Common use of Debt Service - Interest on Short-Term Debt Clause in Contracts

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) 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 249,898 0 0 249,898 0 2,333,742 0 29,153 0 0 29,153 0 559,121 0 67,500 2,000 0 69,500 376,281 0 0 550,079 0 89,000 0 0 639,079 0 0 0 639,079 640,850 0 0 640,850 0 868,063 1,000 10,000 0 0 10,000 0 10,000 0 0 0 0 0 0 35,675 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200,000 46,000 0 0 46,000 0 51,000 0 0 1,043,401 0 2,000 0 0 0 1,045,401 0 0 0 4,233,882 0 1,000 0 550,079 0 89,000 0 0 639,079 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 639,079 0 0 0 0 0 0 0 0 200,000 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) 8,717,021 2,222,432 1,278,260 1,337,913 10,000 734,125 59,500 6,529 14,365,780 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 8,717,021 2,222,432 1,278,260 1,337,913 10,000 1,028,416 59,500 6,529 14,660,071 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (1,057,817) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (1,065,485) 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 127 Facilities Acquisition & Construction Services 2530 0 0 40,500 0 0 0 0 0 40,500 128 Operation & Maintenance of Plant Services 2540 667,949 120,045 495,950 528,500 588,000 5,125 67,500 0 2,473,069 131 Total Support Services - Business 2500 667,949 120,045 536,450 528,500 588,000 5,125 67,500 0 2,513,569 132 Other Support Services (Describe & Itemize) 2900 0 0 133 Total Support Services 2000 667,949 120,045 536,450 528,500 588,000 5,125 67,500 0 2,513,569 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 138 Payments for Special Education Programs 4120 0 0 0 142 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 50,000 50,000 155 Total Direct Disbursements/Expenditures 667,949 120,045 536,450 528,500 588,000 55,125 67,500 0 2,563,569 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,218,250) 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 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 168 Tax Anticipation Notes 5120 0 0 171 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 237,388 237,388 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 3,780,000 3,780,000 175 Debt Service Other (Describe & Itemize) 5400 0 3,255 3,255 176 Total Debt Service 5000 0 4,020,643 4,020,643 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 0 4,020,643 4,020,643 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (862,094) 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 958,894 33,065 525,700 269,000 60,000 7,650 0 0 1,854,309 188 Total Support Services 2000 958,894 33,065 525,700 269,000 60,000 7,650 0 0 1,854,309 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-State) 4100 193 Payments for Special Education Programs 4120 0 0 0 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 Payments for CTE Programs 4140 0 0 0 196 Payments for Community College Programs 4170 0 0 0 198 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 0 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 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 0 206 State Aid Anticipation Certificates 5140 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 958,894 33,065 525,700 269,000 60,000 7,650 0 0 1,854,309 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (6,559) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 1 219 220 Regular Program Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1100 1125 C (100) Salaries D (200) Employee Benefits 86,362 902 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 86,362 902 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 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 Support Services - Central 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 2600 121,437 0 0 2,205 0 1,975 4,649 924 0 121 0 0 218,575 1,876 11,576 23,699 2,467 2,561 0 42,179 2,089 646 0 2,735 6,942 2,447 0 0 0 0 0 0 0 0 0 0 9,389 7,050 0 7,050 2,821 15,835 0 90,023 159,774 22,981 0 291,434 121,437 0 0 2,205 0 1,975 4,649 924 0 121 0 0 218,575 1,876 11,576 23,699 2,467 2,561 0 42,179 2,089 646 0 2,735 6,942 2,447 0 0 0 0 0 0 0 0 0 0 9,389 7,050 0 7,050 2,821 15,835 0 90,023 159,774 22,981 0 291,434 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 276 Direction of Central Support Services 2610 0 0 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 26,435 26,435 279 Staff Services 2640 0 0 280 Data Processing Services 2660 0 0 281 Total Support Services - Central 2600 26,435 26,435 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 379,222 379,222 284 COMMUNITY SERVICES (MR/SS) 3000 0 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 0 287 Payments for Special Education Programs 4120 0 0 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 0 295 State Aid Anticipation Certificates 5140 0 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 597,797 0 597,797 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (25,605) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2 319 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 # (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 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 0 220,000 0 0 0 0 220,000 372 Total Support Services - General Administration 2300 0 0 220,000 0 0 0 0 0 220,000 373 Support Services - School Administration 2400 377 Support Services - Business 2500 385 Support Services - Central 2600 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 393 Total Support Services 2000 0 0 220,000 0 0 0 0 0 220,000 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 404 Payments for Regular Programs - Tuition 4210 0 0 405 Payments for Special Education Programs - Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 407 Payments for CTE Programs - Tuition 4240 0 0 408 Payments for Community College Programs - Tuition 4270 0 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 413 Payments 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 0 417 Payments for Other Programs - Transfers 4380 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 429 Total Direct Disbursements/Expenditures 0 0 220,000 0 0 0 0 0 220,000 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (106,423) 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 445 DEBT SERVICE (FP&S) 5000 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 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 2

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) 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 249,898 4,506,388 2,500 1,164,121 0 642,294 3,511 0 249,898 0 2,333,742 0 29,153 0 0 29,153 0 559,121 0 67,500 2,000 0 69,500 376,281 0 0 550,079 0 89,000 0 0 639,079 306,450 0 0 0 639,079 640,850 4,433 310,883 0 0 640,850 0 868,063 1,000 10,000 310,883 464,918 1,363 29,200 0 43,540 0 10,000 0 10,000 15,000 0 0 0 0 0 15,000 3,250 905,342 0 35,675 142,800 0 0 0 1,051,392 0 0 0 0 0 0 0 0 0 1,066,392 0 0 0 0 0 0 0 0 1,100,000 540 11,578 1,000 0 6,852,001 18,952 15,000 306,450 0 0 0 4,433 325,883 3,250 905,342 0 142,800 0 0 0 1,051,392 0 0 0 0 0 0 0 0 0 1,377,275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200,000 46,000 0 0 46,000 0 51,000 0 0 1,043,401 0 2,000 0 0 0 1,045,401 0 0 0 4,233,882 0 1,000 0 550,079 0 89,000 0 0 639,079 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 639,079 0 0 0 0 0 0 0 0 200,000 1,100,000 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) 8,717,021 2,222,432 1,278,260 1,337,913 10,000 734,125 59,500 6,529 14,365,780 15,975,335 3,246,571 1,197,165 727,269 29,200 3,281,666 14,418 1,000 24,472,624 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 8,717,021 2,222,432 1,278,260 1,337,913 10,000 1,028,416 59,500 6,529 14,660,071 15,975,335 3,246,571 1,197,165 727,269 29,200 3,442,666 14,418 1,000 24,633,624 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (1,057,8171,928,038) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (1,065,4851,906,038) 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 127 Facilities Acquisition & Construction Services 2530 0 0 40,500 0 0 0 0 0 40,500 128 Operation & Maintenance of Plant Services 2540 667,949 120,045 495,950 528,500 588,000 5,125 67,500 1,065,184 253,880 529,171 863,350 161,573 1,200 22,500 100 2,896,958 130 Food Services 2560 0 2,473,069 0 131 Total Support Services - Business 2500 667,949 120,045 536,450 528,500 588,000 5,125 67,500 0 2,513,569 1,065,184 253,880 529,171 863,350 163,073 1,200 22,500 100 2,898,458 132 Other Support Services (Describe & Itemize) 2900 0 0 133 Total Support Services 2000 667,949 120,045 536,450 528,500 588,000 5,125 67,500 1,065,184 253,880 529,171 863,350 163,073 1,200 22,500 100 2,898,458 134 COMMUNITY SERVICES (O&M) 3000 0 2,513,569 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 138 Payments for Special Education Programs 4120 0 0 0 142 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 50,000 50,000 150,000 150,000 155 Total Direct Disbursements/Expenditures 667,949 120,045 536,450 528,500 588,000 55,125 67,500 0 2,563,569 1,065,184 253,880 529,171 863,350 163,073 151,200 22,500 100 3,048,458 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,218,250178,819) 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 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 168 Tax Anticipation Notes 5120 0 0 171 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 237,388 237,388 336,633 336,633 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 3,780,000 3,780,000 995,000 995,000 175 Debt Service Other (Describe & Itemize) 5400 0 3,255 3,255 0 0 176 Total Debt Service 5000 0 4,020,643 4,020,643 1,331,633 1,331,633 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 0 4,020,643 4,020,643 1,331,633 1,331,633 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (862,094) 6,274 180 181 40 - TRANSPORTATION FUND (TR) 182 SUPPORT SERVICES (TR) 2000 183 Support Services - Pupils 2100 185 Support Services - Business 186 Pupil Transportation Services 2550 958,894 33,065 525,700 269,000 60,000 7,650 10,600 3,150 1,654,498 200 55,000 0 0 1,854,309 0 1,723,448 188 Total Support Services 2000 958,894 33,065 525,700 269,000 60,000 7,650 10,600 3,150 1,654,498 200 55,000 0 0 1,854,309 0 1,723,448 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-State) 4100 193 Payments for Special Education Programs 4120 0 0 0 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 Payments for CTE Programs 4140 0 0 0 196 Payments for Community College Programs 4170 0 0 0 198 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 0 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 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 0 206 State Aid Anticipation Certificates 5140 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 958,894 33,065 525,700 269,000 60,000 7,650 10,600 3,150 1,654,498 200 55,000 0 0 1,854,309 0 1,723,448 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (6,559399,476) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 1 219 220 Regular Program Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1100 1125 C (100) Salaries D (200) Employee Benefits 86,362 902 134,957 6,100 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 86,362 902 134,957 6,100 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 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 Support Services - Central 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 2600 121,437 145,459 13,913 1,530 0 0 2,205 2,550 28,738 1,041 0 1,975 4,649 924 730 11,786 0 121 346,804 3,882 3,927 13,836 3,656 4,606 0 29,907 3,244 15,215 0 218,575 1,876 11,576 23,699 2,467 2,561 18,459 0 42,179 2,089 646 0 2,735 6,942 2,447 16,320 9,878 0 0 0 0 0 0 0 0 0 26,198 58,693 0 9,389 7,050 58,693 2,581 34,966 0 7,050 2,821 15,835 164,828 0 90,023 159,774 22,981 42,088 0 291,434 121,437 244,463 145,459 13,913 1,530 0 0 2,205 2,550 28,738 1,041 0 1,975 4,649 924 730 11,786 0 121 346,804 3,882 3,927 13,836 3,656 4,606 0 29,907 3,244 15,215 0 218,575 1,876 11,576 23,699 2,467 2,561 18,459 0 42,179 2,089 646 0 2,735 6,942 2,447 16,320 9,878 0 0 0 0 0 0 0 0 0 26,198 58,693 0 9,389 7,050 58,693 2,581 34,966 0 7,050 2,821 15,835 164,828 0 90,023 159,774 22,981 42,088 0 291,434 244,463 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 276 Direction of Central Support Services 2610 0 0 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 26,435 26,435 0 0 279 Staff Services 2640 0 0 280 Data Processing Services 2660 0 0 52,814 52,814 281 Total Support Services - Central 2600 26,435 26,435 52,814 52,814 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 379,222 379,222 430,534 430,534 284 COMMUNITY SERVICES (MR/SS) 3000 0 0 26 26 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 0 287 Payments for Special Education Programs 4120 0 0 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 0 295 State Aid Anticipation Certificates 5140 0 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 8,000 8,000 299 Total Direct Disbursements/Expenditures 597,797 0 597,797 777,364 8,000 785,364 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (25,605) 29,614 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 0 0 160,000 0 994,207 0 0 1,154,207 307 Total Support Services 2000 0 0 160,000 0 994,207 0 0 1,154,207 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 316 Total Direct Disbursements/Expenditures 0 0 160,000 0 994,207 0 0 1,154,207 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2 (1,154,107) 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 # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 