Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 134,100 0 0 120,000 0 254,100 0 0 0 0 0 0 0 1,225,559 0 20,721 0 0 41,442 0 62,163 0 0 0 0 0 0 0 273,281 0 0 0 0 1,000 0 1,000 0 0 0 0 87,000 87,000 0 211,299 0 0 3,824 0 0 0 0 3,824 0 0 0 3,824 4,000 0 0 275,000 0 279,000 0 0 0 0 46,000 46,000 0 355,811 0 1,500 0 0 5,000 0 6,500 0 0 0 0 21,500 21,500 0 29,270 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 0 627,037 0 70,200 0 0 0 697,237 0 0 0 0 0 0 0 0 0 697,237 0 0 0 0 0 0 0 0 0 0 160,321 0 0 0 0 0 442,442 0 0 0 602,763 0 0 0 0 0 0 0 0 0 154,500 0 154,500 0 0 0 2,095,220 0 0 0 0 0 0 3,824 0 627,037 0 70,200 0 0 0 697,237 0 0 0 0 0 0 0 0 0 701,061 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 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 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 5,494,593 1,082,315 356,608 510,595 78,730 738,862 0 0 8,261,703 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,494,593 1,082,315 356,608 510,595 78,730 893,862 0 0 8,416,703 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (192,436) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (197,436) 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 128 Operation & Maintenance of Plant Services 2540 280,000 69,075 345,000 105,127 50,000 0 0 0 849,202 131 Total Support Services - Business 2500 280,000 69,075 345,000 105,127 50,000 0 0 0 849,202 133 Total Support Services 2000 280,000 69,075 345,000 105,127 50,000 0 0 0 849,202 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 280,000 69,075 345,000 105,127 50,000 0 0 0 849,202 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (46,549) 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 161 Payments for Regular Programs 4110 0 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 168 Tax Anticipation Notes 5120 0 0 170 171 172 A Description: Enter Whole Numbers Only State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Funct # 5140 5150 5100 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (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 0 173 174 175 176 177 178 Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures 5200 5300 5400 5000 6000 266,500 1,359,713 0 0 0 1,626,213 0 0 1,626,213 266,500 1,359,713 0 1,626,213 0 1,626,213 179 180 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (224,408) 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program 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 to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)
Appears in 1 contract
Samples: www.wl.k12.il.us
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 134,100 16,522 2,000 500 19,022 58,763 58,763 3,639,890 109,781 8,189 357 8,546 17,985 17,985 1,266,215 21,755 177,625 329,920 16,500 524,045 350 7,750 8,100 995,730 2,500 75,000 75,000 0 75,000 30,550 7,250 37,800 16,000 16,000 105,100 0 120,000 0 254,100 7,500 0 0 0 0 0 0 500 500 0 1,225,559 23,000 177,625 385,681 26,107 0 20,721 500 0 589,913 0 0 41,442 350 0 62,163 100,498 0 100,848 0 0 6,037,435 134,036 0 75,000 0 0 0 0 0 0 0 273,281 0 0 0 0 1,000 0 1,000 0 0 0 0 87,000 87,000 0 211,299 0 0 3,824 0 0 0 0 3,824 0 0 0 3,824 4,000 0 0 275,000 0 279,000 0 0 0 0 46,000 46,000 0 355,811 0 1,500 0 0 5,000 0 6,500 0 0 0 0 21,500 21,500 0 29,270 75,000 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 0 627,037 0 70,200 0 0 0 697,237 0 0 0 0 0 0 0 0 0 697,237 0 0 0 0 0 0 0 0 0 0 160,321 0 0 0 0 0 442,442 0 0 0 602,763 0 0 0 0 0 0 0 0 0 154,500 0 154,500 0 0 0 2,095,220 0 0 0 0 0 0 3,824 0 627,037 0 70,200 0 0 0 697,237 0 0 0 0 0 0 0 0 0 701,061 0 75,000 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 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 116 113 PROVISION FOR CONTINGENCIES (ED) 6000 0 114 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 5,494,593 1,082,315 356,608 510,595 78,730 738,862 11,665,620 4,257,888 1,166,880 217,400 1,500 432,500 40,000 0 0 8,261,703 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,494,593 1,082,315 356,608 510,595 78,730 893,862 0 0 8,416,703 118 17,781,788 115 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (192,436) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (197,436) 121 0 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 118 SUPPORT SERVICES (O&M) 2000 123 119 Support Services - Pupil 2100 125 120 Other Support Services - Pupils (Describe & Itemize) 2190 0 121 Support Services - Business 2500 128 122 Direction of Business Support Services 2510 0 123 Facilities Acquisition & Construction Services 2530 0 124 Operation & Maintenance of Plant Services 2540 280,000 69,075 345,000 105,127 50,000 0 125 Pupil Transportation Services 2550 0 126 Food Services 2560 0 849,202 131 Total 128 Other Support Services - Business 2500 280,000 69,075 345,000 105,127 50,000 (Describe & Itemize) 2900 0 130 COMMUNITY SERVICES (O&M) 3000 0 0 849,202 133 Total Support Services 2000 280,000 69,075 345,000 105,127 50,000 0 0 0 849,202 135 131 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 132 Payments to Other Dist & Govt Units (In-State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 280,000 69,075 345,000 105,127 50,000 0 0 0 849,202 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (46,549) 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 161 133 Payments for Regular Programs 4110 0 0 162 134 Payments for Special Education Programs 4120 0 135 Payments for CTE Program 4140 0 163 136 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 138 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 165 140 DEBT SERVICE (DSO&M) 5000 166 141 Debt Service - Interest on Short-Term Debt 5100 167 142 Tax Anticipation Warrants 5110 0 0 168 143 Tax Anticipation Notes 5120 0 144 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 170 171 172 A Description: Enter Whole Numbers Only 145 State Aid Anticipation Certificates 5140 0 146 Other Interest on Short-Term Debt (Describe & Itemize) Total 5150 0 148 Debt Service - Interest On on Long-Term Debt 5200 0 149 Total Debt Service 5000 0 0 150 PROVISION FOR CONTINGENCIES (O&M) 6000 0 152 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 154 30 - DEBT SERVICE FUND (DS) 155 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 156 Payments to Other Dist & Govt Units (In-State) 4100 157 Payments for Regular Programs 4110 0 158 Payments for Special Education Programs 4120 0 159 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 161 DEBT SERVICE (DS) 5000 162 Debt Service - Interest on Short-Term Debt 5100 163 Tax Anticipation Warrants 5110 0 164 Tax Anticipation Notes 5120 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 165 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 166 State Aid Anticipation Certificates 5140 0 167 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 169 Debt Service - Interest on Long-Term Debt 5200 0 170 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 171 Debt Service Other (Describe & Itemize) 5400 0 173 PROVISION FOR CONTINGENCIES (DS) 6000 0 175 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 176 177 40 - TRANSPORTATION FUND (TR) 178 SUPPORT SERVICES (TR) 2000 179 Support Services - Pupils 2100 180 Other Support Services - Pupils (Describe & Itemize) 2190 0 181 Support Services - Business 182 Pupil Transportation Services 2550 0 183 Other Support Services (Describe & Itemize) 2900 0 185 COMMUNITY SERVICES (TR) 3000 0 186 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 187 Payments to Other Dist & Govt Units (In-State) 4100 188 Payments for Regular Program 4110 0 189 Payments for Special Education Programs 4120 0 190 Payments for Adult/Continuing Education Programs 4130 0 191 Payments for CTE Programs 4140 0 192 Payments for Community College Programs 4170 0 193 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 194 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 195 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 196 Total Payments to Other Dist & Govt Units 4000 0 0 0 197 DEBT SERVICE (TR) 5000 198 Debt Service - Interest on Short-Term Debt 5100 199 Tax Anticipation Warrants 5110 0 200 Tax Anticipation Notes 5120 0 201 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 202 State Aid Anticipation Certificates 5140 0 203 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 205 Debt Service - Interest on Long-Term Debt 5200 0 206 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 207 Debt Service - Other (Describe and Itemize) 5400 0 208 Total Debt Service 5000 0 0 209 PROVISION FOR CONTINGENCIES (TR) 6000 0 211 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 212 A 1 Description: Enter Whole Numbers Only 2 B Funct # C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 I (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 213 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements 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 1000 1100 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 0 0 2000 2100 2110 0 173 174 175 176 177 178 2120 0 2130 0 2140 0 2150 0 2190 0 2100 0 0 2200 2210 0 2220 0 2230 0 2200 0 0 2300 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2369 0 2300 0 0 2400 2410 0 2490 0 2400 0 0 2500 2510 0 2520 0 2530 0 2540 0 2550 0 2570 0 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 270 Total Support Services - Business 2500 0 0 271 Support Services - Central 2600 272 Direction of Central Support Services 2610 0 273 Planning, Research, Development & Evaluation Services 2620 0 274 Information Services 2630 0 275 Staff Services 2640 0 276 Data Processing Services 2660 0 277 Total Support Services - Central 2600 0 0 278 Other Support Services (Describe & Itemize) 2900 0 279 Total Support Services 2000 0 0 280 COMMUNITY SERVICES (MR/SS) 3000 0 281 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 282 Payments for Regular Programs 4110 0 283 