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) 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 2,520,880 721,100 3,621,505 10,000 24,896,368 111,999 733,955 279,800 1,080,175 381,900 8,039,434 6,084 1,127,935 388,812 1,597,485 8,200,863 145,578 0 0 0 7,275 21,900 188,334 3,880,940 360,385 0 94,000 1,715 293,446 0 125,000 225,000 350,000 0 350,000 0 0 5,000 11,000 130,228 25,000 70,000 70,000 70,000 4,465,045 1,411,612 6,570,214 391,900 45,605,279 649,046 0 0 0 0 0 0 0 125,000 225,000 0 0 0 0 0 350,000 0 0 0 0 0 0 0 0 0 350,000 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100)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 2 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 72,757,531 24,770,621 17,018,914 12,018,896 903,609 3,318,476 1,932,583 70,000 132,790,630 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 72,757,531 24,770,621 17,018,914 12,018,896 903,609 3,468,476 1,932,583 70,000 132,940,630 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 6,334,066 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 6,334,066 121 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 0 128 Operation & Maintenance of Plant Services 2540 6,390,773 1,899,700 3,112,725 2,965,640 7,995,150 600 298,990 1,000 22,664,578 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services ‐ Business 2500 6,390,773 1,899,700 3,112,725 2,965,640 7,995,150 600 298,990 1,000 22,664,578 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 6,390,773 1,899,700 3,112,725 2,965,640 7,995,150 600 298,990 1,000 22,664,578 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In‐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 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service ‐ Interest on Short‐Term Debt 5100 146 Tax Anticipation Warrants 5110 0 147 Tax Anticipation Notes 5120 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 150 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 152 Debt Service ‐ Interest on Long‐Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 6,390,773 1,899,700 3,112,725 2,965,640 7,995,150 600 298,990 1,000 22,664,578 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,088,762 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 5000 166 Debt Service ‐ Interest on Short‐Term Debt 5100 167 Tax Anticipation Warrants 5110 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 5120 (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 2 168 Tax Anticipation Notes 0 169 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 170 State Aid Anticipation Certificates 5140 0 171 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 172 Total Debt Service ‐ Interest On Short‐Term Debt 5100 0 0 173 Debt Service ‐ Interest on Long‐Term Debt 5200 3,210,647 3,210,647 174 15 Debt Service ‐ Payments of Principal on Long‐Term Debt (Lease/Purchase Principal Retired) 5300 7,228,086 7,228,086 175 Debt Service Other (Describe & Itemize) 5400 21,200 21,200 176 Total Debt Service 5000 0 10,459,933 10,459,933 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 10,459,933 10,459,933 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (505,933) 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 153,100 54,030 10,279,414 750 1,700 10,488,994 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 153,100 54,030 10,279,414 750 0 0 1,700 0 10,488,994 189 COMMUNITY SERVICES (TR) 3000 0 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In‐State) 4100 192 Payments for Regular Program 4110 0 193 Payments for Special Education Programs 4120 0 194 Payments for Adult/Continuing Education Programs 4130 0 195 Payments for CTE Programs 4140 0 196 Payments for Community College Programs 4170 0 197 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 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 0 200 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 0 204 Tax Anticipation Notes 5120 0 205 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short‐Term Debt (Describe and Itemize) 5150 0 209 Debt Service ‐ Interest on Long‐Term Debt 5200 0 210 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 211 Debt Service ‐ Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 153,100 54,030 10,279,414 750 0 0 1,700 0 10,488,994 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (2,933,714) 216 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 220 Regular Program Pre‐K Programs A Description: Enter Whole Numbers Only B Funct # 1100 1125 C (100) Salaries D (200) Employee Benefits 693,290 76,989 E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J

