0 0 0 0 0 0 95,534 614,166 0 0 0 0 709,700 0 0 0 0 0 0 0 0 0 0 2,229,000 0 0 0 0 0 0 1 2 111 112 113 A Description Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Funct # 5200 5000 6000 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 114 115 116 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,266,750 259,889 146,630 43,600 0 2,305,700 8,000 0 4,030,569 5,706 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) 2190 Support Services - Business Direction of Business Support Services 2510 Facilities Acquisition & Construction Services 2530 Operation & Maintenance of Plant Services 2540 Pupil Transportation Services 2550 Food Services 2560 Total Support Services - Business 2500 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (O&M) 3000 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) Payments for Special Education Programs 4120 Payments for CTE Program 4140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Govt Units (In-State) 4100 Payments to Other Govt Units (Out of State) 14 4400 Total Payments to Other District and Govt Unit 4000 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipated Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,521,290 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153 30 - DEBT SERVICE FUND (DS) 154 155 156 157 158 159 160 161 162 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt 5110 0 5120 0 5130 0 5140 0 5150 0 5100 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 Description Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 163 113 PROVISION FOR CONTINGENCIES (ED) 6000 0 114 Total Direct Disbursements/Expenditures 2,192,969 453,950 288,784 341,847 127,195 332,825 0 0 3,737,570 115 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 58,921 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 SUPPORT SERVICES (O&M) 2000 119 Support Services - Pupil 2100 120 Other Support Services - Pupils (Describe & Itemize) 2190 0 121 Support Services - Business 2500 122 Direction of Business Support Services 2510 0 123 Facilities Acquisition & Construction Services 2530 0 124 Operation & Maintenance of Plant Services 2540 0 125 Pupil Transportation Services 2550 0 126 Food Services 2560 0 128 Other Support Services (Describe & Itemize) 2900 0 130 COMMUNITY SERVICES (O&M) 3000 0 131 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 132 Payments to Other Dist & Govt Units (In-State) 4100 133 Payments for Regular Programs 4110 0 134 Payments for Special Education Programs 4120 0 135 Payments for CTE Program 4140 0 136 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 138 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 140 DEBT SERVICE (O&M) 5000 141 Debt Service - Interest on Short-Term Debt 5100 142 Tax Anticipation Warrants 5110 0 143 Tax Anticipation Notes 5120 0 144 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 145 State Aid Anticipation Certificates 5140 0 146 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 148 Debt Service - Interest on Long-Term Debt 5200 0 149 Total Debt Service 5000 0 0 150 PROVISION FOR CONTINGENCIES (O&M) 6000 0 152 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 153 154 30 - DEBT SERVICE FUND (DS) 155 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 156 Payments to Other Dist & Govt Units (In-State) 4100 157 Payments for Regular Programs 4110 0 158 Payments for Special Education Programs 4120 0 159 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 161 DEBT SERVICE (DS) 5000 162 Debt Service - Interest on Short-Term Debt 5100 163 Tax Anticipation Warrants 5110 0 164 Tax Anticipation Notes 5120 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 165 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 166 State Aid Anticipation Certificates 5140 0 167 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 168 Total Debt Service - Interest On Short-Term Debt 5100 0 0 169 Debt Service - Interest on Long-Term Debt 5200 40,087 40,087 170 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 200,000 200,000 171 Debt Service Other (Describe & Itemize) 5400 0 172 Total Debt Service 5000 0 240,087 240,087 173 PROVISION FOR CONTINGENCIES (DS) 6000 0 174 Total Direct Disbursements/Expenditures 0 240,087 240,087 175 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 176 177 40 - TRANSPORTATION FUND (TR) 178 SUPPORT SERVICES (TR) 2000 179 Support Services - Pupils 2100 180 Other Support Services - Pupils (Describe & Itemize) 2190 0 181 Support Services - Business 182 Pupil Transportation Services 2550 0 183 Other Support Services (Describe & Itemize) 2900 0 185 COMMUNITY SERVICES (TR) 3000 0 186 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 187 Payments to Other Dist & Govt Units (In-State) 4100 188 Payments for Regular Program 4110 0 189 Payments for Special Education Programs 4120 0 190 Payments for Adult/Continuing Education Programs 4130 0 191 Payments for CTE Programs 4140 0 192 Payments for Community College Programs 4170 0 193 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 194 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 195 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 196 Total Payments to Other Dist & Govt Units 4000 0 0 0 197 DEBT SERVICE (TR) 5000 198 Debt Service - Interest on Short-Term Debt 5100 199 Tax Anticipation Warrants 5110 0 200 Tax Anticipation Notes 5120 0 201 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 202 State Aid Anticipation Certificates 5140 0 203 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 205 Debt Service - Interest on Long-Term Debt 5200 0 206 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 165 207 Debt Service - Other (Describe & and Itemize) 5400 0 166 208 Total Debt Service 5000 0 0 0 167 209 PROVISION FOR CONTINGENCIES (DSTR) 6000 0 168 Total Direct Disbursements/Expenditures 0 0 0 169 211 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 171 40 - TRANSPORTATION FUND (TR) 172 SUPPORT SERVICES (TR) 173 Support Services - Pupils 174 Other Support Services - Pupils (Describe & Itemize) 2190 0 175 Support Services - Business 176 Pupil Transportation Services 2550 0 177 Other Support Services (Describe & Itemize) 2900 0 179 COMMUNITY SERVICES (TR) 3000 0 180 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR) 181 Payments to Other Govt Units (In-State) 182 Payments for Regular Program 4110 0 183 Payments for Special Education Programs 4120 0 184 Payments for Adult/Continuing Education Programs 4130 0 185 Payments for CTE Programs 4140 0 186 Payments for Community College Programs 4170 0 187 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 189 Payments to Other Govt Units (Out-of-State) (Describe & Itemize) 4400 0 191 DEBT SERVICE (TR) 192 Debt Service - Interest on Short-Term Debt 193 Tax Anticipation Warrants 5110 0 194 Tax Anticipation Notes 5120 0 195 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 196 State Aid Anticipation Certificates 5140 0 197 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 199 Debt Service - Interest on Long-Term Debt 5200 0 200 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 201 Debt Service - Other (Describe and Itemize) 5400 0 202 Total Debt Service 5000 0 0 203 PROVISION FOR CONTINGENCIES (TR) 6000 0 205 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 207 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 208 INSTRUCTION (MR/SS) 209 Regular Program 1100 0 210 Pre-K Programs 1125 0 211 Special Education Programs (Functions 1200-1220) 1200 0 212 Special Education Programs Pre-K 1225 0 213 Remedial and Supplemental Programs K-12 1250 0 214 Remedial and Supplemental Programs Pre-K 1275 0 215 Adult/Continuing Education Programs 1300 0 A 1 Description: Enter Whole Numbers Only 2 216 CTE Programs A Description B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 213 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements EducationalEducatl, InspectionalInspectl, Supervisory Services Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business 1000 1100 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 0 0 2000 2100 2110 0 2120 0 2130 0 2140 0 2150 0 2190 0 2100 0 0 2200 2210 0 2220 0 2230 0 2200 0 0 2300 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2369 0 2300 0 0 2400 2410 0 2490 0 2400 0 0 2500 2510 0 2520 0 2530 0 2540 0 2550 0 2570 0 2500 0 0 A B C D E F G H I J K 1 Description Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 265 271 Support Services - Central 266 2600 272 Direction of Central Support Services 2610 0 267 273 Planning, Research, Development & Evaluation Services 2620 0 268 274 Information Services 2630 0 269 275 Staff Services 2640 0 270 276 Data Processing Services 2660 0 271 277 Total Support Services - Central 2600 0 0 272 278 Other Support Services (Describe & Itemize) 2900 0 273 279 Total Support Services 2000 0 0 274 280 COMMUNITY SERVICES (MR/SS) 3000 0 275 281 PAYMENTS TO OTHER DISTRICTS DIST & GOVT UNITS (MR/SS) 276 4000 282 Payments for Regular Programs 4110 0 283 Payments for Special Education Programs 4120 0 277 284 Payments for CTE Programs 4140 0 279 286 DEBT SERVICE (MR/SS) 280 5000 287 Debt Service - Interest on Short-Term Debt 281 5100 288 Tax Anticipation Warrants 5110 0 282 289 Tax Anticipation Notes 5120 0 283 290 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 284 291 State Aid Anticipation Certificates 5140 0 285 292 Other (Describe & Itemize) 5150 0 286 293 Total Debt Service 5000 0 0 287 294 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 288 295 Total Direct Disbursements/Expenditures 0 0 0 289 296 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 290 291 298 60 - CAPITAL PROJECTS (CP) 292 299 SUPPORT SERVICES (CP) 293 2000 300 Support Services - Business 294 301 Facilities Acquisition & Construction Services 2530 0 295 302 Other Support Services (Describe & Itemize) 2900 0 297 304 PAYMENTS TO OTHER DISTRICTS DIST & GOVT UNITS (CP) 298 4000 305 Payments to Other Dist & Govt Units (In-State) 4100 306 Payments to Regular Programs 4110 0 307 Payment for Special Education Programs 4120 0 308 Payment for CTE Programs 4140 0 309 Payments to Other Govt Units (In-State) 299 Payments to Other Govt Units (In-State) 4100 0 300 Payment for Special Education Programs 4120 0 301 Payment for CTE Programs 4140 0 302 Other Payments to In-State Governmental Units (Describe Xxxxxxxx & Itemize) 4190 0 304 311 PROVISION FOR CONTINGENCIES (CP) 6000 0 306 313 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 308 20 315 70 WORKING CASH FUND (WC) 309 310 317 80 - TORT FUND (TF) 311 318 SUPPORT SERVICES - GENERAL ADMINISTRATION 312 2000 319 Claims Paid from Self Insurance Fund 2361 0 313 320 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 314 321 Unemployment Insurance Payments 2363 0 315 322 Insurance Payments (regular or self-insurance) 2364 0 316 323 Risk Management and Claims Services Payments 2365 0 317 324 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description Funct # Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 318 Educational325 Educatl, InspectionalInspectl, Supervisory Services Serv Related to Loss Prevention or Reduction 2367 0 319 326 Reciprocal Insurance Payments 2368 0 320 327 Legal Service 2369 0 321 328 Property Insurance (Building & Grounds) 2371 0 322 329 Vehicle Insurance (Transportation) 2372 0 324 331 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 332 Payments for Regular Programs 4110 0 333 Payments for Special Education Programs 4120 0 335 DEBT SERVICE (TF) 325 5000 336 Debt Service - Interest on Short-Term Debt 326 337 Tax Anticipation Warrants 5110 0 327 338 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 328 339 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 329 340 Total Debt Service 5000 0 0 330 341 PROVISION FOR CONTINGENCIES (TF) 6000 0 332 343 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 333 334 344 345 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 335 346 SUPPORT SERVICES (FP&S) 336 2000 347 Support Services - Business 337 2500 348 Facilities Acquisition & Construction Services 2530 0 338 349 Operation & Maintenance of Plant Service 2540 0 340 351 Other Support Services (Describe & Itemize) 2900 0 342 353 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 343 4000 354 Payments to Regular Programs 4110 0 355 Payments to Special Education Programs 4120 0 356 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 345 358 DEBT SERVICE (FP&S) 346 5000 359 Debt Service - Interest on Short-Term Debt 347 5100 360 Tax Anticipation Warrants 5110 0 348 361 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 350 362 Total Debt Service - Interest on Short-Term Debt 5100 0 0 363 Debt Service - Interest on Long-Term Debt 5200 0 351 364 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 352 365 Total Debt Service 5000 0 0 353 366 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 355 368 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report. 1.
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Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt Total Debt Service - Interest on Short-Term Debt 2540 2550 2560 2570 2500 2610 2620 2630 2640 2660 2600 2900 2000 3000 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5110 5120 5130 5140 5150 5100 29,000 29,000 0 1,266,750 3,615 3,615 0 259,889 1,250 1,250 15,000 15,000 117,630 29,000 29,000 29,000 10,100 10,100 0 0 42,600 0 700 2,200,000 2,200,000 0 0 2,200,000 0 0 0 8,000 43,965 0 0 0 0 43,965 0 0 0 0 15,000 0 15,000 0 0 1,695,569 0 0 2,229,000 0 0 0 0 2,229,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,229,000 0 0 0 0 0 0 1 2 111 112 113 A Description Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Funct # 5200 5000 6000 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 114 115 116 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,266,750 259,889 146,630 43,600 0 2,305,700 8,000 0 4,030,569 5,706 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) 2190 Support Services - Business Direction of Business Support Services 2510 Facilities Acquisition & Construction Services 2530 Operation & Maintenance of Plant Services 2540 Pupil Transportation Services 2550 Food Services 2560 Total Support Services - Business 2500 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (O&M) 3000 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) Payments for Special Education Programs 4120 Payments for CTE Program 4140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Govt Units (In-State) 4100 Payments to Other Govt Units (Out of State) 14 4400 Total Payments to Other District and Govt Unit 4000 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipated Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153 30 - DEBT SERVICE FUND (DS) 154 155 156 157 158 159 160 161 162 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service - Other (Describe and Itemize) Total Debt Service 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 0 5120 0 5130 0 5140 0 5150 0 5100 5200 5300 5400 5000 142,764 13,451 154,130 56,500 22,000 850 0 0 389,695 142,764 13,451 154,130 56,500 22,000 850 0 0 389,695 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,559 4,559 4,559 4,559 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 213 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (TR) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 163 Debt Service - Interest on Long-Term Debt 5200 0 164 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 165 Debt Service Other (Describe & Itemize) 5400 0 166 Total Debt Service 5000 0 0 0 167 PROVISION FOR CONTINGENCIES (DS) 6000 0 168 214 215 216 Total Direct Disbursements/Expenditures 0 0 0 169 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 171 40 - TRANSPORTATION FUND (TR) 172 SUPPORT SERVICES (TR) 173 Support Services - Pupils 174 Other Support Services - Pupils (Describe & Itemize) 2190 0 175 Support Services - Business 176 Pupil Transportation Services 2550 0 177 Other Support Services (Describe & Itemize) 2900 0 179 COMMUNITY SERVICES (TR) 3000 0 180 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR) 181 Payments to Other Govt Units (In-State) 182 Payments for Regular Program 4110 0 183 Payments for Special Education Programs 4120 0 184 Payments for Adult/Continuing Education Programs 4130 0 185 Payments for CTE Programs 4140 0 186 Payments for Community College Programs 4170 0 187 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 189 Payments to Other Govt Units (Out-of-State) (Describe & Itemize) 4400 0 191 DEBT SERVICE (TR) 192 Debt Service - Interest on Short-Term Debt 193 Tax Anticipation Warrants 5110 0 194 Tax Anticipation Notes 5120 0 195 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 196 State Aid Anticipation Certificates 5140 0 197 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 199 Debt Service - Interest on Long-Term Debt 5200 0 200 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 201 Debt Service - Other (Describe and Itemize) 5400 0 202 Total Debt Service 5000 142,764 13,451 154,130 56,500 22,000 5,409 0 0 203 PROVISION FOR CONTINGENCIES 394,254 (TR38,754) 6000 0 205 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 207 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 208 INSTRUCTION (MR/SS) 209 Regular Program 1100 0 210 Pre-K Programs 1125 0 211 Special Education Programs (Functions 1200-1220) 1200 0 212 Special Education Programs Pre-K 1225 0 213 Remedial and Supplemental Programs K-12 1250 0 214 Remedial and Supplemental Programs Pre-K 1275 0 215 Adult/Continuing Education Programs 1300 0 1 2 216 CTE Programs A Description B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements EducationalEducatl, InspectionalInspectl, Supervisory Services Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 13,400 13,400 10,200 10,200 18,020 18,020 3,625 3,625 653 653 1,350 1,350 11,591 11,591 0 0 2110 0 2120 0 2130 0 2140 0 2150 0 2190 0 2100 0 0 2210 0 2220 0 2230 0 2200 58,839 58,839 0 0 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2300 885 885 1,550 1,550 2,435 2,435 1,000 1,000 1,250 1,250 0 0 2410 0 2490 0 2510 0 2520 0 2530 0 2540 0 2550 0 2570 0 2500 2,250 2,250 163 163 900 900 0 0 9,000 9,000 10,063 10,063 8,937 8,937 0 0 8,937 8,937 0 0 5,650 5,650 0 0 14,750 14,750 16,616 16,616 9,635 9,635 0 0 13,700 13,700 13,700 13,700 0 0 84,036 84,036 0 0 0 0 0 0 0 0 0 0 0 0 142,875 0 142,875 (2,475) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 0 0 50,000 0 0 0 0 50,000 0 0 50,000 0 0 0 0 50,000 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 316 317 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4100 4110 4120 4140 4190 4000 6000 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 0 0 0 0 0 0 0 0 0 0 50,000 150,100 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) A B C D E F G H I J K 1 Description 2 Description: Enter Whole Numbers Only Funct # (100)Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 0 338 Pre-K Programs - Private Tuition 1910 0 0 339 Regular K-12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 361 Support Services - Instructional Staff 2200 366 Support Services - General Administration 2300 370 Claims Paid from Self Insurance Fund 2361 0 0 110,000 0 0 0 0 110,000 371 Risk Management and Claims Services Payments 2365 312,100 70,800 11,000 0 0 0 0 393,900 372 Total Support Services - General Administration 2300 312,100 70,800 121,000 0 0 0 0 0 503,900 373 Support Services - School Administration 2400 377 Support Services - Business 2500 380 Operation & Maintenance of Plant Services 2540 0 0 1,500 0 0 0 0 0 1,500 384 Total Support Services - Business 2500 0 0 1,500 0 0 0 0 0 1,500 385 Support Services - Central 2600 393 Total Support Services 2000 312,100 70,800 122,500 0 0 0 0 0 505,400 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 404 Payments for Regular Programs - Tuition 4210 0 0 405 Payments for Special Education Programs - Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 407 Payments for CTE Programs - Tuition 4240 0 0 408 Payments for Community College Programs - Tuition 4270 0 0 409 Payments for Other Programs - Tuition 4280 0 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 413 Payments for Special Education Programs - Transfers 4320 0 0 414 Payments for Adult/Continuing Ed Programs - Transfers 4330 0 0 415 Payments for CTE Programs - Transfers 4340 0 0 416 Payments for Community College Program - Transfers 4370 0 0 417 Payments for Other Programs - Transfers 4380 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (92,150) A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 265 Support Services - Central 266 Direction of Central Support Services 2610 0 267 Planning, Research, Development & Evaluation Services 2620 0 268 Information Services 2630 0 269 Staff Services 2640 0 270 Data Processing Services 2660 0 271 Total Support Services - Central 2600 0 0 272 Other Support Services (Describe & Itemize) 2900 0 273 Total Support Services 2000 0 0 274 COMMUNITY SERVICES (MR/SS) 3000 0 275 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS) 276 Payments for Special Education Programs 4120 0 277 Payments for CTE Programs 4140 0 279 DEBT SERVICE (MR/SS) 280 Debt Service - Interest on Short-Term Debt 281 Tax Anticipation Warrants 5110 0 282 Tax Anticipation Notes 5120 0 283 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 284 State Aid Anticipation Certificates 5140 0 285 Other (Describe & Itemize) 5150 0 286 Total Debt Service 5000 0 0 287 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 288 Total Direct Disbursements/Expenditures 0 0 0 289 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 290 291 60 - CAPITAL PROJECTS (CP) 292 SUPPORT SERVICES (CP) 293 Support Services - Business 294 Facilities Acquisition & Construction Services 2530 0 295 Other Support Services (Describe & Itemize) 2900 0 297 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP) 298 Payments to Other Govt Units (In-State) 299 Payments to Other Govt Units (In-State) 4100 0 300 Payment for Special Education Programs 4120 0 301 Payment for CTE Programs 4140 0 302 Other Payments to In-State Governmental Units (Describe & Itemize) 4190 0 304 PROVISION FOR CONTINGENCIES (CP) 6000 0 306 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 308 70 WORKING CASH FUND (WC) 309 310 80 - TORT FUND (TF) 311 SUPPORT SERVICES - GENERAL ADMINISTRATION 312 Claims Paid from Self Insurance Fund 2361 0 313 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 314 Unemployment Insurance Payments 2363 0 315 Insurance Payments (regular or self-insurance) 2364 0 316 Risk Management and Claims Services Payments 2365 0 317 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 318 Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction 2367 0 319 Reciprocal Insurance Payments 2368 0 320 Legal Service 2369 0 321 Property Insurance (Building & Grounds) 2371 0 322 Vehicle Insurance (Transportation) 2372 0 324 DEBT SERVICE (TF) 325 Debt Service - Interest on Short-Term Debt 326 Tax Anticipation Warrants 5110 0 327 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 328 Other Interest or Short-Term Debt 5150 0 329 Total Debt Service 5000 0 0 330 PROVISION FOR CONTINGENCIES (TF) 6000 0 332 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 333 334 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 335 433 SUPPORT SERVICES (FP&S) 336 2000 434 Support Services - Business 337 Facilities Acquisition & Construction Services 2530 0 338 Operation & Maintenance of Plant Service 2540 0 340 Other 2500 439 Total Support Services (Describe & Itemize) 2900 2000 0 342 0 0 0 10,000 0 0 10,000 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 343 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 345 4000 445 DEBT SERVICE (FP&S) 346 5000 446 Debt Service - Interest on Short-Term Debt 347 5100 447 Tax Anticipation Warrants 5110 0 348 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 350 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 351 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 451 Principal Retired) 5300 0 352 0 452 Total Debt Service 5000 0 0 353 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 355 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 42,000 This page is provided for detailed itemizations as requested within the body of the Report. 1.
