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 0 218,500 6,200 29,300 65,000 40,000 359,000 0 218,500 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 (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 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 Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 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-Capitalized Equipment Termination Benefits Total 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 275,070 0 275,070 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (100,672) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 150,000 150,000 306 Other Support Services (Describe & Itemize) 2900 50,000 50,000 307 Total Support Services 2000 0 0 200,000 0 0 0 0 200,000 308 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 Total Direct Disbursements/Expenditures 0 0 200,000 0 0 0 0 200,000 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 5,000 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 323 Regular Programs 1100 0 324 Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 326 Special Education Programs (Functions 1200 - 1220) 1200 0 327 Special Education Programs Pre-K 1225 0 328 Remedial and Supplemental Programs K-12 1250 0 329 Remedial and Supplemental Programs Pre-K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 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 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 (TF) 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 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)
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Samples: content.schoolinsites.com
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 0 218,500 6,200 29,300 65,000 40,000 359,000 0 218,500 6,200 29,300 65,000 40,000 153,500 153,500 0 0 0 359,000 153,500 0 0 0 0 0 153,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 218,500 6,200 29,300 65,000 40,000 153,500 0 0 0 359,000 58,500 0 0 153,500 (11,400) 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 77,500 77,500 13,750 13,750 36,500 36,500 2,000 2,000 2,500 2,500 0 0 4,550 4,550 5,200 5,200 0 550 550 0 100 100 1,000 1,000 0 10,500 10,500 0 81,695 81,695 144,300 144,300 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 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services - Pupil 2100 236 Attendance & Social Work Services 2110 3,100 3,100 1,500 1,500 237 Guidance Services 2120 500 500 0 238 Health Services 2130 0 20,000 20,000 239 Psychological Services 2140 1,300 1,300 0 240 Speech Pathology & Audiology Services 2150 1,000 1,000 2,000 2,000 241 Other Support Services - Pupils (Describe & Itemize) 2190 10,500 10,500 3,000 3,000 242 Total Support Services - Pupil 2100 16,400 16,400 26,500 26,500 243 Support Services - Instructional Staff 2200 244 Improvement of Instruction Services 2210 1,100 1,100 1,000 1,000 245 Educational Media Services 2220 10,200 10,200 9,000 9,000 246 Assessment & Testing 2230 0 247 Total Support Services - Instructional Staff 2200 11,300 11,300 10,000 10,000 248 Support Services - General Administration 2300 249 Board of Education Services 2310 150 150 900 900 250 Executive Administration Services 2320 2,000 2,000 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 2,150 2,150 18,300 18,300 262 Support Services - School Administration 2400 263 Office of the Principal Services 2410 24,650 24,650 45,000 45,000 264 Other Support Services - School Administration (Describe & Itemize) 2490 0 265 Total Support Services - School Administration 2400 24,650 24,650 45,000 45,000 266 Support Services - Business 2500 267 Direction of Business Support Services 2510 0 268 Fiscal Services 2520 7,100 7,100 2,000 2,000 269 Facilities Acquisition & Construction Services 2530 0 270 Operation & Maintenance of Plant Service 2540 45,000 45,000 81,000 81,000 271 Pupil Transportation Services 2550 50,000 50,000 9,750 9,750 272 Food Services 2560 35,000 35,000 5,700 5,700 273 Internal Services 2570 0 274 Total Support Services - Business 2500 137,100 137,100 98,450 98,450 275 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 191,600 191,600 198,250 198,250 284 COMMUNITY SERVICES (MR/SS) 3000 1,775 1,775 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 0 289 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 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 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 275,070 342,550 0 275,070 342,550 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (100,67262,919) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 150,000 150,000 0 306 Other Support Services (Describe & Itemize) 2900 50,000 50,000 0 307 Total Support Services 2000 0 0 200,000 0 0 0 0 200,000 308 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 Total Direct Disbursements/Expenditures 0 0 200,000 0 0 0 0 200,000 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 5,000 0 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 323 Regular Programs 1100 0 324 Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 326 Special Education Programs (Functions 1200 - 1220) 1200 0 327 Special Education Programs Pre-K 1225 0 328 Remedial and Supplemental Programs K-12 1250 0 329 Remedial and Supplemental Programs Pre-K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 15,000 15,000 0 332 Interscholastic Programs 1500 35,000 35,000 0 333 Summer School Programs 1600 0 334 Gifted Programs 1650 0 335 Driver's Education Programs 1700 1,500 1,500 0 336 Bilingual Programs 1800 0 337 Truant Alternative & Optional Programs 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 (TF) 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 Administration Services Funct # 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 Salaries Employee Benefits Purchased Services 0 0 Supplies & Materials 0 0 Capital Outlay 0 0 Other Objects 0 Non-Capitalized Equipment 0 0 Termination Benefits 0 0 Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 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 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 40,000 70,000 0 0 110,000 0 0 0 0 110,000 0 0 0 0 0 40,000 70,000 110,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 110,000 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 (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 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 (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 425 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 0 110,000 0 0 0 0 0 110,000 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (34,500) 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 0 450 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 451 Principal Retired) 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report.