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) 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 2,520,880 721,100 3,621,505 10,000 24,896,368 111,999 733,955 279,800 1,080,175 381,900 8,039,434 6,084 1,127,935 388,812 1,597,485 8,200,863 145,578 433,500 433,500 5,867,700 86,700 86,700 1,087,640 400,000 433,000 1,604,200 1,050,000 1,050,000 0 1,050,000 417,000 417,000 713,360 180,000 180,000 180,000 0 16,000 1,590 1,590 0 0 1,590 0 0 1,517,200 0 0 1,550,200 0 0 0 7,275 21,900 188,334 3,880,940 360,385 0 94,000 1,715 293,446 0 125,000 225,000 350,000 0 350,000 9,468,900 0 0 5,000 11,000 130,228 25,000 70,000 70,000 70,000 4,465,045 1,411,612 6,570,214 391,900 45,605,279 649,046 1,051,590 0 0 0 0 0 0 0 125,000 225,000 0 0 0 0 0 350,000 1,051,590 0 0 0 0 0 0 0 0 0 350,000 0 0 0 0 0 0 0 0 1,051,590 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100)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 2 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 72,757,531 24,770,621 17,018,914 12,018,896 903,609 3,318,476 1,932,583 70,000 132,790,630 24,576,710 3,582,440 3,207,700 1,298,260 180,000 391,390 0 0 33,236,500 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 72,757,531 24,770,621 17,018,914 12,018,896 903,609 3,468,476 1,932,583 70,000 132,940,630 24,576,710 3,582,440 3,207,700 1,298,260 180,000 431,390 0 0 33,276,500 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 6,334,066 (1,014,640) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 6,334,066 (1,014,640) 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 0 128 Operation & Maintenance of Plant Services 2540 6,390,773 1,899,700 3,112,725 2,965,640 7,995,150 600 298,990 1,000 22,664,578 501,000 134,000 2,279,000 998,266 674,000 4,586,266 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services ‐ Business 2500 6,390,773 1,899,700 3,112,725 2,965,640 7,995,150 600 298,990 1,000 22,664,578 501,000 134,000 2,279,000 998,266 674,000 0 0 0 4,586,266 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 6,390,773 1,899,700 3,112,725 2,965,640 7,995,150 600 298,990 1,000 22,664,578 501,000 134,000 2,279,000 998,266 674,000 0 0 0 4,586,266 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In‐State) 4100 137 Payments for Regular Programs 4110 0 138 Payments for Special Education Programs 4120 0 132,000 132,000 139 Payments for CTE Program 4140 0 140 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 141 Total Payments to Other Dist & Govt Units (In‐State) 4100 132,000 0 132,000 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 143 Total Payments to Other Dist & Govt Unit 4000 132,000 0 132,000 144 DEBT SERVICE (O&M) 5000 145 Debt Service ‐ Interest on Short‐Term Debt 5100 146 Tax Anticipation Warrants 5110 0 147 Tax Anticipation Notes 5120 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 150 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 152 Debt Service ‐ Interest on Long‐Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 6,390,773 1,899,700 3,112,725 2,965,640 7,995,150 600 298,990 1,000 22,664,578 501,000 134,000 2,411,000 998,266 674,000 0 0 0 4,718,266 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,088,762 81,734 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 5000 166 Debt Service ‐ Interest on Short‐Term Debt 5100 167 Tax Anticipation Warrants 5110 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 5120 (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 2 168 Tax Anticipation Notes 0 169 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 170 State Aid Anticipation Certificates 5140 0 171 