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Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt Total Debt Service 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 29,000 29,000 0 1,266,750 3,615 3,615 0 259,889 1,250 1,250 15,000 15,000 117,630 29,000 29,000 29,000 10,100 10,100 0 0 42,600 0 700 2,200,000 2,200,000 0 0 2,200,000 5200 5000 0 0 0 8,000 43,965 1,005,553 0 0 226,416 0 0 169,875 34,000 34,000 0 34,000 10,000 10,000 0 88,400 0 1,100 1,961,720 1,961,720 0 0 1,961,720 0 0 0 0 43,965 3,531 10,000 0 0 0 0 15,000 0 15,000 0 0 1,695,569 0 0 2,229,000 10,000 0 0 0 0 2,229,000 0 0 0 1,494,875 0 0 1,995,720 0 0 0 0 1,995,720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,229,000 1,995,720 0 0 0 0 0 0 1 2 111 112 113 A Description Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Funct # 5200 5000 6000 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 114 115 116 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,266,750 259,889 146,630 43,600 0 2,305,700 8,000 0 4,030,569 5,706 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) 2190 Support Services - Business Direction of Business Support Services 2510 Facilities Acquisition & Construction Services 2530 Operation & Maintenance of Plant Services 2540 Pupil Transportation Services 2550 Food Services 2560 Total Support Services - Business 2500 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (O&M) 3000 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) Payments for Special Education Programs 4120 Payments for CTE Program 4140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Govt Units (In-State) 4100 Payments to Other Govt Units (Out of State) 14 4400 Total Payments to Other District and Govt Unit 4000 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipated Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153 30 - DEBT SERVICE FUND (DS) 154 155 156 157 158 159 160 161 162 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt 5110 0 5120 0 5130 0 5140 0 5150 0 5100 0 0 A B C D E F G H I J K 1 Description Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 163 113 PROVISION FOR CONTINGENCIES (ED) 6000 0 114 Total Direct Disbursements/Expenditures 1,005,553 226,416 203,875 88,400 0 1,962,820 3,531 0 3,490,595 115 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 300,378 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 SUPPORT SERVICES (O&M) 2000 119 Support Services - Pupil 2100 120 Other Support Services - Pupils (Describe & Itemize) 2190 0 121 Support Services - Business 2500 122 Direction of Business Support Services 2510 0 123 Facilities Acquisition & Construction Services 2530 0 124 Operation & Maintenance of Plant Services 2540 0 125 Pupil Transportation Services 2550 0 126 Food Services 2560 0 128 Other Support Services (Describe & Itemize) 2900 0 130 COMMUNITY SERVICES (O&M) 3000 0 131 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 132 Payments to Other Dist & Govt Units (In-State) 4100 133 Payments for Regular Programs 4110 0 134 Payments for Special Education Programs 4120 0 135 Payments for CTE Program 4140 0 136 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 138 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 140 DEBT SERVICE (O&M) 5000 141 Debt Service - Interest on Short-Term Debt 5100 142 Tax Anticipation Warrants 5110 0 143 Tax Anticipation Notes 5120 0 144 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 145 State Aid Anticipation Certificates 5140 0 146 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 148 Debt Service - Interest on Long-Term Debt 5200 0 149 Total Debt Service 5000 0 0 150 PROVISION FOR CONTINGENCIES (O&M) 6000 0 152 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 153 154 30 - DEBT SERVICE FUND (DS) 155 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 156 Payments to Other Dist & Govt Units (In-State) 4100 157 Payments for Regular Programs 4110 0 158 Payments for Special Education Programs 4120 0 159 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 161 DEBT SERVICE (DS) 5000 162 Debt Service - Interest on Short-Term Debt 5100 163 Tax Anticipation Warrants 5110 0 164 Tax Anticipation Notes 5120 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 165 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 166 State Aid Anticipation Certificates 5140 0 167 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 169 Debt Service - Interest on Long-Term Debt 5200 0 170 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 165 171 Debt Service Other (Describe & Itemize) 5400 0 166 Total Debt Service 5000 0 0 0 167 173 PROVISION FOR CONTINGENCIES (DS) 6000 0 168 Total Direct Disbursements/Expenditures 0 0 0 169 175 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 171 176 177 40 - TRANSPORTATION FUND (TR) 172 178 SUPPORT SERVICES (TR) 173 2000 179 Support Services - Pupils 174 2100 180 Other Support Services - Pupils (Describe & Itemize) 2190 0 175 181 Support Services - Business 176 182 Pupil Transportation Services 2550 0 177 183 Other Support Services (Describe & Itemize) 2900 0 179 185 COMMUNITY SERVICES (TR) 3000 0 180 186 PAYMENTS TO OTHER DISTRICTS DIST & GOVT UNITS (TR) 181 4000 187 Payments to Other Dist & Govt Units (In-State) 182 4100 188 Payments for Regular Program 4110 0 183 189 Payments for Special Education Programs 4120 0 184 190 Payments for Adult/Continuing Education Programs 4130 0 185 191 Payments for CTE Programs 4140 0 186 192 Payments for Community College Programs 4170 0 187 193 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 189 194 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 195 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 191 196 Total Payments to Other Dist & Govt Units 4000 0 0 0 197 DEBT SERVICE (TR) 192 5000 198 Debt Service - Interest on Short-Term Debt 193 5100 199 Tax Anticipation Warrants 5110 0 194 200 Tax Anticipation Notes 5120 0 195 201 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 196 202 State Aid Anticipation Certificates 5140 0 197 203 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 199 205 Debt Service - Interest on Long-Term Debt 5200 0 200 206 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 201 207 Debt Service - Other (Describe and Itemize) 5400 0 202 208 Total Debt Service 5000 0 0 203 209 PROVISION FOR CONTINGENCIES (TR) 6000 0 205 211 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 207 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 208 INSTRUCTION (MR/SS) 209 Regular Program 1100 0 210 Pre-K Programs 1125 0 211 Special Education Programs (Functions 1200-1220) 1200 0 212 Special Education Programs Pre-K 1225 0 213 Remedial and Supplemental Programs K-12 1250 0 214 Remedial and Supplemental Programs Pre-K 1275 0 215 Adult/Continuing Education Programs 1300 0 A 1 Description: Enter Whole Numbers Only 2 216 CTE Programs A Description B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 213 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements EducationalEducatl, InspectionalInspectl, Supervisory Services Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business 1000 1100 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 0 0 2000 2100 2110 0 2120 0 2130 0 2140 0 2150 0 2190 0 2100 0 0 2200 2210 0 2220 0 2230 0 2200 0 0 2300 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2369 0 2300 0 0 2400 2410 0 2490 0 2400 0 0 2500 2510 0 2520 0 2530 0 2540 0 2550 0 2570 0 2500 0 0 A B C D E F G H I J K 1 Description Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 265 271 Support Services - Central 266 2600 272 Direction of Central Support Services 2610 0 267 273 Planning, Research, Development & Evaluation Services 2620 0 268 274 Information Services 2630 0 269 275 Staff Services 2640 0 270 276 Data Processing Services 2660 0 271 277 Total Support Services - Central 2600 0 0 272 278 Other Support Services (Describe & Itemize) 2900 0 273 279 Total Support Services 2000 0 0 274 280 COMMUNITY SERVICES (MR/SS) 3000 0 275 281 PAYMENTS TO OTHER DISTRICTS DIST & GOVT UNITS (MR/SS) 276 4000 282 Payments for Regular Programs 4110 0 283 Payments for Special Education Programs 4120 0 277 284 Payments for CTE Programs 4140 0 279 286 DEBT SERVICE (MR/SS) 280 5000 287 Debt Service - Interest on Short-Term Debt 281 5100 288 Tax Anticipation Warrants 5110 0 282 289 Tax Anticipation Notes 5120 0 283 290 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 284 291 State Aid Anticipation Certificates 5140 0 285 292 Other (Describe & Itemize) 5150 0 286 293 Total Debt Service 5000 0 0 287 294 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 288 295 Total Direct Disbursements/Expenditures 0 0 0 289 296 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 290 291 298 60 - CAPITAL PROJECTS (CP) 292 299 SUPPORT SERVICES (CP) 293 2000 300 Support Services - Business 294 301 Facilities Acquisition & Construction Services 2530 0 295 302 Other Support Services (Describe & Itemize) 2900 0 297 304 PAYMENTS TO OTHER DISTRICTS DIST & GOVT UNITS (CP) 298 4000 305 Payments to Other Dist & Govt Units (In-State) 4100 306 Payments to Regular Programs 4110 0 307 Payment for Special Education Programs 4120 0 308 Payment for CTE Programs 4140 0 309 Payments to Other Govt Units (In-State) 299 Payments to Other Govt Units (In-State) 4100 0 300 Payment for Special Education Programs 4120 0 301 Payment for CTE Programs 4140 0 302 Other Payments to In-State Governmental Units (Describe Xxxxxxxx & Itemize) 4190 0 304 311 PROVISION FOR CONTINGENCIES (CP) 6000 0 306 313 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 308 315 70 WORKING CASH FUND (WC) 309 310 317 80 - TORT FUND (TF) 311 318 SUPPORT SERVICES - GENERAL ADMINISTRATION 312 2000 319 Claims Paid from Self Insurance Fund 2361 0 313 320 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 314 321 Unemployment Insurance Payments 2363 0 315 322 Insurance Payments (regular or self-insurance) 2364 0 316 323 Risk Management and Claims Services Payments 2365 0 317 324 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description Funct # Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 318 Educational325 Educatl, InspectionalInspectl, Supervisory Services Serv Related to Loss Prevention or Reduction 2367 0 319 326 Reciprocal Insurance Payments 2368 0 320 327 Legal Service 2369 0 321 328 Property Insurance (Building & Grounds) 2371 0 322 329 Vehicle Insurance (Transportation) 2372 0 324 331 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 332 Payments for Regular Programs 4110 0 333 Payments for Special Education Programs 4120 0 335 DEBT SERVICE (TF) 325 5000 336 Debt Service - Interest on Short-Term Debt 326 337 Tax Anticipation Warrants 5110 0 327 338 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 328 339 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 329 340 Total Debt Service 5000 0 0 330 341 PROVISION FOR CONTINGENCIES (TF) 6000 0 332 343 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 333 334 344 345 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 335 346 SUPPORT SERVICES (FP&S) 336 2000 347 Support Services - Business 337 2500 348 Facilities Acquisition & Construction Services 2530 0 338 349 Operation & Maintenance of Plant Service 2540 0 340 351 Other Support Services (Describe & Itemize) 2900 0 342 353 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 343 4000 354 Payments to Regular Programs 4110 0 355 Payments to Special Education Programs 4120 0 356 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 345 358 DEBT SERVICE (FP&S) 346 5000 359 Debt Service - Interest on Short-Term Debt 347 5100 360 Tax Anticipation Warrants 5110 0 348 361 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 350 362 Total Debt Service - Interest on Short-Term Debt 5100 0 0 363 Debt Service - Interest on Long-Term Debt 5200 0 351 364 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 352 365 Total Debt Service 5000 0 0 353 366 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 355 368 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report. 1.0
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Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt Total Debt Service - Interest on Short-Term Debt 2540 2550 2560 2570 2500 2610 2620 2630 2640 2660 2600 2900 2000 3000 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5110 5120 5130 5140 5150 5100 29,000 29,000 0 1,266,750 3,615 3,615 0 259,889 1,250 1,250 15,000 15,000 117,630 29,000 29,000 29,000 10,100 10,100 0 0 42,600 0 700 2,200,000 2,200,000 0 0 2,200,000 0 0 0 8,000 43,965 0 0 0 0 43,965 0 0 0 0 15,000 0 15,000 0 0 1,695,569 0 0 2,229,000 0 0 0 0 2,229,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,229,000 0 0 0 0 0 0 1 2 111 112 113 A Description Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Funct # 5200 5000 6000 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 114 115 116 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,266,750 259,889 146,630 43,600 0 2,305,700 8,000 0 4,030,569 5,706 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) 2190 Support Services - Business Direction of Business Support Services 2510 Facilities Acquisition & Construction Services 2530 Operation & Maintenance of Plant Services 2540 Pupil Transportation Services 2550 Food Services 2560 Total Support Services - Business 2500 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (O&M) 3000 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) Payments for Special Education Programs 4120 Payments for CTE Program 4140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Govt Units (In-State) 4100 Payments to Other Govt Units (Out of State) 14 4400 Total Payments to Other District and Govt Unit 4000 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipated Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153 30 - DEBT SERVICE FUND (DS) 154 155 156 157 158 159 160 161 162 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service - Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 5120 0 5130 0 5140 0 5150 0 5100 153,500 153,500 0 0 0 153,500 0 0 0 0 0 153,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,600 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 77,500 77,500 13,750 13,750 42,500 42,500 2,000 2,000 2,500 2,500 0 0 0 550 550 0 1,000 1,000 0 10,500 10,500 0 150,300 150,300 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 163 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services - Pupil 2100 236 Attendance & Social Work Services 2110 1,500 1,500 237 Guidance Services 2120 0 238 Health Services 2130 20,000 20,000 239 Psychological Services 2140 0 240 Speech Pathology & Audiology Services 2150 2,000 2,000 241 Other Support Services - Pupils (Describe & Itemize) 2190 3,000 3,000 242 Total Support Services - Pupil 2100 26,500 26,500 243 Support Services - Instructional Staff 2200 244 Improvement of Instruction Services 2210 1,000 1,000 245 Educational Media Services 2220 9,000 9,000 246 Assessment & Testing 2230 0 247 Total Support Services - Instructional Staff 2200 10,000 10,000 248 Support Services - General Administration 2300 249 Board of Education Services 2310 900 900 250 Executive Administration Services 2320 17,400 17,400 251 Special Area Administrative Services 2330 0 252 Claims Paid from Self Insurance Fund 2361 0 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0 254 Unemployment Insurance Payments 2363 0 255 Insurance Payments (regular or self-insurance) 2364 0 256 Risk Management and Claims Services Payments 2365 0 257 Judgment and Settlements 2366 0 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 0 259 Reciprocal Insurance Payments 2368 0 260 Legal Service 2369 0 261 Total Support Services - General Administration 2300 18,300 18,300 262 Support Services - School Administration 2400 263 Office of the Principal Services 2410 45,000 45,000 264 Other Support Services - School Administration (Describe & Itemize) 2490 0 265 Total Support Services - School Administration 2400 45,000 45,000 266 Support Services - Business 2500 267 Direction of Business Support Services 2510 0 268 Fiscal Services 2520 2,000 2,000 269 Facilities Acquisition & Construction Services 2530 0 270 Operation & Maintenance of Plant Service 2540 85,000 85,000 271 Pupil Transportation Services 2550 9,750 9,750 272 Food Services 2560 5,700 5,700 273 Internal Services 2570 0 274 Total Support Services - Business 2500 102,450 102,450 275 Support Services - Central 2600 276 Direction of Central Support Services 2610 0 277 Planning, Research, Development & Evaluation Services 2620 0 278 Information Services 2630 0 279 Staff Services 2640 0 280 Data Processing Services 2660 0 281 Total Support Services - Central 2600 0 0 282 Other Support Services (Describe & Itemize) 2900 0 283 Total Support Services 2000 202,250 202,250 284 COMMUNITY SERVICES (MR/SS) 3000 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 287 Payments for Special Education Programs 4120 0 288 Payments for CTE Programs 4140 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on LongShort-Term Debt 5200 5100 292 Tax Anticipation Warrants 5110 0 164 Debt Service - Payments of Principal on Long293 Tax Anticipation Notes 5120 0 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Term Debt 15 (Lease/Purchase Principal Retired) 5300 Capitalized Equipment Termination Benefits Total 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 165 Debt Service 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5400 5150 0 166 297 Total Debt Service 5000 0 0 0 167 298 PROVISION FOR CONTINGENCIES (DSMR/SS) 6000 0 168 299 Total Direct Disbursements/Expenditures 352,550 0 352,550 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,919) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 0 306 Other Support Services (Describe & Itemize) 2900 0 169 307 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 310 Payments to Regular Programs 4110 0 311 Payment for Special Education Programs 4120 0 312 Payment for CTE Programs 4140 0 313 Payments to Other Govt Units (In-State) (Xxxxxxxx & Itemize) 4190 0 314 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 316 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 171 40 - TRANSPORTATION 319 70 WORKING CASH FUND (TRWC) 172 SUPPORT SERVICES (TR) 173 Support Services 321 80 - Pupils 174 Other Support Services - Pupils (Describe & Itemize) 2190 0 175 Support Services - Business 176 Pupil Transportation Services 2550 0 177 Other Support Services (Describe & Itemize) 2900 0 179 COMMUNITY SERVICES (TR) 3000 0 180 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR) 181 Payments to Other Govt Units (In-State) 182 Payments for Regular Program 4110 0 183 Payments for Special Education Programs 4120 0 184 Payments for Adult/Continuing Education Programs 4130 0 185 Payments for CTE Programs 4140 0 186 Payments for Community College Programs 4170 0 187 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 189 Payments to Other Govt Units (Out-of-State) (Describe & Itemize) 4400 0 191 DEBT SERVICE (TR) 192 Debt Service - Interest on Short-Term Debt 193 Tax Anticipation Warrants 5110 0 194 Tax Anticipation Notes 5120 0 195 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 196 State Aid Anticipation Certificates 5140 0 197 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 199 Debt Service - Interest on Long-Term Debt 5200 0 200 