Common use of Total Debt Service Clause in Contracts

Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt 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 2000 3000 4000 4100 4100 4400 4000 5000 5100 5100 5200 5300 5400 5000 6000 INSTRUCTION (MR/SS) 1000 (900) Total Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Total Support Services ‐ Central Other Support Services (Describe & Itemize) Total Support Services 1000 2000 2100 2100 2200 2200 2300 2300 2400 2400 2500 2500 2600 2600 2900 2000 Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS)

Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt 2000 2100 2000 3000 4000 4100 4100 4400 4000 5000 5100 5100 5200 Debt Service ‐ Other (Describe and & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Funct # 5300 5400 5000 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2000 3000 4000 4100 4100 4400 4000 5000 5100 5100 5200 5300 5400 5000 6000 INSTRUCTION (MR/SS) 1000 (900) Total Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Total Support Services ‐ School Administration 1000 1000 2000 2100 2100 2200 2200 2300 2300 2400 2400 Description: Enter Whole Numbers Only Support Services ‐ School Administration Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Total Support Services ‐ Central Other Support Services ‐ Misc. (Describe & Itemize) Total Support Services 1000 2000 2100 2100 2200 2200 2300 2300 Funct # 2400 2400 2500 2500 2600 2600 2900 2000 Description: Enter Whole Numbers Only Total Support Services COMMUNITY SERVICES (MR/SSTF) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SSTF) Payments to Other Dist & Govt Units (In‐State)

Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt 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 2000 3000 4000 4100 4100 4400 4000 5000 5100 5100 5200 5300 5400 5000 6000 INSTRUCTION (MR/SS) 1000 (900) Total Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services 1000 2000 2100 2100 2200 2200 2300 2300 2400 2400 2500 2500 2600 Total Support Services ‐ Central Other Support Services (Describe & Itemize) (900) Total Total Support Services 1000 2000 2100 2100 2200 2200 2300 2300 2400 2400 2500 2500 2600 2600 2900 2000 Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SSTF) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SSTF) Payments to Other Dist & Govt Units (In‐State)

Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt 2000 2100 2000 3000 4000 4100 4100 4400 4000 5000 5100 5100 5200 5300 Description: Enter Whole Numbers Only Debt Service ‐ Other (Describe and & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Funct # 5400 5000 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2000 3000 4000 4100 4100 4400 4000 5000 5100 5100 5200 5300 5400 5000 6000 INSTRUCTION (MR/SS) 1000 (900) Total Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Total Support Services ‐ School Administration 1000 1000 2000 2100 2100 2200 2200 2300 2300 2400 2400 Description: Enter Whole Numbers Only Support Services ‐ School Administration Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Total Support Services ‐ Central Other Support Services ‐ Misc. (Describe & Itemize) Total Support Services 1000 2000 2100 2100 2200 2200 2300 2300 2400 2400 2500 2500 2600 2600 2900 2000 Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SSTF) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SSTF) Payments to Other Dist & Govt Units (In‐State) Total Payments to Other Dist & Govt Units (In‐State)

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) 2000 2100 2000 3000 4000 4100 4100 4400 4000 5000 5100 5100 5200 5300 5400 5000 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2000 3000 4000 4100 4100 4400 4000 5000 5100 5100 5200 5300 5400 5000 6000 (900) Total INSTRUCTION (MR/SS) 1000 (900) Total Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Total Support Services ‐ Central Other Support Services (Describe & Itemize) Total Support Services 1000 1000 2000 2100 2100 2200 2200 2300 2300 2400 2400 2500 2500 2600 2600 2900 2000 Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS)2500

Total Debt Service. Interest On Short‐Term Short-Term Debt Debt Service ‐ - Interest on Long‐Term Long-Term Debt Debt Service ‐ Other - Payments of Principal on Long-Term Debt 15 (Describe and ItemizeLease/Purchase Principal Retired) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2000 3000 4000 4100 4100 4400 4000 5000 5100 5100 5200 5300 5400 5000 6000 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 (900) Total Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ - Pupil Attendance & Social Work Services Guidance Services 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 Total Support Services - General Administration Support Services - School Administration Total Support Services - School Administration Support Services ‐ - Business Direction of Total Support Services - Business Support Services Fiscal Services - Central Total Support Services ‐ - Central Other Support Services (Describe & Itemize) Total Support Services 1000 0 0 2000 2100 2100 0 0 2200 2200 2300 2300 0 0 2400 2400 0 0 2500 2500 2600 2600 2900 2000 Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS)0 0

Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt 2000 2100 2000 3000 4000 4100 4100 4400 4000 5000 5100 5100 5200 Debt Service ‐ Other (Describe and & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Funct # 5300 5400 5000 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2000 3000 4000 4100 4100 4400 4000 5000 5100 5100 5200 5300 5400 5000 6000 INSTRUCTION (MR/SS) 1000 (900) Total Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Total Support Services ‐ School Administration 1000 1000 2000 2100 2100 2200 2200 2300 2300 2400 2400 Description: Enter Whole Numbers Only Support Services ‐ School Administration Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Funct # 2400 2400 2500 Total Support Services ‐ Central Other Support Services ‐ Misc. (Describe & Itemize) Total Support Services 1000 2000 2100 2100 2200 2200 2300 2300 2400 2400 2500 2500 2600 2600 2900 2000 Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SSTF) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SSTF) Payments to Other Dist & Govt Units (In‐State)

Total Debt Service. Interest On Short‐Term Short-Term Debt Debt Service ‐ - Interest on Long‐Term Long-Term Debt Debt Service ‐ Other - Payments of Principal on Long-Term Debt 15 (Describe and ItemizeLease/Purchase Principal Retired) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2000 3000 4000 4100 4100 4400 4000 5000 5100 5100 5200 5300 5400 5000 6000 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 (900) Total Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ - Pupil Attendance & Social Work Services Guidance Services 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 Total Support Services - General Administration Support Services - School Administration Total Support Services - School Administration Support Services ‐ - Business Direction of Total Support Services - Business Support Services Fiscal Services - Central Total Support Services ‐ - Central Other Support Services (Describe & Itemize) Total Support Services 1000 2000 2100 2100 2200 2200 2300 2300 2400 2400 2500 2500 2600 2600 2900 2000 Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS)2600

Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt 2000 2100 2000 3000 4000 4100 4100 4400 4000 5000 5100 5100 5200 Debt Service ‐ Other (Describe and & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Funct # 5300 5400 5000 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2000 3000 4000 4100 4100 4400 4000 5000 5100 5100 5200 5300 5400 5000 6000 INSTRUCTION (MR/SS) 1000 (900) Total Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Total Support Services ‐ School Administration 1000 1000 2000 2100 2100 2200 2200 2300 2300 2400 2400 Description: Enter Whole Numbers Only Support Services ‐ School Administration Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Total Support Services ‐ Central Other Support Services ‐ Misc. (Describe & Itemize) Total Support Services 1000 2000 2100 2100 2200 2200 2300 2300 2400 2400 2500 2500 2600 2600 2900 2000 Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SSTF) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SSTF) Payments to Other Dist & Govt Units (In‐State)