338 Pre-K Programs - Private Tuition 1910 0 0 339 Regular K-12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 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 0 220,000 0 0 0 0 220,000 372 Total Support Services - General Administration 2300 0 0 220,000 0 0 0 0 0 220,000 373 Support Services - School Administration 2400 377 Support Services - Business 2500 385 Support Services - Central 2600 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 392 Other Support Services (Describe & Itemize) 2900 0 0 131,525 0 0 0 0 0 131,525 393 Total Support Services 2000 0 0 220,000 131,525 0 0 0 0 0 220,000 131,525 394 COMMUNITY SERVICES (TF) 3000 0 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 404 Payments for Regular Programs - Tuition 4210 0 0 405 Payments for Special Education Programs - Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 407 Payments for CTE Programs - Tuition 4240 0 0 408 Payments for Community College Programs - Tuition 4270 0 0 409 Payments for Other Programs - Tuition 4280 0 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 413 Payments for Special Education Programs - Transfers 4320 0 414 Payments for Adult/Continuing Ed Programs - Transfers 4330 0 0 415 Payments for CTE Programs - Transfers 4340 0 0 416 Payments for Community College Program - Transfers 4370 0 0 417 Payments for Other Programs - Transfers 4380 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 429 Total Direct Disbursements/Expenditures 0 0 220,000 131,525 0 0 0 0 0 220,000 131,525 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (106,42321,303) 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 435 Facilities Acquisition & Construction Services 2530 0 0 20,000 0 175,620 0 0 195,620 437 Total Support Services - Business 2500 0 0 20,000 0 175,620 0 0 195,620 439 Total Support Services 2000 0 0 20,000 0 175,620 0 0 195,620 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 444 Total Payments to Other Districts & Govt Units (FPS) 4000 0 0 445 DEBT SERVICE (FP&S) 5000 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 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 0 454 Total Direct Disbursements/Expenditures 0 0 20,000 0 175,620 0 0 195,620 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2(195,520) 3 Direct Revenues 22,544,586 2,869,639 1,323,972 5,000 26,743,197 4 Direct Expenditures 24,472,624 3,048,458 1,723,448 29,244,530 5 Difference (1,928,038) (178,819) (399,476) 5,000 (2,501,333)

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) 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 249,898 245,066 0 0 249,898 245,066 0 2,333,742 2,473,953 0 29,153 34,260 0 0 29,153 34,260 0 559,121 610,006 0 67,500 83,583 2,000 0 69,500 376,281 85,583 0 339,514 0 0 550,079 758,016 0 89,000 90,349 0 0 639,079 848,365 0 0 0 639,079 640,850 848,365 206,991 0 0 640,850 0 868,063 375,465 1,000 10,000 0 0 10,000 0 10,000 0 0 0 0 0 0 35,675 24,425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200,000 46,000 346,344 94,940 0 0 46,000 94,940 0 51,000 96,440 0 0 1,043,401 674,840 0 2,000 0 0 0 1,045,401 676,840 0 0 0 4,233,882 3,929,803 0 1,000 0 550,079 758,016 0 89,000 90,349 0 0 639,079 848,365 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 639,079 848,365 0 0 0 0 0 0 0 0 200,000 346,344 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) 8,717,021 2,222,432 1,278,260 1,337,913 9,213,551 2,475,095 1,391,488 806,863 10,000 734,125 59,500 6,529 14,365,780 838,473 104,440 0 14,839,910 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 8,717,021 2,222,432 1,278,260 1,337,913 9,213,551 2,475,095 1,391,488 806,863 10,000 1,028,416 59,500 6,529 14,660,071 913,473 104,440 0 14,914,910 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (1,057,8171,589,953) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (1,065,4851,589,953) 121 20 - ‐ OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - ‐ Pupil 2100 125 Support Services - ‐ Business 2500 127 Facilities Acquisition & Construction Services 2530 0 0 40,500 50,000 0 0 0 0 0 40,500 50,000 128 Operation & Maintenance of Plant Services 2540 667,949 120,045 495,950 528,500 588,000 5,125 67,500 603,235 125,907 430,650 454,000 1,105,000 5,200 14,500 0 2,473,069 2,738,492 130 Food Services 2560 0 0 0 131 Total Support Services - ‐ Business 2500 667,949 120,045 536,450 528,500 588,000 5,125 67,500 603,235 125,907 480,650 454,000 1,105,000 5,200 14,500 0 2,513,569 132 Other Support Services (Describe & Itemize) 2900 0 0 2,788,492 133 Total Support Services 2000 667,949 120,045 536,450 528,500 588,000 5,125 67,500 603,235 125,907 480,650 454,000 1,105,000 5,200 14,500 0 2,513,569 2,788,492 135 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 0 0 0 142 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 50,000 50,000 500,000 500,000 155 Total Direct Disbursements/Expenditures 667,949 120,045 536,450 528,500 588,000 55,125 67,500 603,235 125,907 480,650 454,000 1,105,000 505,200 14,500 0 2,563,569 3,288,492 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,218,2501,115,012) 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 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 5120 (100) 100)Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects 0 (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 0 171 Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service - ‐ Interest On Short-Term Short‐Term Debt 5100 0 0 173 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 237,388 237,388 160,778 160,778 174 15 Debt Service - ‐ Payments of Principal on Long-Term Long‐Term Debt (Lease/Purchase Principal Retired) 5300 3,780,000 3,780,000 2,275,000 2,275,000 175 Debt Service Other (Describe & Itemize) 5400 0 3,255 3,255 600 600 176 Total Debt Service 5000 0 4,020,643 4,020,643 2,436,378 2,436,378 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 60,909 60,909 178 Total Direct Disbursements/Expenditures 0 4,020,643 4,020,643 2,497,287 2,497,287 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (862,094) 27,859 180 181 40 - ‐ TRANSPORTATION FUND (TR) 182 SUPPORT SERVICES (TR) 2000 183 Support Services - ‐ Pupils 2100 185 Support Services - ‐ Business 186 Pupil Transportation Services 2550 958,894 33,065 525,700 269,000 60,000 7,650 981,441 34,482 538,479 240,000 20,000 8,050 0 0 1,854,309 1,822,452 188 Total Support Services 2000 958,894 33,065 525,700 269,000 60,000 7,650 981,441 34,482 538,479 240,000 20,000 8,050 0 0 1,854,309 1,822,452 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 193 Payments for Special Education Programs 4120 0 0 0 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 Payments for CTE Programs 4140 0 0 0 196 Payments for Community College Programs 4170 0 0 0 198 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 0 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 203 Tax Anticipation Warrants 5110 0 0 204 Tax Anticipation Notes 5120 0 0 206 State Aid Anticipation Certificates 5140 0 0 207 Other Interest on Short-Term Short‐Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service - ‐ Interest On Short-Term Short‐Term Debt 5100 0 0 209 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 0 0 210 Debt Service - ‐ Payments of Principal on Long-Term 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 958,894 33,065 525,700 269,000 60,000 7,650 981,441 34,482 538,479 240,000 20,000 8,050 0 0 1,854,309 1,822,452 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (6,559290,880) 216 217 50 - ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 1 219 220 Regular Program Pre-K Pre‐K Programs A Description: Enter Whole Numbers Only B Funct # 1100 1125 C (100) Salaries D (200) Employee Benefits 86,362 902 94,528 649 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 86,362 902 94,528 649 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 Special Education Programs (Functions 1200-12201200‐1220) Special Education Programs Pre-K Pre‐K Remedial and Supplemental Programs K-12 K‐12 Remedial and Supplemental Programs Pre-K Pre‐K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - ‐ Pupils (Describe & Itemize) Total Support Services - ‐ Pupil Support Services - ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - ‐ Instructional Staff Support Services - ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insuranceself‐insurance) Risk Management and Claims Services Payments Judgment and Settlements 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 Support Services - ‐ Central 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 2600 121,437 116,335 0 3,829 0 0 2,205 2,794 4,354 845 0 1,975 4,649 924 0 121 129 0 0 218,575 1,876 11,576 23,699 2,467 2,561 223,463 2,670 12,374 29,583 2,417 2,640 0 42,179 2,089 646 49,684 990 716 0 2,735 6,942 2,447 1,706 7,396 2,448 0 0 0 0 0 0 0 0 0 0 9,389 7,050 9,844 7,509 0 7,050 2,821 15,835 7,509 3,194 16,795 0 90,023 159,774 22,981 103,940 163,298 22,204 0 291,434 121,437 309,431 116,335 0 0 2,205 0 1,975 4,649 924 2,794 4,354 845 0 121 129 0 0 218,575 1,876 11,576 23,699 2,467 2,561 223,463 2,670 12,374 29,583 2,417 2,640 0 42,179 2,089 646 49,684 990 716 0 2,735 6,942 2,447 1,706 7,396 2,448 0 0 0 0 0 0 0 0 0 0 9,389 7,050 9,844 7,509 0 7,050 2,821 15,835 7,509 3,194 16,795 0 90,023 159,774 22,981 103,940 163,298 22,204 0 291,434 309,431 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 2610 (100) 100)Salaries (200) Employee Benefits0 (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 276 Direction of Central Support Services 2610 0 0 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 26,435 26,435 32,384 32,384 279 Staff Services 2640 0 0 280 Data Processing Services 2660 0 0 281 Total Support Services - ‐ Central 2600 26,435 26,435 32,384 32,384 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 379,222 379,222 410,558 410,558 284 COMMUNITY SERVICES (MR/SS) 3000 0 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 0 287 Payments for Special Education Programs 4120 0 0 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 0 295 State Aid Anticipation Certificates 5140 0 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 597,797 634,021 0 597,797 634,021 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (25,605) 176,693 302 60 - ‐ CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - ‐ Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 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 2 319 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 # 1500 (100) 100)Salaries0 (200) Employee Benefits0 (300) Purchased Services 0 (400) Supplies & Materials 0 (500) Capital Outlay0 (600) Other Objects 0 (700) Non‐Capitalized Equipment 0 (800) Termination Benefits 0 (900) Total 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 332 Interscholastic Programs 0 338 Pre-K Pre‐K Programs - ‐ Private Tuition 1910 0 0 339 Regular K-12 K‐12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 K‐12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Pre‐K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 K‐12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K 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 0 220,000 353,800 0 0 0 0 220,000 353,800 372 Total Support Services - ‐ General Administration 2300 0 0 220,000 353,800 0 0 0 0 0 220,000 353,800 373 Support Services - ‐ School Administration 2400 377 Support Services - ‐ Business 2500 380 Operation & Maintenance of Plant Services 2540 3,000 0 37,650 1,000 0 250 0 0 41,900 384 Total Support Services ‐ Business 2500 3,000 0 37,650 1,000 0 250 0 0 41,900 385 Support Services - ‐ Central 2600 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 393 Total Support Services 2000 3,000 0 391,450 1,000 0 250 0 0 220,000 0 0 0 0 0 220,000 395,700 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 404 Payments for Regular Programs - ‐ Tuition 4210 0 0 405 Payments for Special Education Programs - ‐ Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - ‐ Tuition 4230 0 0 407 Payments for CTE Programs - ‐ Tuition 4240 0 0 408 Payments for Community College Programs - ‐ Tuition 4270 0 0 409 Payments for Other Programs ‐ Tuition 4280 0 0 411 Total Payments to Other Dist & Govt Units - ‐ Tuition (In State) 4200 0 0 413 Payments for Special Education Programs - ‐ Transfers 4320 0 0 415 Payments for CTE Programs - ‐ Transfers 4340 0 0 416 Payments for Community College Program - ‐ Transfers 4370 0 0 417 Payments for Other Programs - Transfers 4380 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 424 Tax Anticipation Warrants 5110 0 0 426 Other Interest or Short-Term Short‐Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 25,000 25,000 429 Total Direct Disbursements/Expenditures 3,000 0 391,450 1,000 0 25,250 0 0 220,000 0 0 0 0 0 220,000 420,700 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (106,423) 44,482 432 90 - ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - ‐ Business 2500 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 445 DEBT SERVICE (FP&S) 5000 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 446 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 447 Tax Anticipation Warrants 5110 0 0 448 Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) 5150 0 0 449 Total Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 0 0 450 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 0 0 451 Debt Service - ‐ Payments of Principal on Long-Term 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 22 This page is provided for detailed itemizations as requested within the body of the Report.

