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

Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Corporate Personal Property Replacement Tax Anticipation Notes Other Interest or Short‐Term Debt (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TF) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5110 5130 5150 5000 6000 399,279 0 399,279 0 105,721 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 105,721 0 0 0 0 0 505,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 505,000 (0) 432 90 ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 433 434 435 436 437 438 439 SUPPORT SERVICES (FP&S) Support Services ‐ Business Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Total Support Services ‐ Business Other Support Services (Describe & Itemize) Total Support Services 2000 2500 2530 2540 2500 2900 2000 0 0 60,000 0 0 0 0 60,000 0 0 60,000 0 0 0 0 60,000 0 0 60,000 0 0 0 0 60,000 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 442 443 444 445 446 447 448 449 450 Payments to Regular Programs Payments to Special Education Programs Other Payments to In‐State Govt Units (Describe & Itemize) Total Payments to Other Districts & Govt Units (FPS) DEBT SERVICE (FP&S)

Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Corporate Personal Property Replacement Tax Anticipation Notes Other Interest or Short‐Term Debt (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TF) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5110 5130 5150 5000 6000 399,279 0 399,279 0 105,721 65,399 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 105,721 0 0 0 0 0 505,000 65,399 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 505,000 (0) 0 0 0 0 65,399 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 65,399 914 432 90 ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 433 434 435 436 437 438 439 SUPPORT SERVICES (FP&S) Support Services ‐ Business Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Total Support Services ‐ Business Other Support Services (Describe & Itemize) Total Support Services 2000 2500 2530 2540 2500 2900 2000 0 0 60,000 10,000 15,000 45,000 0 0 70,000 0 0 60,000 10,000 15,000 45,000 0 0 60,000 70,000 0 0 10,000 15,000 45,000 0 0 60,000 0 0 60,000 0 0 0 0 60,000 70,000 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 442 443 444 445 446 447 448 449 450 Payments to Regular Programs Payments to Special Education Programs Other Payments to In‐State Govt Units (Describe & Itemize) Total Payments to Other Districts & Govt Units (FPS) DEBT SERVICE (FP&S)

Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Replacement Repl Tax Anticipated Notes State Aid Anticipation Notes Certificates Other Interest or Short‐Term on Short-Term Debt (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TF) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures - Interest on Short-Term Debt 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5110 5120 5130 5140 5150 5100 155,493 0 0 0 0 0 0 0 0 969,684 969,684 969,684 0 0 155,493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 969,684 0 0 0 0 0 969,684 0 969,684 0 0 0 0 0 0 1 2 110 111 112 A Description Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Funct # 5200 5000 6000 399,279 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 399,279 (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 105,721 0 113 114 115 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 155,493 0 3,230 0 0 969,684 0 0 1,128,407 116 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) 2190 Support Services - Business Direction of Business Support Services 2510 Facilities Acquisition & Construction Services 2530 Operation & Maintenance of Plant Services 2540 Pupil Transportation Services 2550 Food Services 2560 Total Support Services - Business 2500 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (O&M) 3000 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) Payments for Special Education Programs 4120 Payments for CTE Program 4140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Govt Units (In-State) 4100 Payments to Other Govt Units (Out of State) 14 4400 Total Payments to Other District and Govt Unit 4000 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipated Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152 30 - DEBT SERVICE FUND (DS) 153 154 155 156 157 158 159 160 161 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt 4000 0 5110 0 5120 0 5130 0 5140 0 5150 0 5100 0 0 A B C D E F G H I J K 1 Description Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total 2 162 Debt Service - Interest on Long-Term Debt 5200 0 163 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 164 Debt Service Other (Describe & Itemize) 5400 0 166 PROVISION FOR CONTINGENCIES (DS) 6000 0 167 Total Direct Disbursements/Expenditures 0 0 0 105,721 168 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 170 40 - TRANSPORTATION FUND (TR) 171 SUPPORT SERVICES (TR) 172 Support Services - Pupils 173 Other Support Services - Pupils (Describe & Itemize) 2190 0 174 Support Services - Business 175 Pupil Transportation Services 2550 0 176 Other Support Services (Describe & Itemize) 2900 0 178 COMMUNITY SERVICES (TR) 3000 0 179 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR) 180 Payments to Other Govt Units (In-State) 181 Payments for Regular Program 4110 0 182 Payments for Special Education Programs 4120 0 183 Payments for Adult/Continuing Education Programs 4130 0 184 Payments for CTE Programs 4140 0 185 Payments for Community College Programs 4170 0 186 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 188 Payments to Other Govt Units (Out-of-State) (Describe & Itemize) 4400 0 190 DEBT SERVICE (TR) 191 Debt Service - Interest on