Appears in 1 contract
Samples: campussuite-storage.s3.amazonaws.com
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 0 218,500 6,200 29,300 65,000 40,000 359,000 0 218,500 6,200 29,300 65,000 40,000 1,389,671 307,959 500,500 154,700 132,068 600 0 0 2,485,498 1,447,623 317,377 500,500 154,700 132,068 600 0 359,000 0 2,552,868 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,447,623 317,377 500,500 154,700 132,068 600 0 0 0 0 0 218,500 6,200 29,300 65,000 40,000 0 0 0 359,000 58,500 2,552,868 439,831 217 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) 1000 1100 1125 1200 0 0 135,313 135,313 44,538 44,538 1 2 222 223 224 225 A Description: Enter Whole Numbers Only Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs B Funct # 1225 1250 1275 1300 C (100) Salaries D (200) Employee Benefits 0 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 0 0 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 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 (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 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 Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 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-Capitalized Equipment Termination Benefits Total 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 275,070 0 275,070 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (100,672) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 150,000 150,000 306 Other Support Services (Describe & Itemize) 2900 50,000 50,000 307 Total Support Services 2000 0 0 200,000 0 0 0 0 200,000 308 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 Total Direct Disbursements/Expenditures 0 0 200,000 0 0 0 0 200,000 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 5,000 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 323 Regular Programs 1100 0 324 Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 326 Special Education Programs (Functions 1200 - 1220) 1200 0 327 Special Education Programs Pre-K 1225 0 328 Remedial and Supplemental Programs K-12 1250 0 329 Remedial and Supplemental Programs Pre-K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 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 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 (TF) 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 Administration 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 Educatl, Inspectl, Supervisory 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 Services 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 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 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 26,729 65,323 0 0 5,919 0 7,067 284,889 7,930 35,417 19,040 5,227 0 4,434 72,048 7,949 54,711 0 62,660 0 11,645 0 0 0 0 0 0 0 37,456 0 0 49,101 26,196 10,452 36,648 8,868 34,872 0 107,396 251,045 0 0 402,181 0 0 17,569 26,729 65,323 0 0 5,919 0 7,067 284,889 7,930 35,417 19,040 5,227 0 4,434 72,048 7,949 54,711 0 62,660 0 11,645 0 0 0 0 0 0 0 37,456 0 0 49,101 26,196 10,452 36,648 8,868 34,872 0 107,396 251,045 0 0 402,181 0 0 17,569 A B C D E F G H I J K 1 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 279 Staff Services 2640 0 0 280 Data Processing Services 2660 0 0 281 Total Support Services - Central 2600 17,569 17,569 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 640,207 640,207 284 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 0 295 State Aid Anticipation Certificates 5140 0 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 925,096 0 925,096 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 149,114 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 0 0 5,000,000 0 0 0 0 5,000,000 307 Total Support Services 2000 0 0 5,000,000 0 0 0 0 5,000,000 308 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 0 0 311 Payment for Special Education Programs 4120 0 0 0 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 316 Total Direct Disbursements/Expenditures 0 0 5,000,000 0 0 0 0 5,000,000 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (4,703,400) 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 323 Regular Programs 1100 399,000 216,297 0 0 0 0 0 0 615,297 324 Tuition Payment to Charter Schools 1115 0 0 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 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 0 351 14 Total Instruction 1000 399,000 216,297 0 0 0 0 0 0 615,297 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 361 Support Services - Instructional Staff 2200 366 Support Services - General Administration 2300 367 Board of Education Services 2310 0 1,781 20,000 0 0 0 0 0 21,781 371 Risk Management and Claims Services Payments 2365 0 0 612,857 0 0 0 0 612,857 372 Total Support Services - General Administration 2300 0 1,781 632,857 0 0 0 0 0 634,638 373 Support Services - School Administration 2400 377 Support Services - Business 2500 380 Operation & Maintenance of Plant Services 2540 0 0 0 52,000 20,000 0 0 0 72,000 384 Total Support Services - Business 2500 0 0 0 52,000 20,000 0 0 0 72,000 385 Support Services - Central 2600 1 2 391 392 A Description: Enter Whole Numbers Only Total Support Services - Central Other Support Services (Describe & Itemize) B Funct # 2600 2900 C (100) Salaries D (200) Employee Benefits 0 0 0 0 E (300) Purchased Services 0 F (400) Supplies & Materials 0 G (500) Capital Outlay 0 H (600) Other Objects 0 I (700) Non-Capitalized Equipment 0 J (800) Termination Benefits 0 K (900) Total 0 0 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 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
Appears in 1 contract
Samples: p16cdn4static.sharpschool.com
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 0 218,500 6,200 29,300 65,000 40,000 359,000 3,250,037 583,820 1,590,984 751,464 551,127 6,727,433 0 218,500 6,200 29,300 65,000 40,000 3,250,037 583,820 1,590,984 751,464 551,127 0 0 0 359,000 6,727,433 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27,000 27,000 500,000 500,000 0 527,000 527,000 0 3,250,037 583,820 1,590,984 751,464 551,127 527,000 0 0 0 0 218,500 6,200 29,300 65,000 40,000 0 0 0 359,000 58,500 7,254,433 (1,619,932) 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 21,020 716,648 716,648 0 7,000 7,000 741,788 741,788 0 24,332 24,332 0 0 4,550 4,550 5,200 5,200 0 4,702 4,702 11,195 11,195 4,897 4,897 1,549 1,549 96,054 96,054 25,250 25,250 1,626,416 1,626,416 1 2 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 A Description: Enter Whole Numbers Only 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 Educatl, Inspectl, Supervisory 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 B Funct # 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 C (100) Salaries D (200) Employee Benefits 63,750 28,255 166,769 14,688 20,209 38,270 331,941 125,980 63,727 8,832 198,540 134,776 3,187 6,288 144,251 389,241 389,241 27,691 79,952 52,137 773,079 515,619 219,614 46,191 1,714,284 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 63,750 28,255 166,769 14,688 20,209 38,270 331,941 125,980 63,727 8,832 198,540 134,776 3,187 6,288 0 0 100 100 0 0 81,695 81,695 0 0 0 0 0 144,251 389,241 0 389,241 27,691 79,952 52,137 773,079 515,619 219,614 46,191 1,714,284 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only 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 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 17,066 17,066 278 Information Services 2630 0 70,742 70,742 279 Staff Services 2640 0 62,855 62,855 280 Data Processing Services 2660 0 140,708 140,708 281 Total Support Services - Central 2600 0 0 291,372 291,372 282 Other Support Services (Describe & Itemize) 2900 0 63,168 63,168 283 Total Support Services 2000 191,600 191,600 3,132,796 3,132,796 284 COMMUNITY SERVICES (MR/SS) 3000 1,775 1,775 194,270 194,270 285 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 Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 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-Capitalized Equipment Termination Benefits Total 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 275,070 4,953,482 0 275,070 4,953,482 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (100,672) 2,131,861 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 150,000 150,000 63,921,741 131,515 3,250,826 67,304,082 306 Other Support Services (Describe & Itemize) 2900 50,000 50,000 57,800 57,800 307 Total Support Services 2000 0 0 200,000 63,979,541 131,515 3,250,826 0 0 0 0 200,000 67,361,882 308 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 Total Direct Disbursements/Expenditures 0 0 200,000 63,979,541 131,515 3,250,826 0 0 0 0 200,000 67,361,882 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 5,000 (63,071,078) 319 70 WORKING CASH FUND (WC) A B C D E F G H I J K 1 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 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 323 Regular Programs 1100 0 208,763 208,763 324 Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 326 Special Education Programs (Functions 1200 - 1220) 1200 0 327 Special Education Programs Pre-K 1225 0 328 Remedial and Supplemental Programs K-12 1250 0 329 Remedial and Supplemental Programs Pre-K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 15,000 15,000 0 332 Interscholastic Programs 1500 35,000 35,000 0 333 Summer School Programs 1600 0 334 Gifted Programs 1650 0 335 Driver's Education Programs 1700 1,500 1,500 0 336 Bilingual Programs 1800 0 337 Truant Alternative & Optional Programs 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 0 351 Total Instruction14 1000 0 0 208,763 0 0 0 0 0 208,763 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 A B C D E F G H I J K 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 254,286 51,942 890,055 1,196,284 361 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 15,472 15,472 368 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 762,204 12,449 0 774,653 372 Total Support Services - General Administration 2300 0 0 777,676 12,449 0 0 0 0 790,125 373 Support Services - School Administration 2400 374 Office of the Principal Services 2410 0 375 Other Support Services - School Administration (Describe & Itemize) 2490 0 1 Description: Enter Whole Numbers Only Funct # (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 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 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 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 2500 378 Direction of Business Support Services 2510 0 379 Fiscal Services 2520 0 380 Operation & Maintenance of Plant Services 2540 334,600 997 30,588 366,185 381 Pupil Transportation Services 2550 115,000 115,000 382 Food Services 2560 25,000 25,000 383 Internal Services 2570 0 384 Total Support Services - Business 2500 0 0 474,600 997 30,588 0 0 0 506,185 385 Support Services - Central 2600 386 Direction of Central Support Services 2610 0 387 Planning, Research, Development & Evaluation Services 2620 0 388 Information Services 2630 0 389 Staff Services 2640 0 390 Data Processing Services Total Support Services - Central 2660 0 392 Other Support Services (Describe & Itemize) 2900 0 393 Total Support Services 2000 254,286 51,942 2,142,331 13,446 30,588 0 0 0 2,492,594 394 COMMUNITY SERVICES (TF) 3000 0 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 397 Payments for Regular Programs 4110 0 398 Payments for Special Education Programs 4120 0 399 Payments for Adult/Continuing Education Programs 4130 0 400 Payments for CTE Programs 4140 0 401 Payments for Community College Programs 4170 0 402 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 403 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 404 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 (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 425 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 254,286 51,942 2,351,094 13,446 30,588 0 0 0 2,701,357 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (786,610) A B C D E F G H I J K 1 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 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 266,756 0 266,756 437 Total Support Services - Business 2500 0 0 266,756 0 0 0 0 266,756 438 Other Support Services (Describe & Itemize) 2900 0 439 Total Support Services 2000 0 0 266,756 0 0 0 0 266,756 440 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 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 50,018 2. Revenue 1999 - Fund 20 Recycling, Speeding in School Zone Fines
Appears in 1 contract
Samples: core-docs.s3.amazonaws.com
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 0 218,500 6,200 29,300 65,000 40,000 359,000 42,126 13,721 11,100 66,947 0 218,500 6,200 29,300 65,000 40,000 42,126 13,721 11,100 0 0 0 359,000 0 0 66,947 0 0 65,000 65,000 0 0 0 0 65,000 0 65,000 0 65,000 0 65,000 0 0 0 0 0 0 0 0 0 0 0 42,126 13,721 76,100 0 0 0 0 0 0 0 0 218,500 6,200 29,300 65,000 40,000 0 0 0 359,000 58,500 131,947 42,789 217 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 84,233 84,233 0 7,000 7,000 67,199 67,199 8,038 8,038 0 0 4,550 4,550 5,200 5,200 0 0 100 100 3,323 3,323 366 366 2,715 2,715 0 0 81,695 81,695 0 165,874 165,874 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 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services - Pupil 2100 236 Attendance & Social Work Services 2110 3,100 3,100 2,634 2,634 237 Guidance Services 2120 500 500 0 238 Health Services 2130 0 791 791 239 Psychological Services 2140 1,300 1,300 0 240 Speech Pathology & Audiology Services 2150 1,000 1,000 6,052 6,052 241 Other Support Services - Pupils (Describe & Itemize) 2190 10,500 10,500 0 242 Total Support Services - Pupil 2100 16,400 16,400 9,477 9,477 243 Support Services - Instructional Staff 2200 244 Improvement of Instruction Services 2210 1,100 1,100 3,436 3,436 245 Educational Media Services 2220 10,200 10,200 1,136 1,136 246 Assessment & Testing 2230 0 247 Total Support Services - Instructional Staff 2200 11,300 11,300 4,572 4,572 248 Support Services - General Administration 2300 249 Board of Education Services 2310 150 150 0 250 Executive Administration Services 2320 2,000 2,000 10,445 10,445 251 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 4,269 4,269 259 Reciprocal Insurance Payments 2368 0 260 Legal Service 2369 0 261 Total Support Services - General Administration 2300 2,150 2,150 14,714 14,714 262 Support Services - School Administration 2400 263 Office of the Principal Services 2410 24,650 24,650 23,359 23,359 264 Other Support Services - School Administration (Describe & Itemize) 2490 0 265 Total Support Services - School Administration 2400 24,650 24,650 23,359 23,359 266 Support Services - Business 2500 267 Direction of Business Support Services 2510 0 268 Fiscal Services 2520 7,100 7,100 2,488 2,488 269 Facilities Acquisition & Construction Services 2530 0 270 Operation & Maintenance of Plant Service 2540 45,000 45,000 78,578 78,578 271 Pupil Transportation Services 2550 50,000 50,000 840 840 272 Food Services 2560 35,000 35,000 43 43 273 Internal Services 2570 0 274 Total Support Services - Business 2500 137,100 137,100 81,949 81,949 275 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 9,799 9,799 281 Total Support Services - Central 2600 0 0 9,799 9,799 282 Other Support Services (Describe & Itemize) 2900 0 283 Total Support Services 2000 191,600 191,600 143,870 143,870 284 COMMUNITY SERVICES (MR/SS) 3000 1,775 1,775 679 679 285 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 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 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 275,070 310,423 0 275,070 310,423 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (100,672) 84,433 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 150,000 150,000 0 306 Other Support Services (Describe & Itemize) 2900 50,000 50,000 0 307 Total Support Services 2000 0 0 200,000 0 0 0 0 200,000 308 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 Total Direct Disbursements/Expenditures 0 0 200,000 0 0 0 0 200,000 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 5,000 0 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 323 Regular Programs 1100 0 324 Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 326 Special Education Programs (Functions 1200 - 1220) 1200 0 327 Special Education Programs Pre-K 1225 0 328 Remedial and Supplemental Programs K-12 1250 0 329 Remedial and Supplemental Programs Pre-K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 15,000 15,000 0 332 Interscholastic Programs 1500 35,000 35,000 0 333 Summer School Programs 1600 0 334 Gifted Programs 1650 0 335 Driver's Education Programs 1700 1,500 1,500 0 336 Bilingual Programs 1800 0 337 Truant Alternative & Optional Programs 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 (TF) 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 Administration Services Claims Paid from Self Insurance Fund Funct # 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-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 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 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 49,104 49,104 0 0 49,104 9,298 9,298 0 0 0 9,298 234,000 234,000 0 0 0 234,000 0 1,000 1,000 0 1,000 0 0 0 293,402 293,402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 293,402 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 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 (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 425 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 49,104 9,298 234,000 1,000 0 0 0 0 293,402 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4,464 432 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 0 436 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 0 450 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 451 Principal Retired) 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 460 This page is provided for detailed itemizations as requested within the body of the Report.
