Payments for Other Programs. Tuition Other Payments to In‐State Govt Units (Describe & Itemize)
Payments for Other Programs. Tuition 90 Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units - Tuition 91 (In State) 92 Payments for Regular Programs - Transfers 93 Payments for Special Education Programs - Transfers 94 Payments for Adult/Continuing Ed Programs - Transfers 95 Payments for CTE Programs - Transfers 96 Payments for Community College Program - Transfers 97 Payments for Other Programs - Transfers 2000 3000 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 172,026 75,608 22,540 4,639 250 0 0 0 0 494,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 494,900 0 98 Other Payments to In-State Govt Units - Transfers (Describe & Item 4390 0 99 100 101 102 103 104 105 106 107 108 109 Total Payments to Other District & Govt Units - Transfers (In State) Payments to Other District & Govt Units (Out of State) Total Payments to Other District & Govt Units DEBT SERVICE (ED) 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 4300 4400 4000 5110 5120 5130 5140 5150 5100 0 494,900 0 494,900 0 494,900 0 494,900 0 0 0 0 0 0 1 2 110 111 112 113 114 115 A Description Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures B Funct # 5200 5000 6000 C (100) Salaries 181,926 D (200) Employee Benefits 77,566 E (300) Purchased Services 22,540 F (400) Supplies & Materials 77,686 G (500) Capital Outlay 45,673 H (600) Other Objects 70,000 564,900 I (700) Non-Capitalized Equipment 0 J (800) Termination Benefits 0 K (900) Total 0 70,000 970,291 116 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...
Payments for Other Programs. Tuition 4280 0 Other Payments to In‐State Govt Units (Describe & Itemize) 4290 0 Payments for Regular Programs ‐ Transfers 4310 0 Payments for Special Education Programs ‐ Transfers 4320 0 Payments for Adult/Continuing Ed Programs ‐ Transfers 4330 0 Payments for CTE Programs ‐ Transfers 4340 0 Payments for Community College Program ‐ Transfers 4370 0
Payments for Other Programs. Transfers 4380 0 Other Payments to In‐State Govt Units ‐ Transfers (Describe & Itemize) 4390 0 Payments to Other Dist & Govt Units (Out of State) 4400 0 Total Payments to Other Dist & Govt Units 4000 49,665 4,183,200 4,232,865 DEBT SERVICE (ED) 5000 Debt Service ‐ Interest on Short‐Term Debt 5100 Tax Anticipation Warrants 5110 0 Tax Anticipation Notes 5120 0 Corporate Personal Property Repl Tax Anticipated Notes 5130 0 State Aid Anticipation Certificates 5140 0 Other Interest on Short‐Term Debt (Xxxxxxxx & Itemize) 5150 0 Debt Service ‐ Interest on Long‐Term Debt 5200 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (ED) 6000 0 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 88,360,527 16,197,674 8,209,736 5,108,393 670,669 4,824,781 337,250 0 123,709,030 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 88,360,527 16,197,674 8,209,736 5,108,393 670,669 6,874,781 337,250 0 125,759,030 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,460,671 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,460,671 20 ‐ OPERATIONS AND MAINTENANCE FUND (O&M) Page 2 2020-2021 220 State Budget Form Xxxxxxxxx.000000.xx Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)PurchasedServices (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700)Non‐CapitalizedEquipment (800)TerminationBenefits (900)Total SUPPORT SERVICES (O&M) 2000 Support Services ‐ Pupil 2100 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 Support Services ‐ Business 2500 Direction of Business Support Services 2510 37,638 80 37,718 Facilities Acquisition & Construction Services 2530 295,000 1,995 435,000 731,995 Operation & Maintenance of Plant Services 2540 3,214,733 795,756 3,411,800 2,304,005 9,726,294 Pupil Transportation Services 2550 0 Food Services 2560 0 Total Support Services ‐ Business 2500 3,252,371 795,836 3,706,800 2,306,000 435,000 0 0 0 10,496,007 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 3,252,371 795,836 3,706,800 2,306,000 435,000 0 0 0 10,496,007 COMMUNITY SERVICES (O&M) 3000 0 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 Payments to Other Dist & Govt Units (In‐State) 4100 Payments for Regular Programs 4110 0 Payments for Special Education Programs 4120 0 Payments for CTE Program 4140 0 Other Payments to In‐...
Payments for Other Programs. Tuition Other Payments to In‐State Govt Units ‐ Tuition (Describe & Itemize) Total Payments to Other Dist & Govt Units ‐ Tuition (In State) Payments for Regular Programs ‐ Transfers Payments for Special Education Programs ‐ Transfers Payments for Adult/Continuing Ed Programs ‐ Transfers Payments for CTE Programs ‐ Transfers
Payments for Other Programs. Transfers 4380 0 Other Payments to In‐State Govt Units ‐ Transfers (Describe & Itemize) 4390 0 Payments to Other Dist & Govt Units (Out of State) 4400 0 DEBT SERVICE (TF) 5000 Debt Service ‐ Interest on Short‐Term Debt Tax Anticipation Warrants 5110 0 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 Other Interest or Short‐Term Debt (Describe & Itemize) 5150 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TF) 6000 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 90 ‐ FIRE PREVENTION & SAFETY FUND (FP&S) SUPPORT SERVICES (FP&S) 2000 Support Services ‐ Business 2500 Facilities Acquisition & Construction Services 2530 0 Operation & Maintenance of Plant Service 2540 0 Other Support Services (Describe & Itemize) 2900 0 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 Payments to Regular Programs 4110 0 Payments to Special Education Programs 4120 0 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 DEBT SERVICE (FP&S) 5000 Debt Service ‐ Interest on Short‐Term Debt 5100 Tax Anticipation Warrants 5110 0 Other Interest on Short‐Term Debt (Xxxxxxxx & Itemize) 5150 0 Total Debt Service ‐ Interest on Short‐Term Debt 5100 0 0 Debt Service ‐ Interest on Long‐Term Debt 5200 0 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 Total Debt Service 5000 0 0 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report. Revenue
