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 ‐ 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 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 Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service ‐ Interest on Short‐Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) 4000 4000 5000 5100 5000 6000 (900) Total Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures SUPPORT SERVICES (CP) Support Services ‐ Business Total Support Services 2000 2000 4000 Payments to Other Dist & Govt Units (In‐State) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4100 4000 6000 INSTRUCTION (TF) 1000

Total Debt Service. Interest On Short‐Term Debt 5100 Debt Service ‐ Interest on Long‐Term Debt 5200 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 (DS) Total Direct Disbursements/Expenditures 5300 5400 5000 6000 40 ‐ TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2000 Support Services ‐ Pupils 2100 Support Services ‐ Business PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In‐State) 4100 DEBT SERVICE (TR) 5000 Debt Service ‐ Interest on Short‐Term Debt 5100 INSTRUCTION (MR/SS) 1000 SUPPORT SERVICES (MR/SS) 2000 Support Services ‐ General Administration 2300 Support Services ‐ School Administration 2400 Support Services ‐ Business 2500 Support Services ‐ Central 2600 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 DEBT SERVICE (MR/SS) 5000 Debt Service ‐ Interest on Short‐Term Debt 5100 Description: Enter Whole Numbers Only (100) Salaries Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) 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/SSCP) 2000 Support Services ‐ Business PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 Payments to Other Dist & Govt Units (In‐State) 4100 70 WORKING CASH FUND (WC) INSTRUCTION (TF) 1000 SUPPORT SERVICES (TF) 2000 Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services 2100 Description: Enter Whole Numbers Only (100) Salaries 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/SSTF) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SSTF) Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service ‐ Interest on Short‐Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) 4000 4000 5000 5100 5000 6000 (900) Total Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures SUPPORT SERVICES (CP) Support Services ‐ Business Total Support Services 2000 2000 4000 Payments to Other Dist & Govt Units (In‐State) Total Payments to Other Districts Dist & Govt Units PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4100 4000 6000 INSTRUCTION (TF) 1000In‐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) 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 Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service ‐ Interest on Short‐Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) 4000 4000 5000 5100 5000 6000 (900) Total Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures SUPPORT SERVICES (CP) Support Services ‐ Business Total Support Services 2000 2000 4000 Payments to Other Dist & Govt Units (In‐State) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4100 4000 6000 INSTRUCTION (TF) 1000

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 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 Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service ‐ Interest on Short‐Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) 4000 4000 5000 5100 Funct # 5000 6000 (900) Total Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures SUPPORT SERVICES (CP) Support Services ‐ Business Total Support Services 2000 2000 4000 Payments to Other Dist & Govt Units (In‐State) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4100 4000 6000 INSTRUCTION (TF) 10001000 Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Funct # 1000 2000 2100 2100 2200 2200 2300 (900) Total 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 COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 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) 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 Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service ‐ Interest on Short‐Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) 4000 Funct # 4000 5000 5100 5000 6000 (900) Total Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures SUPPORT SERVICES (CP) Support Services ‐ Business Total Support Services 2000 2000 4000 Payments to Other Dist & Govt Units (In‐State) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4100 4000 6000 INSTRUCTION (TF) 1000

Total Debt Service. Interest On Short‐Term Debt 5100 Debt Service ‐ Interest on Long‐Term Debt Debt Service 5200 50 ‐ Payments of Principal on Long‐Term Debt 15 MUNICIPAL RETIREMENT/SOC SEC FUND (LeaseMR/Purchase Principal RetiredSS) 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 1000 0 0 SUPPORT SERVICES (MR/SS) 2000 Support Services ‐ Pupil Attendance & Social Work Services Guidance Services 2100 Total Support Services ‐ Pupil 2100 0 0 Support Services ‐ Instructional Staff Improvement 2200 Total Support Services ‐ Instructional Staff 2200 0 0 Support Services ‐ General Administration 2300 Total Support Services ‐ General Administration Support Services ‐ School Administration Office of Instruction Services Educational Media the Principal Services 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) Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service ‐ Interest on Short‐Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) 4000 4000 5000 5100 5000 6000 (900) Total Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2300 2400 2400 2500 2500 2600 2600 2900 2000 3000 4000 4000 5000 5100 5000 6000 SUPPORT SERVICES (CP) 2000 Support Services ‐ Business Total Support Services 2000 2000 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 Payments to Other Dist & Govt Units (In‐State) 4100 SUPPORT SERVICES (TF) Support Services ‐ Pupil 1000 2000 2100 Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) Support Services ‐ Instructional Staff Support Services ‐ General Administration 2300 2200 2200 Support Services ‐ Instructional Staff 2100 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4100 4000 6000 Support Services ‐ Pupil 1000 INSTRUCTION (TF) 100080 ‐ TORT FUND (TF) 70 WORKING CASH FUND (WC) Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Total Support Services ‐ Business Support Services ‐ Central Direction of Central Support Services Total Support Services ‐ Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 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) 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 Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service ‐ Interest on Short‐Term Debt Total Debt Service 4000 4000 5000 5100 5000 (900) Total PROVISION FOR CONTINGENCIES (MR/SS) 4000 4000 5000 5100 5000 6000 (900) Total Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 6000 SUPPORT SERVICES (CP) Support Services ‐ Business Total Support Services 2000 2000 4000 Payments to Other Dist & Govt Units (In‐State) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4100 4000 6000 INSTRUCTION (TF) 10001000 Description: Enter Whole Numbers Only SUPPORT SERVICES (TF) Support Services ‐ Pupil Attendance & Social Work Services Guidance 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 COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In‐State) 1000 2000 2100 2100 2200 2200 2300 2300 2400 2400 2500 2500 2600 2600 2900 2000 3000 4000 (900) Total This page is provided for detailed itemizations as requested within the body of the Report.