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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 0 218,500 6,200 29,300 65,000 40,000 359,000 1,516,100 382,094 1,123,300 377,500 193,000 49,200 3,641,194 0 218,500 6,200 29,300 65,000 40,000 1,516,100 382,094 1,123,300 377,500 193,000 0 49,200 0 0 359,000 3,641,194 0 0 0 0 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 0 218,500 6,200 29,300 65,000 40,000 0 0 0 359,000 58,500 3,641,194 539,083 217 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 1000 1100 1125 1200 1225 1250 1275 1300 573,772 573,772 0 150,772 150,772 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: 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 0 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction 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 (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 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 1500 1600 1650 1700 1800 1900 1000 2000 191,600 191,600 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 1,775 1,775 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 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 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 275,070 2,921,836 0 275,070 2,921,836 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (100,672162,773) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 150,000 150,000 306 Other Support Services (Describe & Itemize) 2900 50,000 50,000 307 Total Support Services 2000 2530 2900 2000 8,376,206 8,376,206 0 0 200,000 0 0 0 0 200,000 308 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) 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 Describe & Itemize) 4190 0 314 315 Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 6000 0 316 Total Direct Disbursements/Expenditures 0 0 200,000 0 0 0 0 200,000 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 5,000 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) 1000 323 Regular Programs 1100 0 324 Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 326 Special Education Programs (Functions 1200 - 1220) 1200 0 327 Special Education Programs Pre-K 1225 0 328 Remedial and Supplemental Programs K-12 1250 0 329 Remedial and Supplemental Programs Pre-K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 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 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 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 1910 0 1911 0 1912 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: Enter Whole Numbers Only Funct # (100)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 (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 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 (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 2600 386 Direction of Central Support Services 2610 0 387 Planning, Research, Development & Evaluation Services 2620 0 388 Information Services 2630 0 389 Staff Services 2640 0 390 Data Processing Services 2660 0 392 Other Support Services (Describe & Itemize) 2900 0 393 Total Support Services 2000 0 0 100,425 0 0 0 0 0 100,425 394 COMMUNITY SERVICES (TF) 3000 0 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 397 Payments for Regular Programs 4110 0 398 Payments for Special Education Programs 4120 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 19 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 19 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 Funct # (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 100)Salaries (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 200)Employee Benefits (Describe & Itemize) Total Support Services COMMUNITY SERVICES 300)PurchasedServices (TF) PAYMENTS TO OTHER DIST & GOVT UNITS 400)Supplies &Materials (TF) Payments to Other Dist & Govt Units 500)Capital Outlay (In600)Other Objects (700)Non-State) Payments for Regular Programs Payments for Special Education Programs CapitalizedEquipment (800)TerminationBenefits (900)Total 2 399 Payments for Adult/Continuing Education Programs 4130 0 400 Payments for CTE Programs 4140 0 401 Payments for Community College Programs 4170 0 402 Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) 4190 0 404 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 (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 425 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 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 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.
Appears in 1 contract
Samples: www.dist113.org
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 11,031 0 218,500 6,200 29,300 65,000 40,000 359,000 0 218,500 6,200 29,300 65,000 40,000 0 0 0 359,000 2,575,798 0 0 0 0 0 2,586,829 11,031 0 2,575,798 0 0 0 0 0 2,586,829 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 (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 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 Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 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) 2 213 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 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 275,070 965,536 0 275,070 965,536 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (100,67212,296) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 150,000 150,000 306 Other Support Services (Describe & Itemize) 2900 50,000 50,000 307 Total Support Services 2000 2530 2900 2000 0 0 200,000 84,048 0 2,101,200 0 0 2,185,248 0 0 200,000 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) 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 Describe & Itemize) 4190 0 314 315 Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 6000 0 316 Total Direct Disbursements/Expenditures 0 0 200,000 0 0 0 0 200,000 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 5,000 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) 322 INSTRUCTION (TF) 1000 323 Regular Programs 1100 0 324 Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 326 Special Education Programs (Functions 1200 - 1220) 1200 0 327 Special Education Programs Pre-K 1225 0 328 Remedial and Supplemental Programs K-12 1250 0 329 Remedial and Supplemental Programs Pre-K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 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 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 (TF) 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 2322 Description: Enter Whole Numbers Only Attendance Funct # (100)Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Materials (500) Capital Outlay (600) Other Support Services - Pupils Objects (Describe & Itemize700) 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 Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff 2200 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 2300 Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration 2400 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 2500 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) 2600 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 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 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 Other 4280 0 0 Total Payments to In-State 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 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 Total Debt Service 5000 0 0 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 30,000 This page is provided for detailed itemizations as requested within the body of the Report.