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 172 Total Debt Service ‐ Interest On Short‐Term Debt 5100 0 0 173 Debt Service ‐ Interest on Long‐Term Debt 5200 3,210,647 3,210,647 960,347 960,347 174 15 Debt Service ‐ Payments of Principal on Long‐Term Debt (Lease/Purchase Principal Retired) 5300 7,228,086 7,228,086 5,370,000 5,370,000 175 Debt Service Other (Describe & Itemize) 5400 21,200 21,200 2,000 2,000 176 Total Debt Service 5000 0 10,459,933 10,459,933 2,000 6,330,347 6,332,347 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 10,459,933 10,459,933 2,000 6,330,347 6,332,347 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (505,933) 95,653 180 181 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 153,100 54,030 10,279,414 750 1,700 10,488,994 65,000 13,000 78,000 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 153,100 54,030 10,279,414 750 65,000 13,000 0 0 1,700 0 10,488,994 0 0 0 78,000 189 COMMUNITY SERVICES (TR) 3000 0 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In‐State) 4100 192 Payments for Regular Program 4110 0 1,773,000 1,773,000 193 Payments for Special Education Programs 4120 0 581,000 581,000 194 Payments for Adult/Continuing Education Programs 4130 0 195 Payments for CTE Programs 4140 0 196 Payments for Community College Programs 4170 0 197 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 198 Total Payments to Other Dist & Govt Units (In‐State) 4100 2,354,000 0 0 0 2,354,000 199 Payments to Other Dist & Govt Units (Out‐of‐State) (Describe & Itemize) 4400 0 200 Total Payments to Other Dist & Govt Units 4000 2,354,000 0 0 0 2,354,000 201 DEBT SERVICE (TR) 5000 202 Debt Service ‐ Interest on Short‐Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 205 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short‐Term Debt (Describe and Itemize) 5150 0 209 Debt Service ‐ Interest on Long‐Term Debt 5200 0 210 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 211 Debt Service ‐ Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 153,100 54,030 10,279,414 750 65,000 13,000 2,354,000 0 0 1,700 0 10,488,994 0 0 2,432,000 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (2,933,714712,000) 216 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 220 Regular Program Pre‐K Programs A Description: Enter Whole Numbers Only B Funct # 1100 1125 C (100) Salaries D (200) Employee Benefits 693,290 76,989 171,000 56,000 E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J

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) Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (without Student Activity Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (with Student Activity 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361, 2300 2400 2410 2490 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 2,520,880 721,100 3,621,505 10,000 24,896,368 111,999 733,955 279,800 1,080,175 381,900 8,039,434 6,084 1,127,935 388,812 1,597,485 8,200,863 145,578 0 0 0 7,275 21,900 188,334 3,880,940 360,385 0 94,000 1,715 293,446 0 125,000 225,000 350,000 0 350,000 0 0 5,000 11,000 130,228 25,000 70,000 70,000 70,000 4,465,045 1,411,612 6,570,214 391,900 45,605,279 649,046 0 0 0 0 0 0 0 125,000 225,000 0 0 0 0 0 350,000 0 0 0 0 0 0 0 0 0 350,000 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100)Salaries 27,927) (20034,027) Employee Benefits (3000) Purchased Services (4000) Supplies & Materials (54,315) (0) (116,269) (673) (6,511) (0) (0) (15,438) (0) (22,622) (1,799) (25) (0) (33,055) (0) (254) (35,133) (0) (249) (0) (992) (87) (0) (1,328) (2,545) (500) Capital Outlay (6000) Other Objects (7000) Non‐Capitalized Equipment (8000) Termination Benefits (9000) Total 2 116 Total Direct Disbursements/Expenditures (without Student Activity Funds 3,045) (19990) 72,757,531 24,770,621 17,018,914 12,018,896 903,609 3,318,476 1,932,583 70,000 132,790,630 117 Total Direct Disbursements/Expenditures (with Student Activity Funds 0) (19990) 72,757,531 24,770,621 17,018,914 12,018,896 903,609 3,468,476 1,932,583 70,000 132,940,630 118 Excess (Deficiency0) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 