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) 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 249,898 245,066 0 0 249,898 245,066 0 2,333,742 2,473,953 0 29,153 34,260 0 0 29,153 34,260 0 559,121 610,006 0 67,500 83,583 2,000 0 69,500 376,281 85,583 0 339,514 0 0 550,079 758,016 0 89,000 90,349 0 0 639,079 848,365 0 0 0 639,079 640,850 848,365 206,991 0 0 640,850 0 868,063 375,465 1,000 10,000 0 0 10,000 0 10,000 0 0 0 0 0 0 35,675 24,425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200,000 46,000 346,344 94,940 0 0 46,000 94,940 0 51,000 96,440 0 0 1,043,401 674,840 0 2,000 0 0 0 1,045,401 676,840 0 0 0 4,233,882 3,929,803 0 1,000 0 550,079 758,016 0 89,000 90,349 0 0 639,079 848,365 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 639,079 848,365 0 0 0 0 0 0 0 0 200,000 346,344 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) 8,717,021 2,222,432 1,278,260 1,337,913 9,213,551 2,475,095 1,391,488 806,863 10,000 734,125 59,500 6,529 14,365,780 838,473 104,440 0 14,839,910 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 8,717,021 2,222,432 1,278,260 1,337,913 9,213,551 2,475,095 1,391,488 806,863 10,000 1,028,416 59,500 6,529 14,660,071 913,473 104,440 0 14,914,910 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (1,057,8171,589,953) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (1,065,4851,589,953) 121 20 - ‐ OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - ‐ Pupil 2100 125 Support Services - ‐ Business 2500 127 Facilities Acquisition & Construction Services 2530 0 0 40,500 50,000 0 0 0 0 0 40,500 50,000 128 Operation & Maintenance of Plant Services 2540 667,949 120,045 495,950 528,500 588,000 5,125 67,500 603,235 125,907 430,650 454,000 1,105,000 5,200 14,500 0 2,473,069 2,738,492 130 Food Services 2560 0 0 0 131 Total Support Services - ‐ Business 2500 667,949 120,045 536,450 528,500 588,000 5,125 67,500 603,235 125,907 480,650 454,000 1,105,000 5,200 14,500 0 2,513,569 132 Other Support Services (Describe & Itemize) 2900 0 0 2,788,492 133 Total Support Services 2000 667,949 120,045 536,450 528,500 588,000 5,125 67,500 603,235 125,907 480,650 454,000 1,105,000 5,200 14,500 0 2,513,569 2,788,492 135 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 0 0 0 142 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 50,000 50,000 500,000 500,000 155 Total Direct Disbursements/Expenditures 667,949 120,045 536,450 528,500 588,000 55,125 67,500 603,235 125,907 480,650 454,000 1,105,000 505,200 14,500 0 2,563,569 3,288,492 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,218,2501,115,012) 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 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 5120 (100) 100)Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects 0 (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 0 171 Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service - ‐ Interest On Short-Term Short‐Term Debt 5100 0 0 173 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 237,388 237,388 160,778 160,778 174 15 Debt Service - ‐ Payments of Principal on Long-Term Long‐Term Debt (Lease/Purchase Principal Retired) 5300 3,780,000 3,780,000 2,275,000 2,275,000 175 Debt Service Other (Describe & Itemize) 5400 0 3,255 3,255 600 600 176 Total Debt Service 5000 0 4,020,643 4,020,643 2,436,378 2,436,378 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 60,909 60,909 178 Total Direct Disbursements/Expenditures 0 4,020,643 4,020,643 2,497,287 2,497,287 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (862,094) 27,859 180 181 40 - ‐ TRANSPORTATION FUND (TR) 182 SUPPORT SERVICES (TR) 2000 183 Support Services - ‐ Pupils 2100 185 Support Services - ‐ Business 186 Pupil Transportation Services 2550 958,894 33,065 525,700 269,000 60,000 7,650 981,441 34,482 538,479 240,000 20,000 8,050 0 0 1,854,309 1,822,452 188 Total Support Services 2000 958,894 33,065 525,700 269,000 60,000 7,650 981,441 34,482 538,479 240,000 20,000 8,050 0 0 1,854,309 1,822,452 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 193 Payments for Special Education Programs 4120 0 0 0 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 Payments for CTE Programs 4140 0 0 0 196 Payments for Community College Programs 4170 0 0 0 198 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 0 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 203 Tax Anticipation Warrants 5110 0 0 204 Tax Anticipation Notes 5120 0 0 206 State Aid Anticipation Certificates 5140 0 0 207 Other Interest on Short-Term Short‐Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service - ‐ Interest On Short-Term Short‐Term Debt 5100 0 0 209 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 0 0 210 Debt Service - ‐ Payments of Principal on Long-Term 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 958,894 33,065 525,700 269,000 60,000 7,650 981,441 34,482 538,479 240,000 20,000 8,050 0 0 1,854,309 1,822,452 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (6,559290,880) 216 217 50 - ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 1 219 220 Regular Program Pre-K Pre‐K Programs A Description: Enter Whole Numbers Only B Funct # 1100 1125 C (100) Salaries D (200) Employee Benefits 86,362 902 94,528 649 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 86,362 902 94,528 649 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 Special Education Programs (Functions 1200-12201200‐1220) Special Education Programs Pre-K Pre‐K Remedial and Supplemental Programs K-12 K‐12 Remedial and Supplemental Programs Pre-K Pre‐K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - ‐ Pupils (Describe & Itemize) Total Support Services - ‐ Pupil Support Services - ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - ‐ Instructional Staff Support Services - ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insuranceself‐insurance) Risk Management and Claims Services Payments Judgment and Settlements 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 Support Services - ‐ Central 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 2600 121,437 116,335 0 3,829 0 0 2,205 2,794 4,354 845 0 1,975 4,649 924 0 121 129 0 0 218,575 1,876 11,576 23,699 2,467 2,561 223,463 2,670 12,374 29,583 2,417 2,640 0 42,179 2,089 646 49,684 990 716 0 2,735 6,942 2,447 1,706 7,396 2,448 0 0 0 0 0 0 0 0 0 0 9,389 7,050 9,844 7,509 0 7,050 2,821 15,835 7,509 3,194 16,795 0 90,023 159,774 22,981 103,940 163,298 22,204 0 291,434 121,437 309,431 116,335 0 0 2,205 0 1,975 4,649 924 2,794 4,354 845 0 121 129 0 0 218,575 1,876 11,576 23,699 2,467 2,561 223,463 2,670 12,374 29,583 2,417 2,640 0 42,179 2,089 646 49,684 990 716 0 2,735 6,942 2,447 1,706 7,396 2,448 0 0 0 0 0 0 0 0 0 0 9,389 7,050 9,844 7,509 0 7,050 2,821 15,835 7,509 3,194 16,795 0 90,023 159,774 22,981 103,940 163,298 22,204 0 291,434 309,431 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 2610 (100) 100)Salaries (200) Employee Benefits0 (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 276 Direction of Central Support Services 2610 0 0 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 26,435 26,435 32,384 32,384 279 Staff Services 2640 0 0 280 Data Processing Services 2660 0 0 281 Total Support Services - ‐ Central 2600 26,435 26,435 32,384 32,384 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 379,222 379,222 410,558 410,558 284 COMMUNITY SERVICES (MR/SS) 3000 0 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 0 287 Payments for Special Education Programs 4120 0 0 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 0 295 State Aid Anticipation Certificates 5140 0 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 597,797 634,021 0 597,797 634,021 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (25,605) 176,693 302 60 - ‐ CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - ‐ Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 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 2 319 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 # 1500 (100) 100)Salaries0 (200) Employee Benefits0 (300) Purchased Services 0 (400) Supplies & Materials 0 (500) Capital Outlay0 (600) Other Objects 0 (700) Non‐Capitalized Equipment 0 (800) Termination Benefits 0 (900) Total 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 332 Interscholastic Programs 0 338 Pre-K Pre‐K Programs - ‐ Private Tuition 1910 0 0 339 Regular K-12 K‐12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 K‐12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Pre‐K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 K‐12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K 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 0 220,000 286,673 0 0 0 0 220,000 286,673 372 Total Support Services - ‐ General Administration 2300 0 0 220,000 286,673 0 0 0 0 0 220,000 286,673 373 Support Services - ‐ School Administration 2400 377 Support Services - ‐ Business 2500 380 Operation & Maintenance of Plant Services 2540 3,000 0 37,650 1,000 0 250 0 0 41,900 384 Total Support Services ‐ Business 2500 3,000 0 37,650 1,000 0 250 0 0 41,900 385 Support Services - ‐ Central 2600 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 393 Total Support Services 2000 3,000 0 324,323 1,000 0 250 0 0 220,000 0 0 0 0 0 220,000 328,573 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 404 Payments for Regular Programs - ‐ Tuition 4210 0 0 405 Payments for Special Education Programs - ‐ Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - ‐ Tuition 4230 0 0 407 Payments for CTE Programs - ‐ Tuition 4240 0 0 408 Payments for Community College Programs - ‐ Tuition 4270 0 0 409 Payments for Other Programs ‐ Tuition 4280 0 0 411 Total Payments to Other Dist & Govt Units - ‐ Tuition (In State) 4200 0 0 413 Payments for Special Education Programs - ‐ Transfers 4320 0 0 415 Payments for CTE Programs - ‐ Transfers 4340 0 0 416 Payments for Community College Program - ‐ Transfers 4370 0 0 417 Payments for Other Programs - Transfers 4380 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 424 Tax Anticipation Warrants 5110 0 0 426 Other Interest or Short-Term Short‐Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 8,214 8,214 429 Total Direct Disbursements/Expenditures 3,000 0 324,323 1,000 0 8,464 0 0 220,000 0 0 0 0 0 220,000 336,787 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (106,423) 128,395 432 90 - ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - ‐ Business 2500 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 445 DEBT SERVICE (FP&S) 5000 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 446 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 447 Tax Anticipation Warrants 5110 0 0 448 Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) 5150 0 0 449 Total Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 0 0 450 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 0 0 451 Debt Service - ‐ Payments of Principal on Long-Term 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 22 This page is provided for detailed itemizations as requested within the body of the Report.