Appears in 1 contract
Samples: www.d92.org
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 3,557,447 651,529 738,297 388,058 511,614 5,846,945 0 218,500 6,200 29,300 65,000 40,000 359,000 0 218,500 6,200 29,300 65,000 40,000 3,557,447 651,529 738,297 388,058 511,614 0 0 0 359,000 5,846,945 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27,371 27,371 492,629 492,629 0 520,000 520,000 0 3,557,447 651,529 738,297 388,058 511,614 520,000 0 0 0 0 218,500 6,200 29,300 65,000 40,000 0 0 0 359,000 58,500 6,366,945 (302,557) 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 21,020 757,145 757,145 0 7,000 7,000 693,843 693,843 0 23,688 23,688 0 0 4,550 4,550 5,200 5,200 0 0 100 100 0 0 81,695 81,695 6,302 6,302 11,753 11,753 8,384 8,384 1,699 1,699 91,610 91,610 29,469 29,469 1,623,893 1,623,893 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only 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 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services - Pupil 2100 75,836 236 Attendance & Social Work Services 2110 3,100 3,100 75,836 237 Guidance Services 2120 500 500 30,470 30,470 238 Health Services 2130 0 113,236 113,236 239 Psychological Services 2140 1,300 1,300 13,396 13,396 240 Speech Pathology & Audiology Services 2150 1,000 1,000 23,009 23,009 241 Other Support Services - Pupils (Describe & Itemize) 2190 10,500 10,500 0 242 Total Support Services - Pupil 2100 16,400 16,400 255,947 255,947 243 Support Services - Instructional Staff 2200 184,918 244 Improvement of Instruction Services 2210 1,100 1,100 184,918 245 Educational Media Services 2220 10,200 10,200 61,211 61,211 246 Assessment & Testing 2230 0 13,919 13,919 247 Total Support Services - Instructional Staff 2200 11,300 11,300 260,048 260,048 248 Support Services - General Administration 2300 249 Board of Education Services 2310 150 150 558 558 250 Executive Administration Services 2320 2,000 2,000 3,381 3,381 251 Special Area Administrative Services 2330 0 4,600 4,600 252 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 8,539 8,539 262 Support Services - School Administration 2400 263 Office of the Principal Services 2410 24,650 24,650 398,031 398,031 264 Other Support Services - School Administration (Describe & Itemize) 2490 0 265 Total Support Services - School Administration 2400 24,650 24,650 398,031 398,031 266 Support Services - Business 2500 267 Direction of Business Support Services 2510 0 33,450 33,450 268 Fiscal Services 2520 7,100 7,100 85,720 85,720 269 Facilities Acquisition & Construction Services 2530 0 69,261 69,261 270 Operation & Maintenance of Plant Service 2540 45,000 45,000 701,108 701,108 271 Pupil Transportation Services 2550 50,000 50,000 574,486 574,486 272 Food Services 2560 35,000 35,000 242,168 242,168 273 Internal Services 2570 0 40,024 40,024 274 Total Support Services - Business 2500 137,100 137,100 1,746,217 1,746,217 275 Support Services - Central 2600 276 Direction of Central Support Services 2610 0 277 Planning, Research, Development & Evaluation Services 2620 0 12,660 12,660 278 Information Services 2630 0 78,221 78,221 279 Staff Services 2640 0 53,185 53,185 280 Data Processing Services 2660 0 149,896 149,896 281 Total Support Services - Central 2600 0 0 293,962 293,962 282 Other Support Services (Describe & Itemize) 2900 0 12,496 12,496 283 Total Support Services 2000 191,600 191,600 2,975,240 2,975,240 284 COMMUNITY SERVICES (MR/SS) 3000 1,775 1,775 173,720 173,720 285 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 A B C D E F G H I J K 1 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 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 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 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 275,070 4,772,853 0 275,070 4,772,853 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (100,672) 1,406,684 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 150,000 150,000 111,863,868 63,384 2,893,931 114,821,183 306 Other Support Services (Describe & Itemize) 2900 50,000 50,000 0 0 307 Total Support Services 2000 0 0 200,000 111,863,868 63,384 2,893,931 0 0 0 0 200,000 114,821,183 308 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 Total Direct Disbursements/Expenditures 0 0 200,000 111,863,868 63,384 2,893,931 0 0 0 0 200,000 114,821,183 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 5,000 (113,873,494) 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 323 Regular Programs 1100 0 46,660 46,660 324 Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 326 Special Education Programs (Functions 1200 - 1220) 1200 0 327 Special Education Programs Pre-K 1225 0 328 Remedial and Supplemental Programs K-12 1250 0 329 Remedial and Supplemental Programs Pre-K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 15,000 15,000 0 332 Interscholastic Programs 1500 35,000 35,000 0 333 Summer School Programs 1600 0 334 Gifted Programs 1650 0 335 Driver's Education Programs 1700 1,500 1,500 0 336 Bilingual Programs 1800 0 337 Truant Alternative & Optional Programs 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 1 2 352 SUPPORT SERVICES (TF) 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 A Description: Enter Whole Numbers Only 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) B Funct # 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 C (100) Salaries 0 0 0 0 0 0 0 D (200) Employee Benefits 0 0 0 0 0 0 0 E (300) Purchased Services 0 0 520,593 520,593 0 102,619 58,017 22,904 183,540 0 704,133 0 F (400) Supplies & Materials 0 0 0 0 24,563 24,563 0 24,563 G (500) Capital Outlay 0 0 0 0 7,604 7,604 0 7,604 H (600) Other Objects 0 0 0 0 0 0 0 0 I (700) Non-Capitalized Equipment 0 0 0 0 0 0 J (800) Termination Benefits 0 0 0 0 0 0 K (900) Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 520,593 520,593 0 0 0 0 0 134,786 58,017 22,904 0 215,707 0 0 0 0 0 0 0 736,300 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: 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 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 0 421 Total Payments to Other Dist & Govt Units 4000 0 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 425 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 0 750,793 24,563 7,604 0 0 0 782,960 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 524,056 432 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 480,591 0 480,591 437 Total Support Services - Business 2500 0 0 480,591 0 0 0 0 480,591 438 Other Support Services (Describe & Itemize) 2900 0 439 Total Support Services 2000 0 0 480,591 0 0 0 0 480,591 440 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 0 444 Total Payments to Other Districts & Govt Units (FPS) 4000 0 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 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 454 Total Direct Disbursements/Expenditures 0 0 480,591 0 0 0 0 480,591 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (131,536)
Appears in 1 contract
Samples: p19cdn4static.sharpschool.com