Payments for Special Education Programs 4120 0 284 Payments for CTE Programs 4140 0 286 DEBT SERVICE (MR/SS) 5000 287 Debt Service - Interest on LongShort-Term Debt Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) Debt Service 5100 288 Tax Anticipation Warrants 5110 0 289 Tax Anticipation Notes 5120 0 290 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 291 State Aid Anticipation Certificates 5140 0 292 Other (Describe & Itemize) 5150 0 293 Total Debt Service 5000 0 0 294 PROVISION FOR CONTINGENCIES (DSMR/SS) 6000 0 295 Total Direct Disbursements/Expenditures 5200 5300 5400 5000 6000 266,500 1,359,713 0 0 0 1,626,213 0 0 1,626,213 266,500 1,359,713 0 1,626,213 0 1,626,213 179 180 296 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 298 60 - CAPITAL PROJECTS (224,408CP) 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 299 SUPPORT SERVICES (TRCP) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) 2000 300 Support Services - Business Pupil Transportation 301 Facilities Acquisition & Construction Services 2530 0 302 Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) 2900 0 304 PAYMENTS TO OTHER DIST & GOVT UNITS (TRCP) 4000 305 Payments to Other Dist & Govt Units (In-State) 4100 306 Payments to Regular Programs 4110 0 307 Payment for Special Education Programs 4120 0 308 Payment for CTE Programs 4140 0 309 Payments to Other Govt Units (In-State) (Xxxxxxxx & Itemize) 4190 0 311 PROVISION FOR CONTINGENCIES (CP) 6000 0 313 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 315 70 WORKING CASH FUND (WC) 317 80 - TORT FUND (TF) 318 SUPPORT SERVICES - GENERAL ADMINISTRATION 2000 319 Claims Paid from Self Insurance Fund 2361 0 320 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 321 Unemployment Insurance Payments 2363 0 322 Insurance Payments (regular or self-insurance) 2364 0 323 Risk Management and Claims Services Payments 2365 0 324 Judgment and Settlements 2366 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 325 Educatl, Inspectl, Supervisory Serv Related to Loss Prevention or Reduction 2367 0 326 Reciprocal Insurance Payments 2368 0 327 Legal Service 2369 0 328 Property Insurance (Building & Grounds) 2371 0 329 Vehicle Insurance (Transportation) 2372 0 331 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 332 Payments for Regular Program Programs 4110 0 333 Payments for Special Education Programs 4120 0 335 DEBT SERVICE (TF) 5000 336 Debt Service - Interest on Short-Term Debt 337 Tax Anticipation Warrants 5110 0 338 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 339 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 340 Total Debt Service 5000 0 0 341 PROVISION FOR CONTINGENCIES (TF) 6000 0 343 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 344 345 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 346 SUPPORT SERVICES (FP&S) 2000 347 Support Services - Business 2500 348 Facilities Acquisition & Construction Services 2530 0 349 Operation & Maintenance of Plant Service 2540 0 351 Other Support Services (Describe & Itemize) 2900 0 353 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 354 Payments for Adult/Continuing to Regular Programs 4110 0 355 Payments to Special Education Programs Payments for CTE Programs Payments for Community College Programs 4120 0 356 Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to 4190 0 358 DEBT SERVICE (FP&S) 5000 359 Debt Service - Interest on Short-Term Debt 5100 360 Tax Anticipation Warrants 5110 0 361 Other Dist & Govt Units (InInterest on Short-State) Payments to Other Dist & Govt Units (Out-of-State) Term Debt (Describe & Itemize) 5150 0 362 Total Debt Service - Interest on Short-Term Debt 5100 0 0 363 Debt Service - Interest on Long-Term Debt 5200 0 364 Debt Service - Payments to of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 365 Total Debt Service 5000 0 0 366 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 368 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report. 1. Page 10, Line 264, Other Dist & Govt Units DEBT SERVICE (TR)Restricted Grants from Federal Government through State Department of Rehabilitation Services $135,976
Appears in 1 contract
Samples: www.dps61.org
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) Total Debt Service - ‐ Interest on Short-Term Short‐Term Debt Debt Service - ‐ Interest on Long-Term Long‐Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 134,100 1,166,633 137,419 96,665 0 0 120,000 88,500 0 254,100 322,584 0 0 0 0 350,933 350,933 76,014 5,497,031 0 298,879 21,827 11,066 0 0 0 0 32,893 0 0 0 0 92,932 92,932 6,469 1,054,515 0 600 0 30,840 4,800 0 10,000 64,000 109,640 0 0 22,000 17,100 226,420 265,520 0 704,398 19,501 0 1,246,570 0 0 0 0 1,246,570 0 0 0 1,246,570 13,500 0 5,000 0 0 98,000 2,500 105,500 0 0 0 0 480,852 480,852 1,672 805,098 1,000 0 0 0 0 0 0 0 1,225,559 0 20,721 0 0 41,442 0 62,163 0 0 300,586 300,586 0 300,586 0 4,250 0 6,000 0 0 0 0 6,000 0 0 0 0 0 0 0 273,281 20,750 0 0 750 0 0 0 0 1,000 0 1,000 0 0 0 0 87,000 87,000 0 211,299 0 0 3,824 0 0 0 0 3,824 0 0 0 3,824 4,000 0 0 275,000 0 279,000 0 0 0 0 46,000 46,000 0 355,811 0 1,500 0 0 5,000 0 6,500 0 0 0 0 21,500 21,500 0 29,270 750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 750 0 0 0 0 0 0 0 0 0 1,483,862 0 0 159,246 0 0 149,571 0 0 4,800 0 0 196,500 0 0 66,500 0 0 576,617 0 0 22,000 0 0 17,100 0 0 1,451,723 0 0 1,490,823 0 0 84,155 0 0 8,382,378 0 0 20,501 0 1,247,320 0 0 0 0 1,247,320 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 627,037 0 70,200 0 0 0 697,237 0 0 0 0 0 0 0 0 0 697,237 0 0 0 0 0 0 0 0 0 0 160,321 0 0 0 0 0 442,442 0 0 0 602,763 0 0 0 0 0 0 0 0 0 154,500 0 154,500 0 0 0 2,095,220 0 0 0 0 0 0 3,824 0 627,037 0 70,200 0 0 0 697,237 0 0 0 0 0 0 0 0 0 701,061 0 0 1,247,320 0 0 0 0 0 0 0 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 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits 114 Total Debt Service 5000 0 0 115 PROVISION FOR CONTINGENCIES (ED) 6000 0 0 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 5,494,593 1,082,315 356,608 510,595 78,730 738,862 23,001,344 3,349,015 2,175,736 1,626,468 300,586 301,000 0 0 8,261,703 30,754,149 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,494,593 1,082,315 356,608 510,595 78,730 893,862 23,001,344 3,349,015 2,175,736 1,626,468 300,586 501,000 0 0 8,416,703 30,954,149 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (192,436713,459) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (197,436738,459) 121 20 - ‐ OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - ‐ Pupil 2100 125 Support Services - ‐ Business 2500 128 Operation & Maintenance of Plant Services 2540 280,000 69,075 345,000 105,127 50,000 451,553 134,086 2,102,145 949,000 768,300 0 0 0 849,202 4,405,084 130 Food Services 2560 0 0 0 131 Total Support Services - ‐ Business 2500 280,000 69,075 345,000 105,127 50,000 451,553 134,086 2,102,145 949,000 768,300 0 0 0 849,202 4,405,084 133 Total Support Services 2000 280,000 69,075 345,000 105,127 50,000 451,553 134,086 2,102,145 949,000 768,300 0 0 0 849,202 4,405,084 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 138 Payments for Special Education Programs 4120 93,447 0 93,447 141 Total Payments to Other Dist & Govt Units (In‐State) 4100 93,447 0 93,447 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 143 Total Payments to Other Dist & Govt Unit 4000 93,447 0 93,447 144 DEBT SERVICE (O&M) 5000 145 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 0 0 152 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 75,000 75,000 155 Total Direct Disbursements/Expenditures 280,000 69,075 345,000 105,127 50,000 451,553 134,086 2,195,592 949,000 768,300 75,000 0 0 0 849,202 4,573,531 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (46,549200,092) 157 158 30 - ‐ DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 161 Payments for Regular Programs 4110 0 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State In‐State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 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 2 166 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 168 Tax Anticipation Notes 5120 0 0 170 171 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service ‐ Interest On Short‐Term Debt 5100 0 0 173 Debt Service ‐ Interest on Long‐Term Debt 5200 1,202,588 1,202,588 174 15 Debt Service ‐ Payments of Principal on Long‐Term Debt (Lease/Purchase Principal Retired) 5300 4,965,000 4,965,000 175 Debt Service Other (Describe & Itemize) 5400 2,000 0 2,000 176 Total Debt Service 5000 2,000 6,167,588 6,169,588 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 2,000 6,167,588 6,169,588 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 131,149 180 181 40 ‐ TRANSPORTATION FUND (TR) 182 SUPPORT SERVICES (TR) 2000 183 Support Services ‐ Pupils 2100 185 Support Services ‐ Business 186 Pupil Transportation Services 2550 63,807 12,203 0 0 0 0 0 0 76,010 188 Total Support Services 2000 63,807 12,203 0 0 0 0 0 0 76,010 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In‐State) 4100 192 Payments for Regular Program 4110 1,773,000 0 1,773,000 193 Payments for Special Education Programs 4120 588,704 0 588,704 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 198 Total Payments to Other Dist & Govt Units (In‐State) 4100 2,361,704 0 2,361,704 200 Total Payments to Other Dist & Govt Units 4000 2,361,704 0 2,361,704 201 DEBT SERVICE (TR) 5000 202 Debt Service ‐ Interest on Short‐Term Debt 5100 203 Tax Anticipation Warrants 5110 0 0 204 Tax Anticipation Notes 5120 0 0 207 Other Interest on Short‐Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service ‐ Interest On Short‐Term Debt 5100 0 0 209 Debt Service ‐ Interest on Long‐Term Debt 5200 0 0 210 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 211 Debt Service ‐ Other (Describe and Itemize) 5400 0 