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) 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 249,898 245,066 0 0 249,898 245,066 0 2,333,742 2,473,953 0 29,153 34,260 0 0 29,153 34,260 0 559,121 610,006 0 67,500 83,583 2,000 0 69,500 376,281 85,583 0 339,514 0 0 550,079 758,016 0 89,000 90,349 0 0 639,079 848,365 0 0 0 639,079 640,850 848,365 206,991 0 0 640,850 0 868,063 375,465 1,000 10,000 0 0 10,000 0 10,000 0 0 0 0 0 0 35,675 24,425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200,000 46,000 346,344 94,940 0 0 46,000 94,940 0 51,000 96,440 0 0 1,043,401 674,840 0 2,000 0 0 0 1,045,401 676,840 0 0 0 4,233,882 3,929,803 0 1,000 0 550,079 758,016 0 89,000 90,349 0 0 639,079 848,365 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 639,079 848,365 0 0 0 0 0 0 0 0 200,000 346,344 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) 8,717,021 2,222,432 1,278,260 1,337,913 9,213,551 2,475,095 1,391,488 806,863 10,000 734,125 59,500 6,529 14,365,780 838,473 104,440 0 14,839,910 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 8,717,021 2,222,432 1,278,260 1,337,913 9,213,551 2,475,095 1,391,488 806,863 10,000 1,028,416 59,500 6,529 14,660,071 913,473 104,440 0 14,914,910 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (1,057,8171,589,953) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (1,065,4851,589,953) 121 20 - ‐ OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - ‐ Pupil 2100 125 Support Services - ‐ Business 2500 127 Facilities Acquisition & Construction Services 2530 0 0 40,500 50,000 0 0 0 0 0 40,500 50,000 128 Operation & Maintenance of Plant Services 2540 667,949 120,045 495,950 528,500 588,000 5,125 67,500 603,235 125,907 430,650 454,000 1,105,000 5,200 14,500 0 2,473,069 2,738,492 130 Food Services 2560 0 0 0 131 Total Support Services - ‐ Business 2500 667,949 120,045 536,450 528,500 588,000 5,125 67,500 603,235 125,907 480,650 454,000 1,105,000 5,200 14,500 0 2,513,569 132 Other Support Services (Describe & Itemize) 2900 0 0 2,788,492 133 Total Support Services 2000 667,949 120,045 536,450 528,500 588,000 5,125 67,500 603,235 125,907 480,650 454,000 1,105,000 5,200 14,500 0 2,513,569 2,788,492 135 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 0 0 0 142 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 50,000 50,000 500,000 500,000 155 Total Direct Disbursements/Expenditures 667,949 120,045 536,450 528,500 588,000 55,125 67,500 603,235 125,907 480,650 454,000 1,105,000 505,200 14,500 0 2,563,569 3,288,492 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,218,2501,115,012) 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 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 5120 (100) 100)Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects 0 (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 0 171 Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service - ‐ Interest On Short-Term Short‐Term Debt 5100 0 0 173 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 237,388 237,388 160,778 160,778 174 15 Debt Service - ‐ Payments of Principal on Long-Term Long‐Term Debt (Lease/Purchase Principal Retired) 5300 3,780,000 3,780,000 2,275,000 2,275,000 175 Debt Service Other (Describe & Itemize) 5400 0 3,255 3,255 600 600 176 Total Debt Service 5000 0 4,020,643 4,020,643 2,436,378 2,436,378 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 60,909 60,909 178 Total Direct Disbursements/Expenditures 0 4,020,643 4,020,643 2,497,287 2,497,287 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (862,094) 27,859 180 181 40 - ‐ TRANSPORTATION FUND (TR) 182 SUPPORT SERVICES (TR) 2000 183 Support Services - ‐ Pupils 2100 185 Support Services - ‐ Business 186 Pupil Transportation Services 2550 958,894 33,065 525,700 269,000 60,000 7,650 981,441 34,482 538,479 240,000 20,000 8,050 0 0 1,854,309 1,822,452 188 Total Support Services 2000 958,894 33,065 525,700 269,000 60,000 7,650 981,441 34,482 538,479 240,000 20,000 8,050 0 0 1,854,309 1,822,452 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 193 Payments for Special Education Programs 4120 0 0 0 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 Payments for CTE Programs 4140 0 0 0 196 Payments for Community College Programs 4170 0 0 0 198 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 0 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 203 Tax Anticipation Warrants 5110 0 0 204 Tax Anticipation Notes 5120 0 0 206 State Aid Anticipation Certificates 5140 0 0 207 Other Interest on Short-Term Short‐Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service - ‐ Interest On Short-Term Short‐Term Debt 5100 0 0 209 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 0 0 210 Debt Service - ‐ Payments of Principal on Long-Term 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 958,894 33,065 525,700 269,000 60,000 7,650 981,441 34,482 538,479 240,000 20,000 8,050 0 0 1,854,309 1,822,452 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (6,559290,880) 216 217 50 - ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 1 219 220 Regular Program Pre-K Pre‐K Programs A Description: Enter Whole Numbers Only B Funct # 1100 1125 C (100) Salaries D (200) Employee Benefits 86,362 902 94,528 649 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 86,362 902 94,528 649 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 Special Education Programs (Functions 1200-12201200‐1220) Special Education Programs Pre-K Pre‐K Remedial and Supplemental Programs K-12 K‐12 Remedial and Supplemental Programs Pre-K Pre‐K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - ‐ Pupils (Describe & Itemize) Total Support Services - ‐ Pupil Support Services - ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - ‐ Instructional Staff Support Services - ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insuranceself‐insurance) Risk Management and Claims Services Payments Judgment and Settlements 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 Support Services - ‐ Central 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 2600 121,437 116,335 0 3,829 0 0 2,205 2,794 4,354 845 0 1,975 4,649 924 0 121 129 0 0 218,575 1,876 11,576 23,699 2,467 2,561 223,463 2,670 12,374 29,583 2,417 2,640 0 42,179 2,089 646 49,684 990 716 0 2,735 6,942 2,447 1,706 7,396 2,448 0 0 0 0 0 0 0 0 0 0 9,389 7,050 9,844 7,509 0 7,050 2,821 15,835 7,509 3,194 16,795 0 90,023 159,774 22,981 103,940 163,298 22,204 0 291,434 121,437 309,431 116,335 0 0 2,205 0 1,975 4,649 924 2,794 4,354 845 0 121 129 0 0 218,575 1,876 11,576 23,699 2,467 2,561 223,463 2,670 12,374 29,583 2,417 2,640 0 42,179 2,089 646 49,684 990 716 0 2,735 6,942 2,447 1,706 7,396 2,448 0 0 0 0 0 0 0 0 0 0 9,389 7,050 9,844 7,509 0 7,050 2,821 15,835 7,509 3,194 16,795 0 90,023 159,774 22,981 103,940 163,298 22,204 0 291,434 309,431 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 2610 (100) 100)Salaries (200) Employee Benefits0 (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 276 Direction of Central Support Services 2610 0 0 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 26,435 26,435 32,384 32,384 279 Staff Services 2640 0 0 280 Data Processing Services 2660 0 0 281 Total Support Services - ‐ Central 2600 26,435 26,435 32,384 32,384 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 379,222 379,222 410,558 410,558 284 COMMUNITY SERVICES (MR/SS) 3000 0 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 0 287 Payments for Special Education Programs 4120 0 0 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 0 295 State Aid Anticipation Certificates 5140 0 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 597,797 634,021 0 597,797 634,021 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (25,605) 176,693 302 60 - ‐ CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - ‐ Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 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 2 319 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 # 1500 (100) 100)Salaries0 (200) Employee Benefits0 (300) Purchased Services 0 (400) Supplies & Materials 0 (500) Capital Outlay0 (600) Other Objects 0 (700) Non‐Capitalized Equipment 0 (800) Termination Benefits 0 (900) Total 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 332 Interscholastic Programs 0 338 Pre-K Pre‐K Programs - ‐ Private Tuition 1910 0 0 339 Regular K-12 K‐12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 K‐12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Pre‐K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 K‐12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K 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 0 220,000 328,800 0 0 0 0 220,000 328,800 372 Total Support Services - ‐ General Administration 2300 0 0 220,000 328,800 0 0 0 0 0 220,000 328,800 373 Support Services - ‐ School Administration 2400 377 Support Services - ‐ Business 2500 380 Operation & Maintenance of Plant Services 2540 3,000 0 37,650 1,000 0 250 0 0 41,900 384 Total Support Services ‐ Business 2500 3,000 0 37,650 1,000 0 250 0 0 41,900 385 Support Services - ‐ Central 2600 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 393 Total Support Services 2000 3,000 0 366,450 1,000 0 250 0 0 220,000 0 0 0 0 0 220,000 370,700 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 404 Payments for Regular Programs - ‐ Tuition 4210 0 0 405 Payments for Special Education Programs - ‐ Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - ‐ Tuition 4230 0 0 407 Payments for CTE Programs - ‐ Tuition 4240 0 0 408 Payments for Community College Programs - ‐ Tuition 4270 0 0 409 Payments for Other Programs ‐ Tuition 4280 0 0 411 Total Payments to Other Dist & Govt Units - ‐ Tuition (In State) 4200 0 0 413 Payments for Special Education Programs - ‐ Transfers 4320 0 0 415 Payments for CTE Programs - ‐ Transfers 4340 0 0 416 Payments for Community College Program - ‐ Transfers 4370 0 0 417 Payments for Other Programs - Transfers 4380 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 424 Tax Anticipation Warrants 5110 0 0 426 Other Interest or Short-Term Short‐Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 25,000 25,000 429 Total Direct Disbursements/Expenditures 3,000 0 366,450 1,000 0 25,250 0 0 220,000 0 0 0 0 0 220,000 395,700 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (106,423) 69,482 432 90 - ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - ‐ Business 2500 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 445 DEBT SERVICE (FP&S) 5000 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 446 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 447 Tax Anticipation Warrants 5110 0 0 448 Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) 5150 0 0 449 Total Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 0 0 450 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 0 0 451 Debt Service - ‐ Payments of Principal on Long-Term 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 22 This page is provided for detailed itemizations as requested within the body of the Report.