Short-Term Debt 192 Tax Anticipation Warrants 5110 0 193 Tax Anticipation Notes 5120 0 194 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 195 State Aid Anticipation Certificates 5140 0 196 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 198 Debt Service - Interest on Long-Term Debt 5200 0 199 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 200 Debt Service - Other (Describe and Itemize) 5400 0 201 Total Debt Service 5000 0 0 202 PROVISION FOR CONTINGENCIES (TR) 6000 0 204 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 205 206 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 207 INSTRUCTION (MR/SS) 208 Regular Program 1100 0 209 Pre-K Programs 1125 0 210 Special Education Programs (Functions 1200-1220) 1200 0 211 Special Education Programs Pre-K 1225 0 212 Remedial and Supplemental Programs K-12 1250 0 213 Remedial and Supplemental Programs Pre-K 1275 0 214 Adult/Continuing Education Programs 1300 0 215 CTE Programs 1400 0 216 Interscholastic Programs 1500 0 217 Summer School Programs 1600 0 218 Gifted Programs 1650 0 219 Driver's Education Programs 1700 0 220 Bilingual Programs 1800 0 221 Truant Alternative & Optional Programs 1900 0 222 Total Instruction 1000 0 0 1 2 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 A Description SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business B Funct # 2110 2120 2130 2140 2150 2190 2100 2210 2220 2230 2200 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2410 2490 2400 2510 2520 2530 2540 2550 2560 2570 2500 C (100) Salaries D (200) Employee Benefits 0 505,000 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 0 0 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 0 505,000 A B C D E F G H I J K 1 Description Funct # (0100) 432 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 2 264 Support Services - Central 265 Direction of Central Support Services 2610 0 266 Planning, Research, Development & Evaluation Services 2620 0 267 Information Services 2630 0 268 Staff Services 2640 0 269 Data Processing Services 2660 0 270 Total Support Services - Central 2600 0 0 271 Other Support Services (Describe & Itemize) 2900 0 272 Total Support Services 2000 0 0 273 COMMUNITY SERVICES (MR/SS) 3000 0 274 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS) 275 Payments for Special Education Programs 4120 0 276 Payments for CTE Programs 4140 0 277 Total Payments to Other Districts & Govt Units 4000 0 0 278 DEBT SERVICE (MR/SS) 279 Debt Service - Interest on Short-Term Debt 280 Tax Anticipation Warrants 5110 0 281 Tax Anticipation Notes 5120 0 282 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 283 State Aid Anticipation Certificates 5140 0 284 Other (Xxxxxxxx & Itemize) 5150 0 285 Total Debt Service 5000 0 0 286 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 287 Total Direct Disbursements/Expenditures 0 0 0 288 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 289 290 60 - CAPITAL PROJECTS (CP) 291 SUPPORT SERVICES (CP) 292 Support Services - Business 293 Facilities Acquisition & Construction Services 2530 0 294 Other Support Services (Describe & Itemize) 2900 0 296 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP) 297 Payments to Other Govt Units (In-State) 298 Payments to Other Govt Units (In-State) 4100 0 299 Payment for Special Education Programs 4120 0 300 Payment for CTE Programs 4140 0 301 Other Payments to In-State Governmental Units (Describe & Itemize) 4190 0 303 PROVISION FOR CONTINGENCIES (CP) 6000 0 305 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 306 307 70 WORKING CASH FUND (WC) 308 309 80 - TORT FUND (TF) 310 SUPPORT SERVICES - GENERAL ADMINISTRATION 311 Claims Paid from Self Insurance Fund 2361 0 312 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 313 Unemployment Insurance Payments 2363 0 314 Insurance Payments (regular or self-insurance) 2364 0 315 Risk Management and Claims Services Payments 2365 0 316 Judgment and Settlements 2366 0 317 Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction 2367 0 318 Reciprocal Insurance Payments 2368 0 319 Legal Service 2369 0 320 Property Insurance (Building & Grounds) 2371 0 321 Vehicle Insurance (Transportation) 2372 0 1 Description 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 2 323 DEBT SERVICE (TF) 324 Debt Service - Interest on Short-Term Debt 325 Tax Anticipation Warrants 5110 0 326 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 327 Other Interest or Short-Term Debt 5150 0 328 Total Debt Service 5000 0 0 329 PROVISION FOR CONTINGENCIES (TF) 6000 0 332 333 90 ‐ - FIRE PREVENTION & SAFETY FUND (FP&S) 433 434 435 436 437 438 439 334 SUPPORT SERVICES (FP&S) 335 Support Services ‐ - Business 336 Facilities Acquisition & Construction Services 2530 0 337 Operation & Maintenance of Plant Service Total Support Services ‐ Business 2540 0 339 Other Support Services (Describe & Itemize) Total Support Services 2000 2500 2530 2540 2500 2900 2000 0 0 60,000 0 0 0 0 60,000 0 0 60,000 0 0 0 0 60,000 0 0 60,000 0 0 0 0 60,000 440 341 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 442 443 444 445 446 447 448 449 450 Payments to Regular Programs Payments to Special Education Programs 342 Other Payments to In‐State In-State Govt Units (Describe & Itemize) Total Payments to Other Districts & Govt Units (FPS) 4190 0 344 DEBT SERVICE (FP&S)) 345 Debt Service - Interest on Short-Term Debt 346 Tax Anticipation Warrants 5110 0 347 Other Interest on Short-Term Debt 5150 0 349 Debt Service - Interest on Long-Term Debt 5200 0 350 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 351 Total Debt Service 5000 0 0 352 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 354 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report.

Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Replacement Repl Tax Anticipated Notes State Aid Anticipation Notes Certificates Other Interest or Short‐Term on Short-Term Debt (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TF) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures - Interest on Short-Term Debt 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5110 5120 5130 5140 5150 5100 0 119 13,931 80,399 80,399 0 80,399 4,340 1,750 0 784,164 784,164 0 0 784,164 0 0 0 0 0 864,563 0 0 864,563 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 864,563 0 0 0 0 0 0 1 2 111 112 113 A Description Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Funct # 5200 5000 6000 399,279 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 399,279 (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 105,721 0 114 115 116 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 119 95,018 9,067 5,790 784,164 0 0 894,158 150 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) 2190 Support Services - Business Direction of Business Support Services 2510 Facilities Acquisition & Construction Services 2530 Operation & Maintenance of Plant Services 2540 Pupil Transportation Services 2550 Food Services 2560 Total Support Services - Business 2500 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (O&M) 3000 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) Payments for Special Education Programs 4120 Payments for CTE Program 4140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Govt Units (In-State) 4100 Payments to Other Govt Units (Out of State) 14 4400 Total Payments to Other District and Govt Unit 4000 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipated Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153 30 - DEBT SERVICE FUND (DS) 154 155 156 157 158 159 160 161 162 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt 4000 0 5110 0 5120 0 5130 0 5140 0 5150 0 5100 0 0 A B C D E F G H I J K 1 Description Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total 2 163 Debt Service - Interest on Long-Term Debt 5200 0 164 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 165 Debt Service Other (Describe & Itemize) 5400 0 166 Total Debt Service 5000 0 0 0 105,721 167 PROVISION FOR CONTINGENCIES (DS) 6000 0 169 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 171 40 - TRANSPORTATION FUND (TR) 172 SUPPORT SERVICES (TR) 173 Support Services - Pupils 174 Other Support Services - Pupils (Describe & Itemize) 2190 0 175 Support Services - Business 176 Pupil Transportation Services 2550 0 177 Other Support Services (Describe & Itemize) 2900 0 179 COMMUNITY SERVICES (TR) 3000 0 180 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR) 181 Payments to Other Govt Units (In-State) 182 Payments for Regular Program 4110 0 183 Payments for Special Education Programs 4120 0 184 Payments for Adult/Continuing Education Programs 4130 0 185 Payments for CTE Programs 4140 0 186 Payments for Community College Programs 4170 0 187 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 189 Payments to Other Govt Units (Out-of-State) (Describe & Itemize) 4400 0 191 DEBT SERVICE (TR) 192 Debt Service - Interest on Short-Term Debt 193 Tax Anticipation Warrants 5110 0 194 Tax Anticipation Notes 5120 0 195 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 196 State Aid Anticipation Certificates 5140 0 197 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 199 Debt Service - Interest on Long-Term Debt 5200 0 200 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 201 Debt Service - Other (Describe and Itemize) 5400 0 202 Total Debt Service 5000 0 0 203 PROVISION FOR CONTINGENCIES (TR) 6000 0 205 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 207 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 208 INSTRUCTION (MR/SS) 209 Regular Program 1100 0 210 Pre-K Programs 1125 0 211 Special Education Programs (Functions 1200-1220) 1200 0 212 Special Education Programs Pre-K 1225 0 213 Remedial and Supplemental Programs K-12 1250 0 214 Remedial and Supplemental Programs Pre-K 1275 0 1 2 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 A Description Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business B Funct # 1300 1400 1500 1600 1650 1700 1800 1900 1000 2110 2120 2130 2140 2150 2190 2100 2210 2220 2230 2200 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2410 