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 214 Total Direct Disbursements/Expenditures 63,807 12,203 2,361,704 0 0 0 0 0 2,437,714 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 97,561 216 A 1 Description: Enter Whole Numbers Only State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt 2 B Funct # 5140 5150 5100 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 I (700) Non-Capitalized Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 0 173 174 175 176 177 178 Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (LeaseMR/Purchase Principal RetiredSS) Debt Service 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 INSTRUCTION (MR/SS) Regular Program Pre‐K Programs Special Education Programs (Functions 1200‐1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services ‐ Pupils (Describe & Itemize) Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self‐insurance) Risk Management and Claims Services Payments Judgment and Settlements 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 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 193,427 193,427 0 0 251,572 251,572 4,463 4,463 14,351 14,351 0 0 8,500 8,500 75 75 5,122 5,122 0 0 477,510 477,510 11,521 11,521 1,922 1,922 35,435 35,435 16,912 16,912 12,328 12,328 0 0 78,118 78,118 6,818 6,818 15,189 15,189 0 0 22,007 22,007 0 0 21,667 21,667 3,903 3,903 0 0 25,570 25,570 38,513 38,513 0 0 38,513 38,513 24,166 24,166 16,558 16,558 0 0 79,406 79,406 11,221 11,221 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 2560 (100) Salaries (200) Employee Benefits5,700 (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 272 Food Services 5,700 273 Internal Services 2570 0 0 274 Total Support Services ‐ Business 2500 137,051 137,051 275 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 61,713 61,713 281 Total Support Services ‐ Central 2600 61,713 61,713 282 Other Support Services (Describe & Itemize) 2900 13,367 13,367 283 Total Support Services 2000 376,339 376,339 284 COMMUNITY SERVICES (MR/SS) 3000 0 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 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 (DSMR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 5200 5300 5400 5000 6000 266,500 1,359,713 853,849 0 0 0 1,626,213 0 0 1,626,213 266,500 1,359,713 0 1,626,213 0 1,626,213 179 180 853,849 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 40,206 302 60 ‐ CAPITAL PROJECTS (224,408CP) 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 303 SUPPORT SERVICES (TRCP) 2000 304 Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - ‐ Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) 308 PAYMENTS TO OTHER DIST & GOVT UNITS (TRCP) 4000 309 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 10,000 319 70 WORKING CASH FUND (WC) 321 80 ‐ TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 0 1 Description: Enter Whole Numbers Only Funct # 1200 (100) Salaries0 (200) Employee Benefits0 (300) Purchased Services 0 (400) Supplies & Materials 0 (500) Capital Outlay0 (600) Other Objects0 (700) Non‐Capitalized Equipment 0 (800) Termination Benefits 0 (900) Total 2 326 Special Education Programs (Functions 1200 ‐ 1220) 0 338 Pre‐K Programs ‐ Private Tuition 1910 0 0 339 Regular K‐12 Programs Private Tuition 1911 0 0 340 Special Education Programs K‐12 Private Tuition 1912 0 0 341 Special Education Programs Pre‐K Tuition 1913 0 0 342 Remedial/Supplemental Programs K‐12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre‐K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services ‐ Pupil 2100 361 Support Services ‐ Instructional Staff 2200 366 Support Services ‐ General Administration 2300 371 Risk Management and Claims Services Payments 2365 0 0 270,888 0 0 0 0 270,888 372 Total Support Services ‐ General Administration 2300 0 0 270,888 0 0 0 0 0 270,888 373 Support Services ‐ School Administration 2400 377 Support Services ‐ Business 2500 1 Description: Enter Whole Numbers Only Funct # 2550 (100) Salaries0 (200) Employee Benefits0 (300) Purchased Services 0 (400) Supplies & Materials 0 (500) Capital Outlay0 (600) Other Objects0 (700) Non‐Capitalized Equipment 0 (800) Termination Benefits 0 (900) Total 2 381 Pupil Transportation Services 0 385 Support Services ‐ Central 2600 393 Total Support Services 2000 0 0 270,888 0 0 0 0 0 270,888 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In‐State) 4100 404 Payments for Regular Program Programs ‐ Tuition 4210 0 0 405 Payments for Special Education Programs ‐ Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs ‐ Tuition 4230 0 0 407 Payments for CTE Programs ‐ Tuition 4240 0 0 408 Payments for Community College Programs ‐ Tuition 4270 0 0 409 Payments for Other Payments to In-State Govt Units (Describe & Itemize) Programs ‐ Tuition 4280 0 0 411 Total Payments to Other Dist & Govt Units ‐ Tuition (In-In State) 4200 0 0 413 Payments to for Special Education Programs ‐ Transfers 4320 0 0 415 Payments for CTE Programs ‐ Transfers 4340 0 0 416 Payments for Community College Program ‐ Transfers 4370 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service ‐ Interest on Short‐Term Debt 424 Tax Anticipation Warrants 5110 0 0 426 Other Dist & Govt Units (Out-of-State) Interest or Short‐Term Debt (Describe & Itemize) 5150 0 0 427 Total Payments to Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 429 Total Direct Disbursements/Expenditures 0 0 270,888 0 0 0 0 0 270,888 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 33,836 432 90 ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services ‐ Business 2500 1 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Dist Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 440 PAYMENTS TO OTHER DISTRICTS & Govt Units GOVT UNITS (FP&S) 4000 445 DEBT SERVICE (TR)FP&S) 5000 446 Debt Service ‐ Interest on Short‐Term Debt 5100 447 Tax Anticipation Warrants 5110 0 0 448 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 0 449 Total Debt Service ‐ Interest on Short‐Term Debt 5100 0 0 450 Debt Service ‐ Interest on Long‐Term Debt 5200 0 0 451 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 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: www.summithill.org
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 134,100 0 0 120,000 0 254,100 196,375 0 0 0 0 0 0 0 1,225,559 0 20,721 0 0 41,442 0 62,163 254,345 0 0 0 0 99,537 0 3,456,455 0 0 273,281 17,374 0 0 0 0 1,000 0 1,000 26,795 0 0 13,523 0 0 87,000 87,000 13,523 0 211,299 924,578 0 10,400 0 0 3,824 535,000 0 547,400 0 0 412,000 0 0 3,824 412,000 0 0 0 3,824 4,000 0 0 275,000 0 279,000 0 0 0 0 46,000 46,000 0 355,811 0 1,500 0 0 5,000 0 6,500 0 0 0 0 21,500 21,500 0 29,270 1,461,201 1,000 0 0 0 0 0 0 0 0 0 0 0 3,500 0 0 4,000 0 7,500 0 0 2,500 0 0 2,500 1,000 393,673 1,000 2,500 0 0 5,000 0 7,500 0 0 0 0 0 0 0 768,612 10,000 500 0 4,500 0 0 0 0 0 1,000 0 0 0 0 0 1,000 0 0 0 68,650 0 0 0 0 15,000 0 750,000 0 65,000 830,000 0 2,419,617 0 0 0 0 0 2,419,617 0 0 0 0 0 0 0 0 0 3,249,617 0 0 0 0 0 0 0 0 0 0 230,649 0 0 0 0 0 544,000 0 0 0 848,040 0 0 0 0 0 528,560 0 0 0 0 0 528,560 0 1,000 0 7,073,169 0 12,000 0 15,000 0 750,000 0 65,000 830,000 0 2,419,617 0 0 0 0 0 2,419,617 0 0 0 0 0 0 0 0 0 0 0 0 627,037 0 70,200 0 0 0 697,237 0 0 0 0 0 0 0 0 0 697,237 0 0 0 0 0 0 0 0 0 0 160,321 0 0 0 0 0 442,442 0 0 0 602,763 0 0 0 0 0 0 0 0 0 154,500 0 154,500 0 0 0 2,095,220 0 0 0 0 0 0 3,824 0 627,037 0 70,200 0 0 0 697,237 0 0 0 0 0 0 0 0 0 701,061 3,249,617 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 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 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 5,494,593 1,082,315 356,608 510,595 78,730 738,862 17,931,709 8,927,602 1,793,566 989,804 929,179 5,291,487 185,000 0 0 8,261,703 36,048,347 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,494,593 1,082,315 356,608 510,595 78,730 893,862 17,931,709 8,927,602 1,793,566 989,804 929,179 5,585,167 185,000 0 0 8,416,703 36,342,027 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (192,436) 1,760,985 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (197,436) 1,667,305 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 57,953 9,418 0 0 0 0 0 0 67,371 128 Operation & Maintenance of Plant Services 2540 280,000 69,075 345,000 105,127 50,000 746,190 276,017 1,520,795 987,000 412,500 4,100 1,111,420 0 0 0 849,202 5,058,022 131 Total Support Services - Business 2500 280,000 69,075 345,000 105,127 50,000 804,143 285,435 1,520,795 987,000 412,500 4,100 1,111,420 0 0 0 849,202 5,125,393 133 Total Support Services 2000 280,000 69,075 345,000 105,127 50,000 804,143 285,435 1,520,795 987,000 412,500 4,100 1,111,420 0 0 0 849,202 5,125,393 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 139 Payments for CTE Program 4140 0 380,000 380,000 141 Total Payments to Other Dist & Govt Units (In-State) 4100 0 380,000 380,000 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 143 Total Payments to Other Dist & Govt Unit 4000 0 380,000 380,000 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 280,000 69,075 345,000 105,127 50,000 804,143 285,435 1,520,795 987,000 412,500 384,100 1,111,420 0 0 0 849,202 5,505,393 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (46,549) 603,096 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 161 Payments for Regular Programs 4110 0 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 168 Tax Anticipation Notes 5120 0 0 2 170 171 172 173 174 175 176 177 178 179 180 A Description: Enter Whole Numbers Only State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Funct # 5140 5150 5100 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (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 0 173 174 175 176 177 178 Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures 5200 5300 5400 5000 6000 266,500 1,359,713 0 0 0 1,626,213 0 0 1,626,213 266,500 1,359,713 0 1,626,213 0 1,626,213 179 180 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures B Funct # 5140 5150 5100 5200 5300 5400 5000 6000 C (224,408100) Salaries D (200) Employee Benefits (300) Purchased Services 3,050 3,050 3,050 F (400) Supplies & Materials G (500) Capital Outlay H (600) Other Objects 1,957,100 0 1,957,100 2,815,000 3,725,000 0 8,497,100 0 8,497,100 I (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 1,957,100 0 1,957,100 2,815,000 3,725,000 3,050 8,500,150 0 8,500,150 353,858 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program 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 to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)