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 201 Debt Service - Other (Describe and Itemize) 5400 0 202 Total Debt Service 5000 0 0 203 PROVISION FOR CONTINGENCIES (TR) 6000 0 205 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 207 50 - MUNICIPAL RETIREMENT/SOC SEC TORT FUND (MR/SSTF) 208 322 INSTRUCTION (MR/SSTF) 209 Regular Program 1100 1000 324 Tuition Payment to Charter Schools 1115 0 210 325 Pre-K Programs 1125 0 211 326 Special Education Programs (Functions 1200-1200 - 1220) 1200 0 212 327 Special Education Programs Pre-K 1225 0 213 328 Remedial and Supplemental Programs K-12 1250 0 214 329 Remedial and Supplemental Programs Pre-K 1275 0 215 330 Adult/Continuing Education Programs 1300 0 1 2 216 331 CTE Programs A Description B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 332 Interscholastic Programs 1500 0 333 Summer School Programs 1600 0 334 Gifted Programs 1650 0 335 Driver's Education Programs 1700 0 336 Bilingual Programs Truant Alternative & Optional 1800 0 338 Pre-K Programs Total Instruction - Private Tuition 1910 0 339 Regular K-12 Programs Private Tuition 1911 0 340 Special Education Programs K-12 Private Tuition 1912 0 341 Special Education Programs Pre-K Tuition 1913 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 345 CTE Programs Private Tuition 1917 0 346 Interscholastic Programs Private Tuition 1918 0 347 Summer School Programs Private Tuition 1919 0 348 Gifted Programs Private Tuition 1920 0 349 Bilingual Programs Private Tuition 1921 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 352 SUPPORT SERVICES (MR/SSTF) 2000 353 Support Services - Pupil 2100 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 Description: Enter Whole Numbers Only Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Administration Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or selfFunct # 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 Salaries Employee Benefits Purchased Services 0 Supplies & Materials 0 0 Capital Outlay 0 0 Other Objects 0 Non-insurance) Capitalized Equipment 0 0 Termination Benefits 0 0 Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 Risk Management and Claims Services Payments Judgment and Settlements Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units - Tuition (In State) Payments for Regular Programs - Transfers Payments for Special Education Programs - Transfers Payments for Adult/Continuing Ed Programs - Transfers 2365 2300 2400 2410 2490 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 85,000 0 0 2110 0 2120 0 2130 0 2140 0 2150 0 2190 0 2100 85,000 0 0 2210 0 2220 0 2230 0 2200 0 0 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2300 85,000 0 0 2410 0 2490 0 2510 0 2520 85,000 85,000 0 2530 0 2540 0 2550 0 2570 0 2500 0 0 0 0 0 0 0 0 0 0 0 0 85,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 265 Support Services 415 Payments for CTE Programs - Central 266 Direction of Central Support Services 2610 Transfers 4340 0 267 Planning, Research, Development & Evaluation Services 2620 416 Payments for Community College Program - Transfers 4370 0 268 Information Services 2630 417 Payments for Other Programs - Transfers 4380 0 269 Staff Services 2640 0 270 Data Processing Services 2660 0 271 Total Support Services 418 Other Payments to In-State Govt Units - Central 2600 0 0 272 Other Support Services Transfers (Describe & Itemize) 2900 4390 0 273 Total Support Services 2000 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 274 COMMUNITY SERVICES (MR/SS) 3000 0 275 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS) 276 Payments for Special Education Programs 4120 0 277 Payments for CTE Programs 4140 0 279 422 DEBT SERVICE (MR/SSTF) 280 5000 423 Debt Service - Interest on Short-Term Debt 281 424 Tax Anticipation Warrants 5110 0 282 Tax Anticipation Notes 5120 0 283 425 Corporate Personal Prop Repl Property Replacement Tax Anticipation Notes 5130 0 284 State Aid Anticipation Certificates 5140 0 285 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 286 427 Total Debt Service 5000 0 0 287 428 PROVISION FOR CONTINGENCIES (MR/SSTF) 6000 0 288 429 Total Direct Disbursements/Expenditures 0 0 85,000 0 289 0 0 0 0 85,000 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 290 291 60 (9,500) 432 90 - CAPITAL PROJECTS FIRE PREVENTION & SAFETY FUND (CPFP&S) 292 433 SUPPORT SERVICES (CPFP&S) 293 2000 434 Support Services - Business 294 2500 435 Facilities Acquisition & Construction Services 2530 0 295 436 Operation & Maintenance of Plant Service 2540 0 438 Other Support Services (Describe & Itemize) 2900 0 297 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP) 298 Payments to Other Govt Units (In-State) 299 Payments to Other Govt Units (In-State) 4100 0 300 Payment for Special Education Programs 4120 0 301 Payment for CTE Programs 4140 0 302 Other Payments to In-State Governmental Units (Describe & Itemize) 4190 0 304 PROVISION FOR CONTINGENCIES (CP) 6000 0 306 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 308 70 WORKING CASH FUND (WC) 309 310 80 - TORT FUND (TF) 311 SUPPORT SERVICES - GENERAL ADMINISTRATION 312 Claims Paid from Self Insurance Fund 2361 0 313 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 314 Unemployment Insurance Payments 2363 0 315 Insurance Payments (regular or self-insurance) 2364 0 316 Risk Management and Claims Services Payments 2365 0 317 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 318 Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction 2367 0 319 Reciprocal Insurance Payments 2368 0 320 Legal Service 2369 0 321 Property Insurance (Building & Grounds) 2371 0 322 Vehicle Insurance (Transportation) 2372 0 324 DEBT SERVICE (TF) 325 Debt Service - Interest on Short-Term Debt 326 Tax Anticipation Warrants 5110 0 327 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 328 Other Interest or Short-Term Debt 5150 0 329 Total Debt Service 5000 0 0 330 PROVISION FOR CONTINGENCIES (TF) 6000 0 332 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 333 334 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 335 SUPPORT SERVICES (FP&S) 336 Support Services - Business 337 Facilities Acquisition & Construction Services 2530 0 338 Operation & Maintenance of Plant Service 2540 0 340 Other Support Services (Describe & Itemize) 2900 0 342 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 343 4000 441 Payments to Regular Programs 4110 0 442 Payments to Special Education Programs 4120 0 443 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 345 445 DEBT SERVICE (FP&S) 346 5000 446 Debt Service - Interest on Short-Term Debt 347 5100 447 Tax Anticipation Warrants 5110 0 348 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 350 450 Debt Service - Interest on Long-Term Debt 5200 0 351 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 451 Principal Retired) 5300 0 352 452 Total Debt Service 5000 0 0 353 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 355 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report. 1Rev-Ed Fund #1790 Band Revenue Rev-Ed Fund #1993 Local teacher revenue collected, technology purchases, insurance payments, etc. Rev-Ed Fund #1999 Misc revenue including insurance cooperative wellness benefit Ex-Ed Fund #2190 Extra duty stipends and associated costs with duty Ex-Ed fund #2900 Site Improvements Rev-Bldg Fund #1999 E-Rate Reimbursements A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only) 1 Description EDUCATIONAL FUND (10) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 2 OPERATIONS & MAINTENANCE FUND (20) 3 Direct Revenues 7,411,500 1,237,000 157,100 46,000 8,851,600 4 Direct Expenditures 7,687,597 2,610,700 153,500 10,451,797 5 Difference (276,097) (1,373,700) 3,600 46,000 (1,600,197) 6 Estimated Fund Balance - June 30, 2021 1,603,355 599,669 172,018 3,326,720 5,701,762 Unbalanced budget, however, a deficit reduction plan is not required at this time.
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Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt Total Debt Service 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 29,000 29,000 0 1,266,750 3,615 3,615 0 259,889 1,250 1,250 15,000 15,000 117,630 29,000 29,000 29,000 10,100 10,100 0 0 42,600 0 700 2,200,000 2,200,000 0 0 2,200,000 0 0 0 8,000 43,965 5200 5000 0 0 0 0 43,965 0 50 25,130 25,130 0 129,378 1,250 1,250 0 1,250 150 150 0 2,750 0 0 774,983 774,983 0 0 774,983 0 0 25,280 0 0 0 0 15,000 0 15,000 0 0 1,695,569 0 0 2,229,000 25,280 0 0 0 0 2,229,000 0 0 0 0 132,178 0 0 0 0 776,233 0 0 776,233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,229,000 776,233 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 2 111 112 113 A Description Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Description: Enter Whole Numbers Only Funct # 5200 5000 6000 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 2 113 PROVISION FOR CONTINGENCIES (ED) 6000 0 114 115 116 Total Direct Disbursements/Expenditures 0 50 130,628 4,810 0 774,983 0 0 910,471 115 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,266,750 259,889 146,630 43,600 0 2,305,700 8,000 0 4,030,569 5,706 500 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 SUPPORT SERVICES (O&M) 2000 119 Support Services - Pupil 2100 120 Other Support Services - Pupils (Describe & Itemize) 2190 0 121 Support Services - Business 2500 122 Direction of Business Support Services 2510 0 123 Facilities Acquisition & Construction Services 2530 0 124 Operation & Maintenance of Plant Services 2540 0 125 Pupil Transportation Services 2550 0 126 Food Services 2560 Total Support Services - Business 2500 0 128 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 0 130 COMMUNITY SERVICES (O&M) 3000 0 131 PAYMENTS TO OTHER DISTRICTS DIST & GOVT UNITS (O&M) 4000 132 Payments to Other Dist & Govt Units (In-State) 4100 133 Payments for Regular Programs 4110 0 134 Payments for Special Education Programs 4120 0 135 Payments for CTE Program 4140 0 136 Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total 0 138 Payments to Other Govt Units (In-State) 4100 Payments to Other Dist & Govt Units (Out of State) 14 4400 Total Payments to Other District and Govt Unit 4000 0 140 DEBT SERVICE (O&M) 5000 141 Debt Service - Interest on Short-Term Debt 5100 142 Tax Anticipation Warrants 5110 0 143 Tax Anticipation Notes 5120 0 144 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 145 State Aid Anticipation Certificates 5140 0 146 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 0 148 Debt Service - Interest on Long-Term Debt 5200 0 149 Total Debt Service 5000 0 0 150 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures 0 152 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153 154 30 - DEBT SERVICE FUND (DS) 154 155 156 157 158 159 160 161 162 PAYMENTS TO OTHER DISTRICTS DIST & GOVT UNITS (DS) 4000 156 Payments to Other Dist & Govt Units (In-State) 4100 157 Payments for Regular Programs 4110 0 158 Payments for Special Education Programs 4120 0 159 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 161 DEBT SERVICE (DS) 5000 162 Debt Service - Interest on Short-Term Debt 5100 163 Tax Anticipation Warrants 5110 0 164 Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt 5110 0 5120 0 5130 0 5140 0 5150 0 5100 0 0 A B C D E F G H I J K 1 Description Description: Enter Whole Numbers Only Funct # 5130 (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment (800) Termination Benefits (900) Total 163 2 165 Corporate Personal Prop Repl Tax Anticipation Notes 0 166 State Aid Anticipation Certificates 5140 0 167 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 169 Debt Service - Interest on Long-Term Debt 5200 0 164 170 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 165 171 Debt Service Other (Describe & Itemize) 5400 0 166 172 Total Debt Service 5000 0 0 0 167 173 PROVISION FOR CONTINGENCIES (DS) 6000 0 168 174 Total Direct Disbursements/Expenditures 0 0 0 169 175 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 171 176 177 40 - TRANSPORTATION FUND (TR) 172 178 SUPPORT SERVICES (TR) 173 2000 179 Support Services - Pupils 174 2100 180 Other Support Services - Pupils (Describe & Itemize) 2190 0 175 181 Support Services - Business 176 182 Pupil Transportation Services 2550 0 177 183 Other Support Services (Describe & Itemize) 2900 0 179 185 COMMUNITY SERVICES (TR) 3000 0 180 186 PAYMENTS TO OTHER DISTRICTS DIST & GOVT UNITS (TR) 181 4000 187 Payments to Other Dist & Govt Units (In-State) 182 4100 188 Payments for Regular Program 4110 0 183 189 Payments for Special Education Programs 4120 0 184 190 Payments for Adult/Continuing Education Programs 4130 0 185 191 Payments for CTE Programs 4140 0 186 192 Payments for Community College Programs 4170 0 187 193 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 189 194 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 195 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 191 197 DEBT SERVICE (TR) 192 5000 198 Debt Service - Interest on Short-Term Debt 193 5100 199 Tax Anticipation Warrants 5110 0 194 200 Tax Anticipation Notes 5120 0 195 201 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 196 202 State Aid Anticipation Certificates 5140 0 197 203 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 199 205 Debt Service - Interest on Long-Term Debt 5200 0 200 206 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 201 207 Debt Service - Other (Describe and Itemize) 5400 0 202 208 Total Debt Service 5000 0 0 203 209 PROVISION FOR CONTINGENCIES (TR) 6000 0 205 211 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 207 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 208 INSTRUCTION (MR/SS) 209 Regular Program 1100 0 210 Pre-K Programs 1125 0 211 Special Education Programs (Functions 1200-1220) 1200 0 212 Special Education Programs Pre-K 1225 0 213 Remedial and Supplemental Programs K-12 1250 0 214 Remedial and Supplemental Programs Pre-K 1275 0 215 Adult/Continuing Education Programs 1300 0 A 1 Description: Enter Whole Numbers Only 2 216 CTE Programs A Description B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 213 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements EducationalEducatl, InspectionalInspectl, Supervisory Services Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business 1000 1100 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 0 0 2000 2100 2110 0 2120 0 2130 0 2140 0 2150 0 2190 0 2100 0 0 2200 2210 0 2220 0 2230 0 2200 0 0 2300 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2369 0 2300 0 0 2400 2410 0 2490 0 2400 0 0 2500 2510 0 2520 0 2530 0 2540 0 2550 0 2570 0 2500 0 0 A B C D E F G H I J K 1 Description Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment (800) Termination Benefits (900) Total 265 2 271 Support Services - Central 266 2600 272 Direction of Central Support Services 2610 0 267 273 Planning, Research, Development & Evaluation Services 2620 0 268 274 Information Services 2630 0 269 275 Staff Services 2640 0 270 276 Data Processing Services 2660 0 271 277 Total Support Services - Central 2600 0 0 272 278 Other Support Services (Describe & Itemize) 2900 0 273 279 Total Support Services 2000 0 0 274 280 COMMUNITY SERVICES (MR/SS) 3000 0 275 281 PAYMENTS TO OTHER DISTRICTS DIST & GOVT UNITS (MR/SS) 276 4000 282 Payments for Regular Programs 4110 0 283 Payments for Special Education Programs 4120 0 277 284 Payments for CTE Programs 4140 0 279 285 Total Payments to Other Dist & Govt Units 4000 0 0 286 DEBT SERVICE (MR/SS) 280 5000 287 Debt Service - Interest on Short-Term Debt 281 5100 288 Tax Anticipation Warrants 5110 0 282 289 Tax Anticipation Notes 5120 0 283 290 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 284 291 State Aid Anticipation Certificates 5140 0 285 292 Other (Describe & Itemize) 5150 0 286 293 Total Debt Service 5000 0 0 287 294 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 288 295 Total Direct Disbursements/Expenditures 0 0 0 289 296 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 290 291 298 60 - CAPITAL PROJECTS (CP) 292 299 SUPPORT SERVICES (CP) 293 2000 300 Support Services - Business 294 301 Facilities Acquisition & Construction Services 2530 0 295 302 Other Support Services (Describe & Itemize) 2900 0 297 304 PAYMENTS TO OTHER DISTRICTS DIST & GOVT UNITS (CP) 298 4000 305 Payments to Other Dist & Govt Units (In-State) 4100 306 Payments to Regular Programs 4110 0 307 Payment for Special Education Programs 4120 0 308 Payment for CTE Programs 4140 0 309 Payments to Other Govt Units (In-State) 299 Payments to Other Govt Units (In-State) 4100 0 300 Payment for Special Education Programs 4120 0 301 Payment for CTE Programs 4140 0 302 Other Payments to In-State Governmental Units (Describe Xxxxxxxx & Itemize) 4190 0 304 311 PROVISION FOR CONTINGENCIES (CP) 6000 0 306 313 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 308 315 70 WORKING CASH FUND (WC) 309 310 317 80 - TORT FUND (TF) 311 318 SUPPORT SERVICES - GENERAL ADMINISTRATION 312 2000 319 Claims Paid from Self Insurance Fund 2361 0 313 320 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 314 321 Unemployment Insurance Payments 2363 0 315 322 Insurance Payments (regular or self-insurance) 2364 0 316 323 Risk Management and Claims Services Payments 2365 0 317 324 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description Description: Enter Whole Numbers Only Funct # 2367 (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment (800) Termination Benefits (900) Total 318 Educational2 325 Educatl, InspectionalInspectl, Supervisory Services Serv Related to Loss Prevention or Reduction 2367 0 319 326 Reciprocal Insurance Payments 2368 0 320 327 Legal Service 2369 0 321 328 Property Insurance (Building & Grounds) 2371 0 322 329 Vehicle Insurance (Transportation) 2372 0 324 331 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 332 Payments for Regular Programs 4110 0 333 Payments for Special Education Programs 4120 0 335 DEBT SERVICE (TF) 325 5000 336 Debt Service - Interest on Short-Term Debt 326 337 Tax Anticipation Warrants 5110 0 327 338 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 328 339 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 329 340 Total Debt Service 5000 0 0 330 341 PROVISION FOR CONTINGENCIES (TF) 6000 0 332 343 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 333 334 344 345 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 335 346 SUPPORT SERVICES (FP&S) 336 2000 347 Support Services - Business 337 2500 348 Facilities Acquisition & Construction Services 2530 0 338 349 Operation & Maintenance of Plant Service 2540 0 340 351 Other Support Services (Describe & Itemize) 2900 0 342 353 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 343 4000 354 Payments to Regular Programs 4110 0 355 Payments to Special Education Programs 4120 0 356 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 345 358 DEBT SERVICE (FP&S) 346 5000 359 Debt Service - Interest on Short-Term Debt 347 5100 360 Tax Anticipation Warrants 5110 0 348 361 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 350 362 Total Debt Service - Interest on Short-Term Debt 5100 0 0 363 Debt Service - Interest on Long-Term Debt 5200 0 351 364 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 352 365 Total Debt Service 5000 0 0 353 366 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 355 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report. 1.0