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) 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 249,898 0 0 249,898 0 2,333,742 2,358,320 0 29,153 32,110 0 0 29,153 32,110 0 559,121 611,198 0 67,500 96,782 2,000 0 69,500 376,281 98,782 421,361 0 0 550,079 769,047 0 89,000 98,772 0 0 639,079 867,819 0 0 0 639,079 640,850 867,819 696,349 0 0 640,850 696,349 0 868,063 948,256 1,000 10,000 0 0 10,000 0 10,000 0 0 0 0 0 0 35,675 25,437 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200,000 46,000 0 27,500 0 0 46,000 27,500 0 51,000 29,000 0 0 1,043,401 1,112,639 0 2,000 0 0 0 1,045,401 1,114,639 0 0 0 4,233,882 4,403,572 0 1,000 0 550,079 769,047 0 89,000 98,772 0 0 639,079 867,819 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 639,079 867,819 0 0 0 0 0 0 0 0 200,000 0 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) 8,717,021 2,222,432 1,278,260 1,337,913 10,000 734,125 59,500 8,652,974 2,366,666 1,467,880 1,441,581 17,500 489,237 30,000 6,529 14,365,780 14,472,367 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 8,717,021 2,222,432 1,278,260 1,337,913 10,000 1,028,416 59,500 8,652,974 2,366,666 1,467,880 1,441,581 17,500 554,237 30,000 6,529 14,660,071 14,537,367 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (1,057,8173,926,273) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (1,065,4853,941,273) 121 20 - ‐ OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - ‐ Pupil 2100 125 Support Services - ‐ Business 2500 127 Facilities Acquisition & Construction Services 2530 0 0 40,500 68,991 0 0 0 0 0 40,500 68,991 128 Operation & Maintenance of Plant Services 2540 667,949 120,045 495,950 528,500 588,000 5,125 67,500 574,520 138,356 418,498 418,670 450,337 6,649 71,584 0 2,473,069 2,078,614 130 Food Services 2560 0 0 0 131 Total Support Services - ‐ Business 2500 667,949 120,045 536,450 528,500 588,000 5,125 67,500 574,520 138,356 487,489 418,670 450,337 6,649 71,584 0 2,513,569 2,147,605 132 Other Support Services (Describe & Itemize) 2900 0 0 133 Total Support Services 2000 667,949 120,045 536,450 528,500 588,000 5,125 67,500 574,520 138,356 487,489 418,670 450,337 6,649 71,584 0 2,513,569 2,147,605 135 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 0 0 0 142 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 50,000 50,000 0 0 155 Total Direct Disbursements/Expenditures 667,949 120,045 536,450 528,500 588,000 55,125 67,500 574,520 138,356 487,489 418,670 450,337 6,649 71,584 0 2,563,569 2,147,605 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,218,250947,512) 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 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 5120 (100) 100)Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects 0 (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 170 State Aid Anticipation Certificates 5140 0 0 171 Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service - ‐ Interest On Short-Term Short‐Term Debt 5100 0 0 173 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 237,388 237,388 244,888 244,888 174 15 Debt Service - ‐ Payments of Principal on Long-Term Long‐Term Debt (Lease/Purchase Principal Retired) 5300 3,780,000 3,780,000 175 Debt Service Other (Describe & Itemize) 5400 0 3,255 3,255 176 Total Debt Service 5000 0 4,020,643 4,020,643 4,028,143 4,028,143 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 0 4,020,643 4,020,643 4,028,143 4,028,143 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (862,0941,465,364) 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 958,894 33,065 525,700 269,000 60,000 7,650 963,462 46,922 545,738 112,000 20,000 8,050 0 0 1,854,309 1,696,172 188 Total Support Services 2000 958,894 33,065 525,700 269,000 60,000 7,650 963,462 46,922 545,738 112,000 20,000 8,050 0 0 1,854,309 1,696,172 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 193 Payments for Special Education Programs 4120 0 0 0 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 Payments for CTE Programs 4140 0 0 0 196 Payments for Community College Programs 4170 0 0 0 198 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 0 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 203 Tax Anticipation Warrants 5110 0 0 204 Tax Anticipation Notes 5120 0 0 206 State Aid Anticipation Certificates 5140 0 0 207 Other Interest on Short-Term Short‐Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service - ‐ Interest On Short-Term Short‐Term Debt 5100 0 0 209 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 0 0 210 Debt Service - ‐ Payments of Principal on Long-Term 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 958,894 33,065 525,700 269,000 60,000 7,650 963,462 46,922 545,738 112,000 20,000 8,050 0 0 1,854,309 1,696,172 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (6,559173,845) 216 217 50 - ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 1 219 220 Regular Program Pre-K Pre‐K Programs A Description: Enter Whole Numbers Only B Funct # 1100 1125 C (100) Salaries D (200) Employee Benefits 86,362 902 91,835 677 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 86,362 902 91,835 677 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 Special Education Programs (Functions 1200-12201200‐1220) Special Education Programs Pre-K Pre‐K Remedial and Supplemental Programs K-12 K‐12 Remedial and Supplemental Programs Pre-K Pre‐K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - ‐ Pupils (Describe & Itemize) Total Support Services - ‐ Pupil Support Services - ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - ‐ Instructional Staff Support Services - ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insuranceself‐insurance) Risk Management and Claims Services Payments Judgment and Settlements 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 Support Services - ‐ Central 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 2600 121,437 117,737 0 1,095 0 0 2,205 1,996 3,927 1,989 0 1,975 4,649 924 0 121 118 0 0 218,575 1,876 11,576 23,699 219,374 2,000 12,474 28,656 2,467 2,561 2,625 0 42,179 2,089 646 48,222 2,988 711 0 2,735 6,942 2,447 3,699 7,435 2,484 0 0 0 0 0 0 0 0 0 0 9,389 7,050 9,919 7,436 0 7,050 2,821 15,835 7,436 3,011 16,896 0 90,023 159,774 22,981 103,255 161,716 19,914 0 291,434 121,437 304,792 117,737 0 0 2,205 0 1,975 4,649 924 1,996 3,927 1,989 0 121 118 0 0 218,575 1,876 11,576 23,699 219,374 2,000 12,474 28,656 2,467 2,561 2,625 0 42,179 2,089 646 48,222 2,988 711 0 2,735 6,942 2,447 3,699 7,435 2,484 0 0 0 0 0 0 0 0 0 0 9,389 7,050 9,919 7,436 0 7,050 2,821 15,835 7,436 3,011 16,896 0 90,023 159,774 22,981 103,255 161,716 19,914 0 291,434 304,792 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 2610 (100) 100)Salaries (200) Employee Benefits0 (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 276 Direction of Central Support Services 2610 0 0 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 26,435 26,435 31,355 31,355 279 Staff Services 2640 0 0 280 Data Processing Services 2660 0 0 281 Total Support Services - ‐ Central 2600 26,435 26,435 31,355 31,355 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 379,222 379,222 405,423 405,423 284 COMMUNITY SERVICES (MR/SS) 3000 0 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 0 287 Payments for Special Education Programs 4120 0 0 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 0 295 State Aid Anticipation Certificates 5140 0 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 597,797 624,797 0 597,797 624,797 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (25,605127,502) 302 60 - ‐ CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - ‐ Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 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 2 319 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 # 1500 (100) 100)Salaries0 (200) Employee Benefits0 (300) Purchased Services 0 (400) Supplies & Materials 0 (500) Capital Outlay0 (600) Other Objects 0 (700) Non‐Capitalized Equipment 0 (800) Termination Benefits 0 (900) Total 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 332 Interscholastic Programs 0 338 Pre-K Pre‐K Programs - ‐ Private Tuition 1910 0 0 339 Regular K-12 K‐12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 K‐12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Pre‐K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 K‐12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K 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 0 220,000 265,753 0 0 0 0 220,000 265,753 372 Total Support Services - ‐ General Administration 2300 0 0 220,000 265,753 0 0 0 0 0 220,000 265,753 373 Support Services - ‐ School Administration 2400 377 Support Services - ‐ Business 2500 385 Support Services - ‐ Central 2600 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 393 Total Support Services 2000 0 0 220,000 265,753 0 0 0 0 0 220,000 265,753 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 404 Payments for Regular Programs - ‐ Tuition 4210 0 0 405 Payments for Special Education Programs - ‐ Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - ‐ Tuition 4230 0 0 407 Payments for CTE Programs - ‐ Tuition 4240 0 0 408 Payments for Community College Programs - ‐ Tuition 4270 0 0 409 Payments for Other Programs ‐ Tuition 4280 0 0 411 Total Payments to Other Dist & Govt Units - ‐ Tuition (In State) 4200 0 0 413 Payments for Special Education Programs - ‐ Transfers 4320 0 0 415 Payments for CTE Programs - ‐ Transfers 4340 0 0 416 Payments for Community College Program - ‐ Transfers 4370 0 0 417 Payments for Other Programs - Transfers 4380 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 424 Tax Anticipation Warrants 5110 0 0 426 Other Interest or Short-Term Short‐Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 429 Total Direct Disbursements/Expenditures 0 0 220,000 0 0 0 0 0 220,000 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (106,423218,979) 432 90 - ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - ‐ Business 2500 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 445 DEBT SERVICE (FP&S) 5000 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 446 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 447 Tax Anticipation Warrants 5110 0 0 448 Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) 5150 0 0 449 Total Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 0 0 450 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 0 0 451 Debt Service - ‐ Payments of Principal on Long-Term 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 22 This page is provided for detailed itemizations as requested within the body of the Report.

