Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) Debt Service ‐ Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 21,925 6,048 3,070,879 161,000 3,259,852 0 21,925 6,048 3,070,879 161,000 0 0 0 0 3,259,852 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 50,000 21,925 6,048 3,070,879 161,000 0 50,000 0 0 3,309,852 (149,427) 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 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 1000 1100 1125 1200 1225 1250 1275 1300 234,362 234,362 0 300,570 300,570 64,267 64,267 101,152 101,152 0 0 1 2 226 CTE Programs A Description: Enter Whole Numbers Only B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 0 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 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 W...
Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) Debt Service ‐ Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 0 0 0 0 0 0 0 0 0 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 2 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 180 181 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 6,856,200 2,124,700 2,691,000 1,300,000 1,475,000 0 25,000 0 14,471,900 187 Other Support Services ‐ Business (Describe & Itemize) 2900 0 188 Total Support Services 2000 6,856,200 2,124,700 2,691,000 1,300,000 1,475,000 0 25,000 0 14,471,900 189 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 0 199 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 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 208 Total Debt Service ‐ Interest On Short‐Term Debt 5100 0 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) (Describe & Itemize) 5300 0 211 Debt Service ‐ Other (Describe & Itemize) 5400 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 6,856,200 2,124,700 2,691,000 1,300,000 1,475,000 0 25,000 ...
Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) Debt Service ‐ Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 0 0 0 0 0 0 0 0 180,000 180,000 3,500 3,500 0 183,500 183,500 0 0 183,500 183,500 (3,906) 181 40 ‐ TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 SUPPORT SERVICES (TR) Support Services ‐ Pupils Other Support Services ‐ Pupils (Describe & Itemize) Support Services ‐ Business Pupil Transportation Services Other Support Services ‐ Business (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In‐State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In‐State Govt Units ‐ Programs (Describe & Itemize) Total Payments to Other Dist & Govt Units (In‐State) Payments to Other Dist & Govt Units (Out‐of‐State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)
Total Debt Service. (B.1.a) plus (B.1.b) $___________
Total Debt Service a. Payments of principal on Indebtedness $___________
Total Debt Service. For any period, the aggregate amount (determined on a consolidated basis, after eliminating intercompany items, in accordance with GAAP) of principal and premium, if any, and cash interest, commitment fees and agency fees and other amounts required to be paid during such period in respect of Total Funded Debt. For purposes of this definition, the aggregate amount of all principal required to be paid in respect of the Loans shall be limited to Scheduled Principal Payments.
Total Debt Service. (for Borrower fiscal quarter ending on date of determination and three Borrower fiscal quarters next preceding such Borrower fiscal quarter)
Total Debt Service for any period, the aggregate amount of principal, Total Interest Expense, fees and other amounts required to be paid during such period in respect of Borrowers’ Total Debt.
Total Debt Service. For any period, the sum of (i) Interest Expense for such period, plus (ii) the aggregate amount of all principal payments made, accrued or becoming due during such period with respect to any Indebtedness of the Loan Parties, plus (iii) declared or paid cash dividends, (iv) cash taxes paid, plus (v) Capital Expenditures.
Total Debt Service. For any period with respect to the any Person and its ----- ---- ------- Subsidiaries, all scheduled mandatory payments of principal on Indebtedness of such Person and its Subsidiaries (other than Indebtedness relating to Franchise Agreements, leases, licenses and other agreements with BKC) made or required to be made in that period plus the Consolidated Total Interest Expense of such ---- Person and its Subsidiaries for that period.