Appears in 1 contract
Samples: resources.finalsite.net
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt 2540 2550 2560 2570 2500 2610 2620 2630 2640 2660 2600 2900 2000 3000 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5110 5120 5130 5140 5150 5100 29,000 29,000 0 1,266,750 3,615 3,615 119 13,931 80,399 80,399 0 259,889 1,250 1,250 15,000 15,000 117,630 29,000 29,000 29,000 10,100 10,100 80,399 4,340 1,750 0 784,164 784,164 0 0 42,600 0 700 2,200,000 2,200,000 0 0 2,200,000 0 0 0 8,000 43,965 784,164 0 0 0 0 43,965 0 864,563 0 0 0 0 15,000 0 15,000 0 0 1,695,569 0 0 2,229,000 0 0 0 0 2,229,000 864,563 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,229,000 864,563 0 0 0 0 0 0 1 2 111 112 113 A Description Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Funct # 5200 5000 6000 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 114 115 116 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,266,750 259,889 146,630 43,600 0 2,305,700 8,000 119 95,018 9,067 5,790 784,164 0 4,030,569 5,706 0 894,158 150 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) 2190 Support Services - Business Direction of Business Support Services 2510 Facilities Acquisition & Construction Services 2530 Operation & Maintenance of Plant Services 2540 Pupil Transportation Services 2550 Food Services 2560 Total Support Services - Business 2500 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (O&M) 3000 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) Payments for Special Education Programs 4120 Payments for CTE Program 4140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Govt Units (In-State) 4100 Payments to Other Govt Units (Out of State) 14 4400 Total Payments to Other District and Govt Unit 4000 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipated Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153 30 - DEBT SERVICE FUND (DS) 154 155 156 157 158 159 160 161 162 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt 4000 0 5110 0 5120 0 5130 0 5140 0 5150 0 5100 0 0 A B C D E F G H I J K 1 Description Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment (800) Termination Benefits (900) Total 2 163 Debt Service - Interest on Long-Term Debt 5200 0 164 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 165 Debt Service Other (Describe & Itemize) 5400 0 166 Total Debt Service 5000 0 0 0 167 PROVISION FOR CONTINGENCIES (DS) 6000 0 168 Total Direct Disbursements/Expenditures 0 0 0 169 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 171 40 - TRANSPORTATION FUND (TR) 172 SUPPORT SERVICES (TR) 173 Support Services - Pupils 174 Other Support Services - Pupils (Describe & Itemize) 2190 0 175 Support Services - Business 176 Pupil Transportation Services 2550 0 177 Other Support Services (Describe & Itemize) 2900 0 179 COMMUNITY SERVICES (TR) 3000 0 180 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR) 181 Payments to Other Govt Units (In-State) 182 Payments for Regular Program 4110 0 183 Payments for Special Education Programs 4120 0 184 Payments for Adult/Continuing Education Programs 4130 0 185 Payments for CTE Programs 4140 0 186 Payments for Community College Programs 4170 0 187 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 189 Payments to Other Govt Units (Out-of-State) (Describe & Itemize) 4400 0 191 DEBT SERVICE (TR) 192 Debt Service - Interest on Short-Term Debt 193 Tax Anticipation Warrants 5110 0 194 Tax Anticipation Notes 5120 0 195 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 196 State Aid Anticipation Certificates 5140 0 197 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 199 Debt Service - Interest on Long-Term Debt 5200 0 200 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 201 Debt Service - Other (Describe and Itemize) 5400 0 202 Total Debt Service 5000 0 0 203 PROVISION FOR CONTINGENCIES (TR) 6000 0 205 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 207 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 208 INSTRUCTION (MR/SS) 209 Regular Program 1100 0 210 Pre-K Programs 1125 0 211 Special Education Programs (Functions 1200-1220) 1200 0 212 Special Education Programs Pre-K 1225 0 213 Remedial and Supplemental Programs K-12 1250 0 214 Remedial and Supplemental Programs Pre-K 1275 0 215 Adult/Continuing Education Programs 1300 0 1 2 215 216 CTE Programs A Description B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 A Description Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business B Funct # 1300 1400 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 2110 2120 2130 2140 2150 2190 2100 2210 2220 2230 2200 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2410 2490 2400 2510 2520 2530 2540 2550 2560 2570 2500 C (100) Salaries D (200) Employee Benefits 0 0 2110 0 2120 0 2130 0 2140 0 2150 0 2190 0 2100 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 2210 0 2220 0 2230 0 2200 0 0 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2300 0 0 2410 0 2490 0 2510 0 2520 0 2530 0 2540 0 2550 0 2570 0 2500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 Description Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment (800) Termination Benefits (900) Total 2 265 Support Services - Central 266 Direction of Central Support Services 2610 0 267 Planning, Research, Development & Evaluation Services 2620 0 268 Information Services 2630 0 269 Staff Services 2640 0 270 Data Processing Services 2660 0 271 Total Support Services - Central 2600 0 0 272 Other Support Services (Describe & Itemize) 2900 0 273 Total Support Services 2000 0 0 274 COMMUNITY SERVICES (MR/SS) 3000 0 275 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS) 276 Payments for Special Education Programs 4120 0 277 Payments for CTE Programs 4140 0 278 Total Payments to Other Districts & Govt Units 4000 0 0 279 DEBT SERVICE (MR/SS) 280 Debt Service - Interest on Short-Term Debt 281 Tax Anticipation Warrants 5110 0 282 Tax Anticipation Notes 5120 0 283 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 284 State Aid Anticipation Certificates 5140 0 285 Other (Describe & Itemize) 5150 0 286 Total Debt Service 5000 0 0 287 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 288 Total Direct Disbursements/Expenditures 0 0 0 289 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 290 291 60 - CAPITAL PROJECTS (CP) 292 SUPPORT SERVICES (CP) 293 Support Services - Business 294 Facilities Acquisition & Construction Services 2530 0 295 Other Support Services (Describe & Itemize) 2900 0 297 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP) 298 Payments to Other Govt Units (In-State) 299 Payments to Other Govt Units (In-State) 4100 0 300 Payment for Special Education Programs 4120 0 301 Payment for CTE Programs 4140 0 302 Other Payments to In-State Governmental Units (Describe & Itemize) 4190 0 304 PROVISION FOR CONTINGENCIES (CP) 6000 0 306 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 308 70 WORKING CASH FUND (WC) 309 310 80 - TORT FUND (TF) 311 SUPPORT SERVICES - GENERAL ADMINISTRATION 312 Claims Paid from Self Insurance Fund 2361 0 313 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 314 Unemployment Insurance Payments 2363 0 315 Insurance Payments (regular or self-insurance) 2364 0 316 Risk Management and Claims Services Payments 2365 0 317 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment (800) Termination Benefits (900) Total 2 318 Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction 2367 0 319 Reciprocal Insurance Payments 2368 0 320 Legal Service 2369 0 321 Property Insurance (Building & Grounds) 2371 0 322 Vehicle Insurance (Transportation) 2372 0 324 DEBT SERVICE (TF) 325 Debt Service - Interest on Short-Term Debt 326 Tax Anticipation Warrants 5110 0 327 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 328 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 329 Total Debt Service 5000 0 0 330 PROVISION FOR CONTINGENCIES (TF) 6000 0 332 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 333 334 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 335 SUPPORT SERVICES (FP&S) 336 Support Services - Business 337 Facilities Acquisition & Construction Services 2530 0 338 Operation & Maintenance of Plant Service 2540 0 340 Other Support Services (Describe & Itemize) 2900 0 342 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 343 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 345 DEBT SERVICE (FP&S) 346 Debt Service - Interest on Short-Term Debt 347 Tax Anticipation Warrants 5110 0 348 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 350 Debt Service - Interest on Long-Term Debt 5200 0 351 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 352 Total Debt Service 5000 0 0 353 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 355 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report. 1.
Appears in 1 contract
Samples: www.oths.us
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt Total Debt Service - Interest on Short-Term Debt 2540 2550 2560 2570 2500 2610 2620 2630 2640 2660 2600 2900 2000 3000 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5110 5120 5130 5140 5150 5100 29,000 29,000 0 1,266,750 3,615 3,615 0 259,889 1,250 1,250 15,000 15,000 117,630 29,000 29,000 29,000 10,100 10,100 0 0 42,600 0 700 2,200,000 2,200,000 0 0 2,200,000 0 0 0 8,000 43,965 0 0 0 0 43,965 0 0 0 0 15,000 0 15,000 0 0 1,695,569 0 0 2,229,000 0 0 0 0 2,229,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,229,000 0 0 0 0 0 0 1 2 111 112 113 A Description Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Funct # 5200 5000 6000 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 114 115 116 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,266,750 259,889 146,630 43,600 0 2,305,700 8,000 0 4,030,569 5,706 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) 2190 Support Services - Business Direction of Business Support Services 2510 Facilities Acquisition & Construction Services 2530 Operation & Maintenance of Plant Services 2540 Pupil Transportation Services 2550 Food Services 2560 Total Support Services - Business 2500 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (O&M) 3000 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) Payments for Special Education Programs 4120 Payments for CTE Program 4140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Govt Units (In-State) 4100 Payments to Other Govt Units (Out of State) 14 4400 Total Payments to Other District and Govt Unit 4000 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipated Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153 30 - DEBT SERVICE FUND (DS) 154 155 156 157 158 159 160 161 162 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 190,000 190,000 1,674,824 1,674,824 300 300 0 5120 0 5130 1,865,124 0 5140 0 5150 0 5100 0 0 1,865,124 0 0 0 0 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 210 211 212 213 Description: Enter Whole Numbers Only Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service - Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Funct # 5300 5400 5000 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 163 Debt Service - Interest on Long-Term Debt 5200 0 164 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 165 Debt Service Other (Describe & Itemize) 5400 0 166 Total Debt Service 5000 0 0 0 167 PROVISION FOR CONTINGENCIES (DS) 6000 0 168 214 215 216 Total Direct Disbursements/Expenditures 0 0 0 169 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 171 40 - TRANSPORTATION FUND (TR) 172 SUPPORT SERVICES (TR) 173 Support Services - Pupils 174 Other Support Services - Pupils (Describe & Itemize) 2190 0 175 Support Services - Business 176 Pupil Transportation Services 2550 0 177 Other Support Services (Describe & Itemize) 2900 0 179 COMMUNITY SERVICES (TR) 3000 0 180 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR) 181 Payments to Other Govt Units (In-State) 182 Payments for Regular Program 4110 0 183 Payments for Special Education Programs 4120 0 184 Payments for Adult/Continuing Education Programs 4130 0 185 Payments for CTE Programs 4140 0 186 Payments for Community College Programs 4170 0 187 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 189 Payments to Other Govt Units (Out-of-State) (Describe & Itemize) 4400 0 191 DEBT SERVICE (TR) 192 Debt Service - Interest on Short-Term Debt 193 Tax Anticipation Warrants 5110 0 194 Tax Anticipation Notes 5120 0 195 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 196 State Aid Anticipation Certificates 5140 0 197 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 199 Debt Service - Interest on Long-Term Debt 5200 0 200 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 201 Debt Service - Other (Describe and Itemize) 5400 0 202 Total Debt Service 5000 1,865,124 0 0 203 PROVISION FOR CONTINGENCIES (TR) 6000 0 205 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 207 0 1,865,124 169,781 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 208 INSTRUCTION (MR/SS) 209 Regular Program 1100 0 210 Pre-K Programs 1125 0 211 Special Education Programs (Functions 1200-1220) 1200 0 212 Special Education Programs Pre-K 1225 0 213 Remedial and Supplemental Programs K-12 1250 0 214 Remedial and Supplemental Programs Pre-K 1275 0 215 Adult/Continuing Education Programs 1300 0 1 2 216 CTE Programs A Description B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements EducationalEducatl, InspectionalInspectl, Supervisory Services Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 340,407 340,407 174,991 174,991 330,621 330,621 21,763 21,763 3,676 3,676 0 0 2110 0 2120 0 2130 0 2140 0 2150 0 2190 0 2100 5,027 5,027 5,275 5,275 7,629 7,629 0 0 2210 0 2220 0 2230 0 2200 889,389 889,389 19,177 19,177 199,059 199,059 5,325 5,325 20,686 20,686 2,939 2,939 247,186 247,186 23,439 23,439 156,320 156,320 65 65 179,824 179,824 31,585 31,585 29,027 29,027 0 0 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2300 0 0 2410 0 2490 0 2510 0 2520 0 0 0 60,612 60,612 17,813 17,813 0 17,813 17,813 56,527 56,527 72,584 72,584 0 0 442,634 442,634 0 0 22,429 22,429 0 0 594,174 594,174 0 0 18,671 18,671 0 0 18,671 18,671 697 697 1,118,977 1,118,977 688 688 0 0 0 0 0 0 0 0 0 0 0 2,009,054 0 2,009,054 (83,141) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 4,263,372 4,263,372 0 2540 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000 0 2550 0 2570 0 2500 0 0 A B C D E F G H I J K 1 Description (100) (200) (300) (400) (500) (600) (700) (800) (900) Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 316 317 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 4,263,372 0 0 4,263,372 (4,256,736) 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools Pre-K Programs Special Education Programs (Functions 1200 - 1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units - Tuition (In State) Payments for Regular Programs - Transfers Payments for Special Education Programs - Transfers Payments for Adult/Continuing Ed Programs - Transfers Payments for CTE Programs - Transfers Payments for Community College Program - Transfers Payments for Other Programs - Transfers Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Total Payments to Other Dist & Govt Units-Transfers (In State) Payments to Other Dist & Govt Units (Out of State) Total Payments to Other Dist & Govt Units DEBT SERVICE (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2365 2300 2400 2410 2490 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 265 Support Services - Central 266 Direction of Central Support Services 2610 0 267 Planning, Research, Development & Evaluation Services 2620 0 268 Information Services 2630 0 269 Staff Services 2640 0 270 Data Processing Services 2660 0 271 Total Support Services - Central 2600 0 0 272 Other Support Services (Describe & Itemize) 2900 0 273 Total Support Services 2000 0 0 274 COMMUNITY SERVICES (MR/SS) 3000 0 275 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS) 276 Payments for Special Education Programs 4120 0 277 Payments for CTE Programs 4140 0 279 DEBT SERVICE (MR/SS) 280 Debt Service - Interest on Short-Term Debt 281 Tax Anticipation Warrants 5110 0 282 Tax Anticipation Notes 5120 0 283 425 Corporate Personal Prop Repl Property Replacement Tax Anticipation Notes 5130 0 284 State Aid Anticipation Certificates 5140 0 285 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 286 427 Total Debt Service 5000 0 0 287 428 PROVISION FOR CONTINGENCIES (MR/SSTF) 6000 0 288 Total Direct Disbursements/Expenditures 0 0 0 289 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 290 291 60 432 90 - CAPITAL PROJECTS FIRE PREVENTION & SAFETY FUND (CPFP&S) 292 433 SUPPORT SERVICES (CPFP&S) 293 2000 434 Support Services - Business 294 2500 435 Facilities Acquisition & Construction Services 2530 0 295 436 Operation & Maintenance of Plant Service 2540 0 438 Other Support Services (Describe & Itemize) 2900 0 297 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP) 298 Payments to Other Govt Units (In-State) 299 Payments to Other Govt Units (In-State) 4100 0 300 Payment for Special Education Programs 4120 0 301 Payment for CTE Programs 4140 0 302 Other Payments to In-State Governmental Units (Describe & Itemize) 4190 0 304 PROVISION FOR CONTINGENCIES (CP) 6000 0 306 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 308 70 WORKING CASH FUND (WC) 309 310 80 - TORT FUND (TF) 311 SUPPORT SERVICES - GENERAL ADMINISTRATION 312 Claims Paid from Self Insurance Fund 2361 0 313 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 314 Unemployment Insurance Payments 2363 0 315 Insurance Payments (regular or self-insurance) 2364 0 316 Risk Management and Claims Services Payments 2365 0 317 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 318 Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction 2367 0 319 Reciprocal Insurance Payments 2368 0 320 Legal Service 2369 0 321 Property Insurance (Building & Grounds) 2371 0 322 Vehicle Insurance (Transportation) 2372 0 324 DEBT SERVICE (TF) 325 Debt Service - Interest on Short-Term Debt 326 Tax Anticipation Warrants 5110 0 327 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 328 Other Interest or Short-Term Debt 5150 0 329 Total Debt Service 5000 0 0 330 PROVISION FOR CONTINGENCIES (TF) 6000 0 332 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 333 334 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 335 SUPPORT SERVICES (FP&S) 336 Support Services - Business 337 Facilities Acquisition & Construction Services 2530 0 338 Operation & Maintenance of Plant Service 2540 0 340 Other Support Services (Describe & Itemize) 2900 0 342 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 343 4000 441 Payments to Regular Programs 4110 0 442 Payments to Special Education Programs 4120 0 443 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 345 445 DEBT SERVICE (FP&S) 346 5000 446 Debt Service - Interest on Short-Term Debt 347 5100 447 Tax Anticipation Warrants 5110 0 348 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 350 450 Debt Service - Interest on Long-Term Debt 5200 0 351 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 451 Principal Retired) 5300 0 352 452 Total Debt Service 5000 0 0 353 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 355 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 2,523 This page is provided for detailed itemizations as requested within the body of the Report. 1.