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) 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 249,898 167,985 631,080 58,775 58,775 3,299,480 32,392 176,095 27,162 27,162 905,946 310,500 316,000 80,000 80,000 811,000 732,394 0 0 249,898 30,000 31,500 35,000 35,000 270,500 5,000 5,000 0 2,333,742 0 29,153 0 0 29,153 0 559,121 0 67,500 2,000 0 69,500 376,281 0 0 550,079 0 89,000 0 0 639,079 0 0 0 639,079 640,850 0 0 640,850 0 868,063 1,000 10,000 0 0 10,000 0 10,000 5,000 5,000 2,500 2,500 36,600 0 0 0 0 0 0 35,675 545,877 0 0 0 1,164,675 0 0 203,437 0 0 0 0 203,437 0 0 0 5,328,526 732,394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200,000 46,000 0 0 46,000 0 51,000 0 0 1,043,401 0 2,000 0 0 0 1,045,401 0 0 0 4,233,882 0 1,000 0 550,079 0 89,000 0 0 639,079 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 639,079 0 0 0 0 0 0 0 0 200,000 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) 8,717,021 2,222,432 1,278,260 1,337,913 10,000 734,125 59,500 6,529 14,365,780 11,114,512 2,883,881 2,488,019 752,500 387,500 1,222,610 0 30,000 18,879,022 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 8,717,021 2,222,432 1,278,260 1,337,913 10,000 1,028,416 59,500 6,529 14,660,071 11,114,512 2,883,881 2,488,019 752,500 387,500 1,222,610 0 30,000 18,879,022 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (1,057,8174,308,521) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (1,065,4854,308,521) 121 20 - ‐ OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - ‐ Pupil 2100 124 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 125 Support Services - ‐ Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 40,500 0 0 0 0 0 40,500 128 Operation & Maintenance of Plant Services 2540 667,949 120,045 495,950 528,500 588,000 5,125 67,500 1,128,628 159,724 520,000 610,000 87,500 2,505,852 129 Pupil Transportation Services 2550 0 2,473,069 130 Food Services 2560 0 131 Total Support Services - ‐ Business 2500 667,949 120,045 536,450 528,500 588,000 5,125 67,500 1,128,628 159,724 520,000 610,000 87,500 0 2,513,569 0 0 2,505,852 132 Other Support Services (Describe & Itemize) 2900 0 0 133 Total Support Services 2000 667,949 120,045 536,450 528,500 588,000 5,125 67,500 1,128,628 159,724 520,000 610,000 87,500 0 2,513,569 0 0 2,505,852 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 137 Payments for Regular Programs 4110 0 138 Payments for Special Education Programs 4120 0 139 Payments for CTE Program 4140 0 140 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 143 Total Payments to Other Dist & Govt Unit 4000 0 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 0 148 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 & 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 50,000 50,000 0 155 Total Direct Disbursements/Expenditures 667,949 120,045 536,450 528,500 588,000 55,125 67,500 1,128,628 159,724 520,000 610,000 87,500 0 2,563,569 0 0 2,505,852 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,218,2501,059,050) 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 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 5120 (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 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 169 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 170 State Aid Anticipation Certificates 5140 0 171 Other Interest on Short-Term 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 Long‐Term Debt 5200 237,388 237,388 0 174 15 Debt Service - ‐ Payments of Principal on Long-Term Long‐Term Debt (Lease/Purchase Principal Retired) 5300 3,780,000 3,780,000 0 175 Debt Service Other (Describe & Itemize) 5400 0 3,255 3,255 176 Total Debt Service 5000 0 4,020,643 4,020,643 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 0 4,020,643 4,020,643 0 0 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (862,094) 130 180 181 40 - ‐ TRANSPORTATION FUND (TR) 182 SUPPORT SERVICES (TR) 2000 183 Support Services - ‐ Pupils 2100 184 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 185 Support Services - ‐ Business 186 Pupil Transportation Services 2550 958,894 33,065 525,700 269,000 60,000 7,650 217,500 57,181 116,500 45,000 436,181 187 Other Support Services (Describe & Itemize) 2900 0 0 1,854,309 188 Total Support Services 2000 958,894 33,065 525,700 269,000 60,000 7,650 217,500 57,181 116,500 45,000 0 0 1,854,309 0 0 436,181 189 COMMUNITY SERVICES (TR) 3000 0 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 192 Payments for Regular Program 4110 0 193 Payments for Special Education Programs 4120 0 0 0 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 Payments for CTE Programs 4140 0 0 0 196 Payments for Community College Programs 4170 0 0 197 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 198 Total Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out-of-StateOut‐of‐State) (Describe & Itemize) 4400 0 0 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 203 Tax Anticipation Warrants 5110 0 0 204 Tax Anticipation Notes 5120 0 205 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 206 State Aid Anticipation Certificates 5140 0 0 207 Other Interest on Short-Term 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 Long‐Term Debt 5200 0 0 210 Debt Service - ‐ Payments of Principal on Long-Term 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 958,894 33,065 525,700 269,000 60,000 7,650 217,500 57,181 116,500 45,000 0 0 1,854,309 0 0 436,181 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (6,559) 53,843 216 217 50 - ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 1 219 220 Regular Program Pre-K Pre‐K Programs A Description: Enter Whole Numbers Only B Funct # 1100 1125 C (100) Salaries D (200) Employee Benefits 86,362 902 148,259 58,260 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 86,362 902 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 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 Support Services - Central 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 2600 121,437 0 0 2,205 0 1,975 4,649 924 0 121 0 0 218,575 1,876 11,576 23,699 2,467 2,561 0 42,179 2,089 646 0 2,735 6,942 2,447 0 0 0 0 0 0 0 0 0 0 9,389 7,050 0 7,050 2,821 15,835 0 90,023 159,774 22,981 0 291,434 121,437 0 0 2,205 0 1,975 4,649 924 0 121 0 0 218,575 1,876 11,576 23,699 2,467 2,561 0 42,179 2,089 646 0 2,735 6,942 2,447 0 0 0 0 0 0 0 0 0 0 9,389 7,050 0 7,050 2,821 15,835 0 90,023 159,774 22,981 0 291,434 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 276 Direction of Central Support Services 2610 0 0 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 26,435 26,435 279 Staff Services 2640 0 0 280 Data Processing Services 2660 0 0 281 Total Support Services - Central 2600 26,435 26,435 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 379,222 379,222 284 COMMUNITY SERVICES (MR/SS) 3000 0 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 0 287 Payments for Special Education Programs 4120 0 0 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 0 295 State Aid Anticipation Certificates 5140 0 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 597,797 0 597,797 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (25,605) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2 319 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 # (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 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 0 220,000 0 0 0 0 220,000 372 Total Support Services - General Administration 2300 0 0 220,000 0 0 0 0 0 220,000 373 Support Services - School Administration 2400 377 Support Services - Business 2500 385 Support Services - Central 2600 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 393 Total Support Services 2000 0 0 220,000 0 0 0 0 0 220,000 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 404 Payments for Regular Programs - Tuition 4210 0 0 405 Payments for Special Education Programs - Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 407 Payments for CTE Programs - Tuition 4240 0 0 408 Payments for Community College Programs - Tuition 4270 0 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 413 Payments 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 0 417 Payments for Other Programs - Transfers 4380 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 429 Total Direct Disbursements/Expenditures 0 0 220,000 0 0 0 0 0 220,000 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (106,423) 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 445 DEBT SERVICE (FP&S) 5000 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 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 2J

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) 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 249,898 0 0 249,898 0 2,333,742 2,358,320 0 29,153 32,110 0 0 29,153 32,110 0 559,121 611,198 0 67,500 96,782 2,000 0 69,500 376,281 98,782 421,361 0 0 550,079 769,047 0 89,000 98,772 0 0 639,079 867,819 0 0 0 639,079 640,850 867,819 696,349 0 0 640,850 696,349 0 868,063 948,256 1,000 10,000 0 0 10,000 0 10,000 0 0 0 0 0 0 35,675 25,437 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200,000 46,000 0 27,500 0 0 46,000 27,500 0 51,000 29,000 0 0 1,043,401 1,112,639 0 2,000 0 0 0 1,045,401 1,114,639 0 0 0 4,233,882 4,403,572 0 1,000 0 550,079 769,047 0 89,000 98,772 0 0 639,079 867,819 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 639,079 867,819 0 0 0 0 0 0 0 0 200,000 0 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) 8,717,021 2,222,432 1,278,260 1,337,913 10,000 734,125 59,500 8,652,974 2,366,666 1,467,880 1,441,581 17,500 489,237 30,000 6,529 14,365,780 14,472,367 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 8,717,021 2,222,432 1,278,260 1,337,913 10,000 1,028,416 59,500 8,652,974 2,366,666 1,467,880 1,441,581 17,500 554,237 30,000 6,529 14,660,071 14,537,367 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (1,057,8173,926,273) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (1,065,4853,941,273) 121 20 - ‐ OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - ‐ Pupil 2100 125 Support Services - ‐ Business 2500 127 Facilities Acquisition & Construction Services 2530 0 0 40,500 68,991 0 0 0 0 0 40,500 68,991 128 Operation & Maintenance of Plant Services 2540 667,949 120,045 495,950 528,500 588,000 5,125 67,500 574,520 138,356 418,498 418,670 450,337 6,649 71,584 0 2,473,069 2,078,614 130 Food Services 2560 0 0 0 131 Total Support Services - ‐ Business 2500 667,949 120,045 536,450 528,500 588,000 5,125 67,500 574,520 138,356 487,489 418,670 450,337 6,649 71,584 0 2,513,569 2,147,605 132 Other Support Services (Describe & Itemize) 2900 0 0 133 Total Support Services 2000 667,949 120,045 536,450 528,500 588,000 5,125 67,500 574,520 138,356 487,489 418,670 450,337 6,649 71,584 0 2,513,569 2,147,605 135 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 0 0 0 142 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 50,000 50,000 0 0 155 Total Direct Disbursements/Expenditures 667,949 120,045 536,450 528,500 588,000 55,125 67,500 574,520 138,356 487,489 418,670 450,337 6,649 71,584 0 2,563,569 2,147,605 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,218,250947,512) 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 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 5120 (100) 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 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 170 State Aid Anticipation Certificates 5140 0 0 171 Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service - ‐ Interest On Short-Term Short‐Term Debt 5100 0 0 173 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 237,388 237,388 244,888 244,888 174 15 Debt Service - ‐ Payments of Principal on Long-Term Long‐Term Debt (Lease/Purchase Principal Retired) 5300 3,780,000 3,780,000 175 Debt Service Other (Describe & Itemize) 5400 0 3,255 3,255 176 Total Debt Service 5000 0 4,020,643 4,020,643 4,028,143 4,028,143 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 0 4,020,643 4,020,643 4,028,143 4,028,143 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (862,0941,465,364) 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 958,894 33,065 525,700 269,000 60,000 7,650 963,462 46,922 545,738 112,000 20,000 8,050 0 0 1,854,309 1,696,172 188 Total Support Services 2000 958,894 33,065 525,700 269,000 60,000 7,650 963,462 46,922 545,738 112,000 20,000 8,050 0 0 1,854,309 1,696,172 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 193 Payments for Special Education Programs 4120 0 0 0 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 Payments for CTE Programs 4140 0 0 0 196 Payments for Community College Programs 4170 0 0 0 198 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 0 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 203 Tax Anticipation Warrants 5110 0 0 204 Tax Anticipation Notes 5120 0 0 206 State Aid Anticipation Certificates 5140 0 0 207 Other Interest on Short-Term Short‐Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service - ‐ Interest On Short-Term Short‐Term Debt 5100 0 0 209 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 0 0 210 Debt Service - ‐ Payments of Principal on Long-Term 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 958,894 33,065 525,700 269,000 60,000 7,650 963,462 46,922 545,738 112,000 20,000 8,050 0 0 1,854,309 1,696,172 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (6,559173,845) 216 217 50 - ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 1 219 220 Regular Program Pre-K Pre‐K Programs A Description: Enter Whole Numbers Only B Funct # 1100 1125 C (100) Salaries D (200) Employee Benefits 86,362 902 91,835 677 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 86,362 902 91,835 677 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 Special Education Programs (Functions 1200-12201200‐1220) Special Education Programs Pre-K Pre‐K Remedial and Supplemental Programs K-12 K‐12 Remedial and Supplemental Programs Pre-K Pre‐K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - ‐ Pupils (Describe & Itemize) Total Support Services - ‐ Pupil Support Services - ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - ‐ Instructional Staff Support Services - ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insuranceself‐insurance) Risk Management and Claims Services Payments Judgment and Settlements 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 Support Services - ‐ Central 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 2600 121,437 117,737 0 1,095 0 0 2,205 1,996 3,927 1,989 0 1,975 4,649 924 0 121 118 0 0 218,575 1,876 11,576 23,699 219,374 2,000 12,474 28,656 2,467 2,561 2,625 0 42,179 2,089 646 48,222 2,988 711 0 2,735 6,942 2,447 3,699 7,435 2,484 0 0 0 0 0 0 0 0 0 0 9,389 7,050 9,919 7,436 0 7,050 2,821 15,835 7,436 3,011 16,896 0 90,023 159,774 22,981 103,255 161,716 19,914 0 291,434 121,437 304,792 117,737 0 0 2,205 0 1,975 4,649 924 1,996 3,927 1,989 0 121 118 0 0 218,575 1,876 11,576 23,699 219,374 2,000 12,474 28,656 2,467 2,561 2,625 0 42,179 2,089 646 48,222 2,988 711 0 2,735 6,942 2,447 3,699 7,435 2,484 0 0 0 0 0 0 0 0 0 0 9,389 7,050 9,919 7,436 0 7,050 2,821 15,835 7,436 3,011 16,896 0 90,023 159,774 22,981 103,255 161,716 19,914 0 291,434 304,792 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 2610 (100) 100)Salaries (200) Employee Benefits0 (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 276 Direction of Central Support Services 2610 0 0 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 26,435 26,435 31,355 31,355 279 Staff Services 2640 0 0 280 Data Processing Services 2660 0 0 281 Total Support Services - ‐ Central 2600 26,435 26,435 31,355 31,355 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 379,222 379,222 405,423 405,423 284 COMMUNITY SERVICES (MR/SS) 3000 0 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 0 287 Payments for Special Education Programs 4120 0 0 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 0 295 State Aid Anticipation Certificates 5140 0 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 597,797 624,797 0 597,797 624,797 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (25,605127,502) 302 60 - ‐ CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - ‐ Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 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 2 319 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 # 1500 (100) 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 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 332 Interscholastic Programs 0 338 Pre-K Pre‐K Programs - ‐ Private Tuition 1910 0 0 339 Regular K-12 K‐12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 K‐12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Pre‐K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 K‐12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K 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 0 220,000 265,753 0 0 0 0 220,000 265,753 372 Total Support Services - ‐ General Administration 2300 0 0 220,000 265,753 0 0 0 0 0 220,000 265,753 373 Support Services - ‐ School Administration 2400 377 Support Services - ‐ Business 2500 385 Support Services - ‐ Central 2600 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 393 Total Support Services 2000 0 0 220,000 265,753 0 0 0 0 0 220,000 265,753 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 404 Payments for Regular Programs - ‐ Tuition 4210 0 0 405 Payments for Special Education Programs - ‐ Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - ‐ Tuition 4230 0 0 407 Payments for CTE Programs - ‐ Tuition 4240 0 0 408 Payments for Community College Programs - ‐ Tuition 4270 0 0 409 Payments for Other Programs ‐ Tuition 4280 0 0 411 Total Payments to Other Dist & Govt Units - ‐ Tuition (In State) 4200 0 0 413 Payments for Special Education Programs - ‐ Transfers 4320 0 0 415 Payments for CTE Programs - ‐ Transfers 4340 0 0 416 Payments for Community College Program - ‐ Transfers 4370 0 0 417 Payments for Other Programs - Transfers 4380 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 424 Tax Anticipation Warrants 5110 0 0 426 Other Interest or Short-Term Short‐Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 429 Total Direct Disbursements/Expenditures 0 0 220,000 0 0 0 0 0 220,000 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (106,423218,979) 432 90 - ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - ‐ Business 2500 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 445 DEBT SERVICE (FP&S) 5000 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 446 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 447 Tax Anticipation Warrants 5110 0 0 448 Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) 5150 0 0 449 Total Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 0 0 450 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 0 0 451 Debt Service - ‐ Payments of Principal on Long-Term 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 22 This page is provided for detailed itemizations as requested within the body of the Report.