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 0 218,500 6,200 29,300 65,000 40,000 359,000 0 218,500 6,200 29,300 65,000 40,000 153,500 153,500 0 0 0 359,000 153,500 0 0 0 0 0 153,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 218,500 6,200 29,300 65,000 40,000 0 0 0 359,000 58,500 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 40,025 40,025 3,800 3,800 21,020 21,020 0 7,000 7,000 77,500 77,500 13,750 13,750 42,500 42,500 2,000 2,000 2,500 2,500 0 0 4,550 4,550 5,200 5,200 0 550 550 0 100 100 1,000 1,000 0 10,500 10,500 0 81,695 81,695 150,300 150,300 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 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services - Pupil 2100 236 Attendance & Social Work Services 2110 3,100 3,100 1,500 1,500 237 Guidance Services 2120 500 500 0 238 Health Services 2130 0 20,000 20,000 239 Psychological Services 2140 1,300 1,300 0 240 Speech Pathology & Audiology Services 2150 1,000 1,000 2,000 2,000 241 Other Support Services - Pupils (Describe & Itemize) 2190 10,500 10,500 3,000 3,000 242 Total Support Services - Pupil 2100 16,400 16,400 26,500 26,500 243 Support Services - Instructional Staff 2200 244 Improvement of Instruction Services 2210 1,100 1,100 1,000 1,000 245 Educational Media Services 2220 10,200 10,200 9,000 9,000 246 Assessment & Testing 2230 0 247 Total Support Services - Instructional Staff 2200 11,300 11,300 10,000 10,000 248 Support Services - General Administration 2300 249 Board of Education Services 2310 150 150 900 900 250 Executive Administration Services 2320 2,000 2,000 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 2,150 2,150 18,300 18,300 262 Support Services - School Administration 2400 263 Office of the Principal Services 2410 24,650 24,650 45,000 45,000 264 Other Support Services - School Administration (Describe & Itemize) 2490 0 265 Total Support Services - School Administration 2400 24,650 24,650 45,000 45,000 266 Support Services - Business 2500 267 Direction of Business Support Services 2510 0 268 Fiscal Services 2520 7,100 7,100 2,000 2,000 269 Facilities Acquisition & Construction Services 2530 0 270 Operation & Maintenance of Plant Service 2540 45,000 45,000 85,000 85,000 271 Pupil Transportation Services 2550 50,000 50,000 9,750 9,750 272 Food Services 2560 35,000 35,000 5,700 5,700 273 Internal Services 2570 0 274 Total Support Services - Business 2500 137,100 137,100 102,450 102,450 275 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 191,600 191,600 202,250 202,250 284 COMMUNITY SERVICES (MR/SS) 3000 1,775 1,775 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 Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 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-Capitalized Equipment Termination Benefits Total 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 275,070 352,550 0 275,070 352,550 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (100,67272,919) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 150,000 150,000 0 306 Other Support Services (Describe & Itemize) 2900 50,000 50,000 0 307 Total Support Services 2000 0 0 200,000 0 0 0 0 200,000 308 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 Total Direct Disbursements/Expenditures 0 0 200,000 0 0 0 0 200,000 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 5,000 0 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 323 Regular Programs 1100 0 324 Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 326 Special Education Programs (Functions 1200 - 1220) 1200 0 327 Special Education Programs Pre-K 1225 0 328 Remedial and Supplemental Programs K-12 1250 0 329 Remedial and Supplemental Programs Pre-K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 15,000 15,000 0 332 Interscholastic Programs 1500 35,000 35,000 0 333 Summer School Programs 1600 0 334 Gifted Programs 1650 0 335 Driver's Education Programs 1700 1,500 1,500 0 336 Bilingual Programs 1800 0 337 Truant Alternative & Optional Programs 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 (TF) 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 Administration Services Claims Paid from Self Insurance Fund Funct # 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-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 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 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 85,000 0 0 0 0 85,000 0 0 0 0 0 85,000 85,000 0 0 0 0 0 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 (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 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 (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 425 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 85,000 0 0 0 0 0 85,000 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (9,500) 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 0 450 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 451 Principal Retired) 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report. Rev-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.
Appears in 1 contract
Samples: campussuite-storage.s3.amazonaws.com
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 and & Itemize) Total Debt Service - ‐ Interest On Short-Term Short‐Term Debt Debt Service - ‐ Interest on Long-Term Long‐Term Debt Debt Service - ‐ Payments of Principal on Long-Term Long‐Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 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 0 218,500 6,200 29,300 65,000 40,000 359,000 0 218,500 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 Pre‐K Programs Special Education Programs (Functions 1200-1200‐1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs CTE Programs 1000 1100 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 1500 (100)Salaries (200)Employee Benefits (300)PurchasedServices (400)Supplies &Materials (500)Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 227 Interscholastic Programs 0 228 Summer School Programs 1600 0 229 Gifted Programs 1650 0 230 Driver's Education Programs 1700 0 231 Bilingual Programs 1800 0 232 Truant Alternative & Optional Programs 1900 0 233 Total Instruction 1000 0 0 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services ‐ Pupil 2100 236 Attendance & Social Work Services 2110 0 237 Guidance Services 2120 0 238 Health Services 2130 0 239 Psychological Services 2140 0 240 Speech Pathology & Audiology Services 2150 0 241 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 242 Total Support Services ‐ Pupil 2100 0 0 243 Support Services ‐ Instructional Staff 2200 244 Improvement of Instruction Services 2210 0 245 Educational Media Services 2220 0 246 Assessment & Testing 2230 0 247 Total Support Services ‐ Instructional Staff 2200 0 0 248 Support Services ‐ General Administration 2300 249 Board of Education Services 2310 0 250 Executive Administration Services 2320 0 251 Special Area Administrative Services 2330 0 252 Claims Paid from Self Insurance Fund 2361 0 253 Risk Management and Claims Services Payments 2365 0 254 Total Support Services ‐ General Administration 2300 0 0 255 Support Services ‐ School Administration 2400 256 Office of the Principal Services 2410 0 257 Other Support Services ‐ School Administration (Describe & Itemize) 2490 0 258 Total Support Services ‐ School Administration 2400 0 0 259 Support Services ‐ Business 2500 260 Direction of Business Support Services 2510 0 261 Fiscal Services 2520 0 262 Facilities Acquisition & Construction Services 2530 0 263 Operation & Maintenance of Plant Service 2540 0 264 Pupil Transportation Services 2550 0 265 Food Services 2560 0 266 Internal Services 2570 0 267 Total Support Services ‐ Business 2500 0 0 268 Support Services ‐ Central 2600 269 Direction of Central Support Services 2610 0 270 Planning, Research, Development & Evaluation Services 2620 0 271 Information Services 2630 0 272 Staff Services 2640 0 273 Data Processing Services 2660 0 274 Total Support Services ‐ Central 2600 0 0 275 Other Support Services ‐ Misc. (Describe & Itemize) 2900 0 276 Total Support Services 2000 0 0 277 COMMUNITY SERVICES (MR/SS) 3000 0 278 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 2 285 286 287 