2490 2400 2510 2520 2530 2540 2550 2560 2570 2500 C (100) Salaries D (200) Employee Benefits 0 0 0 0 0 505,000 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 0 0 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 0 505,000 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 Description Funct # (0100) 432 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 2 265 Support Services - Central 266 Direction of Central Support Services 2610 0 267 Planning, Research, Development & Evaluation Services 2620 0 268 Information Services 2630 0 269 Staff Services 2640 0 270 Data Processing Services 2660 0 271 Total Support Services - Central 2600 0 0 272 Other Support Services (Describe & Itemize) 2900 0 273 Total Support Services 2000 0 0 274 COMMUNITY SERVICES (MR/SS) 3000 0 275 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS) 276 Payments for Special Education Programs 4120 0 277 Payments for CTE Programs 4140 0 278 Total Payments to Other Districts & Govt Units 4000 0 0 279 DEBT SERVICE (MR/SS) 280 Debt Service - Interest on Short-Term Debt 281 Tax Anticipation Warrants 5110 0 282 Tax Anticipation Notes 5120 0 283 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 284 State Aid Anticipation Certificates 5140 0 285 Other (Describe & Itemize) 5150 0 286 Total Debt Service 5000 0 0 287 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 288 Total Direct Disbursements/Expenditures 0 0 0 289 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 290 291 60 - CAPITAL PROJECTS (CP) 292 SUPPORT SERVICES (CP) 293 Support Services - Business 294 Facilities Acquisition & Construction Services 2530 0 295 Other Support Services (Describe & Itemize) 2900 0 297 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP) 298 Payments to Other Govt Units (In-State) 299 Payments to Other Govt Units (In-State) 4100 0 300 Payment for Special Education Programs 4120 0 301 Payment for CTE Programs 4140 0 302 Other Payments to In-State Governmental Units (Describe & Itemize) 4190 0 304 PROVISION FOR CONTINGENCIES (CP) 6000 0 306 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 308 70 WORKING CASH FUND (WC) 309 310 80 - TORT FUND (TF) 311 SUPPORT SERVICES - GENERAL ADMINISTRATION 312 Claims Paid from Self Insurance Fund 2361 0 313 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 314 Unemployment Insurance Payments 2363 0 315 Insurance Payments (regular or self-insurance) 2364 0 316 Risk Management and Claims Services Payments 2365 0 317 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total 2 318 Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction 2367 0 319 Reciprocal Insurance Payments 2368 0 320 Legal Service 2369 0 321 Property Insurance (Building & Grounds) 2371 0 322 Vehicle Insurance (Transportation) 2372 0 324 DEBT SERVICE (TF) 325 Debt Service - Interest on Short-Term Debt 326 Tax Anticipation Warrants 5110 0 327 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 328 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 329 Total Debt Service 5000 0 0 330 PROVISION FOR CONTINGENCIES (TF) 6000 0 332 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 333 334 90 ‐ - FIRE PREVENTION & SAFETY FUND (FP&S) 433 434 435 436 437 438 439 335 SUPPORT SERVICES (FP&S) 336 Support Services ‐ - Business 337 Facilities Acquisition & Construction Services 2530 0 338 Operation & Maintenance of Plant Service Total Support Services ‐ Business 2540 0 340 Other Support Services (Describe & Itemize) Total Support Services 2000 2500 2530 2540 2500 2900 2000 0 0 60,000 0 0 0 0 60,000 0 0 60,000 0 0 0 0 60,000 0 0 60,000 0 0 0 0 60,000 440 342 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 442 443 444 445 446 447 448 449 450 Payments to Regular Programs Payments to Special Education Programs 343 Other Payments to In‐State In-State Govt Units (Describe & Itemize) Total Payments to Other Districts & Govt Units (FPS) 4190 0 345 DEBT SERVICE (FP&S)) 346 Debt Service - Interest on Short-Term Debt 347 Tax Anticipation Warrants 5110 0 348 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 350 Debt Service - Interest on Long-Term Debt 5200 0 351 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 352 Total Debt Service 5000 0 0 353 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 355 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report.