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) (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 0 14,471,900 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 403,300 216 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 0 220 Pre‐K Programs 1125 0 221 Special Education Programs (Functions 1200‐1220) 1200 0 222 Special Education Programs Pre‐K 1225 0 223 Remedial and Supplemental Programs K‐12 1250 0 224 Remedial and Supplemental Programs Pre‐K 1275 0 225 Adult/Continuing Education Programs 1300 0 226 CTE Programs 1400 0 227 Interscholastic Programs 1500 0 228 Summer School Programs 1600 0 229 Gifted Programs 1650 0 230 Driver's Education Programs 1700 0 231 Bilingual Programs 1800 0 232 Truant Alternative & Optional Programs 1900 0 233 Total Instruction 1000 0 0 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services ‐ Pupil 2100 236 Attendance & Social Work Services 2110 0 237 Guidance Services 2120 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 2130 (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 2 238 Health Services 0 239 Psychological Services 2140 0 240 Speech Pathology & Audiology Services 2150 0 241 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 242 Total Support Services ‐ Pupil 2100 0 0 243 Support Services ‐ Instructional Staff 2200 244 Improvement of Instruction Services 2210 0 245 Educational Media Services 2220 0 246 Assessment & Testing 2230 0 247 Total Support Services ‐ Instructional Staff 2200 0 0 248 Support Services ‐ General Administration 2300 249 Board of Education Services 2310 7,075,000 7,075,000 250 Executive Administration Services 2320 0 251 Special Area Administrative Services 2330 0 252 Claims Paid from Self Insurance Fund 2361 0 253 Risk Management and Claims Services Payments 2365 0 254 Total Support Services ‐ General Administration 2300 7,075,000 7,075,000 255 Support Services ‐ School Administration 2400 256 Office of the Principal Services 2410 0 257 Other Support Services ‐ School Administration (Describe & Itemize) 2490 0 258 Total Support Services ‐ School Administration 2400 0 0 259 Support Services ‐ Business 2500 260 Direction of Business Support Services 2510 0 261 Fiscal Services 2520 0 262 Facilities Acquisition & Construction Services 2530 0 263 Operation & Maintenance of Plant Service 2540 0 264 Pupil Transportation Services 2550 0 265 Food Services 2560 0 266 Internal Services 2570 0 267 Total Support Services ‐ Business 2500 0 0 268 Support Services ‐ Central 2600 269 Direction of Central Support Services 2610 0 270 Planning, Research, Development & Evaluation Services 2620 0 271 Information Services 2630 0 272 Staff Services 2640 0 273 Data Processing Services 2660 0 274 Total Support Services ‐ Central 2600 0 0 275 Other Support Services ‐ Misc. (Describe & Itemize) 2900 0 276 Total Support Services 2000 7,075,000 7,075,000 277 COMMUNITY SERVICES (MR/SS) 3000 0 278 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 279 Payments for Regular Programs 4110 0 280 Payments for Special Education Programs 4120 0 281 Payments for CTE Programs 4140 0 283 DEBT SERVICE (MR/SS) 5000 284 Debt Service ‐ Interest on Short‐Term Debt 5100 285 Tax Anticipation Warrants 5110 0 286 Tax Anticipation Notes 5120 0 287 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 288 State Aid Anticipation Certificates 5140 0 289 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 290 Total Debt Service 5000 0 0 291 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 292 Total Direct Disbursements/Expenditures 7,075,000 0 7,075,000 293 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,349,000) 294 295 60 ‐ CAPITAL PROJECTS (CP) 296 SUPPORT SERVICES (CP) 2000 297 Support Services ‐ Business A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 2530 (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 2 298 Facilities Acquisition & Construction Services 0 299 Other Support Services ‐ Business (Describe & Itemize) 2900 0 301 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 302 Payments to Other Dist & Govt Units (In‐State) 4100 303 Payments to Regular Programs 4110 0 304 Payment for Special Education Programs 4120 0 305 Payment for CTE Programs 4140 0 306 Payments to Other Govt Units ‐ Programs (In‐State) (Describe & Itemize) 4190 0 308 PROVISION FOR CONTINGENCIES (CP) 6000 0 310 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 311 312 70 WORKING CASH FUND (WC) 313 314 80 ‐ TORT FUND (TF) 315 INSTRUCTION (TF) 1000 316 Regular Programs 1100 0 317 Tuition Payment to Charter Schools 1115 0 318 Pre‐K Programs 1125 0 319 Special Education Programs (Functions 1200 ‐ 1220) 1200 0 320 Special Education Programs Pre‐K 1225 0 321 Remedial and Supplemental Programs K‐12 1250 0 322 