288 289 290 291 292 293 294 A Description: Enter Whole Numbers Only 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 PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures B Funct # 5110 5120 5130 5140 5150 5000 6000 C (100) Salaries D (200) Employee Benefits 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 I (700) Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 0 0 0 0 0 295 60 ‐ CAPITAL PROJECTS (CP) 296 297 298 299 300 SUPPORT SERVICES (CP) Support Services ‐ Business Facilities Acquisition & Construction Services Other Support Services ‐ Business (Describe & Itemize) Total Support Services 2000 2530 2900 2000 301 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 302 303 304 305 306 307 308 309 310 311 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 ‐ Programs (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 0 312 70 WORKING CASH FUND (WC) 313 314 80 ‐ TORT FUND (TF) 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools Pre‐K Programs Special Education Programs (Functions 1200 ‐ 1220) Special Education Programs Pre-K Pre‐K Remedial and Supplemental Programs K-12 K‐12 Remedial and Supplemental Programs Pre-K 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 (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 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 Pre‐K Programs ‐ Private Tuition Regular K‐12 Programs 4110 0 287 Payments for Private Tuition Special Education Programs 4120 0 288 Payments for CTE Programs 4140 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 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 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 275,070 0 275,070 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (100,672) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 150,000 150,000 306 Other Support Services (Describe & Itemize) 2900 50,000 50,000 307 Total Support Services 2000 0 0 200,000 0 0 0 0 200,000 308 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 K‐12 Private Tuition 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 Total Direct Disbursements/Expenditures 0 0 200,000 0 0 0 0 200,000 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 5,000 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 323 Regular Programs 1100 0 324 Pre‐K Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 326 Special Education Programs (Functions 1200 - 1220) 1200 0 327 Special Education Programs Pre-K 1225 0 328 Remedial and Supplemental Programs K-12 1250 0 329 Remedial and Supplemental Programs Pre-K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 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 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 K‐12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre-K 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 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 1910 0 1911 0 1912 0 1913 0 1914 0 1915 0 1916 0 1917 0 1918 0 1919 0 1920 0 1921 0 1 2 343 344 345 346 347 348 349 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 351 352 SUPPORT SERVICES (TF) 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 A Description: Enter Whole Numbers Only 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 Facilities Acquisition & Construction 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 ‐ Misc. (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-StateIn‐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 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)
Appears in 1 contract
Samples: maine207.org
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 0 218,500 6,200 29,300 65,000 40,000 359,000 23,782 2,631 787,324 813,737 0 218,500 6,200 29,300 65,000 40,000 23,782 2,631 787,324 0 0 0 359,000 0 0 813,737 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 23,782 2,631 787,324 0 0 0 359,000 58,500 0 0 813,737 241,347 217 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 65,715 65,715 0 7,000 7,000 33,311 33,311 0 4,528 4,528 0 0 4,550 4,550 5,200 5,200 0 1,900 1,900 75 75 3,274 3,274 0 100 100 4,431 4,431 0 0 81,695 81,695 113,234 113,234 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 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services - Pupil 2100 236 Attendance & Social Work Services 2110 3,100 3,100 2,277 2,277 237 Guidance Services 2120 500 500 0 238 Health Services 2130 0 13,998 13,998 239 Psychological Services 2140 1,300 1,300 2,571 2,571 240 Speech Pathology & Audiology Services 2150 1,000 1,000 2,504 2,504 241 Other Support Services - Pupils (Describe & Itemize) 2190 10,500 10,500 0 242 Total Support Services - Pupil 2100 16,400 16,400 21,350 21,350 243 Support Services - Instructional Staff 2200 244 Improvement of Instruction Services 2210 1,100 1,100 0 0 245 Educational Media Services 2220 10,200 10,200 39,657 39,657 246 Assessment & Testing 2230 0 247 Total Support Services - Instructional Staff 2200 11,300 11,300 39,657 39,657 248 Support Services - General Administration 2300 249 Board of Education Services 2310 150 150 0 250 Executive Administration Services 2320 2,000 2,000 2,414 2,414 251 Special Area Administrative Services 2330 0 1,115 1,115 252 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 3,529 3,529 262 Support Services - School Administration 2400 263 Office of the Principal Services 2410 24,650 24,650 20,702 20,702 264 Other Support Services - School Administration (Describe & Itemize) 2490 0 265 Total Support Services - School Administration 2400 24,650 24,650 20,702 20,702 266 Support Services - Business 2500 267 Direction of Business Support Services 2510 0 13,189 13,189 268 Fiscal Services 2520 7,100 7,100 26,471 26,471 269 Facilities Acquisition & Construction Services 2530 0 270 Operation & Maintenance of Plant Service 2540 45,000 45,000 35,014 35,014 271 Pupil Transportation Services 2550 50,000 50,000 345 345 272 Food Services 2560 35,000 35,000 20,695 20,695 273 Internal Services 2570 0 274 Total Support Services - Business 2500 137,100 137,100 95,714 95,714 275 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 14,271 14,271 281 Total Support Services - Central 2600 0 0 14,271 14,271 282 Other Support Services (Describe & Itemize) 2900 0 283 Total Support Services 2000 191,600 191,600 195,223 195,223 284 COMMUNITY SERVICES (MR/SS) 3000 1,775 1,775 32 32 285 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 Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 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-Capitalized Equipment Termination Benefits Total 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 275,070 308,489 0 275,070 308,489 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (100,67279,152) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 150,000 150,000 346,000 346,000 306 Other Support Services (Describe & Itemize) 2900 50,000 50,000 0 307 Total Support Services 2000 0 0 200,000 0 0 346,000 0 0 200,000 346,000 308 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 Total Direct Disbursements/Expenditures 0 0 200,000 0 0 346,000 0 0 200,000 346,000 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 5,000 (342,062) 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 323 Regular Programs 1100 0 324 Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 326 Special Education Programs (Functions 1200 - 1220) 1200 0 327 Special Education Programs Pre-K 1225 0 328 Remedial and Supplemental Programs K-12 1250 0 329 Remedial and Supplemental Programs Pre-K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 15,000 15,000 0 332 Interscholastic Programs 1500 35,000 35,000 0 333 Summer School Programs 1600 0 334 Gifted Programs 1650 0 335 Driver's Education Programs 1700 1,500 1,500 0 336 Bilingual Programs 1800 0 337 Truant Alternative & Optional Programs 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 (TF) 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 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 Funct # 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 Salaries Employee Benefits 0 0 Purchased Services 0 0 0 0 0 0 Supplies & Materials 0 0 0 0 0 0 Capital Outlay 0 0 0 0 0 0 Other Objects 0 0 0 0 0 0 Non-Capitalized Equipment 0 0 0 0 0 0 Termination Benefits 0 0 0 0 0 0 Total 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 0 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 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)