19990) 6,334,066 119 Excess (Deficiency10,855) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 199910,855) 6,334,066 121 (0) (0) (0) (0) (0) (0) (0) (0) (32,944) (0) (41,312) (0) (0) (0) (34,047) (0) (69,840) (0) (11,109) (0) (189,252) (0) (0) (0) (0) (0) (0) (0) (0) (7,351) (19,037) (0) (26,388) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (7,351) (19,037) (0) (26,388) (0) (40,923) (0) (0) (40,923) (0) (20,873) (0) (0) (20,873) (10,714) (4,379) (0) (0) (15,093) (295) (131) (0) (0) (426) (0) (0) (0) (0) (0) (12,351) (769) (0) (0) (13,120) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (23,360) (67,075) (0) (0) (90,435) (221,638) (0) (221,638) (81,676) (0) (81,676) (49) (0) (49) (670) (0) (670) (0) (0) (0) (1,037) (0) (1,037) (0) (0) (0) (0) (305,070) (0) (0) (0) (305,070) (0) (51,168) (0) (0) (78,209) (0) (129,377) (0) (11) (0) (0) (7,412) (0) (7,423) (0) (7,730) (0) (0) (1,396) (0) (0) (0) (16,892) (137,510) (0) (0) (24,622) (138,906) (0) (0) (0) (0) (0) (0) (0) (0) (20) (0) (0) (0) (0) (20) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (60,325) (0) (0) (0) (0) (0) (240,023) (0) (0) (0) (300,348) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (182) (0) (0) (0) (182) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (3,045) (0) (0) (0) (0) (0) (0) (0) (0) (25,032) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (182) (0) (182) (0) (508,207) (132,594) (101,467) (141,330) (0) (911,675) (0) (0) (182,146) (0) (0) (0) (4,990) (187,136) (0) (0) (0) (187,136) (0) (41,294) (0) (2,500) (0) (0) (43,794) (294,911) (39,029) (0) (0) (0) (0) (0) (333,940) (0) (0) (0) (0) (0) (0) (0) (0) (0) (377,734) (0) (223,440) (0) (2,500) (0) (4,990) (230,930) (294,911) (39,029) (0) (0) (0) (0) (0) (333,940) (0) (0) (0) (0) (0) (0) (0) (0) (0) (564,870) (2,381,599) (616,090) (443,637) (374,220) (2,381,599) (616,090) (443,637) (374,220) (0) (0) (0) (0) (36,099) (406,929) (36,099) (406,929) (0) (0) (0) (0) (0) (0) (4,258,574) (0) (4,258,574) (42,915) (42,915) 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 0 128 Operation & Maintenance of Plant Services 2540 6,390,773 1,899,700 3,112,725 2,965,640 7,995,150 600 298,990 1,000 22,664,578 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services ‐ - Business 2500 6,390,773 1,899,700 3,112,725 2,965,640 7,995,150 600 298,990 1,000 22,664,578 132 Other Support Services - Misc. (Describe & Itemize) 2900 0 133 Total Support Services 2000 6,390,773 1,899,700 3,112,725 2,965,640 7,995,150 600 298,990 1,000 22,664,578 134 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 In-State Govt Units - Programs (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service ‐ Interest on Short‐Term Debt 5100 146 Tax Anticipation Warrants 5110 0 147 Tax Anticipation Notes 5120 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 150 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 152 Debt Service ‐ Interest on Long‐Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 6,390,773 1,899,700 3,112,725 2,965,640 7,995,150 600 298,990 1,000 22,664,578 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,088,762 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 5000 166 Debt Service ‐ Interest on Short‐Term Debt 5100 167 Tax Anticipation Warrants 5110 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 5120 (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 2 168 Tax Anticipation Notes 0 169 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 170 State Aid Anticipation Certificates 5140 0 171 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 172 Total Debt Service ‐ Interest On Short‐Term Debt 5100 0 0 173 Debt Service ‐ Interest on Long‐Term Debt 5200 3,210,647 3,210,647 174 15 Debt Service ‐ Payments of Principal on Long‐Term Debt (Lease/Purchase Principal Retired) 5300 7,228,086 7,228,086 175 Debt Service Other (Describe & Itemize) 5400 21,200 21,200 176 Total Debt Service 5000 0 10,459,933 10,459,933 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 10,459,933 10,459,933 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (505,933) 