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 249,898 0 0 249,898 0 2,333,742 0 29,153 0 0 29,153 0 559,121 0 67,500 2,000 0 69,500 376,281 0 0 550,079 0 89,000 0 0 639,079 300,602 300,602 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 0 639,079 640,850 2,800 2,800 40,000 40,000 99,000 0 9,000 9,000 21,000 0 0 640,850 0 868,063 1,000 10,000 4,214,603 823,000 5,037,603 0 0 10,000 5,037,603 0 10,000 0 0 35,500 35,500 44,500 402,410 0 0 0 0 0 402,410 0 35,675 0 0 0 319,772 0 319,772 0 0 5,458,275 0 0 4,214,603 0 0 0 823,000 5,037,603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,037,603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200,000 46,000 0 0 46,000 0 51,000 0 0 1,043,401 0 2,000 0 0 0 1,045,401 0 0 0 4,233,882 0 1,000 0 550,079 0 89,000 0 0 639,079 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 639,079 0 0 0 0 0 0 0 0 200,000 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) 8,717,021 2,222,432 1,278,260 1,337,913 10,000 734,125 59,500 6,529 14,365,780 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 8,717,021 2,222,432 1,278,260 1,337,913 10,000 1,028,416 59,500 6,529 14,660,071 118 7,125,157 1,930,768 1,035,653 180,500 21,000 5,067,603 44,500 0 15,405,181 115 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999311,523) (1,057,817) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (1,065,485) 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 127 122 Direction of Business Support Services 2510 0 123 Facilities Acquisition & Construction Services 2530 0 0 40,500 0 0 0 0 0 40,500 128 49,500 49,500 124 Operation & Maintenance of Plant Services 2540 667,949 120,045 495,950 528,500 588,000 5,125 67,500 193,300 61,000 254,300 125 Pupil Transportation Services 2550 0 2,473,069 131 126 Food Services 2560 0 127 Total Support Services - Business 2500 667,949 120,045 536,450 528,500 588,000 5,125 67,500 0 2,513,569 132 0 193,300 61,000 49,500 0 0 0 303,800 128 Other Support Services (Describe & Itemize) 2900 0 0 133 129 Total Support Services 2000 667,949 120,045 536,450 528,500 588,000 5,125 67,500 0 2,513,569 135 0 193,300 61,000 49,500 0 0 0 303,800 130 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 138 133 Payments for Regular Programs 4110 0 134 Payments for Special Education Programs 4120 0 0 0 142 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 50,000 50,000 155 Total Direct Disbursements/Expenditures 667,949 120,045 536,450 528,500 588,000 55,125 67,500 0 2,563,569 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,218,250) 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 161 135 Payments for Regular Programs 4110 CTE Program 4140 0 0 162 Payments for Special Education Programs 4120 0 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 0 143 Tax Anticipation Notes 5120 0 144 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 145 State Aid Anticipation Certificates 5140 0 146 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 148 Debt Service - Interest on Long-Term Debt 5200 0 149 Total Debt Service 5000 0 0 150 PROVISION FOR CONTINGENCIES (O&M) 6000 0 151 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 168 165 Corporate Personal Prop Repl Tax Anticipation Notes 5120 5130 0 166 State Aid Anticipation Certificates 5140 0 171 167 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 169 Debt Service - Interest on Long-Term Debt 5200 237,388 237,388 174 15 0 170 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 3,780,000 3,780,000 175 0 171 Debt Service Other (Describe & Itemize) 5400 0 3,255 3,255 176 Total Debt Service 5000 0 4,020,643 4,020,643 177 173 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 0 4,020,643 4,020,643 179 175 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (862,094) 180 181 0 176 177 40 - TRANSPORTATION FUND (TR) 182 178 SUPPORT SERVICES (TR) 2000 183 179 Support Services - Pupils 2100 185 180 Other Support Services - Pupils (Describe & Itemize) 2190 0 181 Support Services - Business 186 182 Pupil Transportation Services 2550 958,894 33,065 525,700 269,000 60,000 7,650 54,078 21,795 20,779 4,000 100,652 183 Other Support Services (Describe & Itemize) 2900 0 0 1,854,309 188 184 Total Support Services 2000 958,894 33,065 525,700 269,000 60,000 7,650 54,078 21,795 20,779 4,000 0 0 1,854,309 190 0 0 100,652 185 COMMUNITY SERVICES (TR) 3000 0 186 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 187 Payments to Other Dist & Govt Units (In-State) 4100 193 188 Payments for Regular Program 4110 0 189 Payments for Special Education Programs 4120 0 0 0 194 190 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 191 Payments for CTE Programs 4140 0 0 0 196 192 Payments for Community College Programs 4170 0 0 0 198 193 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 0 0 199 61,420 61,420 195 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 0 0 200 196 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 61,420 61,420 197 DEBT SERVICE (TR) 5000 202 198 Debt Service - Interest on Short-Term Debt 5100 203 199 Tax Anticipation Warrants 5110 0 0 204 200 Tax Anticipation Notes 5120 0 201 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 206 202 State Aid Anticipation Certificates 5140 0 0 207 203 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 205 Debt Service - Interest on Long-Term Debt 5200 0 0 210 206 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 211 207 Debt Service - Other (Describe and Itemize) 5400 0 0 212 208 Total Debt Service 5000 0 0 213 209 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 214 210 Total Direct Disbursements/Expenditures 958,894 33,065 525,700 269,000 60,000 7,650 54,078 21,795 20,779 4,000 0 61,420 0 0 1,854,309 215 162,072 211 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (6,55992,072) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 212 A 1 219 220 Regular Program Pre-K Programs A Description: Enter Whole Numbers Only 2 B Funct # 1100 1125 C (100) Salaries D (200) Employee Benefits 86,362 902 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 86,362 902 213 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 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 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 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 2600 121,437 272 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 2,205 278 Other Support Services (Describe & Itemize) 2900 0 1,975 4,649 924 0 121 279 Total Support Services 2000 0 0 218,575 1,876 11,576 23,699 2,467 2,561 280 COMMUNITY SERVICES (MR/SS) 3000 0 42,179 2,089 646 281 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 282 Payments for Regular Programs 4110 0 2,735 6,942 2,447 283 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 Short-Term Debt 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 (MR/SS) 6000 0 295 Total Direct Disbursements/Expenditures 0 0 0 296 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 298 60 - CAPITAL PROJECTS (CP) 299 SUPPORT SERVICES (CP) 2000 300 Support Services - Business 301 Facilities Acquisition & Construction Services 2530 0 302 Other Support Services (Describe & Itemize) 2900 0 304 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 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 9,389 7,050 311 PROVISION FOR CONTINGENCIES (CP) 6000 0 7,050 2,821 15,835 313 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 90,023 159,774 22,981 315 70 WORKING CASH FUND (WC) 317 80 - TORT FUND (TF) 318 SUPPORT SERVICES - GENERAL ADMINISTRATION 2000 319 Claims Paid from Self Insurance Fund 2361 0 291,434 121,437 320 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 321 Unemployment Insurance Payments 2363 0 2,205 322 Insurance Payments (regular or self-insurance) 2364 0 1,975 4,649 924 323 Risk Management and Claims Services Payments 2365 0 121 324 Judgment and Settlements 2366 0 0 218,575 1,876 11,576 23,699 2,467 2,561 0 42,179 2,089 646 0 2,735 6,942 2,447 0 0 0 0 0 0 0 0 0 0 9,389 7,050 0 7,050 2,821 15,835 0 90,023 159,774 22,981 0 291,434 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 276 Direction of Central Support Services 2610 325 Educatl, Inspectl, Supervisory Serv Related to Loss Prevention or Reduction 2367 0 326 Reciprocal Insurance Payments 2368 0 277 Planning, Research, Development 327 Legal Service 2369 0 328 Property Insurance (Building & Evaluation Services 2620 Grounds) 2371 0 329 Vehicle Insurance (Transportation) 2372 0 278 Information Services 2630 26,435 26,435 279 Staff Services 2640 0 0 280 Data Processing Services 2660 0 0 281 Total Support Services - Central 2600 26,435 26,435 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 379,222 379,222 284 COMMUNITY SERVICES (MR/SS) 3000 0 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 0 287 Payments for Special Education Programs 4120 0 0 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 0 295 State Aid Anticipation Certificates 5140 0 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 597,797 0 597,797 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (25,605) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2 319 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 # (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 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 0 220,000 0 0 0 0 220,000 372 Total Support Services - General Administration 2300 0 0 220,000 0 0 0 0 0 220,000 373 Support Services - School Administration 2400 377 Support Services - Business 2500 385 Support Services - Central 2600 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 393 Total Support Services 2000 0 0 220,000 0 0 0 0 0 220,000 395 331 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 404 332 Payments for Regular Programs - Tuition 4210 4110 0 0 405 333 Payments for Special Education Programs - Tuition 4220 4120 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 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 413 Payments 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 0 417 Payments for Other Programs - Transfers 4380 0 0 422 335 DEBT SERVICE (TF) 5000 423 336 Debt Service - Interest on Short-Term Debt 424 337 Tax Anticipation Warrants 5110 0 338 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 426 339 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 0 427 340 Total Debt Service 5000 0 0 428 341 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 429 Total Direct Disbursements/Expenditures 0 0 220,000 0 0 0 0 0 220,000 430 343 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (106,423) 432 0 344 345 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 346 SUPPORT SERVICES (FP&S) 2000 434 347 Support Services - Business 2500 440 348 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 445 354 Payments to Regular Programs 4110 0 355 Payments to Special Education Programs 4120 0 356 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 358 DEBT SERVICE (FP&S) 5000 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 446 359 Debt Service - Interest on Short-Term Debt 5100 447 360 Tax Anticipation Warrants 5110 0 0 448 361 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 449 362 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 363 Debt Service - Interest on Long-Term Debt 5200 0 0 451 364 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 452 365 Total Debt Service 5000 0 0 453 366 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 455 368 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 20 This page is provided for detailed itemizations as requested within the body of the Report. 1.