Appears in 1 contract
Samples: p16cdn4static.sharpschool.com
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 134,100 261,632 0 22,711 0 0 120,000 84,582 0 254,100 107,293 0 0 0 0 0 0 0 1,225,559 654,680 0 20,721 37,354 0 14 0 0 41,442 92 0 62,163 106 0 0 0 0 0 0 0 273,281 82,071 0 1,100 0 10,200 0 0 8,200 13,400 31,800 0 0 6,000 0 0 6,000 0 91,548 0 0 0 0 0 0 0 0 0 0 0 0 6,000 0 250 0 0 81,700 15,500 97,450 0 0 0 0 0 0 0 115,247 0 300 0 0 0 0 1,000 0 1,000 0 0 0 0 87,000 87,000 0 211,299 0 0 3,824 0 0 0 1,800 0 3,824 0 0 0 3,824 4,000 0 0 275,000 0 279,000 0 0 0 0 46,000 46,000 0 355,811 0 1,500 0 0 5,000 0 6,500 0 0 0 0 21,500 21,500 0 29,270 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,900 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 307,386 0 0 0 33,175 0 0 0 0 0 175,574 0 28,900 0 237,649 0 0 0 0 0 6,000 0 0 0 0 0 6,000 0 0 0 951,246 0 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 627,037 0 70,200 0 0 0 697,237 998,721 0 0 0 0 0 0 0 0 0 697,237 998,721 0 0 0 0 0 0 0 0 0 0 160,321 0 0 0 0 0 442,442 0 0 0 602,763 0 0 0 0 0 0 0 0 0 154,500 0 154,500 0 0 0 2,095,220 0 0 0 0 0 0 3,824 0 627,037 0 70,200 0 0 0 697,237 0 0 0 0 0 0 0 0 0 701,061 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 Funct # (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 116 PROVISION FOR CONTINGENCIES (ED) 6000 0 0 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 5,494,593 1,082,315 356,608 510,595 78,730 738,862 3,527,094 406,530 233,870 383,407 68,634 1,007,616 0 0 8,261,703 117 5,627,151 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,494,593 1,082,315 356,608 510,595 78,730 893,862 3,527,094 406,530 233,870 383,407 68,634 1,307,616 0 0 8,416,703 118 5,927,151 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (192,436882,971) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (197,436882,971) 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 128 Operation & Maintenance of Plant Services 2540 280,000 69,075 345,000 105,127 50,000 245,577 29,278 84,700 195,860 9,500 0 0 0 849,202 131 564,915 Food Services 2560 0 0 0 Total Support Services - Business 2500 280,000 69,075 345,000 105,127 50,000 245,577 29,278 84,700 195,860 9,500 0 0 0 849,202 133 564,915 Total Support Services 2000 280,000 69,075 345,000 105,127 50,000 245,577 29,278 84,700 195,860 9,500 0 0 0 849,202 135 564,915 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 280,000 69,075 345,000 105,127 50,000 245,577 29,278 84,700 195,860 9,500 0 0 0 849,202 156 564,915 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (46,5498,043) 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 161 Payments for Regular Programs 4110 0 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 168 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) Funct# Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Tax Anticipation Notes 5120 0 0 170 171 172 A Description: Enter Whole Numbers Only State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 Total Debt Service - Interest On Short-Term Debt Funct # 5140 5150 5100 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (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 0 173 174 175 176 177 178 Debt Service - Interest on Long-Term Debt 5200 14,690 14,690 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 171,000 171,000 Debt Service Other (Describe & Itemize) 5400 0 0 0 Total Debt Service 5000 0 185,690 185,690 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 Total Direct Disbursements/Expenditures 5200 5300 5400 5000 6000 266,500 1,359,713 0 0 0 1,626,213 0 0 1,626,213 266,500 1,359,713 0 1,626,213 0 1,626,213 179 180 185,690 185,690 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (224,408) 181 100 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) 2000 Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) 2100 Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) 2550 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 Total Support Services COMMUNITY SERVICES (TR) 2000 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In-State) Payments for Regular Program 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 to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units 4100 DEBT SERVICE (TR)) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe and 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 Debt Service - Other (Describe and Itemize) 5400 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 Total Direct Disbursements/Expenditures 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 32,255 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 48,205 48,205 Pre-K Programs Description: Enter Whole Numbers Only Funct # 1125 (100) Salaries (200) Employee Benefits 7,533 (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits
Appears in 1 contract
Samples: www.pawneeschools.com
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) Total Debt Service - ‐ Interest on Short-Term Short‐Term Debt Debt Service - ‐ Interest on Long-Term Long‐Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 134,100 127,300 456,400 0 200,100 0 120,000 0 254,100 783,800 0 0 0 0 0 0 0 1,225,559 2,586,800 309,300 26,500 122,900 0 20,721 67,700 0 0 41,442 0 62,163 217,100 0 0 0 0 0 0 0 273,281 718,900 74,700 9,600 84,300 200 6,200 0 100,300 0 0 0 0 1,000 0 1,000 0 0 199,300 21,400 1,800 451,000 0 0 0 0 87,000 87,000 0 211,299 452,800 0 0 3,824 0 452,800 16,400 24,000 0 331,800 0 372,200 0 0 0 0 3,824 0 0 0 3,824 4,000 397,900 44,700 0 5,700 0 0 275,000 0 279,000 5,700 0 0 0 0 46,000 46,000 0 355,811 0 1,500 0 0 5,000 0 6,500 7,200 1,300 0 0 0 3,600 0 3,600 0 0 0 0 21,500 21,500 0 29,270 0 0 55,300 0 0 0 0 2,700 0 516,800 519,500 0 1,500 0 47,600 0 0 0 49,100 0 0 0 0 0 0 0 0 0 568,600 0 0 0 0 2,100 2,100 0 2,100 0 0 179,800 0 0 693,300 0 0 200 0 0 609,400 0 0 1,482,700 0 0 3,965,400 0 0 451,400 1,800 451,000 0 2,700 0 516,800 972,300 0 1,500 0 47,600 0 0 0 49,100 0 0 0 0 0 0 0 0 0 1,021,400 0 0 0 0 2,100 2,100 0 0 0 0 0 0 0 0 0 0 0 627,037 0 70,200 0 0 0 697,237 0 0 0 0 0 0 0 0 0 697,237 0 0 0 0 0 0 0 0 0 0 160,321 0 0 0 0 0 442,442 0 0 0 602,763 0 0 0 0 0 0 0 0 0 154,500 0 154,500 0 0 0 2,095,220 0 0 0 0 0 0 3,824 0 627,037 0 70,200 0 0 0 697,237 0 0 0 0 0 0 0 0 0 701,061 0 0 0 0 0 0 0 0 0 2,100 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100) 100)Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies &Materials (500) Capital Outlay (600) 600)Other Objects 0 (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 113 PROVISION FOR CONTINGENCIES (ED) 6000 0 114 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 5,494,593 1,082,315 356,608 510,595 78,730 738,862 10,941,800 2,968,700 768,800 718,500 68,000 1,622,200 0 0 8,261,703 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,494,593 1,082,315 356,608 510,595 78,730 893,862 0 0 8,416,703 118 17,088,000 115 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (192,436) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (197,436) 121 111,354 117 20 - ‐ OPERATIONS AND MAINTENANCE FUND (O&M) 122 118 SUPPORT SERVICES (O&M) 2000 123 119 Support Services - ‐ Pupil 2100 125 121 Support Services - ‐ Business 2500 128 124 Operation & Maintenance of Plant Services 2540 280,000 69,075 345,000 105,127 50,000 221,800 48,800 96,600 491,900 0 0 0 849,202 131 0 859,100 126 Food Services 2560 0 0 0 127 Total Support Services - ‐ Business 2500 280,000 69,075 345,000 105,127 50,000 221,800 48,800 96,600 491,900 0 0 0 849,202 133 0 859,100 129 Total Support Services 2000 280,000 69,075 345,000 105,127 50,000 221,800 48,800 96,600 491,900 0 0 0 849,202 135 0 859,100 131 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 132 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 142 138 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 140 DEBT SERVICE (O&M) 5000 145 141 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 146 142 Tax Anticipation Warrants 5110 0 0 147 143 Tax Anticipation Notes 5120 0 0 149 145 State Aid Anticipation Certificates 5140 0 0 150 146 Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) 5150 0 0 151 147 Total Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 0 0 152 148 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 0 0 153 149 Total Debt Service 5000 0 0 154 150 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 151 Total Direct Disbursements/Expenditures 280,000 69,075 345,000 105,127 50,000 221,800 48,800 96,600 491,900 0 0 0 849,202 0 859,100 152 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 32,988 153 154 30 ‐ DEBT SERVICE FUND (DS) 155 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 156 Payments to Other Dist & Govt Units (In‐State) 4100 157 Payments for Regular Programs 4110 0 0 158 Payments for Special Education Programs 4120 0 0 159 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 0 161 DEBT SERVICE (DS) 5000 162 Debt Service ‐ Interest on Short‐Term Debt 5100 163 Tax Anticipation Warrants 5110 0 0 1 Description: Enter Whole Numbers Only Funct # 5130 (100)Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies &Materials (500) Capital Outlay (600)Other Objects0 (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 165 Corporate Personal Prop Repl Tax Anticipation Notes 0 167 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 0 168 Total Debt Service ‐ Interest On Short‐Term Debt 5100 0 0 169 Debt Service ‐ Interest on Long‐Term Debt 5200 526,500 526,500 170 15 Debt Service ‐ Payments of Principal on Long‐Term Debt (Lease/Purchase Principal Retired) 5300 959,000 959,000 171 Debt Service Other (Describe & Itemize) 5400 16,200 0 16,200 172 Total Debt Service 5000 16,200 1,485,500 1,501,700 173 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 174 Total Direct Disbursements/Expenditures 16,200 1,485,500 1,501,700 175 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (46,54942,691) 157 158 30 - DEBT SERVICE 176 177 40 ‐ TRANSPORTATION FUND (DSTR) 159 178 SUPPORT SERVICES (TR) 2000 179 Support Services ‐ Pupils 2100 181 Support Services ‐ Business 182 Pupil Transportation Services 2550 482,200 115,900 32,400 122,500 161,800 16,500 0 0 931,300 184 Total Support Services 2000 482,200 115,900 32,400 122,500 161,800 16,500 0 0 931,300 186 PAYMENTS TO OTHER DIST & GOVT UNITS (DSTR) 4000 160 187 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 161 Payments for Regular Programs 4110 0 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 197 DEBT SERVICE (DSTR) 5000 166 198 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 167 199 Tax Anticipation Warrants 5110 0 0 168 200 Tax Anticipation Notes 5120 0 0 170 171 172 203 Other Interest on Short‐Term Debt (Describe and Itemize) 5150 0 0 204 Total Debt Service ‐ Interest On Short‐Term Debt 5100 0 0 205 Debt Service ‐ Interest on Long‐Term Debt 5200 0 0 206 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 36,300 36,300 207 Debt Service ‐ Other (Describe and Itemize) 5400 0 0 208 Total Debt Service 5000 36,300 36,300 209 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 210 Total Direct Disbursements/Expenditures 482,200 115,900 32,400 122,500 161,800 52,800 0 0 967,600 211 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (195,114) 212 A 1 Description: Enter Whole Numbers Only State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt 2 B Funct # 5140 5150 5100 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 I (700) Non-Capitalized Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 213 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 INSTRUCTION (MR/SS) Regular Program Pre‐K Programs Special Education Programs (Functions 1200‐1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services ‐ Pupils (Describe & Itemize) Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self‐insurance) Risk Management and Claims Services Payments Judgment and Settlements 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 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 95,000 95,000 47,700 47,700 91,900 91,900 0 0 10,700 10,700 0 173 174 175 176 177 178 0 4,300 4,300 5,700 5,700 100 100 0 0 800 800 0 0 256,200 256,200 0 0 13,400 13,400 15,200 15,200 0 0 3,000 3,000 0 0 31,600 31,600 3,000 3,000 28,400 28,400 0 0 31,400 31,400 12,400 12,400 4,200 4,200 0 0 16,600 16,600 36,300 36,300 0 0 36,300 36,300 0 0 24,200 24,200 0 0 126,100 126,100 79,600 79,600 34,900 34,900 0 0 264,800 264,800 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 2 271 Support Services ‐ Central 2600 272 Direction of Central Support Services 2610 0 0 273 Planning, Research, Development & Evaluation Services 2620 0 0 274 Information Services 2630 0 0 275 Staff Services 2640 0 0 276 Data Processing Services 2660 0 0 277 Total Support Services ‐ Central 2600 0 0 278 Other Support Services (Describe & Itemize) 2900 0 0 279 Total Support Services 2000 380,700 380,700 280 COMMUNITY SERVICES (MR/SS) 3000 50,800 50,800 281 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 282 Payments for Regular Programs 4110 0 0 283 Payments for Special Education Programs 4120 0 0 284 Payments for CTE Programs 4140 0 0 285 Total Payments to Other Dist & Govt Units 4000 0 0 286 DEBT SERVICE (MR/SS) 5000 287 Debt Service - ‐ Interest on Long-Term Short‐Term Debt Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) Debt Service 5100 288 Tax Anticipation Warrants 5110 0 0 289 Tax Anticipation Notes 5120 0 0 290 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 0 291 State Aid Anticipation Certificates 5140 0 0 292 Other (Describe & Itemize) 5150 0 0 293 Total Debt Service 5000 0 0 294 PROVISION FOR CONTINGENCIES (DSMR/SS) 6000 0 0 295 Total Direct Disbursements/Expenditures 5200 5300 5400 5000 6000 266,500 1,359,713 687,700 0 687,700 296 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 124,841 298 60 ‐ CAPITAL PROJECTS (CP) 299 SUPPORT SERVICES (CP) 2000 300 Support Services ‐ Business 301 Facilities Acquisition & Construction Services 2530 0 0 0 1,626,213 0 831,800 0 0 1,626,213 266,500 1,359,713 831,800 303 Total Support Services 2000 0 1,626,213 0 1,626,213 179 180 0 0 831,800 0 0 831,800 304 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 305 Payments to Other Dist & Govt Units (In‐State) 4100 307 Payment for Special Education Programs 4120 0 0 0 308 Payment for CTE Programs 4140 0 0 0 310 Total Payments to Other Districts & Govt Units 4000 0 0 0 311 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 312 Total Direct Disbursements/Expenditures 0 0 0 0 831,800 0 0 831,800 313 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (224,408190,998) 181 40 - TRANSPORTATION 315 70 WORKING CASH FUND (TRWC) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 317 80 ‐ TORT FUND (TF) 318 SUPPORT SERVICES ‐ GENERAL ADMINISTRATION 2000 320 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 0 92,000 0 0 0 0 92,000 322 Insurance Payments (TRregular or self‐insurance) Support 2364 0 0 85,400 0 0 0 0 85,400 323 Risk Management and Claims Services - Pupils Other Support Payments 2365 0 0 14,800 0 0 0 0 14,800 1 Description: Enter Whole Numbers Only Funct # 2367 (100)Salaries 465,400 (200) Employee Benefits0 (300) Purchased Services - Pupils 28,700 (Describe 400) Supplies & ItemizeMaterials 2,400 (500) Support Services - Business Pupil Transportation Services Other Support Services Capital Outlay 0 (Describe & Itemize600)Other Objects2,000 (700) Non‐Capitalized Equipment 0 (800) Termination Benefits (900) Total 2 325 Educatl, Inspectl, Supervisory Serv Related to Loss Prevention or Reduction 498,500 330 Total Support Services COMMUNITY SERVICES (TR) ‐ General Administration 2000 465,400 0 253,700 2,400 0 2,000 0 723,500 331 PAYMENTS TO OTHER DIST & GOVT UNITS (TRTF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program 4000 333 Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs 4120 0 0 335 DEBT SERVICE (TF) 5000 336 Debt Service ‐ Interest on Short‐Term Debt 337 Tax Anticipation Warrants 5110 0 0 339 Other Payments to In-State Govt Units Interest or Short‐Term Debt (Describe & Itemize) 5150 0 0 340 Total Payments to Debt Service 5000 0 0 341 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 342 Total Direct Disbursements/Expenditures 465,400 0 253,700 2,400 0 2,000 0 723,500 343 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 120,101 344 345 90 ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 346 SUPPORT SERVICES (FP&S) 2000 347 Support Services ‐ Business 2500 353 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 358 DEBT SERVICE (FP&S) 5000 359 Debt Service ‐ Interest on Short‐Term Debt 5100 360 Tax Anticipation Warrants 5110 0 0 361 Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) Interest on Short‐Term Debt (Describe & Itemize) 5150 0 0 362 Total Debt Service ‐ Interest on Short‐Term Debt 5100 0 0 363 Debt Service ‐ Interest on Long‐Term Debt 5200 0 0 364 Debt Service ‐ Payments to Other Dist & Govt Units DEBT SERVICE of Principal on Long‐Term Debt 15 (TR)Lease/Purchase Principal Retired) 5300 0 0 365 Total Debt Service 5000 0 0 366 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 368 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 92,846 This page is provided for detailed itemizations as requested within the body of the Report. Itemization of Revenue
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 Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) Total Debt Service - ‐ Interest on Short-Term Short‐Term Debt Debt Service - ‐ Interest on Long-Term Long‐Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 134,100 62,283 0 214,906 0 0 120,000 0 254,100 0 88,725 88,725 0 851,159 103,727 0 0 0 0 0 0 0 1,225,559 0 20,721 0 0 41,442 0 62,163 4,000 13,438 220,000 0 316,800 0 0 0 0 112,500 112,500 0 754,089 0 0 40,000 0 0 0 0 40,000 0 0 0 40,000 5,200 0 9,500 0 0 0 0 20,000 20,000 15,186 72,336 0 2,000 0 2,000 0 0 0 0 20,000 20,000 0 28,474 0 0 0 500 0 0 0 0 0 0 0 273,281 7,500 0 0 500,000 0 0 0 0 1,000 0 1,000 0 0 0 0 87,000 87,000 0 211,299 0 0 3,824 0 0 0 0 3,824 0 0 0 3,824 4,000 0 0 275,000 0 279,000 0 0 0 0 46,000 46,000 0 355,811 0 1,500 0 0 5,000 0 6,500 0 0 0 0 21,500 21,500 0 29,270 500,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500,000 0 0 0 0 0 0 0 0 20,000 0 0 0 0 0 0 0 25,000 25,000 0 25,000 0 0 289,483 0 0 0 543,706 0 0 0 0 0 0 0 266,225 0 266,225 0 15,186 0 1,742,558 0 117,165 0 540,000 0 0 0 0 540,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 627,037 0 70,200 0 0 0 697,237 540,000 0 0 0 0 0 0 0 0 0 697,237 0 0 0 0 0 0 0 0 0 0 160,321 0 0 0 0 0 442,442 0 0 0 602,763 0 0 0 0 0 0 0 0 0 154,500 0 154,500 0 0 0 2,095,220 0 0 0 0 0 0 3,824 0 627,037 0 70,200 0 0 0 697,237 0 0 0 0 0 0 0 0 0 701,061 0 0 0 0 0 0 0 0 0 20,000 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100) 100)Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 5,494,593 1,082,315 356,608 510,595 78,730 738,862 2,860,390 626,151 870,705 245,530 44,986 529,500 25,000 0 0 8,261,703 5,202,262 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,494,593 