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 153,100 54,030 10,279,414 750 1,700 10,488,994 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 153,100 54,030 10,279,414 750 0 0 1,700 0 10,488,994 189 COMMUNITY SERVICES (TR) 3000 0 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In‐State) 4100 192 Payments for Regular Program 4110 0 193 Payments for Special Education Programs 4120 0 194 Payments for Adult/Continuing Education Programs 4130 0 195 Payments for CTE Programs 4140 0 196 Payments for Community College Programs 4170 0 197 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 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 0 200 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 0 204 Tax Anticipation Notes 5120 0 205 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short‐Term Debt (Describe and Itemize) 5150 0 209 Debt Service ‐ Interest on Long‐Term Debt 5200 0 210 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 211 Debt Service ‐ Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 153,100 54,030 10,279,414 750 0 0 1,700 0 10,488,994 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (2,933,714) 216 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 220 Regular Program Pre‐K Programs A Description: Enter Whole Numbers Only B Funct # 1100 1125 C (100) Salaries D (200) Employee Benefits 693,290 76,989 E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J)

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) 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 2,520,880 721,100 3,621,505 10,000 24,896,368 111,999 733,955 279,800 1,080,175 381,900 8,039,434 6,084 1,127,935 388,812 1,597,485 8,200,863 145,578 0 0 0 7,275 21,900 188,334 3,880,940 360,385 0 94,000 1,715 293,446 0 125,000 225,000 350,000 0 350,000 0 0 5,000 11,000 130,228 25,000 70,000 70,000 70,000 4,465,045 1,411,612 6,570,214 391,900 45,605,279 649,046 0 0 0 0 0 0 0 125,000 225,000 0 0 0 0 0 350,000 0 0 0 0 0 0 0 0 0 350,000 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100)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 2 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 72,757,531 24,770,621 17,018,914 12,018,896 903,609 3,318,476 1,932,583 70,000 132,790,630 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 72,757,531 24,770,621 17,018,914 12,018,896 903,609 3,468,476 1,932,583 70,000 132,940,630 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without without Student Activity Funds 1999) 6,334,066 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With with Student Activity Funds 1999) 6,334,066 121 20 ‐ OPERATIONS AND MAINTENANCE FUND 1000 1100 (O&M23,538,950) 122 SUPPORT SERVICES (O&M3,846,900) (223,130) (2,612,115) (543,375) 1115 1125 (468,125) (115,850) (5,650) (7,400) 1200 (9,753,150) (2,107,830) (16,050) (55,700) 1225 (939,950) (197,650) (1,250) (17,250) 1250 (1,489,408) (371,728) (214,218) (445,732) 1275 1300 (600) (45,100) 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1999 (572,200) (77,620) (17,602) (73,327) (88,171) (675,000) (5,200) (78,100) (76,350) (256,250) (5,600) (26,000) (147,600) (12,000) (105,000) (68,250) (8,800) (990) (1,000) (3,550) (3,000) (1,110) (3,000,000) (30,810,170) (0) (597,025) (25,000) (11,957,730) (1,156,100) (2,521,086) (0) (0) (828,920) (860,650) (261,850) (0) (163,150) (117,800) (70,350) (0) (0) (3,000,000) (0) 1000 (38,013,883) (6,750,168) (557,000) (3,295,534) (631,546) (3,026,600) (45,100) (25,000) (52,344,831) 1000 (38,013,883) (6,750,168) (557,000) (3,295,534) (631,546) (3,026,600) (45,100) (25,000) (52,344,831) 2000 123 Support Services ‐ Pupil 2100 124 Other Support Services ‐ Pupils 2110 (Describe & Itemize1,313,000) 2190 0 125 Support Services ‐ Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 128 Operation & Maintenance of Plant Services 2540 6,390,773 1,899,700 3,112,725 2,965,640 7,995,150 600 298,990 1,000 22,664,578 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services ‐ Business 2500 6,390,773 1,899,700 3,112,725 2,965,640 7,995,150 600 298,990 1,000 22,664,578 132 Other Support Services (Describe & Itemize235,600) 2900 0 133 Total Support Services 2000 6,390,773 1,899,700 3,112,725 2,965,640 7,995,150 600 298,990 1,000 22,664,578 134 COMMUNITY SERVICES 2120 (O&M295,000) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M66,250) 4000 136 Payments to Other Dist & Govt Units (In‐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 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service ‐ Interest on Short‐Term Debt 5100 146 Tax Anticipation Warrants 5110 0 147 Tax Anticipation Notes 5120 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 150 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 152 Debt Service ‐ Interest on Long‐Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 6,390,773 1,899,700 3,112,725 2,965,640 7,995,150 600 298,990 1,000 22,664,578 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,088,762 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 5000 166 Debt Service ‐ Interest on Short‐Term Debt 5100 167 Tax Anticipation Warrants 5110 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 5120 (100)Salaries (200) Employee Benefits (3001,000) Purchased Services 2130 (400350,500) Supplies & Materials (43,100) (190,100) (221,850) (10,000) 2140 (540,000) (85,100) (140,450) (500) Capital Outlay 2150 2190 (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 168 Tax Anticipation Notes 0 169 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 170 State Aid Anticipation Certificates 5140 0 171 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 172 Total Debt Service ‐ Interest On Short‐Term Debt 5100 0 0 173 Debt Service ‐ Interest on Long‐Term Debt 5200 3,210,647 3,210,647 174 15 Debt Service ‐ Payments of Principal on Long‐Term Debt (Lease/Purchase Principal Retired) 5300 7,228,086 7,228,086 175 Debt Service Other (Describe & Itemize) 5400 21,200 21,200 176 Total Debt Service 5000 0 10,459,933 10,459,933 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 10,459,933 10,459,933 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (505,933) 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 153,100 54,030 10,279,414 750 1,700 10,488,994 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 153,100 54,030 10,279,414 750 0 0 1,700 0 10,488,994 189 COMMUNITY SERVICES (TR) 3000 0 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In‐State) 4100 192 Payments for Regular Program 4110 0 193 Payments for Special Education Programs 4120 0 194 Payments for Adult/Continuing Education Programs 4130 0 195 Payments for CTE Programs 4140 0 196 Payments for Community College Programs 4170 0 197 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 198 Total Payments to Other Dist & Govt Units (In‐State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out‐of‐State52,700) (Describe & Itemize7,000) 4400 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE 2100 (TR2,498,500) 5000 202 Debt Service ‐ Interest on Short‐Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 205 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short‐Term Debt (Describe and Itemize430,050) 5150 0 209 Debt Service ‐ Interest on Long‐Term Debt 5200 0 210 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired383,250) 5300 0 211 Debt Service ‐ Other (Describe and Itemize230,550) 5400 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR10,000) 6000 0 214 Total Direct Disbursements/Expenditures 153,100 54,030 10,279,414 750 0 0 1,700 0 10,488,994 215 Excess 2200 (Deficiency0) of Receipts/Revenues Over Disbursements/Expenditures (2,933,7140) 216 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS1,548,800) 218 INSTRUCTION (MR/SS362,250) 1000 219 220 Regular Program Pre‐K Programs A Description: Enter Whole Numbers Only B Funct # 1100 1125 C (815,550) (766,050) (59,700) (0) (3,552,350) 2210 2220 2230 2200 2300 2310 2320 2330 2361, 2365 2300 2400 (517,470) (94,892) (245,551) (49,625) (231,200) (125,300) (28,850) (26,920) (13,960) (8,950) (748,670) (220,192) (274,401) (85,495) (13,960) (0) (0) (907,538) (3,000) (429,230) (8,950) (3,000) (1,345,718) (30,000) (56,200) (262,950) (177,500) (247,050) (38,000) (8,350) (4,500) (551,600) (63,550) (4,950) (2,400) (20,000) (1,300) (7,500) (554,150) (299,200) (2,400) (624,900) (828,650) (157,750) (276,250) (184,400) (0) (21,300) (0) (9,900) (1,478,250) 