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Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt 2540 2550 2560 2570 2500 2610 2620 2630 2640 Debt Service - Interest on Long-Term Debt Total Debt Service 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 29,000 29,000 5200 5000 0 1,266,750 3,615 3,615 1,056,834 0 259,889 1,250 1,250 15,000 15,000 117,630 29,000 29,000 29,000 10,100 10,100 247,167 28,000 28,000 107,314 65,000 65,000 0 65,000 0 12,750 0 1,500 1,063,500 1,063,500 0 0 42,600 0 700 2,200,000 2,200,000 1,063,500 0 0 2,200,000 28,000 0 0 28,000 0 0 0 8,000 43,965 1,425,565 0 0 1,128,500 0 0 0 0 43,965 0 0 0 0 15,000 0 15,000 0 0 1,695,569 0 0 2,229,000 0 0 0 0 2,229,000 1,128,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,229,000 1,128,500 0 0 0 0 0 0 1 2 111 112 113 A Description Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Funct # 5200 5000 6000 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 114 115 116 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,266,750 259,889 146,630 43,600 0 2,305,700 8,000 0 4,030,569 5,706 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) 2190 Support Services - Business Direction of Business Support Services 2510 Facilities Acquisition & Construction Services 2530 Operation & Maintenance of Plant Services 2540 Pupil Transportation Services 2550 Food Services 2560 Total Support Services - Business 2500 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (O&M) 3000 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) Payments for Special Education Programs 4120 Payments for CTE Program 4140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Govt Units (In-State) 4100 Payments to Other Govt Units (Out of State) 14 4400 Total Payments to Other District and Govt Unit 4000 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipated Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153 30 - DEBT SERVICE FUND (DS) 154 155 156 157 158 159 160 161 162 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt 5110 0 5120 0 5130 0 5140 0 5150 0 5100 0 0 A B C D E F G H I J K 1 Description Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 163 113 PROVISION FOR CONTINGENCIES (ED) 6000 0 114 Total Direct Disbursements/Expenditures 1,056,834 247,167 172,314 12,750 0 1,065,000 0 0 2,554,065 115 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 439,684 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 SUPPORT SERVICES (O&M) 2000 119 Support Services - Pupil 2100 120 Other Support Services - Pupils (Describe & Itemize) 2190 0 121 Support Services - Business 2500 122 Direction of Business Support Services 2510 0 123 Facilities Acquisition & Construction Services 2530 0 124 Operation & Maintenance of Plant Services 2540 0 125 Pupil Transportation Services 2550 0 126 Food Services 2560 0 128 Other Support Services (Describe & Itemize) 2900 0 130 COMMUNITY SERVICES (O&M) 3000 0 131 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 132 Payments to Other Dist & Govt Units (In-State) 4100 133 Payments for Regular Programs 4110 0 134 Payments for Special Education Programs 4120 0 135 Payments for CTE Program 4140 0 136 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 138 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 140 DEBT SERVICE (O&M) 5000 141 Debt Service - Interest on Short-Term Debt 5100 142 Tax Anticipation Warrants 5110 0 143 Tax Anticipation Notes 5120 0 144 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 145 State Aid Anticipation Certificates 5140 0 146 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 148 Debt Service - Interest on Long-Term Debt 5200 0 149 Total Debt Service 5000 0 0 150 PROVISION FOR CONTINGENCIES (O&M) 6000 0 152 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 153 154 30 - DEBT SERVICE FUND (DS) 155 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 156 Payments to Other Dist & Govt Units (In-State) 4100 157 Payments for Regular Programs 4110 0 158 Payments for Special Education Programs 4120 0 159 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 161 DEBT SERVICE (DS) 5000 162 Debt Service - Interest on Short-Term Debt 5100 163 Tax Anticipation Warrants 5110 0 164 Tax Anticipation Notes 5120 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 165 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 166 State Aid Anticipation Certificates 5140 0 167 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 169 Debt Service - Interest on Long-Term Debt 5200 0 170 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 165 171 Debt Service Other (Describe & Itemize) 5400 0 166 172 Total Debt Service 5000 0 0 0 167 173 PROVISION FOR CONTINGENCIES (DS) 6000 0 168 174 Total Direct Disbursements/Expenditures 0 0 0 169 175 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 171 176 177 40 - TRANSPORTATION FUND (TR) 172 178 SUPPORT SERVICES (TR) 173 2000 179 Support Services - Pupils 174 2100 180 Other Support Services - Pupils (Describe & Itemize) 2190 0 175 181 Support Services - Business 176 182 Pupil Transportation Services 2550 0 177 183 Other Support Services (Describe & Itemize) 2900 0 179 185 COMMUNITY SERVICES (TR) 3000 0 180 186 PAYMENTS TO OTHER DISTRICTS DIST & GOVT UNITS (TR) 181 4000 187 Payments to Other Dist & Govt Units (In-State) 182 4100 188 Payments for Regular Program 4110 0 183 189 Payments for Special Education Programs 4120 0 184 190 Payments for Adult/Continuing Education Programs 4130 0 185 191 Payments for CTE Programs 4140 0 186 192 Payments for Community College Programs 4170 0 187 193 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 189 194 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 195 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 191 197 DEBT SERVICE (TR) 192 5000 198 Debt Service - Interest on Short-Term Debt 193 5100 199 Tax Anticipation Warrants 5110 0 194 200 Tax Anticipation Notes 5120 0 195 201 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 196 202 State Aid Anticipation Certificates 5140 0 197 203 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 199 205 Debt Service - Interest on Long-Term Debt 5200 0 200 206 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 201 207 Debt Service - Other (Describe and Itemize) 5400 0 202 208 Total Debt Service 5000 0 0 203 209 PROVISION FOR CONTINGENCIES (TR) 6000 0 205 211 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 207 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 208 INSTRUCTION (MR/SS) 209 Regular Program 1100 0 210 Pre-K Programs 1125 0 211 Special Education Programs (Functions 1200-1220) 1200 0 212 Special Education Programs Pre-K 1225 0 213 Remedial and Supplemental Programs K-12 1250 0 214 Remedial and Supplemental Programs Pre-K 1275 0 215 Adult/Continuing Education Programs 1300 0 A 1 Description: Enter Whole Numbers Only 2 216 CTE Programs A Description B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 213 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements EducationalEducatl, InspectionalInspectl, Supervisory Services Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business 1000 1100 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 0 0 2000 2100 2110 0 2120 0 2130 0 2140 0 2150 0 2190 0 2100 0 0 2200 2210 0 2220 0 2230 0 2200 0 0 2300 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2369 0 2300 0 0 2400 2410 0 2490 0 2400 0 0 2500 2510 0 2520 0 2530 0 2540 0 2550 0 2570 0 2500 0 0 A B C D E F G H I J K 1 Description Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 265 271 Support Services - Central 266 2600 272 Direction of Central Support Services 2610 0 267 273 Planning, Research, Development & Evaluation Services 2620 0 268 274 Information Services 2630 0 269 275 Staff Services 2640 0 270 276 Data Processing Services 2660 0 271 277 Total Support Services - Central 2600 0 0 272 278 Other Support Services (Describe & Itemize) 2900 0 273 279 Total Support Services 2000 0 0 274 280 COMMUNITY SERVICES (MR/SS) 3000 0 275 281 PAYMENTS TO OTHER DISTRICTS DIST & GOVT UNITS (MR/SS) 276 4000 282 Payments for Regular Programs 4110 0 283 Payments for Special Education Programs 4120 0 277 284 Payments for CTE Programs 4140 0 279 286 DEBT SERVICE (MR/SS) 280 5000 287 Debt Service - Interest on Short-Term Debt 281 5100 288 Tax Anticipation Warrants 5110 0 282 289 Tax Anticipation Notes 5120 0 283 290 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 284 291 State Aid Anticipation Certificates 5140 0 285 292 Other (Describe & Itemize) 5150 0 286 293 Total Debt Service 5000 0 0 287 294 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 288 295 Total Direct Disbursements/Expenditures 0 0 0 289 296 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 290 291 298 60 - CAPITAL PROJECTS (CP) 292 299 SUPPORT SERVICES (CP) 293 2000 300 Support Services - Business 294 301 Facilities Acquisition & Construction Services 2530 0 295 302 Other Support Services (Describe & Itemize) 2900 0 297 304 PAYMENTS TO OTHER DISTRICTS DIST & GOVT UNITS (CP) 298 4000 305 Payments to Other Dist & Govt Units (In-State) 4100 306 Payments to Regular Programs 4110 0 307 Payment for Special Education Programs 4120 0 308 Payment for CTE Programs 4140 0 309 Payments to Other Govt Units (In-State) 299 Payments to Other Govt Units (In-State) 4100 0 300 Payment for Special Education Programs 4120 0 301 Payment for CTE Programs 4140 0 302 Other Payments to In-State Governmental Units (Describe Xxxxxxxx & Itemize) 4190 0 304 311 PROVISION FOR CONTINGENCIES (CP) 6000 0 306 313 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 308 315 70 WORKING CASH FUND (WC) 309 310 317 80 - TORT FUND (TF) 311 318 SUPPORT SERVICES - GENERAL ADMINISTRATION 312 2000 319 Claims Paid from Self Insurance Fund 2361 0 313 320 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 314 321 Unemployment Insurance Payments 2363 0 315 322 Insurance Payments (regular or self-insurance) 2364 0 316 323 Risk Management and Claims Services Payments 2365 0 317 324 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description Funct # Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 318 Educational325 Educatl, InspectionalInspectl, Supervisory Services Serv Related to Loss Prevention or Reduction 2367 0 319 326 Reciprocal Insurance Payments 2368 0 320 327 Legal Service 2369 0 321 328 Property Insurance (Building & Grounds) 2371 0 322 329 Vehicle Insurance (Transportation) 2372 0 324 331 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 332 Payments for Regular Programs 4110 0 333 Payments for Special Education Programs 4120 0 335 DEBT SERVICE (TF) 325 5000 336 Debt Service - Interest on Short-Term Debt 326 337 Tax Anticipation Warrants 5110 0 327 338 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 328 339 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 329 340 Total Debt Service 5000 0 0 330 341 PROVISION FOR CONTINGENCIES (TF) 6000 0 332 343 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 333 334 344 345 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 335 346 SUPPORT SERVICES (FP&S) 336 2000 347 Support Services - Business 337 2500 348 Facilities Acquisition & Construction Services 2530 0 338 349 Operation & Maintenance of Plant Service 2540 0 340 351 Other Support Services (Describe & Itemize) 2900 0 342 353 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 343 4000 354 Payments to Regular Programs 4110 0 355 Payments to Special Education Programs 4120 0 356 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 345 358 DEBT SERVICE (FP&S) 346 5000 359 Debt Service - Interest on Short-Term Debt 347 5100 360 Tax Anticipation Warrants 5110 0 348 361 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 350 362 Total Debt Service - Interest on Short-Term Debt 5100 0 0 363 Debt Service - Interest on Long-Term Debt 5200 0 351 364 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 352 365 Total Debt Service 5000 0 0 353 366 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 355 368 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report. 1.0
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Samples: www.gcsd9.net
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt Total Debt Service - Interest on Short-Term Debt 2540 2550 2560 2570 2500 2610 2620 2630 2640 2660 2600 2900 2000 3000 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5110 5120 5130 5140 5150 5100 29,000 29,000 0 1,266,750 3,615 3,615 0 259,889 1,250 1,250 15,000 15,000 117,630 29,000 29,000 29,000 10,100 10,100 0 0 42,600 0 700 2,200,000 2,200,000 0 0 2,200,000 0 0 0 8,000 43,965 0 0 0 0 43,965 0 0 0 0 15,000 0 15,000 0 0 1,695,569 0 0 2,229,000 0 0 0 0 2,229,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,229,000 0 0 0 0 0 0 1 2 111 112 113 A Description Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Funct # 5200 5000 6000 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 114 115 116 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,266,750 259,889 146,630 43,600 0 2,305,700 8,000 0 4,030,569 5,706 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) 2190 Support Services - Business Direction of Business Support Services 2510 Facilities Acquisition & Construction Services 2530 Operation & Maintenance of Plant Services 2540 Pupil Transportation Services 2550 Food Services 2560 Total Support Services - Business 2500 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (O&M) 3000 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) Payments for Special Education Programs 4120 Payments for CTE Program 4140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Govt Units (In-State) 4100 Payments to Other Govt Units (Out of State) 14 4400 Total Payments to Other District and Govt Unit 4000 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipated Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153 30 - DEBT SERVICE FUND (DS) 154 155 156 157 158 159 160 161 162 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & and Itemize) Total Debt Service - Interest On Short-Term Debt 5110 0 5120 0 5130 0 5140 0 5150 0 5100 0 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 163 Debt Service - Interest on Long-Term Debt 5200 0 164 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 165 Debt Service - Other (Describe & and Itemize) 5400 0 166 Total Debt Service 5000 0 0 0 167 PROVISION FOR CONTINGENCIES (DSTR) 6000 0 168 Total Direct Disbursements/Expenditures 0 0 0 169 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 171 40 - TRANSPORTATION FUND (TR) 172 SUPPORT SERVICES (TR) 173 Support Services - Pupils 174 Other Support Services - Pupils (Describe & Itemize) 2190 1,516,100 382,094 1,123,300 377,500 193,000 49,200 3,641,194 0 175 Support Services - Business 176 Pupil Transportation Services 2550 1,516,100 382,094 1,123,300 377,500 193,000 0 177 Other Support Services (Describe & Itemize) 2900 49,200 0 179 COMMUNITY SERVICES (TR) 3000 0 180 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR) 181 Payments to Other Govt Units (In-State) 182 Payments for Regular Program 4110 0 183 Payments for Special Education Programs 4120 0 184 Payments for Adult/Continuing Education Programs 4130 0 185 Payments for CTE Programs 4140 0 186 Payments for Community College Programs 4170 0 187 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 189 Payments to Other Govt Units (Out-of-State) (Describe & Itemize) 4400 0 191 DEBT SERVICE (TR) 192 Debt Service - Interest on Short-Term Debt 193 Tax Anticipation Warrants 5110 0 194 Tax Anticipation Notes 5120 0 195 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 196 State Aid Anticipation Certificates 5140 0 197 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 199 Debt Service - Interest on Long-Term Debt 5200 0 200 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 201 Debt Service - Other (Describe and Itemize) 5400 0 202 Total Debt Service 5000 3,641,194 0 0 203 PROVISION FOR CONTINGENCIES (TR) 6000 0 205 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 207 0 0 0 0 0 0 0 0 0 0 0 0 0 1,516,100 382,094 1,123,300 377,500 193,000 0 49,200 0 3,641,194 539,083 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 208 218 219 220 221 222 223 224 225 INSTRUCTION (MR/SS) 209 Regular Program 1100 0 210 Pre-K Programs 1125 0 211 Special Education Programs (Functions 1200-1220) 1200 0 212 Special Education Programs Pre-K 1225 0 213 Remedial and Supplemental Programs K-12 1250 0 214 Remedial and Supplemental Programs Pre-K 1275 0 215 Adult/Continuing Education Programs 1000 1100 1125 1200 1225 1250 1275 1300 573,772 573,772 0 1 2 216 150,772 150,772 0 2,052 2,052 0 60,430 60,430 G:\Shared drives\Luda and Ginger\USE THESE FILES\Budgets\2020-2021 Budget\State Budget Form\State Budget Form 2020-2021 Final 8/20/2020 DocuSign Envelope ID: DA86C3D1-93AD-4F59-92F4-5E3D9F2B35D3 Page 16 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 16 226 CTE Programs A Description Description: Enter Whole Numbers Only B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements EducationalEducatl, InspectionalInspectl, Supervisory Services Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 245,564 8,477 10,309 26,204 1,077,580 16,733 92,997 23,911 7,624 141,265 1,293 57,098 5,110 63,501 22,182 6,523 28,705 215,458 215,458 32,079 75,085 694,767 237,903 42,375 1,082,209 2,912 39,664 31,140 195,094 268,810 1,799,948 245,564 8,477 0 10,309 26,204 0 1,077,580 16,733 92,997 23,911 0 0 7,624 141,265 1,293 57,098 5,110 63,501 0 22,182 6,523 0 0 0 0 0 0 0 0 0 28,705 215,458 0 215,458 32,079 75,085 0 694,767 237,903 0 42,375 1,082,209 2,912 0 39,664 31,140 195,094 268,810 0 1,799,948 G:\Shared drives\Luda and Ginger\USE THESE FILES\Budgets\2020-2021 Budget\State Budget Form\State Budget Form 2020-2021 Final 8/20/2020 DocuSign Envelope ID: DA86C3D1-93AD-4F59-92F4-5E3D9F2B35D3 Page 17 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 17 A Description: Enter Whole Numbers Only B Funct C (100) D (200) E (300) Purchased F (400) Supplies & G (500) H (600) I (700) Non-Capitalized J (800) Termination K (900) 2 # Salaries Employee Benefits Services Materials Capital Outlay Other Objects Equipment Benefits Total 284 COMMUNITY SERVICES (MR/SS) 3000 44,308 44,308 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 287 Payments for Special Education Programs 4120 0 288 Payments for CTE Programs 4140 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 Tax Anticipation Notes 5120 0 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 299 Total Direct Disbursements/Expenditures 2,921,836 0 2,921,836 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (162,773) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 8,376,206 8,376,206 0 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 316 317 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4100 4110 4120 4140 4190 4000 6000 0 0 0 8,376,206 0 0 0 0 0 0 0 0 8,376,206 (8,333,206) 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools Pre-K Programs Special Education Programs (Functions 1200 - 1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition 1000 1100 0 1115 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 1910 0 1911 0 2110 1912 0 2120 0 2130 0 2140 0 2150 0 2190 0 2100 0 0 2210 0 2220 0 2230 0 2200 0 0 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2300 0 0 2410 0 2490 0 2510 0 2520 0 2530 0 2540 0 2550 0 2570 0 2500 0 0 G:\Shared drives\Luda and Ginger\USE THESE FILES\Budgets\2020-2021 Budget\State Budget Form\State Budget Form 2020-2021 Final 8/20/2020 DocuSign Envelope ID: DA86C3D1-93AD-4F59-92F4-5E3D9F2B35D3 Page 18 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 18 A B C D E F G H I J K 1 Description Description: Enter Whole Numbers Only Funct # (100100)Salaries (200)Employee Benefits (300)PurchasedServices (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700)Non-CapitalizedEquipment (800)TerminationBenefits (900)Total 2 341 Special Education Programs Pre-K Tuition 1913 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 345 CTE Programs Private Tuition 1917 0 346 Interscholastic Programs Private Tuition 1918 0 347 Summer School Programs Private Tuition 1919 0 348 Gifted Programs Private Tuition 1920 0 349 Bilingual Programs Private Tuition 1921 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 354 Attendance & Social Work Services 2110 0 355 Guidance Services 2120 0 356 Health Services 2130 0 357 Psychological Services 2140 0 358 Speech Pathology & Audiology Services 2150 0 359 Other Support Services - Pupils (200Describe & Itemize) 2190 0 361 Support Services - Instructional Staff 2200 362 Improvement of Instruction Services 2210 0 363 Educational Media Services 2220 0 364 Assessment & Testing 2230 0 366 Support Services - General Administration 2300 367 Board of Education Services 2310 0 368 Executive Administration Services 2320 0 369 Special Area Administration Services 2330 0 370 Claims Paid from Self Insurance Fund 2361 0 371 Risk Management and Claims Services Payments 2365 100,425 100,425 372 Total Support Services - General Administration 2300 0 0 100,425 0 0 0 0 0 100,425 373 Support Services - School Administration 2400 374 Office of the Principal Services 2410 0 375 Other Support Services - School Administration (300Describe & Itemize) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased 2490 0 377 Support Services Supplies - Business 2500 378 Direction of Business Support Services 2510 0 379 Fiscal Services 2520 0 380 Operation & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 265 Maintenance of Plant Services 2540 0 381 Pupil Transportation Services 2550 0 382 Food Services 2560 0 383 Internal Services 2570 0 385 Support Services - Central 266 2600 386 Direction of Central Support Services 2610 0 267 387 Planning, Research, Development & Evaluation Services 2620 0 268 388 Information Services 2630 0 269 389 Staff Services 2640 0 270 390 Data Processing Services 2660 0 271 Total Support Services - Central 2600 0 0 272 392 Other Support Services (Describe & Itemize) 2900 0 273 393 Total Support Services 2000 0 0 274 100,425 0 0 0 0 0 100,425 394 COMMUNITY SERVICES (MR/SSTF) 3000 0 275 395 PAYMENTS TO OTHER DISTRICTS DIST & GOVT UNITS (MR/SSTF) 276 Payments for Special Education Programs 4120 0 277 Payments for CTE Programs 4140 0 279 DEBT SERVICE (MR/SS) 280 Debt Service - Interest on Short-Term Debt 281 Tax Anticipation Warrants 5110 0 282 Tax Anticipation Notes 5120 0 283 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 284 State Aid Anticipation Certificates 5140 0 285 Other (Describe & Itemize) 5150 0 286 Total Debt Service 5000 0 0 287 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 288 Total Direct Disbursements/Expenditures 0 0 0 289 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 290 291 60 - CAPITAL PROJECTS (CP) 292 SUPPORT SERVICES (CP) 293 Support Services - Business 294 Facilities Acquisition & Construction Services 2530 0 295 Other Support Services (Describe & Itemize) 2900 0 297 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP) 298 4000 396 Payments to Other Govt Units (In-State) 299 Payments to Other Dist & Govt Units (In-State) 4100 397 Payments for Regular Programs 4110 0 300 Payment 398 Payments for Special Education Programs 4120 0 301 Payment for CTE Programs 4140 0 302 Other Payments to InG:\Shared drives\Luda and Ginger\USE THESE FILES\Budgets\2020-State Governmental Units (Describe & Itemize) 4190 0 304 PROVISION FOR CONTINGENCIES (CP) 6000 0 306 Excess (Deficiency) of Receipts2021 Budget\State Budget Form\State Budget Form 2020-2021 Final 8/20/2020 DocuSign Envelope ID: DA86C3D1-93AD-4F59-92F4-5E3D9F2B35D3 Page 19 ESTIMATED DISBURSEMENTS/Revenues Over Disbursements/Expenditures 0 308 70 WORKING CASH FUND (WC) 309 310 80 - TORT FUND (TF) 311 SUPPORT SERVICES - GENERAL ADMINISTRATION 312 Claims Paid from Self Insurance Fund 2361 0 313 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 314 Unemployment Insurance Payments 2363 0 315 Insurance Payments (regular or self-insurance) 2364 0 316 Risk Management and Claims Services Payments 2365 0 317 Judgment and Settlements 2366 0 EXPENDITURES Page 19 A B C D E F G H I J K 1 Description Description: Enter Whole Numbers Only Funct # (100) 100)Salaries (200) 200)Employee Benefits (300) 300)PurchasedServices (400) 400)Supplies &Materials (500) 500)Capital Outlay (600) 600)Other Objects (700) 700)Non-CapitalizedEquipment (800) 800)TerminationBenefits (900) 900)Total 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 318 Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction 2367 399 Payments for Adult/Continuing Education Programs 4130 0 319 Reciprocal Insurance 400 Payments 2368 for CTE Programs 4140 0 320 Legal Service 2369 401 Payments for Community College Programs 4170 0 321 Property Insurance (Building & Grounds) 2371 0 322 Vehicle Insurance (Transportation) 2372 0 324 DEBT SERVICE (TF) 325 Debt Service - Interest on Short-Term Debt 326 Tax Anticipation Warrants 5110 0 327 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 328 Other Interest or Short-Term Debt 5150 0 329 Total Debt Service 5000 0 0 330 PROVISION FOR CONTINGENCIES (TF) 6000 0 332 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 333 334 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 335 SUPPORT SERVICES (FP&S) 336 Support Services - Business 337 Facilities Acquisition & Construction Services 2530 0 338 Operation & Maintenance of Plant Service 2540 0 340 Other Support Services (Describe & Itemize) 2900 0 342 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 343 402 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 345 404 Payments for Regular Programs - Tuition 4210 0 405 Payments for Special Education Programs - Tuition 4220 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 407 Payments for CTE Programs - Tuition 4240 0 408 Payments for Community College Programs - Tuition 4270 0 409 Payments for Other Programs - Tuition 4280 0 410 Other Payments to In-State Govt Units (Describe & Itemize) 4290 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 412 Payments for Regular Programs - Transfers 4310 0 413 Payments for Special Education Programs - Transfers 4320 0 414 Payments for Adult/Continuing Ed Programs - Transfers 4330 0 415 Payments for CTE Programs - Transfers 4340 0 416 Payments for Community College Program - Transfers 4370 0 417 Payments for Other Programs - Transfers 4380 0 418 Other Payments to In-State Govt Units - Transfers (Describe & Itemize) 4390 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 422 DEBT SERVICE (FP&STF) 346 5000 423 Debt Service - Interest on Short-Term Debt 347 424 Tax Anticipation Warrants 5110 0 348 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (50,056) 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 435 Facilities Acquisition & Construction Services 2530 0 436 Operation & Maintenance of Plant Service 2540 0 438 Other Support Services (Describe & Itemize) 2900 0 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 Payments to Regular Programs 4110 0 442 Payments to Special Education Programs 4120 0 443 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 447 Tax Anticipation Warrants 5110 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 350 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 351 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 352 452 Total Debt Service 5000 0 0 353 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 355 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 50,369 G:\Shared drives\Luda and Ginger\USE THESE FILES\Budgets\2020-2021 Budget\State Budget Form\State Budget Form 2020-2021 Final 8/20/2020 DocuSign Envelope ID: DA86C3D1-93AD-4F59-92F4-5E3D9F2B35D3 This page is provided for detailed itemizations as requested within the body of the Report. 1.
Appears in 1 contract
Samples: www.dist113.org
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) Total Debt Service ‐ Interest on Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt Total Debt Service - Interest on Short-Term Debt 2540 2550 2560 2570 2500 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 29,000 29,000 5200 5000 8,647,330 2,565,070 1,301,980 680 35,000 35,000 0 1,266,750 3,615 3,615 35,000 316,650 103,140 8,600 0 259,889 1,250 1,250 15,000 15,000 117,630 29,000 29,000 29,000 10,100 10,100 251,120 251,120 0 0 42,600 0 700 2,200,000 2,200,000 0 0 2,200,000 251,120 0 0 0 8,000 43,965 12,942,770 680 286,120 0 0 0 0 43,965 0 0 0 0 15,000 0 15,000 0 0 1,695,569 0 0 2,229,000 0 0 0 0 2,229,000 286,120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,229,000 286,120 0 0 0 0 0 0 1 2 111 112 113 A Description Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Funct # 5200 5000 6000 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 114 115 116 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,266,750 259,889 146,630 43,600 0 2,305,700 8,000 0 4,030,569 5,706 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) 2190 Support Services - Business Direction of Business Support Services 2510 Facilities Acquisition & Construction Services 2530 Operation & Maintenance of Plant Services 2540 Pupil Transportation Services 2550 Food Services 2560 Total Support Services - Business 2500 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (O&M) 3000 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) Payments for Special Education Programs 4120 Payments for CTE Program 4140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Govt Units (In-State) 4100 Payments to Other Govt Units (Out of State) 14 4400 Total Payments to Other District and Govt Unit 4000 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipated Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153 30 - DEBT SERVICE FUND (DS) 154 155 156 157 158 159 160 161 162 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt 5110 0 5120 0 5130 0 5140 0 5150 0 5100 0 0 A B C D E F G H I J K 1 Description Description: Enter Whole Numbers Only Funct # (100) 100)Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 163 Debt Service - Interest on Long-Term Debt 5200 0 164 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 165 Debt Service Other (Describe & Itemize) 5400 0 166 Total Debt Service 5000 0 0 0 167 113 PROVISION FOR CONTINGENCIES (DSED) 6000 0 168 114 Total Direct Disbursements/Expenditures 13,353,060 3,808,850 1,722,580 420,490 202,640 259,720 0 0 0 169 19,767,340 115 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 171 40 - TRANSPORTATION 117 20 ‐ OPERATIONS AND MAINTENANCE FUND (TRO&M) 172 118 SUPPORT SERVICES (TRO&M) 173 2000 119 Support Services - Pupils 174 ‐ Pupil 2100 120 Other Support Services - ‐ Pupils (Describe & Itemize) 2190 0 175 121 Support Services - ‐ Business 176 2500 122 Direction of Business Support Services 2510 0 123 Facilities Acquisition & Construction Services 2530 0 124 Operation & Maintenance of Plant Services 2540 0 125 Pupil Transportation Services 2550 0 177 126 Food Services 2560 0 128 Other Support Services (Describe & Itemize) 2900 0 179 130 COMMUNITY SERVICES (TRO&M) 3000 0 180 131 PAYMENTS TO OTHER DISTRICTS DIST & GOVT UNITS (TRO&M) 181 4000 132 Payments to Other Dist & Govt Units (In-StateIn‐State) 182 4100 133 Payments for Regular Program Programs 4110 0 183 134 Payments for Special Education Programs 4120 0 184 Payments for Adult/Continuing Education Programs 4130 0 185 135 Payments for CTE Programs Program 4140 0 186 Payments for Community College Programs 4170 0 187 136 Other Payments to In-State In‐State Govt Units (Describe & Itemize) 4190 0 189 138 Payments to Other Dist & Govt Units (Out-of-Out of State) (Describe & Itemize) 14 4400 0 191 140 DEBT SERVICE (TRO&M) 192 5000 141 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 193 5100 142 Tax Anticipation Warrants 5110 0 194 143 Tax Anticipation Notes 5120 0 195 144 Corporate Personal Prop Repl Tax Anticipation Anticipated Notes 5130 0 196 145 State Aid Anticipation Certificates 5140 0 197 146 Other Interest on Short-Term Short‐Term Debt (Describe and & Itemize) 5150 0 199 148 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 0 200 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 201 Debt Service - Other (Describe and Itemize) 5400 0 202 149 Total Debt Service 5000 0 0 203 150 PROVISION FOR CONTINGENCIES (TRO&M) 6000 0 205 152 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 207 50 - MUNICIPAL RETIREMENT/SOC SEC 153 154 30 ‐ DEBT SERVICE FUND (MR/SSDS) 208 INSTRUCTION 155 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SSDS) 209 4000 156 Payments to Other Dist & Govt Units (In‐State) 4100 157 Payments for Regular Program 1100 Programs 4110 0 210 Pre-K Programs 1125 0 211 158 Payments for Special Education Programs 4120 0 159 Other Payments to In‐State Govt Units (Functions 1200-1220Describe & Itemize) 1200 4190 0 212 161 DEBT SERVICE (DS) 5000 162 Debt Service ‐ Interest on Short‐Term Debt 5100 163 Tax Anticipation Warrants 5110 0 164 Tax Anticipation Notes 5120 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 5130 (100)Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 165 Corporate Personal Prop Repl Tax Anticipation Notes 0 166 State Aid Anticipation Certificates 5140 0 167 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 169 Debt Service ‐ Interest on Long‐Term Debt 5200 0 170 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 171 Debt Service Other (Describe & Itemize) 5400 0 173 PROVISION FOR CONTINGENCIES (DS) 6000 0 175 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 176 177 40 ‐ TRANSPORTATION FUND (TR) 178 SUPPORT SERVICES (TR) 2000 179 Support Services ‐ Pupils 2100 180 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 181 Support Services ‐ Business 182 Pupil Transportation Services 2550 0 183 Other Support Services (Describe & Itemize) 2900 0 185 COMMUNITY SERVICES (TR) 3000 0 186 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 187 Payments to Other Dist & Govt Units (In‐State) 4100 188 Payments for Regular Program 4110 0 189 Payments for Special Education Programs Pre-K 1225 4120 0 213 Remedial and Supplemental Programs K-12 1250 0 214 Remedial and Supplemental Programs Pre-K 1275 0 215 190 Payments for Adult/Continuing Education Programs 1300 4130 0 1 2 216 191 Payments for CTE Programs 4140 0 192 Payments for Community College Programs 4170 0 193 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 194 Total Payments to Other Dist & Govt Units (In‐State) 4100 0 0 0 195 Payments to Other Dist & Govt Units (Out‐of‐State) (Describe & Itemize) 4400 0 197 DEBT SERVICE (TR) 5000 198 Debt Service ‐ Interest on Short‐Term Debt 5100 199 Tax Anticipation Warrants 5110 0 200 Tax Anticipation Notes 5120 0 201 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 202 State Aid Anticipation Certificates 5140 0 203 Other Interest on Short‐Term Debt (Describe and Itemize) 5150 0 205 Debt Service ‐ Interest on Long‐Term Debt 5200 0 206 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 207 Debt Service ‐ Other (Describe and Itemize) 5400 0 208 Total Debt Service 5000 0 0 209 PROVISION FOR CONTINGENCIES (TR) 6000 0 211 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 212 A Description 1 Description: Enter Whole Numbers Only 2 B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 0 213 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 INSTRUCTION (MR/SS) Regular Program Pre‐K Programs Special Education Programs (Functions 1200‐1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - ‐ Pupils (Describe & Itemize) Total Support Services - ‐ Pupil Support Services - ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - ‐ Instructional Staff Support Services - ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insuranceself‐insurance) Risk Management and Claims Services Payments Judgment and Settlements EducationalEducatl, InspectionalInspectl, Supervisory Services Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - ‐ General Administration Support Services - ‐ School Administration Office of the Principal Services Other Support Services - ‐ School Administration (Describe & Itemize) Total Support Services - ‐ School Administration Support Services - ‐ Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - ‐ Business 1000 1100 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 0 0 2000 2100 2110 0 2120 0 2130 0 2140 0 2150 0 2190 0 2100 0 0 2200 2210 0 2220 0 2230 0 2200 0 0 2300 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2369 0 2300 0 0 2400 2410 0 2490 0 2400 0 0 2500 2510 0 2520 0 2530 0 2540 0 2550 0 2570 0 2500 0 0 A B C D E F G H I J K 1 Description Description: Enter Whole Numbers Only Funct # (100) 100)Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 265 271 Support Services - ‐ Central 266 2600 272 Direction of Central Support Services 2610 0 267 273 Planning, Research, Development & Evaluation Services 2620 0 268 274 Information Services 2630 0 269 275 Staff Services 2640 0 270 276 Data Processing Services 2660 0 271 277 Total Support Services - ‐ Central 2600 0 0 272 278 Other Support Services (Describe & Itemize) 2900 0 273 279 Total Support Services 2000 0 0 274 280 COMMUNITY SERVICES (MR/SS) 3000 0 275 281 PAYMENTS TO OTHER DISTRICTS DIST & GOVT UNITS (MR/SS) 276 4000 282 Payments for Regular Programs 4110 0 283 Payments for Special Education Programs 4120 0 277 284 Payments for CTE Programs 4140 0 279 285 Total Payments to Other Dist & Govt Units 4000 0 0 286 DEBT SERVICE (MR/SS) 280 5000 287 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 281 5100 288 Tax Anticipation Warrants 5110 0 282 289 Tax Anticipation Notes 5120 0 283 290 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 284 291 State Aid Anticipation Certificates 5140 0 285 292 Other (Describe & Itemize) 5150 0 286 293 Total Debt Service 5000 0 0 287 294 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 288 295 Total Direct Disbursements/Expenditures 0 0 0 289 296 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 290 291 298 60 - ‐ CAPITAL PROJECTS (CP) 292 299 SUPPORT SERVICES (CP) 293 2000 300 Support Services - ‐ Business 294 301 Facilities Acquisition & Construction Services 2530 0 295 302 Other Support Services (Describe & Itemize) 2900 0 297 304 PAYMENTS TO OTHER DISTRICTS DIST & GOVT UNITS (CP) 298 4000 305 Payments to Other Dist & Govt Units (In-StateIn‐State) 299 4100 306 Payments to Other Govt Units (In-State) 4100 Regular Programs 4110 0 300 307 Payment for Special Education Programs 4120 0 301 308 Payment for CTE Programs 4140 0 302 Other 309 Payments to In-State Governmental Other Govt Units (In‐State) (Describe & Itemize) 4190 0 304 311 PROVISION FOR CONTINGENCIES (CP) 6000 0 306 313 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 308 315 70 WORKING CASH FUND (WC) 309 310 317 80 - ‐ TORT FUND (TF) 311 318 SUPPORT SERVICES - ‐ GENERAL ADMINISTRATION 312 2000 319 Claims Paid from Self Insurance Fund 2361 0 313 320 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 314 321 Unemployment Insurance Payments 2363 0 315 322 Insurance Payments (regular or self-insuranceself‐insurance) 2364 0 316 323 Risk Management and Claims Services Payments 2365 0 317 324 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description Description: Enter Whole Numbers Only Funct # 2367 (100) 100)Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 318 Educational325 Educatl, InspectionalInspectl, Supervisory Services Serv Related to Loss Prevention or Reduction 2367 0 319 326 Reciprocal Insurance Payments 2368 0 320 327 Legal Service 2369 0 321 328 Property Insurance (Building & Grounds) 2371 0 322 329 Vehicle Insurance (Transportation) 2372 0 324 331 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 332 Payments for Regular Programs 4110 0 333 Payments for Special Education Programs 4120 0 335 DEBT SERVICE (TF) 325 5000 336 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 326 337 Tax Anticipation Warrants 5110 0 327 338 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 328 339 Other Interest or Short-Term Short‐Term Debt (Describe & Itemize) 5150 0 329 340 Total Debt Service 5000 0 0 330 341 PROVISION FOR CONTINGENCIES (TF) 6000 0 332 343 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 333 334 344 345 90 - ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 335 346 SUPPORT SERVICES (FP&S) 336 2000 347 Support Services - ‐ Business 337 2500 348 Facilities Acquisition & Construction Services 2530 0 338 349 Operation & Maintenance of Plant Service 2540 0 340 351 Other Support Services (Describe & Itemize) 2900 0 342 353 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 343 4000 354 Payments to Regular Programs 4110 0 355 Payments to Special Education Programs 4120 0 356 Other Payments to In-State In‐State Govt Units (Describe & Itemize) 4190 0 345 358 DEBT SERVICE (FP&S) 346 5000 359 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 347 5100 360 Tax Anticipation Warrants 5110 0 348 361 Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) 5150 0 350 363 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 0 351 364 Debt Service - ‐ Payments of Principal on Long-Term Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 352 365 Total Debt Service 5000 0 0 353 366 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 355 368 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report. 1.