1,082,315 356,608 510,595 78,730 893,862 2,860,390 626,151 870,705 245,530 44,986 529,500 25,000 0 0 8,416,703 5,202,262 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (192,436) 31,202 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (197,436) 31,202 121 20 - ‐ OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - ‐ Pupil 2100 125 Support Services - ‐ Business 2500 128 Operation & Maintenance of Plant Services 2540 280,000 69,075 345,000 105,127 50,000 0 0 301,600 155,000 250,500 0 0 0 849,202 707,100 130 Food Services 2560 0 0 0 131 Total Support Services - ‐ Business 2500 280,000 69,075 345,000 105,127 50,000 0 0 301,600 155,000 250,500 0 0 0 849,202 707,100 133 Total Support Services 2000 280,000 69,075 345,000 105,127 50,000 0 0 301,600 155,000 250,500 0 0 0 849,202 707,100 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 0 0 152 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 280,000 69,075 345,000 105,127 50,000 0 0 301,600 155,000 250,500 0 0 0 849,202 707,100 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (46,549) 152,245 157 158 30 - ‐ DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 161 Payments for Regular Programs 4110 0 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State In‐State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 168 Tax Anticipation Notes 5120 0 0 170 171 172 A Description: Enter Whole Numbers Only State Aid Anticipation Certificates Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) Total Debt Service - ‐ Interest On Short-Term Short‐Term Debt Funct # 5140 5150 5100 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 I (700) Non-Capitalized Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 0 173 174 175 176 177 178 Debt Service - ‐ Interest on Long-Term Long‐Term Debt Debt Service - ‐ Payments of Principal on Long-Term Long‐Term Debt (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures 5200 5300 5400 5000 6000 266,500 1,359,713 29,778 145,000 0 0 0 1,626,213 174,778 0 0 1,626,213 266,500 1,359,713 174,778 29,778 145,000 0 1,626,213 174,778 0 1,626,213 174,778 179 180 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (224,408174,778) 181 40 - ‐ TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - ‐ Pupils Other Support Services - ‐ Pupils (Describe & Itemize) Support Services - ‐ Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-StateIn‐State) Payments for Regular Program 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-StateIn‐State) Payments to Other Dist & Govt Units (Out-of-StateOut‐of‐State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)
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 Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 134,100 300,602 300,602 91,113 91,113 3,778,883 97,508 97,508 25,659 25,659 878,639 1,500 1,500 118,500 118,500 636,253 0 0 120,000 0 254,100 2,800 2,800 40,000 40,000 99,000 0 9,000 9,000 21,000 0 0 0 4,214,603 823,000 5,037,603 0 0 5,037,603 0 0 0 35,500 35,500 44,500 402,410 0 0 0 0 0 0 0 1,225,559 0 20,721 0 0 41,442 0 62,163 402,410 0 0 0 0 319,772 0 319,772 0 0 5,458,275 0 0 4,214,603 0 0 0 273,281 0 0 0 0 1,000 0 1,000 0 0 0 0 87,000 87,000 0 211,299 0 0 3,824 0 0 0 0 3,824 0 0 0 3,824 4,000 0 0 275,000 0 279,000 0 0 0 0 46,000 46,000 0 355,811 0 1,500 0 0 5,000 0 6,500 0 0 0 0 21,500 21,500 0 29,270 823,000 5,037,603 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 0 627,037 0 70,200 0 0 0 697,237 0 0 0 0 0 0 0 0 0 697,237 0 0 0 0 0 0 0 0 0 0 160,321 0 0 0 0 0 442,442 0 0 0 602,763 0 0 0 0 0 0 0 0 0 154,500 0 154,500 0 0 0 2,095,220 0 0 0 0 0 0 3,824 0 627,037 0 70,200 0 0 0 697,237 0 0 0 0 0 0 0 0 0 701,061 0 5,037,603 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 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 116 113 PROVISION FOR CONTINGENCIES (ED) 6000 30,000 30,000 114 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 5,494,593 1,082,315 356,608 510,595 78,730 738,862 7,125,157 1,930,768 1,035,653 180,500 21,000 5,067,603 44,500 0 0 8,261,703 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,494,593 1,082,315 356,608 510,595 78,730 893,862 0 0 8,416,703 118 15,405,181 115 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999311,523) (192,436) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (197,436) 121 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 118 SUPPORT SERVICES (O&M) 2000 123 119 Support Services - Pupil 2100 125 120 Other Support Services - Pupils (Describe & Itemize) 2190 0 121 Support Services - Business 2500 128 122 Direction of Business Support Services 2510 0 123 Facilities Acquisition & Construction Services 2530 49,500 49,500 124 Operation & Maintenance of Plant Services 2540 280,000 69,075 345,000 105,127 50,000 193,300 61,000 254,300 125 Pupil Transportation Services 2550 0 126 Food Services 2560 0 0 849,202 131 127 Total Support Services - Business 2500 280,000 69,075 345,000 105,127 50,000 0 0 193,300 61,000 49,500 0 0 0 849,202 133 303,800 128 Other Support Services (Describe & Itemize) 2900 0 129 Total Support Services 2000 280,000 69,075 345,000 105,127 50,000 0 0 193,300 61,000 49,500 0 0 0 849,202 135 303,800 130 COMMUNITY SERVICES (O&M) 3000 0 131 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 132 Payments to Other Dist & Govt Units (In-State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 280,000 69,075 345,000 105,127 50,000 0 0 0 849,202 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (46,549) 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 161 133 Payments for Regular Programs 4110 0 0 162 134 Payments for Special Education Programs 4120 0 135 Payments for CTE Program 4140 0 163 136 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 138 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 165 140 DEBT SERVICE (DSO&M) 5000 166 141 Debt Service - Interest on Short-Term Debt 5100 167 142 Tax Anticipation Warrants 5110 0 0 168 143 Tax Anticipation Notes 5120 0 144 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 170 171 172 A Description: Enter Whole Numbers Only 145 State Aid Anticipation Certificates 5140 0 146 Other Interest on Short-Term Debt (Describe & Itemize) Total 5150 0 148 Debt Service - Interest On on Long-Term Debt 5200 0 149 Total Debt Service 5000 0 0 150 PROVISION FOR CONTINGENCIES (O&M) 6000 0 151 Total Direct Disbursements/Expenditures 0 0 193,300 61,000 49,500 0 0 0 303,800 152 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 47,595 153 154 30 - DEBT SERVICE FUND (DS) 155 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 156 Payments to Other Dist & Govt Units (In-State) 4100 157 Payments for Regular Programs 4110 0 158 Payments for Special Education Programs 4120 0 159 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 161 DEBT SERVICE (DS) 5000 162 Debt Service - Interest on Short-Term Debt 5100 163 Tax Anticipation Warrants 5110 0 164 Tax Anticipation Notes 5120 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 165 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 166 State Aid Anticipation Certificates 5140 0 167 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 169 Debt Service - Interest on Long-Term Debt 5200 0 170 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 171 Debt Service Other (Describe & Itemize) 5400 0 173 PROVISION FOR CONTINGENCIES (DS) 6000 0 175 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 176 177 40 - TRANSPORTATION FUND (TR) 178 SUPPORT SERVICES (TR) 2000 179 Support Services - Pupils 2100 180 Other Support Services - Pupils (Describe & Itemize) 2190 0 181 Support Services - Business 182 Pupil Transportation Services 2550 54,078 21,795 20,779 4,000 100,652 183 Other Support Services (Describe & Itemize) 2900 0 184 Total Support Services 2000 54,078 21,795 20,779 4,000 0 0 0 0 100,652 185 COMMUNITY SERVICES (TR) 3000 0 186 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 187 Payments to Other Dist & Govt Units (In-State) 4100 188 Payments for Regular Program 4110 0 189 Payments for Special Education Programs 4120 0 190 Payments for Adult/Continuing Education Programs 4130 0 191 Payments for CTE Programs 4140 0 192 Payments for Community College Programs 4170 0 193 Other Payments to In-State Govt Units (Describe & Itemize) 4190 61,420 61,420 194 Total Payments to Other Dist & Govt Units (In-State) 4100 0 61,420 61,420 195 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 196 Total Payments to Other Dist & Govt Units 4000 0 61,420 61,420 197 DEBT SERVICE (TR) 5000 198 Debt Service - Interest on Short-Term Debt 5100 199 Tax Anticipation Warrants 5110 0 200 Tax Anticipation Notes 5120 0 201 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 202 State Aid Anticipation Certificates 5140 0 203 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 205 Debt Service - Interest on Long-Term Debt 5200 0 206 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 207 Debt Service - Other (Describe and Itemize) 5400 0 208 Total Debt Service 5000 0 0 209 PROVISION FOR CONTINGENCIES (TR) 6000 0 210 Total Direct Disbursements/Expenditures 54,078 21,795 20,779 4,000 0 61,420 0 0 162,072 211 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (92,072) 212 A 1 Description: Enter Whole Numbers Only 2 B Funct # C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 I (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 213 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements 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 1000 1100 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 0 0 2000 2100 2110 0 173 174 175 176 177 178 2120 0 2130 0 2140 0 2150 0 2190 0 2100 0 0 2200 2210 0 2220 0 2230 0 2200 0 0 2300 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2369 0 2300 0 0 2400 2410 0 2490 0 2400 0 0 2500 2510 0 2520 0 2530 0 2540 0 2550 0 2570 0 2500 0 0 A B C