2410 (3,440,950) (612,800) (81,300) (164,235) 2490 2400 (3,440,950) (612,800) (81,300) (164,235) 2500 (8,170) (0) (8,170) (0) (5,000) (4,312,455) (0) (5,000) (4,312,455) 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 (137,700) (21,700) (3,550) (2,000) (151,200) (2,700) (950) (1,200) (1,200) (200) (4,033,100) (350) (100) Salaries D (200891,325) Employee Benefits 693,290 76,989 E (300110,050) Purchased Services (400113,000) Supplies & Materials G (50020,000) Capital Outlay (6004,669,750) Other Objects (70085,300) Non‐Capitalized Equipment J(30,000) (79,000) (15,000) (2,800) (2,000) (482,450) (59,700) (9,601,475) (200,550) (30,000) (340) (340) (2,400) (167,690) (15,000) (171,050) (4,034,500) (1,001,825) (4,918,050) (1,100) (99,900) (0) (18,500) (10,393,015) (2,500) (182,700) (34,400) (16,500) (7,000) (234,600) (45,000) (280,500) (103,600) (417,300) (79,400) (299,500) (110,600) (21,000) (7,000) (6,200) (1,000) (0)

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) Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1999 1000 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2360 - 2370 2300 2400 2410 2490 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 2,520,880 721,100 3,621,505 10,000 24,896,368 111,999 733,955 279,800 1,080,175 381,900 8,039,434 6,084 1,127,935 388,812 1,597,485 8,200,863 145,578 0 0 0 7,275 21,900 188,334 3,880,940 360,385 0 94,000 1,715 293,446 0 125,000 225,000 350,000 0 350,000 0 0 5,000 11,000 130,228 25,000 70,000 70,000 70,000 4,465,045 1,411,612 6,570,214 391,900 45,605,279 649,046 0 0 0 0 0 0 0 125,000 225,000 0 0 0 0 0 350,000 0 0 0 0 0 0 0 0 0 350,000 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100)Salaries 224,100) (20065,894) Employee Benefits (66,800) (700) (79,850) (32,600) (600) (1,894,836) (1,894,836) (65,350) (33,620) (6,300) (105,270) (8,000) (8,000) (4,015) (58,267) (62,282) (219,770) (219,770) (40,713) (171,567) (46,700) (258,980) (0) (654,302) (2,549,138) (2,549,138) (25,100) (1,780) (18,530) (10) (1,200) (750) (30) (286,025) (286,025) (1,575) (1,575) (220) (220) (11,230) (11,230) (15,550) (15,550) (400) (40,450) (16,800) (57,650) (0) (86,225) (372,250) (372,250) (50) (150) (15,352) (1,050) (18,800) (910) (72,522) (72,522) (2,000) (36,500) (38,500) (4,600) (4,600) (37,354) (900) (38,254) (14,350) (14,350) (5,300) (8,000) (500) (13,800) (0) (109,504) (1,452) (0) (183,478) (183,478) (1,500) (300) Purchased Services (4004,000) Supplies & Materials (5009,500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 116 Total Direct Disbursements/Expenditures (without Student Activity Funds 93,700) (199993,700) 72,757,531 24,770,621 17,018,914 12,018,896 903,609 3,318,476 1,932,583 70,000 132,790,630 117 Total Direct Disbursements/Expenditures (with Student Activity Funds 150) (199935,000) 72,757,531 24,770,621 17,018,914 12,018,896 903,609 3,468,476 1,932,583 70,000 132,940,630 118 Excess (Deficiency35,150) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 199938,760) 6,334,066 119 Excess (Deficiency38,760) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 19990) 6,334,066 121 (5,770) (5,770) (16,852) (55,000) (71,852) (0) (151,532) (1,757) (246,989) (246,989) (1,000) (0) (20,500) (20,500) (40,000) (40,000) (100) (100) (1,000) (1,000) (0) (41,100) (61,600) (61,600) (1,200) (50) (7,050) (7,050) (1,700) (1,700) (8,650) (1,500) (10,150) (4,200) (4,200) (100) (3,910) (4,010) (0) (20,060) (5,908) (115,000) (135,600) (250,600) (250,600) (0) (283,618) (283,618) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (250,750) (68,824) (100,982) (0) (5,760) (110,550) (0) (0) (35,210) (0) (630) (0) (0) (2,374,633) (2,374,633) (0) (66,925) (2,000) (0) (33,770) (117,800) (220,495) (9,920) (43,360) (0) (53,280) (50,019) (71,897) (0) (0) (121,916) (259,740) (0) (259,740) (0) (46,513) (236,869) (0) (123,910) (407,292) (0) (0) (0) (0) (0) (0) (1,062,723) (9,117) (0) (115,000) (135,600) (0) (250,600) (0) (250,600) (0) (0) (0) (0) (0) (0) (0) (3,697,073) (3,697,073) (8,864) (8,864) 