Appears in 1 contract
Samples: www.mgsd70.org
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 B Funct # 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 C (100) Salaries 0 218,500 6,200 29,300 65,000 40,000 359,000 D (200) Employee Benefits 0 218,500 6,200 29,300 65,000 40,000 0 E (300) Purchased Services 1,804,500 1,804,500 0 0 1,804,500 F (400) Supplies & Materials 0 0 G (500) Capital Outlay 0 H (600) Other Objects 0 0 0 359,000 0 0 0 I (700) Non-Capitalized Equipment 0 0 J (800) Termination Benefits 0 0 K (900) Total 0 1,804,500 0 1,804,500 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 1,804,500 (395,000) 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 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 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 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 405,210 405,210 0 7,000 7,000 24,960 24,960 203,275 203,275 0 0 4,550 4,550 5,200 5,200 0 0 100 100 21,300 21,300 3,080 3,080 5,420 5,420 0 5,940 5,940 0 81,695 81,695 669,185 669,185 8,990 8,990 17,630 17,630 15,840 15,840 7,260 7,260 9,190 9,190 66,450 66,450 125,360 125,360 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 # (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 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 2 244 Improvement of Instruction Services 2210 1,100 1,100 16,310 16,310 245 Educational Media Services 2220 10,200 10,200 20,530 20,530 246 Assessment & Testing 2230 0 247 Total Support Services - Instructional Staff 2200 11,300 11,300 36,840 36,840 248 Support Services - General Administration 2300 249 Board of Education Services 2310 150 150 0 250 Executive Administration Services 2320 2,000 2,000 41,520 41,520 251 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 41,520 41,520 262 Support Services - School Administration 2400 263 Office of the Principal Services 2410 24,650 24,650 136,500 136,500 264 Other Support Services - School Administration (Describe & Itemize) 2490 0 265 Total Support Services - School Administration 2400 24,650 24,650 136,500 136,500 266 Support Services - Business 2500 267 Direction of Business Support Services 2510 0 2,810 2,810 268 Fiscal Services 2520 7,100 7,100 49,150 49,150 269 Facilities Acquisition & Construction Services 2530 0 270 Operation & Maintenance of Plant Service 2540 45,000 45,000 254,670 254,670 271 Pupil Transportation Services 2550 50,000 50,000 0 272 Food Services 2560 35,000 35,000 0 273 Internal Services 2570 0 274 Total Support Services - Business 2500 137,100 137,100 306,630 306,630 275 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 16,080 16,080 279 Staff Services 2640 0 280 Data Processing Services 2660 0 281 Total Support Services - Central 2600 0 0 16,080 16,080 282 Other Support Services (Describe & Itemize) 2900 0 283 Total Support Services 2000 191,600 191,600 662,930 662,930 284 COMMUNITY SERVICES (MR/SS) 3000 1,775 1,775 26,980 26,980 285 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 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 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 25,000 25,000 299 Total Direct Disbursements/Expenditures 275,070 0 275,070 1,359,095 25,000 1,384,095 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (100,67225,595) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 150,000 150,000 26,455 367,045 393,500 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 2900 (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 2 306 Other Support Services (Describe & Itemize) 2900 50,000 50,000 0 307 Total Support Services 2000 0 0 200,000 26,455 0 367,045 0 0 0 0 200,000 393,500 308 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 Total Payments to Other Districts & Govt Units 4000 0 0 0 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 6,500 6,500 316 Total Direct Disbursements/Expenditures 0 0 200,000 26,455 0 367,045 6,500 0 0 0 200,000 400,000 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 5,000 (400,000) 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 323 Regular Programs 1100 0 324 Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 326 Special Education Programs (Functions 1200 - 1220) 1200 0 327 Special Education Programs Pre-K 1225 0 328 Remedial and Supplemental Programs K-12 1250 0 329 Remedial and Supplemental Programs Pre-K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 15,000 15,000 0 332 Interscholastic Programs 1500 35,000 35,000 0 333 Summer School Programs 1600 0 334 Gifted Programs 1650 0 335 Driver's Education Programs 1700 1,500 1,500 0 336 Bilingual Programs 1800 0 337 Truant Alternative & Optional Programs 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 (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 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 Funct # 2320 (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Materials (500) Capital Outlay (600) Other Support Services - Pupils Objects (Describe & Itemize700) Non-Capitalized Equipment (800) Termination Benefits (900) 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 2 368 Executive Administration Services 0 369 Special Area Administration Services 2330 0 370 Claims Paid from Self Insurance Fund 2361 0 371 Risk Management and Claims Services Payments Total Support Services - General Administration 2365 0 373 Support Services - School Administration 2400 374 Office of the Principal Services 2410 0 375 Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration 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 Total Support Services - Business 2570 0 385 Support Services - Central 2600 386 Direction of Central Support Services 2610 0 387 Planning, Research, Development & Evaluation Services 2620 0 388 Information Services 2630 0 389 Staff Services 2640 0 390 Data Processing Services Total Support Services - Central 2660 0 392 Other Support Services (Describe & Itemize) Total Support Services 2900 0 394 COMMUNITY SERVICES (TF) 3000 0 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 397 Payments for Regular Programs 4110 0 398 Payments for Special Education Programs 4120 0 399 Payments for Adult/Continuing Education Programs 4130 0 400 Payments for CTE Programs 4140 0 401 Payments for Community College Programs 4170 0 402 Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) 4190 0 404 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 (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 425 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 0 431 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) A B C D E F G H I J K 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 2 433 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 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report.
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