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 249,898 16,522 2,000 500 19,022 55,292 55,292 3,762,651 103,166 7,948 404 8,352 19,077 19,077 1,303,500 19,781 177,625 329,920 16,900 524,445 350 7,750 8,100 1,043,149 2,500 75,000 75,000 0 0 249,898 0 2,333,742 0 29,153 0 0 29,153 0 559,121 0 67,500 2,000 0 69,500 376,281 0 0 550,079 0 89,000 0 0 639,079 0 0 0 639,079 640,850 0 0 640,850 0 868,063 1,000 10,000 0 0 10,000 0 10,000 75,000 30,550 7,250 37,800 16,000 16,000 134,800 2,319 0 0 0 0 0 0 35,675 8,000 0 0 3,514,967 3,514,967 3,514,967 0 0 500 500 0 0 23,000 177,625 385,440 26,554 0 500 0 590,119 0 0 350 0 98,119 0 98,469 0 0 6,275,100 127,766 0 75,000 0 0 0 0 75,000 0 0 0 0 0 0 0 0 0 3,514,967 0 0 0 0 0 3,514,967 0 3,589,967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200,000 46,000 0 0 46,000 0 51,000 0 0 1,043,401 0 2,000 0 0 0 1,045,401 0 0 0 4,233,882 0 1,000 0 550,079 0 89,000 0 0 639,079 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 639,079 0 0 0 0 0 0 0 0 200,000 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) 8,717,021 2,222,432 1,278,260 1,337,913 10,000 734,125 59,500 6,529 14,365,780 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 8,717,021 2,222,432 1,278,260 1,337,913 10,000 1,028,416 59,500 6,529 14,660,071 118 11,685,405 4,480,141 1,186,549 281,419 25,000 3,947,967 40,000 0 21,646,481 115 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (1,057,817) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (1,065,485) 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 127 122 Direction of Business Support Services 2510 0 123 Facilities Acquisition & Construction Services 2530 0 0 40,500 0 0 0 0 0 40,500 128 124 Operation & Maintenance of Plant Services 2540 667,949 120,045 495,950 528,500 588,000 5,125 67,500 0 2,473,069 131 Total Support 125 Pupil Transportation Services - Business 2500 667,949 120,045 536,450 528,500 588,000 5,125 67,500 2550 0 2,513,569 132 126 Food Services 2560 0 128 Other Support Services (Describe & Itemize) 2900 0 130 COMMUNITY SERVICES (O&M) 3000 0 133 Total Support Services 2000 667,949 120,045 536,450 528,500 588,000 5,125 67,500 0 2,513,569 135 131 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 132 Payments to Other Dist & Govt Units (In-State) 4100 138 133 Payments for Regular Programs 4110 0 134 Payments for Special Education Programs 4120 0 0 0 142 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 50,000 50,000 155 Total Direct Disbursements/Expenditures 667,949 120,045 536,450 528,500 588,000 55,125 67,500 0 2,563,569 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,218,250) 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 161 135 Payments for Regular Programs 4110 CTE Program 4140 0 0 162 Payments for Special Education Programs 4120 0 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 0 143 Tax Anticipation Notes 5120 0 144 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 145 State Aid Anticipation Certificates 5140 0 146 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 148 Debt Service - Interest on Long-Term Debt 5200 0 149 Total Debt Service 5000 0 0 150 PROVISION FOR CONTINGENCIES (O&M) 6000 0 152 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 153 154 30 - DEBT SERVICE FUND (DS) 155 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 156 Payments to Other Dist & Govt Units (In-State) 4100 157 Payments for Regular Programs 4110 0 158 Payments for Special Education Programs 4120 0 159 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 161 DEBT SERVICE (DS) 5000 162 Debt Service - Interest on Short-Term Debt 5100 163 Tax Anticipation Warrants 5110 0 164 Tax Anticipation Notes 5120 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 165 Corporate Personal Prop Repl Tax Anticipation Notes 5120 5130 0 166 State Aid Anticipation Certificates 5140 0 171 167 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 169 Debt Service - Interest on Long-Term Debt 5200 237,388 237,388 174 15 0 170 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 3,780,000 3,780,000 175 0 171 Debt Service Other (Describe & Itemize) 5400 0 3,255 3,255 176 Total Debt Service 5000 0 4,020,643 4,020,643 177 173 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 0 4,020,643 4,020,643 179 175 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (862,094) 180 181 0 176 177 40 - TRANSPORTATION FUND (TR) 182 178 SUPPORT SERVICES (TR) 2000 183 179 Support Services - Pupils 2100 185 180 Other Support Services - Pupils (Describe & Itemize) 2190 0 181 Support Services - Business 186 182 Pupil Transportation Services 2550 958,894 33,065 525,700 269,000 60,000 7,650 0 0 1,854,309 188 Total 183 Other Support Services 2000 958,894 33,065 525,700 269,000 60,000 7,650 (Describe & Itemize) 2900 0 185 COMMUNITY SERVICES (TR) 3000 0 1,854,309 190 186 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 187 Payments to Other Dist & Govt Units (In-State) 4100 193 188 Payments for Regular Program 4110 0 189 Payments for Special Education Programs 4120 0 0 0 194 190 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 191 Payments for CTE Programs 4140 0 0 0 196 192 Payments for Community College Programs 4170 0 193 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 198 194 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 199 195 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 0 0 200 196 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 197 DEBT SERVICE (TR) 5000 202 198 Debt Service - Interest on Short-Term Debt 5100 203 199 Tax Anticipation Warrants 5110 0 0 204 200 Tax Anticipation Notes 5120 0 201 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 206 202 State Aid Anticipation Certificates 5140 0 0 207 203 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 205 Debt Service - Interest on Long-Term Debt 5200 0 0 210 206 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 211 207 Debt Service - Other (Describe and Itemize) 5400 0 0 212 208 Total Debt Service 5000 0 0 213 209 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 214 Total Direct Disbursements/Expenditures 958,894 33,065 525,700 269,000 60,000 7,650 0 0 1,854,309 215 211 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (6,559) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 0 212 A 1 219 220 Regular Program Pre-K Programs A Description: Enter Whole Numbers Only 2 B Funct # 1100 1125 C (100) Salaries D (200) Employee Benefits 86,362 902 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 86,362 902 213 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 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 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 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 2600 121,437 272 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 2,205 278 Other Support Services (Describe & Itemize) 2900 0 1,975 4,649 924 0 121 279 Total Support Services 2000 0 0 218,575 1,876 11,576 23,699 2,467 2,561 280 COMMUNITY SERVICES (MR/SS) 3000 0 42,179 2,089 646 281 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 282 Payments for Regular Programs 4110 0 2,735 6,942 2,447 283 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 Short-Term Debt 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 (MR/SS) 6000 0 295 Total Direct Disbursements/Expenditures 0 0 0 296 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 298 60 - CAPITAL PROJECTS (CP) 299 SUPPORT SERVICES (CP) 2000 300 Support Services - Business 301 Facilities Acquisition & Construction Services 2530 0 302 Other Support Services (Describe & Itemize) 2900 0 304 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 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 9,389 7,050 311 PROVISION FOR CONTINGENCIES (CP) 6000 0 7,050 2,821 15,835 313 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 90,023 159,774 22,981 315 70 WORKING CASH FUND (WC) 317 80 - TORT FUND (TF) 318 SUPPORT SERVICES - GENERAL ADMINISTRATION 2000 319 Claims Paid from Self Insurance Fund 2361 0 291,434 121,437 320 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 321 Unemployment Insurance Payments 2363 0 2,205 322 Insurance Payments (regular or self-insurance) 2364 0 1,975 4,649 924 323 Risk Management and Claims Services Payments 2365 0 121 324 Judgment and Settlements 2366 0 0 218,575 1,876 11,576 23,699 2,467 2,561 0 42,179 2,089 646 0 2,735 6,942 2,447 0 0 0 0 0 0 0 0 0 0 9,389 7,050 0 7,050 2,821 15,835 0 90,023 159,774 22,981 0 291,434 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 276 Direction of Central Support Services 2610 325 Educatl, Inspectl, Supervisory Serv Related to Loss Prevention or Reduction 2367 0 326 Reciprocal Insurance Payments 2368 0 277 Planning, Research, Development 327 Legal Service 2369 0 328 Property Insurance (Building & Evaluation Services 2620 Grounds) 2371 0 329 Vehicle Insurance (Transportation) 2372 0 278 Information Services 2630 26,435 26,435 279 Staff Services 2640 0 0 280 Data Processing Services 2660 0 0 281 Total Support Services - Central 2600 26,435 26,435 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 379,222 379,222 284 COMMUNITY SERVICES (MR/SS) 3000 0 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 0 287 Payments for Special Education Programs 4120 0 0 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 0 295 State Aid Anticipation Certificates 5140 0 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 597,797 0 597,797 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (25,605) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2 319 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 # (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 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 0 220,000 0 0 0 0 220,000 372 Total Support Services - General Administration 2300 0 0 220,000 0 0 0 0 0 220,000 373 Support Services - School Administration 2400 377 Support Services - Business 2500 385 Support Services - Central 2600 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 393 Total Support Services 2000 0 0 220,000 0 0 0 0 0 220,000 395 331 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 404 332 Payments for Regular Programs - Tuition 4210 4110 0 0 405 333 Payments for Special Education Programs - Tuition 4220 4120 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 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 413 Payments 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 0 417 Payments for Other Programs - Transfers 4380 0 0 422 335 DEBT SERVICE (TF) 5000 423 336 Debt Service - Interest on Short-Term Debt 424 337 Tax Anticipation Warrants 5110 0 338 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 426 339 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 0 427 340 Total Debt Service 5000 0 0 428 341 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 429 Total Direct Disbursements/Expenditures 0 0 220,000 0 0 0 0 0 220,000 430 343 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (106,423) 432 0 344 345 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 346 SUPPORT SERVICES (FP&S) 2000 434 347 Support Services - Business 2500 440 348 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 445 354 Payments to Regular Programs 4110 0 355 Payments to Special Education Programs 4120 0 356 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 358 DEBT SERVICE (FP&S) 5000 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 446 359 Debt Service - Interest on Short-Term Debt 5100 447 360 Tax Anticipation Warrants 5110 0 0 448 361 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 449 362 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 363 Debt Service - Interest on Long-Term Debt 5200 0 0 451 364 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 452 365 Total Debt Service 5000 0 0 453 366 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 455 368 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report. 1. Page 10, Line 264, Other Restricted Grants from Federal Government through State Department of Rehabilitation Services $135,976 2. Page 11, Line 41, Other Support Services - Pupils Vocational STEP Coach $129,082 Reference Description 1 Each fund balance should correspond to the fund balance reflected on the books as of June 30th - Balance Sheet Accounts #720 and #730 (audit figures, if available).