D E F G H I J K 1 Description: 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 271 Support Services - Central 2600 272 Direction of Central Support Services 2610 0 273 Planning, Research, Development & Evaluation Services 2620 0 274 Information Services 2630 0 275 Staff Services 2640 0 276 Data Processing Services 2660 0 277 Total Support Services - Central 2600 0 0 278 Other Support Services (Describe & Itemize) 2900 0 279 Total Support Services 2000 0 0 280 COMMUNITY SERVICES (MR/SS) 3000 0 281 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 282 Payments for Regular Programs 4110 0 283 Payments for Special Education Programs 4120 0 284 Payments for CTE Programs 4140 0 286 DEBT SERVICE (MR/SS) 5000 287 Debt Service - Interest on LongShort-Term Debt Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) Debt Service 5100 288 Tax Anticipation Warrants 5110 0 289 Tax Anticipation Notes 5120 0 290 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 291 State Aid Anticipation Certificates 5140 0 292 Other (Describe & Itemize) 5150 0 293 Total Debt Service 5000 0 0 294 PROVISION FOR CONTINGENCIES (DSMR/SS) 6000 0 295 Total Direct Disbursements/Expenditures 5200 5300 5400 5000 6000 266,500 1,359,713 0 0 0 1,626,213 0 0 1,626,213 266,500 1,359,713 0 1,626,213 0 1,626,213 179 180 296 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 298 60 - CAPITAL PROJECTS (224,408CP) 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 299 SUPPORT SERVICES (TRCP) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) 2000 300 Support Services - Business Pupil Transportation 301 Facilities Acquisition & Construction Services 2530 0 302 Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) 2900 0 304 PAYMENTS TO OTHER DIST & GOVT UNITS (TRCP) 4000 305 Payments to Other Dist & Govt Units (In-State) 4100 306 Payments to Regular Programs 4110 0 307 Payment for Special Education Programs 4120 0 308 Payment for CTE Programs 4140 0 309 Payments to Other Govt Units (In-State) (Xxxxxxxx & Itemize) 4190 0 311 PROVISION FOR CONTINGENCIES (CP) 6000 0 313 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 315 70 WORKING CASH FUND (WC) 317 80 - TORT FUND (TF) 318 SUPPORT SERVICES - GENERAL ADMINISTRATION 2000 319 Claims Paid from Self Insurance Fund 2361 0 320 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 321 Unemployment Insurance Payments 2363 0 322 Insurance Payments (regular or self-insurance) 2364 0 323 Risk Management and Claims Services Payments 2365 0 324 Judgment and Settlements 2366 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 325 Educatl, Inspectl, Supervisory Serv Related to Loss Prevention or Reduction 2367 0 326 Reciprocal Insurance Payments 2368 0 327 Legal Service 2369 0 328 Property Insurance (Building & Grounds) 2371 0 329 Vehicle Insurance (Transportation) 2372 0 331 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 332 Payments for Regular Program Programs 4110 0 333 Payments for Special Education Programs 4120 0 335 DEBT SERVICE (TF) 5000 336 Debt Service - Interest on Short-Term Debt 337 Tax Anticipation Warrants 5110 0 338 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 339 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 340 Total Debt Service 5000 0 0 341 PROVISION FOR CONTINGENCIES (TF) 6000 0 343 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 344 345 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 346 SUPPORT SERVICES (FP&S) 2000 347 Support Services - Business 2500 348 Facilities Acquisition & Construction Services 2530 0 349 Operation & Maintenance of Plant Service 2540 0 351 Other Support Services (Describe & Itemize) 2900 0 353 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 354 Payments for Adult/Continuing to Regular Programs 4110 0 355 Payments to Special Education Programs Payments for CTE Programs Payments for Community College Programs 4120 0 356 Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to 4190 0 358 DEBT SERVICE (FP&S) 5000 359 Debt Service - Interest on Short-Term Debt 5100 360 Tax Anticipation Warrants 5110 0 361 Other Dist & Govt Units (InInterest on Short-State) Payments to Other Dist & Govt Units (Out-of-State) Term Debt (Describe & Itemize) 5150 0 362 Total Debt Service - Interest on Short-Term Debt 5100 0 0 363 Debt Service - Interest on Long-Term Debt 5200 0 364 Debt Service - Payments to Other Dist & Govt Units DEBT SERVICE of Principal on Long-Term Debt 15 (TR)Lease/Purchase Principal Retired) 5300 0 365 Total Debt Service 5000 0 0 366 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 368 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report. 1.
Appears in 1 contract
Samples: cdn5-ss19.sharpschool.com
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) Total Debt Service - ‐ Interest on Short-Term Short‐Term Debt Debt Service - ‐ Interest on Long-Term Long‐Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 134,100 4,492,249 221,909 375,992 406,312 1,004,213 263,157 466,883 1,116,955 1,846,995 18,209,144 1,060,509 30,554 87,817 142,199 260,570 41,360 96,001 180,755 318,116 3,009,059 32,294 750 111,696 500,000 8,450 2,600 623,496 49,750 79,928 182,399 312,077 1,090,842 4,787,604 0 0 120,000 0 254,100 57,459 12,500 400,000 412,500 6,055 3,320 880,199 889,574 1,968,241 0 20,000 20,000 96,162 96,162 502,999 20,303 1,359 23,010 11,275 35,644 2,545 3,025 3,890 9,460 126,919 0 3,750 720,000 17,700 741,450 0 741,450 0 0 0 12,500 12,500 27,500 0 5,662,814 254,572 611,015 500,000 8,450 982,386 0 0 2,356,423 0 0 362,867 649,157 2,472,860 0 3,484,884 1,090,842 0 28,631,466 0 0 0 0 0 0 0 1,225,559 0 20,721 0 0 41,442 0 62,163 3,750 720,000 0 0 0 0 0 0 0 273,281 0 0 0 0 1,000 0 1,000 0 0 0 0 87,000 87,000 0 211,299 0 0 3,824 0 0 0 0 3,824 0 0 0 3,824 4,000 0 0 275,000 0 279,000 0 0 0 0 46,000 46,000 0 355,811 0 1,500 0 0 5,000 0 6,500 0 0 0 0 21,500 21,500 0 29,270 17,700 741,450 0 0 0 0 0 0 0 0 0 741,450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 627,037 0 70,200 0 0 0 697,237 0 0 0 0 0 0 0 0 0 697,237 0 0 0 0 0 0 0 0 0 0 160,321 0 0 0 0 0 442,442 0 0 0 602,763 0 0 0 0 0 0 0 0 0 154,500 0 154,500 0 0 0 2,095,220 0 0 0 0 0 0 3,824 0 627,037 0 70,200 0 0 0 697,237 0 0 0 0 0 0 0 0 0 701,061 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 Funct # (100100)Salaries (200)Employee Benefits (300)PurchasedServices (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700)Non‐CapitalizedEquipment (800)TerminationBenefits (900)Total Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (ED) (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 116 6000 0 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 5,494,593 1,082,315 356,608 510,595 78,730 738,862 82,845,717 11,363,565 8,047,988 4,912,210 629,400 4,081,887 88,000 0 0 8,261,703 117 111,968,767 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,494,593 1,082,315 356,608 510,595 78,730 893,862 82,845,717 11,363,565 8,047,988 4,912,210 629,400 5,081,887 88,000 0 0 8,416,703 118 112,968,767 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (192,4362,726,917) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (197,4362,726,917) 121 20 - ‐ OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - ‐ Pupil 2100 125 Other Support Services - ‐ Pupils (Describe & Itemize) 2190 0 Support Services ‐ Business 2500 128 Direction of Business Support Services 2510 0 Facilities Acquisition & Construction Services 2530 100,000 100,000 Operation & Maintenance of Plant Services 2540 280,000 69,075 345,000 105,127 4,898,284 867,805 4,035,240 1,415,000 300,000 50,000 11,566,329 Pupil Transportation Services 2550 0 Food Services 2560 0 0 849,202 131 Total Support Services - ‐ Business 2500 280,000 69,075 345,000 105,127 4,898,284 867,805 4,035,240 1,415,000 400,000 0 50,000 0 11,666,329 Other Support Services (Describe & Itemize) 2900 0 0 849,202 133 Total Support Services 2000 280,000 69,075 345,000 105,127 4,898,284 867,805 4,035,240 1,415,000 400,000 0 50,000 0 11,666,329 COMMUNITY SERVICES (O&M) 3000 0 0 849,202 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 142 14 Payments for Regular Programs 4110 0 Payments for Special Education Programs 4120 0 Payments for CTE Program 4140 0 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Short‐Term Debt (Describe Xxxxxxxx & Itemize) 5150 0 0 151 Total Debt Service - ‐ Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Long‐Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 280,000 69,075 345,000 105,127 4,898,284 867,805 4,035,240 1,415,000 400,000 0 50,000 0 11,666,329 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4,183,571 30 ‐ DEBT SERVICE FUND (DS) PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 Payments to Other Dist & Govt Units (In‐State) 4100 Payments for Regular Programs 4110 0 Payments for Special Education Programs 4120 0 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 Total Payments to Other Dist & Govt Units (In‐State) 4000 0 0 849,202 156 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)Termination Benefits (900)Total DEBT SERVICE (DS) 5000 Debt Service ‐ Interest on Short‐Term Debt 5100 Tax Anticipation Warrants 5110 0 Tax Anticipation Notes 5120 0 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 State Aid Anticipation Certificates 5140 0 Other Interest on Short‐Term Debt (Xxxxxxxx & Itemize) 5150 0 Total Debt Service ‐ Interest On Short‐Term Debt 5100 0 0 Debt Service ‐ Interest on Long‐Term Debt 5200 6,580,918 6,580,918 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 11,535,291 11,535,291 Debt Service Other (Describe & Itemize) 5400 630,950 630,950 Total Debt Service 5000 0 18,747,159 18,747,159 PROVISION FOR CONTINGENCIES (DS) 6000 0 Total Direct Disbursements/Expenditures 0 18,747,159 18,747,159 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (46,5494,990,659) 157 158 30 - DEBT