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 (0) Support Services ‐ - Business 2500 126 Direction of Business Support Services 2510 0 127 (0) Facilities Acquisition & Construction Services 2530 0 128 (0) Operation & Maintenance of Plant Services 2540 6,390,773 1,899,700 3,112,725 2,965,640 7,995,150 600 298,990 1,000 22,664,578 129 (81,225) (99,500) (5,000) (185,725) Pupil Transportation Services 2550 0 130 (0) Food Services 2560 0 131 (0) Total Support Services ‐ - Business 2500 6,390,773 1,899,700 3,112,725 2,965,640 7,995,150 600 298,990 1,000 22,664,578 132 (0) (0) (81,225) (99,500) (5,000) (0) (0) (0) (185,725) Other Support Services (Describe & Itemize) 2900 0 133 (0) Total Support Services 2000 6,390,773 1,899,700 3,112,725 2,965,640 7,995,150 600 298,990 1,000 22,664,578 134 (0) (0) (81,225) (99,500) (5,000) (0) (0) (0) (185,725) COMMUNITY SERVICES (O&M) 3000 0 135 (0) 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 (0) Payments for Special Education Programs 4120 0 139 (0) 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 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service ‐ Interest on Short‐Term Debt 5100 146 Tax Anticipation Warrants 5110 0 147 Tax Anticipation Notes 5120 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 150 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 152 Debt Service ‐ Interest on Long‐Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 6,390,773 1,899,700 3,112,725 2,965,640 7,995,150 600 298,990 1,000 22,664,578 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,088,762 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 5000 166 Debt Service ‐ Interest on Short‐Term Debt 5100 167 Tax Anticipation Warrants 5110 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 5120 (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 2 168 Tax Anticipation Notes 0 169 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 170 State Aid Anticipation Certificates 5140 0 171 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 172 Total Debt Service ‐ Interest On Short‐Term Debt 5100 0 0 173 Debt Service ‐ Interest on Long‐Term Debt 5200 3,210,647 3,210,647 174 15 Debt Service ‐ Payments of Principal on Long‐Term Debt (Lease/Purchase Principal Retired) 5300 7,228,086 7,228,086 175 Debt Service Other (Describe & Itemize) 5400 21,200 21,200 176 Total Debt Service 5000 0 10,459,933 10,459,933 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 10,459,933 10,459,933 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (505,933) 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 153,100 54,030 10,279,414 750 1,700 10,488,994 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 153,100 54,030 10,279,414 750 0 0 1,700 0 10,488,994 189 COMMUNITY SERVICES (TR) 3000 0 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In‐State) 4100 192 Payments for Regular Program 4110 0 193 Payments for Special Education Programs 4120 0 194 Payments for Adult/Continuing Education Programs 4130 0 195 Payments for CTE Programs 4140 0 196 Payments for Community College Programs 4170 0 197 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 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 0 200 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 0 204 Tax Anticipation Notes 5120 0 205 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short‐Term Debt (Describe and Itemize) 5150 0 209 Debt Service ‐ Interest on Long‐Term Debt 5200 0 210 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 211 Debt Service ‐ Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 153,100 54,030 10,279,414 750 0 0 1,700 0 10,488,994 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (2,933,714) 216 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 220 Regular Program Pre‐K Programs A Description: Enter Whole Numbers Only B Funct # 1100 1125 C (100) Salaries D (200) Employee Benefits 693,290 76,989 E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J0)