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Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Replacement Tax Anticipated Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term or Short‐Term Debt Total (Describe & Itemize) Debt Service - ‐ Interest on Short-Term Long‐Term Debt C Funct # 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5110 5120 5130 5140 5150 5100 29,000 29,000 0 1,266,750 3,615 3,615 0 259,889 1,250 1,250 15,000 15,000 117,630 29,000 29,000 29,000 10,100 10,100 0 0 42,600 0 700 2,200,000 2,200,000 0 0 2,200,000 0 0 0 8,000 43,965 5200 D (100) Salaries E (200) Employee Benefits 0 0 0 0 43,965 0 0 F (300) Purchased Services 0 0 0 0 15,000 0 15,000 0 0 1,695,569 0 0 2,229,000 G (400) Supplies & Materials 0 0 0 H (500) Capital Outlay 0 2,229,000 0 I (600) Other Objects 0 0 0 0 0 0 0 0 J (700) Non‐Capitalized Equipment 0 0 0 0 0 0 0 0 0 2,229,000 0 0 0 0 0 0 1 2 111 112 113 A Description Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Funct # 5200 5000 6000 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non-Capitalized Equipment J K (800) Termination Benefits K 0 0 0 0 L (900) Total 0 0 114 115 116 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,266,750 259,889 146,630 43,600 0 2,305,700 8,000 0 4,030,569 5,706 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) 2190 Support Services - Business Direction of Business Support Services 2510 Facilities Acquisition & Construction Services 2530 Operation & Maintenance of Plant Services 2540 Pupil Transportation Services 2550 Food Services 2560 Total Support Services - Business 2500 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (O&M) 3000 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) Payments for Special Education Programs 4120 Payments for CTE Program 4140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Govt Units (In-State) 4100 Payments to Other Govt Units (Out of State) 14 4400 Total Payments to Other District and Govt Unit 4000 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipated Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153 30 - DEBT SERVICE FUND (DS) 154 155 156 157 158 159 160 161 162 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt 5110 0 5120 0 5130 0 5140 0 5150 0 5100 0 0 A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B C D E F G H I J K L 1 Description Description: Enter Whole Numbers Only Funct # (100) 100)Salaries (200) 200)Employee Benefits (300) 300)Purchased Services (400) 400)Supplies &Materials (500) 500)Capital Outlay (600) 600)Other Objects (700) 700)Non‐Capitalized Equipment (800) 800)TerminationBenefits (900) 900)Total 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 163 424 Debt Service - Interest on Long-Term Debt 5200 0 164 Debt Service - ‐ Payments of Principal on Long-Term Long‐Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 165 425 Debt Service ‐ Other (Describe & Itemize) 5400 0 166 426 Total Debt Service 5000 0 0 0 167 B C D E F G H I J K L 1 Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)Purchased Services (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700)Non‐Capitalized Equipment (800)TerminationBenefits (900)Total 2 427 PROVISION FOR CONTINGENCIES (DSTF) 6000 0 168 Total Direct Disbursements/Expenditures 0 0 0 169 429 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 171 40 - TRANSPORTATION FUND (TR) 172 SUPPORT SERVICES (TR) 173 Support Services - Pupils 174 Other Support Services - Pupils (Describe & Itemize) 2190 0 175 Support Services - Business 176 Pupil Transportation Services 2550 0 177 Other Support Services (Describe & Itemize) 2900 0 179 COMMUNITY SERVICES (TR) 3000 0 180 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR) 181 Payments to Other Govt Units (In-State) 182 Payments for Regular Program 4110 0 183 Payments for Special Education Programs 4120 0 184 Payments for Adult/Continuing Education Programs 4130 0 185 Payments for CTE Programs 4140 0 186 Payments for Community College Programs 4170 0 187 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 189 Payments to Other Govt Units (Out-of-State) (Describe & Itemize) 4400 0 191 DEBT SERVICE (TR) 192 Debt Service - Interest on Short-Term Debt 193 Tax Anticipation Warrants 5110 0 194 Tax Anticipation Notes 5120 0 195 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 196 State Aid Anticipation Certificates 5140 0 197 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 199 Debt Service - Interest on Long-Term Debt 5200 0 200 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 201 Debt Service - Other (Describe and Itemize) 5400 0 202 Total Debt Service 5000 0 0 203 PROVISION FOR CONTINGENCIES (TR) 6000 0 205 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 207 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 208 INSTRUCTION (MR/SS) 209 Regular Program 1100 0 210 Pre-K Programs 1125 0 211 Special Education Programs (Functions 1200-1220) 1200 0 212 Special Education Programs Pre-K 1225 0 213 Remedial and Supplemental Programs K-12 1250 0 214 Remedial and Supplemental Programs Pre-K 1275 0 215 Adult/Continuing Education Programs 1300 0 1 2 216 CTE Programs A Description B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 0 0 2110 0 2120 0 2130 0 2140 0 2150 0 2190 0 2100 0 0 2210 0 2220 0 2230 0 2200 0 0 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2300 0 0 2410 0 2490 0 2510 0 2520 0 2530 0 2540 0 2550 0 2570 0 2500 0 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 265 Support Services - Central 266 Direction of Central Support Services 2610 0 267 Planning, Research, Development & Evaluation Services 2620 0 268 Information Services 2630 0 269 Staff Services 2640 0 270 Data Processing Services 2660 0 271 Total Support Services - Central 2600 0 0 272 Other Support Services (Describe & Itemize) 2900 0 273 Total Support Services 2000 0 0 274 COMMUNITY SERVICES (MR/SS) 3000 0 275 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS) 276 Payments for Special Education Programs 4120 0 277 Payments for CTE Programs 4140 0 279 DEBT SERVICE (MR/SS) 280 Debt Service - Interest on Short-Term Debt 281 Tax Anticipation Warrants 5110 0 282 Tax Anticipation Notes 5120 0 283 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 284 State Aid Anticipation Certificates 5140 0 285 Other (Describe & Itemize) 5150 0 286 Total Debt Service 5000 0 0 287 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 288 Total Direct Disbursements/Expenditures 0 0 0 289 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 290 291 60 - CAPITAL PROJECTS (CP) 292 SUPPORT SERVICES (CP) 293 Support Services - Business 294 Facilities Acquisition & Construction Services 2530 0 295 Other Support Services (Describe & Itemize) 2900 0 297 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP) 298 Payments to Other Govt Units (In-State) 299 Payments to Other Govt Units (In-State) 4100 0 300 Payment for Special Education Programs 4120 0 301 Payment for CTE Programs 4140 0 302 Other Payments to In-State Governmental Units (Describe & Itemize) 4190 0 304 PROVISION FOR CONTINGENCIES (CP) 6000 0 306 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 308 70 WORKING CASH FUND (WC) 309 310 80 - TORT FUND (TF) 311 SUPPORT SERVICES - GENERAL ADMINISTRATION 312 Claims Paid from Self Insurance Fund 2361 0 313 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 314 Unemployment Insurance Payments 2363 0 315 Insurance Payments (regular or self-insurance) 2364 0 316 Risk Management and Claims Services Payments 2365 0 317 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 318 Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction 2367 0 319 Reciprocal Insurance Payments 2368 0 320 Legal Service 2369 0 321 Property Insurance (Building & Grounds) 2371 0 322 Vehicle Insurance (Transportation) 2372 0 324 DEBT SERVICE (TF) 325 Debt Service - Interest on Short-Term Debt 326 Tax Anticipation Warrants 5110 0 327 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 328 Other Interest or Short-Term Debt 5150 0 329 Total Debt Service 5000 0 0 330 PROVISION FOR CONTINGENCIES (TF) 6000 0 332 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 333 334 431 90 - ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 335 432 SUPPORT SERVICES (FP&S) 336 2000 433 Support Services - ‐ Business 337 2500 434 Facilities Acquisition & Construction Services 2530 0 338 435 Operation & Maintenance of Plant Service 2540 0 340 437 Other Support Services ‐ Misc. (Describe & Itemize) 2900 0 342 439 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 343 4000 440 Payments to Regular Programs 4110 0 441 Payments to Special Education Programs 4120 0 442 Other Payments to In-State In‐State Govt Units ‐ Programs (Describe & Itemize) 4190 0 345 444 DEBT SERVICE (FP&S) 346 5000 445 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 347 5100 446 Tax Anticipation Warrants 5110 0 348 447 Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) 5150 0 350 449 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 0 351 450 Debt Service - ‐ Payments of Principal on Long-Term Long‐Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 352 451 Total Debt Service 5000 0 0 353 452 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 355 454 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report. 1.Please enter notes in "Source of Revenue/Use of Expense" column for the below line items. If page does not list specific revenues/expenditures, no itemization notes are required. Fund‐Account Number Source of Revenue/Use of Expense Amount Estimated Revenues
Appears in 1 contract
Samples: baboard.baschools.org
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt Total Debt Service 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 29,000 29,000 5200 5000 16,522 2,000 500 19,022 58,763 58,763 3,639,890 109,781 8,189 357 8,546 17,985 17,985 1,266,215 21,755 177,625 329,920 16,500 524,045 350 7,750 8,100 995,730 2,500 75,000 75,000 0 1,266,750 3,615 3,615 75,000 30,550 7,250 37,800 16,000 16,000 105,100 0 259,889 1,250 1,250 15,000 15,000 117,630 29,000 29,000 29,000 10,100 10,100 0 0 42,600 0 700 2,200,000 2,200,000 0 0 2,200,000 0 0 0 8,000 43,965 7,500 0 0 0 0 43,965 0 0 500 500 0 23,000 177,625 385,681 26,107 0 500 0 589,913 0 0 350 0 100,498 0 100,848 0 0 6,037,435 134,036 0 75,000 0 0 0 0 15,000 0 15,000 0 0 1,695,569 0 0 2,229,000 0 0 0 0 2,229,000 75,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,229,000 75,000 0 0 0 0 0 0 1 2 111 112 113 A Description Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Funct # 5200 5000 6000 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 114 115 116 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,266,750 259,889 146,630 43,600 0 2,305,700 8,000 0 4,030,569 5,706 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) 2190 Support Services - Business Direction of Business Support Services 2510 Facilities Acquisition & Construction Services 2530 Operation & Maintenance of Plant Services 2540 Pupil Transportation Services 2550 Food Services 2560 Total Support Services - Business 2500 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (O&M) 3000 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) Payments for Special Education Programs 4120 Payments for CTE Program 4140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Govt Units (In-State) 4100 Payments to Other Govt Units (Out of State) 14 4400 Total Payments to Other District and Govt Unit 4000 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipated Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153 30 - DEBT SERVICE FUND (DS) 154 155 156 157 158 159 160 161 162 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt 5110 0 5120 0 5130 0 5140 0 5150 0 5100 0 0 A B C D E F G H I J K 1 Description Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 163 113 PROVISION FOR CONTINGENCIES (ED) 6000 0 114 Total Direct Disbursements/Expenditures 11,665,620 4,257,888 1,166,880 217,400 1,500 432,500 40,000 0 17,781,788 115 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 SUPPORT SERVICES (O&M) 2000 119 Support Services - Pupil 2100 120 Other Support Services - Pupils (Describe & Itemize) 2190 0 121 Support Services - Business 2500 122 Direction of Business Support Services 2510 0 123 Facilities Acquisition & Construction Services 2530 0 124 Operation & Maintenance of Plant Services 2540 0 125 Pupil Transportation Services 2550 0 126 Food Services 2560 0 128 Other Support Services (Describe & Itemize) 2900 0 130 COMMUNITY SERVICES (O&M) 3000 0 131 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 132 Payments to Other Dist & Govt Units (In-State) 4100 133 Payments for Regular Programs 4110 0 134 Payments for Special Education Programs 4120 0 135 Payments for CTE Program 4140 0 136 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 138 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 140 DEBT SERVICE (O&M) 5000 141 Debt Service - Interest on Short-Term Debt 5100 142 Tax Anticipation Warrants 5110 0 143 Tax Anticipation Notes 5120 0 144 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 145 State Aid Anticipation Certificates 5140 0 146 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 148 Debt Service - Interest on Long-Term Debt 5200 0 149 Total Debt Service 5000 0 0 150 PROVISION FOR CONTINGENCIES (O&M) 6000 0 152 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 154 30 - DEBT SERVICE FUND (DS) 155 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 156 Payments to Other Dist & Govt Units (In-State) 4100 157 Payments for Regular Programs 4110 0 158 Payments for Special Education Programs 4120 0 159 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 161 DEBT SERVICE (DS) 5000 162 Debt Service - Interest on Short-Term Debt 5100 163 Tax Anticipation Warrants 5110 0 164 Tax Anticipation Notes 5120 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 165 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 166 State Aid Anticipation Certificates 5140 0 167 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 169 Debt Service - Interest on Long-Term Debt 5200 0 170 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 165 171 Debt Service Other (Describe & Itemize) 5400 0 166 Total Debt Service 5000 0 0 0 167 173 PROVISION FOR CONTINGENCIES (DS) 6000 0 168 Total Direct Disbursements/Expenditures 0 0 0 169 175 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 171 176 177 40 - TRANSPORTATION FUND (TR) 172 178 SUPPORT SERVICES (TR) 173 2000 179 Support Services - Pupils 174 2100 180 Other Support Services - Pupils (Describe & Itemize) 2190 0 175 181 Support Services - Business 176 182 Pupil Transportation Services 2550 0 177 183 Other Support Services (Describe & Itemize) 2900 0 179 185 COMMUNITY SERVICES (TR) 3000 0 180 186 PAYMENTS TO OTHER DISTRICTS DIST & GOVT UNITS (TR) 181 4000 187 Payments to Other Dist & Govt Units (In-State) 182 4100 188 Payments for Regular Program 4110 0 183 189 Payments for Special Education Programs 4120 0 184 190 Payments for Adult/Continuing Education Programs 4130 0 185 191 Payments for CTE Programs 4140 0 186 192 Payments for Community College Programs 4170 0 187 193 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 189 194 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 195 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 191 196 Total Payments to Other Dist & Govt Units 4000 0 0 0 197 DEBT SERVICE (TR) 192 5000 198 Debt Service - Interest on Short-Term Debt 193 5100 199 Tax Anticipation Warrants 5110 0 194 200 Tax Anticipation Notes 5120 0 195 201 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 196 202 State Aid Anticipation Certificates 5140 0 197 203 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 199 205 Debt Service - Interest on Long-Term Debt 5200 0 200 206 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 201 207 Debt Service - Other (Describe and Itemize) 5400 0 202 208 Total Debt Service 5000 0 0 203 209 PROVISION FOR CONTINGENCIES (TR) 6000 0 205 211 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 207 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 208 INSTRUCTION (MR/SS) 209 Regular Program 1100 0 210 Pre-K Programs 1125 0 211 Special Education Programs (Functions 1200-1220) 1200 0 212 Special Education Programs Pre-K 1225 0 213 Remedial and Supplemental Programs K-12 1250 0 214 Remedial and Supplemental Programs Pre-K 1275 0 215 Adult/Continuing Education Programs 1300 0 A 1 Description: Enter Whole Numbers Only 2 216 CTE Programs A Description B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 213 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements EducationalEducatl, InspectionalInspectl, Supervisory Services Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business 1000 1100 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 0 0 2000 2100 2110 0 2120 0 2130 0 2140 0 2150 0 2190 0 2100 0 0 2200 2210 0 2220 0 2230 0 2200 0 0 2300 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2369 0 2300 0 0 2400 2410 0 2490 0 2400 0 0 2500 2510 0 2520 0 2530 0 2540 0 2550 0 2570 0 2500 0 0 A B C D E F G H I J K 1 Description Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 265 270 Total Support Services - Business 2500 0 0 271 Support Services - Central 266 2600 272 Direction of Central Support Services 2610 0 267 273 Planning, Research, Development & Evaluation Services 2620 0 268 274 Information Services 2630 0 269 275 Staff Services 2640 0 270 276 Data Processing Services 2660 0 271 277 Total Support Services - Central 2600 0 0 272 278 Other Support Services (Describe & Itemize) 2900 0 273 279 Total Support Services 2000 0 0 274 280 COMMUNITY SERVICES (MR/SS) 3000 0 275 281 PAYMENTS TO OTHER DISTRICTS DIST & GOVT UNITS (MR/SS) 276 4000 282 Payments for Regular Programs 4110 0 283 Payments for Special Education Programs 4120 0 277 284 Payments for CTE Programs 4140 0 279 286 DEBT SERVICE (MR/SS) 280 5000 287 Debt Service - Interest on Short-Term Debt 281 5100 288 Tax Anticipation Warrants 5110 0 282 289 Tax Anticipation Notes 5120 0 283 290 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 284 291 State Aid Anticipation Certificates 5140 0 285 292 Other (Describe & Itemize) 5150 0 286 293 Total Debt Service 5000 0 0 287 294 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 288 295 Total Direct Disbursements/Expenditures 0 0 0 289 296 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 290 291 298 60 - CAPITAL PROJECTS (CP) 292 299 SUPPORT SERVICES (CP) 293 2000 300 Support Services - Business 294 301 Facilities Acquisition & Construction Services 2530 0 295 302 Other Support Services (Describe & Itemize) 2900 0 297 304 PAYMENTS TO OTHER DISTRICTS DIST & GOVT UNITS (CP) 298 4000 305 Payments to Other Dist & Govt Units (In-State) 4100 306 Payments to Regular Programs 4110 0 307 Payment for Special Education Programs 4120 0 308 Payment for CTE Programs 4140 0 309 Payments to Other Govt Units (In-State) 299 Payments to Other Govt Units (In-State) 4100 0 300 Payment for Special Education Programs 4120 0 301 Payment for CTE Programs 4140 0 302 Other Payments to In-State Governmental Units (Describe Xxxxxxxx & Itemize) 4190 0 304 311 PROVISION FOR CONTINGENCIES (CP) 6000 0 306 313 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 308 315 70 WORKING CASH FUND (WC) 309 310 317 80 - TORT FUND (TF) 311 318 SUPPORT SERVICES - GENERAL ADMINISTRATION 312 2000 319 Claims Paid from Self Insurance Fund 2361 0 313 320 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 314 321 Unemployment Insurance Payments 2363 0 315 322 Insurance Payments (regular or self-insurance) 2364 0 316 323 Risk Management and Claims Services Payments 2365 0 317 324 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description Funct # Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 318 Educational325 Educatl, InspectionalInspectl, Supervisory Services Serv Related to Loss Prevention or Reduction 2367 0 319 326 Reciprocal Insurance Payments 2368 0 320 327 Legal Service 2369 0 321 328 Property Insurance (Building & Grounds) 2371 0 322 329 Vehicle Insurance (Transportation) 2372 0 324 331 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 332 Payments for Regular Programs 4110 0 333 Payments for Special Education Programs 4120 0 335 DEBT SERVICE (TF) 325 5000 336 Debt Service - Interest on Short-Term Debt 326 337 Tax Anticipation Warrants 5110 0 327 338 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 328 339 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 329 340 Total Debt Service 5000 0 0 330 341 PROVISION FOR CONTINGENCIES (TF) 6000 0 332 343 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 333 334 344 345 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 335 346 SUPPORT SERVICES (FP&S) 336 2000 347 Support Services - Business 337 2500 348 Facilities Acquisition & Construction Services 2530 0 338 349 Operation & Maintenance of Plant Service 2540 0 340 351 Other Support Services (Describe & Itemize) 2900 0 342 353 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 343 4000 354 Payments to Regular Programs 4110 0 355 Payments to Special Education Programs 4120 0 356 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 345 358 DEBT SERVICE (FP&S) 346 5000 359 Debt Service - Interest on Short-Term Debt 347 5100 360 Tax Anticipation Warrants 5110 0 348 361 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 350 362 Total Debt Service - Interest on Short-Term Debt 5100 0 0 363 Debt Service - Interest on Long-Term Debt 5200 0 351 364 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 352 365 Total Debt Service 5000 0 0 353 366 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 355 368 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report. 1.. Page 10, Line 264, Other Restricted Grants from Federal Government through State Department of Rehabilitation Services $135,976
Appears in 1 contract
Samples: www.dps61.org
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Replacement Tax Anticipated Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term or Short‐Term Debt Total (Describe & Itemize) Debt Service - ‐ Interest on Short-Term Long‐Term Debt 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5110 5120 5130 5140 5150 5100 29,000 29,000 0 1,266,750 3,615 3,615 0 259,889 1,250 1,250 15,000 15,000 117,630 29,000 29,000 29,000 10,100 10,100 5200 88,000 0 0 42,600 0 700 2,200,000 2,200,000 88,000 38,000 0 0 2,200,000 0 0 0 8,000 43,965 0 0 0 0 43,965 0 0 0 0 15,000 0 15,000 0 0 1,695,569 0 0 2,229,000 0 0 0 0 2,229,000 339,000 0 0 0 0 0 0 0 88,000 0 0 0 0 0 88,000 0 0 0 0 0 2,229,000 38,000 0 0 0 0 0 0 1 2 111 112 113 A Description Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Funct # 5200 5000 6000 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 114 115 116 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,266,750 259,889 146,630 43,600 0 2,305,700 8,000 0 4,030,569 5,706 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) 2190 Support Services - Business Direction of Business Support Services 2510 Facilities Acquisition & Construction Services 2530 Operation & Maintenance of Plant Services 2540 Pupil Transportation Services 2550 Food Services 2560 Total Support Services - Business 2500 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (O&M) 3000 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) Payments for Special Education Programs 4120 Payments for CTE Program 4140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Govt Units (In-State) 4100 Payments to Other Govt Units (Out of State) 14 4400 Total Payments to Other District and Govt Unit 4000 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipated Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 339,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153 30 - DEBT SERVICE FUND (DS) 154 155 156 157 158 159 160 161 162 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt 5110 0 5120 0 5130 0 5140 0 5150 0 5100 0 0 A 0 0 0 0 0 0 0 0 0 0 B C D E F G H I J K L 1 Description Description: Enter Whole Numbers Only Funct # (100) 100)Salaries (200) 200)Employee Benefits (300) 300)Purchased Services (400) 400)Supplies &Materials (500) 500)Capital Outlay (600) 600)Other Objects (700) 700)Non‐Capitalized Equipment (800) 800)TerminationBenefits (900) 900)Total 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 163 424 Debt Service - Interest on Long-Term Debt 5200 0 164 Debt Service - ‐ Payments of Principal on Long-Term Long‐Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 165 425 Debt Service ‐ Other (Describe & Itemize) 5400 0 166 Total Debt Service 5000 0 0 0 167 1 Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)Purchased Services (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700)Non‐Capitalized Equipment (800)TerminationBenefits (900)Total 2 427 PROVISION FOR CONTINGENCIES (DSTF) 6000 0 168 428 Total Direct Disbursements/Expenditures 0 0 339,000 0 169 0 0 0 0 339,000 429 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 171 40 - TRANSPORTATION (64,372) 431 90 ‐ FIRE PREVENTION & SAFETY FUND (TRFP&S) 172 432 SUPPORT SERVICES (TRFP&S) 173 2000 433 Support Services - Pupils 174 ‐ Business 2500 434 Facilities Acquisition & Construction Services 2530 351,750 351,750 435 Operation & Maintenance of Plant Service 2540 0 436 Total Support Services ‐ Business 2500 0 0 351,750 0 0 0 0 351,750 437 Other Support Services - Pupils (Describe & Itemize) 2190 0 175 Support Services - Business 176 Pupil Transportation Services 2550 0 177 Other Support Services ‐ Misc. (Describe & Itemize) 2900 0 179 COMMUNITY SERVICES (TR) 3000 438 Total Support Services 2000 0 180 0 351,750 0 0 0 0 351,750 439 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TRFP&S) 181 4000 440 Payments to Other Govt Units (In-State) 182 Payments for Regular Program Programs 4110 0 183 441 Payments for to Special Education Programs 4120 0 184 Payments for Adult/Continuing Education Programs 4130 0 185 Payments for CTE Programs 4140 0 186 Payments for Community College Programs 4170 0 187 442 Other Payments to In-State In‐State Govt Units ‐ Programs (Describe & Itemize) 4190 0 189 Payments to 444 DEBT SERVICE (FP&S) 5000 445 Debt Service ‐ Interest on Short‐Term Debt 5100 446 Tax Anticipation Warrants 5110 0 447 Other Govt Units (Out-of-State) Interest on Short‐Term Debt (Describe & Itemize) 4400 5150 0 191 DEBT SERVICE (TR) 192 449 Debt Service - ‐ Interest on Short-Term Debt 193 Tax Anticipation Warrants 5110 0 194 Tax Anticipation Notes 5120 0 195 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 196 State Aid Anticipation Certificates 5140 0 197 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 199 Debt Service - Interest on Long-Term Long‐Term Debt 5200 0 200 450 Debt Service - ‐ Payments of Principal on Long-Term Long‐Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 201 Debt Service - Other (Describe and Itemize) 5400 0 202 451 Total Debt Service 5000 0 0 203 PROVISION 452 PROVISIONS FOR CONTINGENCIES (TRFP&S) 6000 0 205 453 Total Direct Disbursements/Expenditures 0 0 351,750 0 0 0 0 351,750 454 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 207 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS176,722) 208 INSTRUCTION (MR/SS) 209 Regular Program 1100 0 210 Pre-K Programs 1125 0 211 Special Education Programs (Functions 1200-1220) 1200 0 212 Special Education Programs Pre-K 1225 0 213 Remedial and Supplemental Programs K-12 1250 0 214 Remedial and Supplemental Programs Pre-K 1275 0 215 Adult/Continuing Education Programs 1300 0 1 2 216 CTE Programs A Description B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 0 0 2110 0 2120 0 2130 0 2140 0 2150 0 2190 0 2100 0 0 2210 0 2220 0 2230 0 2200 0 0 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2300 0 0 2410 0 2490 0 2510 0 2520 0 2530 0 2540 0 2550 0 2570 0 2500 0 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 265 Support Services - Central 266 Direction of Central Support Services 2610 0 267 Planning, Research, Development & Evaluation Services 2620 0 268 Information Services 2630 0 269 Staff Services 2640 0 270 Data Processing Services 2660 0 271 Total Support Services - Central 2600 0 0 272 Other Support Services (Describe & Itemize) 2900 0 273 Total Support Services 2000 0 0 274 COMMUNITY SERVICES (MR/SS) 3000 0 275 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS) 276 Payments for Special Education Programs 4120 0 277 Payments for CTE Programs 4140 0 279 DEBT SERVICE (MR/SS) 280 Debt Service - Interest on Short-Term Debt 281 Tax Anticipation Warrants 5110 0 282 Tax Anticipation Notes 5120 0 283 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 284 State Aid Anticipation Certificates 5140 0 285 Other (Describe & Itemize) 5150 0 286 Total Debt Service 5000 0 0 287 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 288 Total Direct Disbursements/Expenditures 0 0 0 289 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 290 291 60 - CAPITAL PROJECTS (CP) 292 SUPPORT SERVICES (CP) 293 Support Services - Business 294 Facilities Acquisition & Construction Services 2530 0 295 Other Support Services (Describe & Itemize) 2900 0 297 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP) 298 Payments to Other Govt Units (In-State) 299 Payments to Other Govt Units (In-State) 4100 0 300 Payment for Special Education Programs 4120 0 301 Payment for CTE Programs 4140 0 302 Other Payments to In-State Governmental Units (Describe & Itemize) 4190 0 304 PROVISION FOR CONTINGENCIES (CP) 6000 0 306 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 308 70 WORKING CASH FUND (WC) 309 310 80 - TORT FUND (TF) 311 SUPPORT SERVICES - GENERAL ADMINISTRATION 312 Claims Paid from Self Insurance Fund 2361 0 313 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 314 Unemployment Insurance Payments 2363 0 315 Insurance Payments (regular or self-insurance) 2364 0 316 Risk Management and Claims Services Payments 2365 0 317 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 318 Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction 2367 0 319 Reciprocal Insurance Payments 2368 0 320 Legal Service 2369 0 321 Property Insurance (Building & Grounds) 2371 0 322 Vehicle Insurance (Transportation) 2372 0 324 DEBT SERVICE (TF) 325 Debt Service - Interest on Short-Term Debt 326 Tax Anticipation Warrants 5110 0 327 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 328 Other Interest or Short-Term Debt 5150 0 329 Total Debt Service 5000 0 0 330 PROVISION FOR CONTINGENCIES (TF) 6000 0 332 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 333 334 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 335 SUPPORT SERVICES (FP&S) 336 Support Services - Business 337 Facilities Acquisition & Construction Services 2530 0 338 Operation & Maintenance of Plant Service 2540 0 340 Other Support Services (Describe & Itemize) 2900 0 342 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 343 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 345 DEBT SERVICE (FP&S) 346 Debt Service - Interest on Short-Term Debt 347 Tax Anticipation Warrants 5110 0 348 Other Interest on Short-Term Debt 5150 0 350 Debt Service - Interest on Long-Term Debt 5200 0 351 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 352 Total Debt Service 5000 0 0 353 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 355 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report. 1Please enter notes in "Source of Revenue/Use of Expense" column for the below line items. If page does not list specific revenues/expenditures, no itemization notes are required. Fund‐Account Number Source of Revenue/Use of Expense Amount Estimated Revenues 10‐1690 Other Food Service Vending revenue $100 10‐1999 Other Local Revenues Misc revenue; Transcripts, donations, rebates $29,500 20‐1999 Other Local Revenues Misc revenue; Recycling, donations $15,000 10‐3299 CTE ‐ Other CTE Vocational System Reimbursement Revenue $40,000 10‐3999 Other Restricted Revenue from State Sources Library Grant $500 10‐4499 Title IV ‐ Other Student Worker Wage Reimbursements $12,000 10‐4998 Other Restricted Grants Received from Fed. Govt. thru State IDEA ARP Revenue; XXXXX Revenue; Xxxxxxxx Xxxxx Revenue $5,404,860 Estimated Expenditures 10‐2190 Other Support Services ‐ Pupils Hall Monitors and Secretaries Salaries $386,382 10‐2900 Other Support Services ‐ Misc. Support Service Salaries $11,114 10‐4190 Other Payments to In‐State Govt Units ‐ Programs Medicaid processing fees $3,000 30‐5300 Debt Service ‐ Payments of Principal on Long‐Term Debt Bond Principal Payment $180,000 30‐5400 Debt Service ‐ Other Bond and Interest Fees $3,500 50‐2190 Other Support Services ‐ Pupils Hall monitors/Faculty secretaries IMRF/FICA $62,555 80‐2190 Other Support Services ‐ Pupils Resource Officer Salary $130,000 80‐2900 Other Support Services ‐ Misc. Workers Compensation Insurance Fees $38,000 3 Direct Revenues 19,224,860 1,651,114 1,175,067 210,234 22,261,275 4 Direct Expenditures 18,923,091 1,999,812 1,310,000 22,232,903 5 Difference 301,769 (348,698) (134,933) 210,234 28,372 6 Estimated Fund Balance ‐ June 30, 2023 8,013,821 1,654,755 1,201,433 1,597,570 12,467,579 7 Balanced budget; no Deficit Reduction Plan is required.
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Samples: cdnsm5-ss9.sharpschool.com