SERVICE 40 ‐ TRANSPORTATION FUND (DSTR) 159 SUPPORT SERVICES (TR) 2000 Support Services ‐ Pupils 2100 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 Support Services ‐ Business Pupil Transportation Services 2550 184,694 11,559 5,018,920 1,000 55,920 5,272,093 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 184,694 11,559 5,018,920 1,000 55,920 0 0 0 5,272,093 COMMUNITY SERVICES (TR) 3000 0 PAYMENTS TO OTHER DIST & GOVT UNITS (DSTR) 4000 160 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 161 Payments for Regular Programs Program 4110 0 0 162 Payments for Special Education Programs 4120 0 Payments for Adult/Continuing Education Programs 4130 0 163 Payments for CTE Programs 4140 0 Payments for Community College Programs 4170 0 Other Payments to In-State In‐State Govt Units (Describe & Itemize) 4190 0 Payments to Other Dist & Govt Units (Out‐of‐State) (Describe & Itemize) 4400 0 165 DEBT SERVICE (DSTR) 5000 166 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 168 Tax Anticipation Notes 5120 0 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 170 171 172 A Description: Enter Whole Numbers Only State Aid Anticipation Certificates 5140 0 Other Interest on Short-Term Short‐Term Debt (Describe & and Itemize) 5150 0 Total Debt Service - ‐ Interest On Short-Term Short‐Term Debt Funct # 5140 5150 5100 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (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 0 173 174 175 176 177 178 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 0 Debt Service - ‐ Payments of Principal on Long-Term Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 Debt Service ‐ Other (Describe & and Itemize) 5400 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (DSTR) 6000 0 Total Direct Disbursements/Expenditures 5200 5300 5400 5000 6000 266,500 1,359,713 184,694 11,559 5,018,920 1,000 55,920 0 0 0 1,626,213 0 0 1,626,213 266,500 1,359,713 0 1,626,213 0 1,626,213 179 180 5,272,093 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (224,4081,348,493) 181 40 - TRANSPORTATION 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 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (TRMR/SS) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 INSTRUCTION (MR/SS) 1000 Regular Program 1100 Pre‐K Programs 1125 Special Education Programs (Functions 1200‐1220) 1200 Special Education Programs Pre‐K 1225 Remedial and Supplemental Programs K‐12 1250 Remedial and Supplemental Programs Pre‐K 1275 Adult/Continuing Education Programs 1300 CTE Programs 1400 Interscholastic Programs 1500 Summer School Programs 1600 Gifted Programs 1650 Driver's Education Programs 1700 Bilingual Programs 1800 Truant Alternative & Optional Programs 1900 Total Instruction 1000 SUPPORT SERVICES (TRMR/SS) 2000 Support Services - Pupils ‐ Pupil 2100 Attendance & Social Work Services 2110 Guidance Services 2120 Health Services 2130 Psychological Services 2140 Speech Pathology & Audiology Services 2150 Other Support Services - ‐ Pupils (Describe & Itemize) 2190 Total Support Services - ‐ Pupil 2100 Support Services ‐ Instructional Staff 2200 Improvement of Instruction Services 2210 Educational Media Services 2220 Assessment & Testing 2230 Total Support Services ‐ Instructional Staff 2200 Support Services ‐ General Administration 2300 Board of Education Services 2310 Executive Administration Services 2320 Special Area Administrative Services 2330 Claims Paid from Self Insurance Fund 2361 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 Unemployment Insurance Payments 2363 Insurance Payments (regular or self‐insurance) 2364 Risk Management and Claims Services Payments 2365 Judgment and Settlements 2366 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 Reciprocal Insurance Payments 2368 Legal Service 2369 Total Support Services ‐ General Administration 2300 Support Services ‐ School Administration 2400 Office of the Principal Services 2410 Other Support Services ‐ School Administration (Describe & Itemize) 2490 Total Support Services ‐ School Administration 2400 Support Services ‐ Business 2500 Direction of Business Support Services 2510 Fiscal Services 2520 Facilities Acquisition & Construction Services 2530 Operation & Maintenance of Plant Service 2540 Pupil Transportation Services 2550 Food Services 2560 632,180 632,180 0 595,840 595,840 122,940 122,940 18,318 18,318 0 0 31,980 31,980 51,310 51,310 24,070 24,070 33,120 33,120 2,390 2,390 65,550 65,550 0 1,577,698 1,577,698 23,200 23,200 29,260 29,260 8,060 8,060 14,950 14,950 23,280 23,280 0 98,750 98,750 147,780 147,780 69,550 69,550 32,570 32,570 249,900 249,900 2,590 2,590 19,540 19,540 0 0 0 0 0 0 0 0 0 0 22,130 22,130 297,360 297,360 0 297,360 297,360 19,910 19,910 75,750 75,750 0 853,070 853,070 19,710 19,710 165,990 165,990 (100) (200) (300) Purchased Services (400) Supplies & Materials (500) (600) (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Description: Enter Whole Numbers Only 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 (TRMR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-StateMR/SS) Payments for Regular Program 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 to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)MR/SS) Debt Service ‐ Interest on Short‐Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures Funct # 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 Salaries Employee Benefits Capital Outlay Other Objects Total 1,134,430 1,134,430 44,180 45,430 208,740 298,350 6,990 2,107,910 0 0 44,180 45,430 208,740 298,350 6,990 2,107,910 0 0 0 0 0 0 0 3,685,608 0 0 0 0 0 0 0 0 3,685,608 (114,708) 60 ‐ CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) 2000 Support Services ‐ Business Facilities Acquisition & Construction Services 2530 100,000 150,000 33,250,000 33,500,000 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 0 0 100,000 150,000 33,250,000 0 0 33,500,000 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 Payments to Other Dist & Govt Units (In‐State) 4100 Payments to Regular Programs 4110 0 Payment for Special Education Programs 4120 0 Payment for CTE Programs 4140 0 Payments to Other Govt Units (In‐State) (Describe & Itemize) 4190 0 PROVISION FOR CONTINGENCIES (CP) 6000 0 Total Direct Disbursements/Expenditures 0 0 100,000 150,000 33,250,000 0 0 33,500,000 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (32,796,000) 70 WORKING CASH FUND (WC) 80 ‐ TORT FUND (TF) INSTRUCTION (TF) 1000 Regular Programs 1100 0 Tuition Payment to Charter Schools 1115 0 Pre‐K Programs 1125 0 Special Education Programs (Functions 1200 ‐ 1220) 1200 0 Special Education Programs Pre‐K 1225 0 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 Remedial and Supplemental Programs K‐12 1250 0 Remedial and Supplemental Programs Pre‐K 1275 0 Adult/Continuing Education Programs 1300 0 CTE Programs 1400 0 Interscholastic Programs 1500 0 Summer School Programs 1600 0 Gifted Programs 1650 0 Driver's Education Programs 1700 0 Bilingual Programs 1800 0 Truant Alternative & Optional Programs 1900 0 Pre‐K Programs ‐ Private Tuition 1910 0 Regular K‐12 Programs Private Tuition 1911 0 Special Education Programs K‐12 Private Tuition 1912 0 Special Education Programs Pre‐K Tuition 1913 0 Remedial/Supplemental Programs K‐12 Private Tuition 1914 0 Remedial/Supplemental Programs Pre‐K Private Tuition 1915 0 Adult/Continuing Education Programs Private Tuition 1916 0 CTE Programs Private Tuition 1917 0 Interscholastic Programs Private Tuition 1918 0 Summer School Programs Private Tuition 1919 0 Gifted Programs Private Tuition 1920 0 Bilingual Programs Private Tuition 1921 0 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 SUPPORT SERVICES (TF) 2000 Support Services ‐ Pupil 2100 Attendance & Social Work Services 2110 0 Guidance Services 2120 0 Health Services 2130 0 Psychological Services 2140 0 Speech Pathology & Audiology Services 2150 0 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 Support Services ‐ Instructional Staff 2200 Improvement of Instruction Services 2210 0 Educational Media Services 2220 0 Assessment & Testing 2230 0 Support Services ‐ General Administration 2300 Board of Education Services 2310 0 Executive Administration Services 2320 0 Special Area Administration Services 2330 0 Claims Paid from Self Insurance Fund 2361 0 Risk Management and Claims Services Payments 2365 0 Support Services ‐ School Administration 2400 Office of the Principal Services 2410 0 Other Support Services ‐ School Administration (Describe & Itemize) 2490 0 Support Services ‐ Business 2500 Direction of Business Support Services 2510 0 Fiscal Services 2520 0 Operation & Maintenance of Plant Services 2540 0 Pupil Transportation Services 2550 0 Food Services 2560 0 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 Internal Services 2570 0 Support Services ‐ Central 2600 Direction of Central Support Services 2610 0 Planning, Research, Development & Evaluation Services 2620 0 Information Services 2630 0 Staff Services 2640 0 Data Processing Services 2660 0 Other Support Services (Describe & Itemize) 2900 0 COMMUNITY SERVICES (TF) 3000 0 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 Payments to Other Dist & Govt Units (In‐State) 4100 Payments for Regular Programs 4110 0 Payments for Special Education Programs 4120 0 Payments for Adult/Continuing Education Programs 4130 0 Payments for CTE Programs 4140 0 Payments for Community College Programs 4170 0 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 Payments for Regular Programs ‐ Tuition 4210 0 Payments for Special Education Programs ‐ Tuition 4220 0 Payments for Adult/Continuing Education Programs ‐ Tuition 4230 0 Payments for CTE Programs ‐ Tuition 4240 0 Payments for Community College Programs ‐ Tuition 4270 0
Appears in 1 contract
Samples: core-docs.s3.us-east-1.amazonaws.com