Remedial and Supplemental Programs Pre‐K 1275 0 323 Adult/Continuing Education Programs 1300 0 324 CTE Programs 1400 0 325 Interscholastic Programs 1500 0 326 Summer School Programs 1600 0 327 Gifted Programs 1650 0 328 Driver's Education Programs 1700 0 329 Bilingual Programs 1800 0 330 Truant Alternative & Optional Programs 1900 0 331 Pre‐K Programs ‐ Private Tuition 1910 0 332 Regular K‐12 Programs Private Tuition 1911 0 333 Special Education Programs K‐12 Private Tuition 1912 0 334 Special Education Programs Pre‐K Tuition 1913 0 335 Remedial/Supplemental Programs K‐12 Private Tuition 1914 0 336 Remedial/Supplemental Programs Pre‐K Private Tuition 1915 0 337 Adult/Continuing Education Programs Private Tuition 1916 0 338 CTE Programs Private Tuition 1917 0 339 Interscholastic Programs Private Tuition 1918 0 340 Summer School Programs Private Tuition 1919 0 341 Gifted Programs Private Tuition 1920 0 342 Bilingual Programs Private Tuition 1921 0 343 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 345 SUPPORT SERVICES (TF) 2000 346 Support Services ‐ Pupil 2100 347 Attendance & Social Work Services 2110 0 348 Guidance Services 2120 0 349 Health Services 2130 0 350 Psychological Services 2140 0 351 Speech Pathology & Audiology Services 2150 0 352 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 354 Support Services ‐ Instructional Staff 2200 355 Improvement of Instruction Services 2210 0 356 Educational Media Services 2220 0 357 Assessment & Testing 2230 0 A B C D E F G H I J K 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 2 359 Support Services ‐ General Administration 2300 360 Board of Education Services 2310 0 361 Executive Administration Services 2320 0 362 Special Area Administration Services 2330 0 363 Claims Paid from Self Insurance Fund 2361 0 364 Risk Management and Claims Services Payments 2365 0 366 Support Services ‐ School Administration 2400 367 Office of the Principal Services 2410 0 368 Other Support Services ‐ School Administration (Describe & Itemize) 2490 0 370 Support Services ‐ Business 2500 371 Direction of Business Support Services 2510 0 372 Fiscal Services 2520 0 373 Facilities Acquisition & Construction Services 2530 0 374 Operation & Maintenance of Plant Services 2540 0 375 Pupil Transportation Services 2550 0 376 Food Services 2560 0 377 Internal Services 2570 0 379 Support Services ‐ Central 2600 380 Direction of Central Support Services 2610 0 381 Planning, Research, Development & Evaluation Services 2620 0 382 Information Services 2630 0 383 Staff Services 2640 0 384 Data Processing Services 2660 0 386 Other Support Services ‐ Misc. (Describe & Itemize) 2900 0 388 COMMUNITY SERVICES (TF) 3000 0 389 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 390 Payments to Other Dist & Govt Units (In‐State) 4100 391 Payments for Regular Programs 4110 0 392 Payments for Special Education Programs 4120 0 393 Payments for Adult/Continuing Education Programs 4130 0 394 Payments for CTE Programs 4140 0 395 Payments for Community College Programs 4170 0 396 Other Payments to In‐State Govt Units ‐ Programs (Describe & Itemize) 4190 0 398 Payments for Regular Programs ‐ Tuition 4210 0 399 Payments for Special Education Programs ‐ Tuition 4220 0 400 Payments for Adult/Continuing Education Programs ‐ Tuition 4230 0 401 Payments for CTE Programs ‐ Tuition 4240 0 402 Payments for Community College Programs ‐ Tuition 4270 0 403 Payments for Other Programs ‐ Tuition 4280 0 404 Other Payments to In‐State Govt Units ‐ Tuition (Describe & Itemize) 4290 0 405 Total Payments to Other Dist & Govt Units ‐ Tuition (In State) 4200 0 0 406 Payments for Regular Programs ‐ Transfers 4310 0 407 Payments for Special Education Programs ‐ Transfers 4320 0 408 Payments for Adult/Continuing Ed Programs ‐ Transfers 4330 0 409 Payments for CTE Programs ‐ Transfers 4340 0 410 Payments for Community College Program ‐ Transfers 4370 0 411 Payments for Other Programs ‐ Transfers 4380 0 412 Other Payments to In‐State Govt Units ‐ Transfers (Describe & Itemize) 4390 0 414 Payments to Other Dist & Govt Units (Out of State) 4400 0 416 DEBT SERVICE (TF) 5000 417 Debt Service ‐ Interest on Short‐Term Debt 418 Tax Anticipation Warrants 5110 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 5120 (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 2 419 Tax Anticipation Notes 0 420 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 421 State Aid Anticipation Certificates 5140 0 422 Other Interest or Short‐Term Debt (Describe & Itemize) 5150 0 423 Debt Service ‐ Interest on Long‐Term Debt 5200 0 424 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 425 Debt Service ‐ Other (Describe & Itemize) 5400 0 426 Total Debt Service 5000 0 0 0 427 PROVISION FOR CONTINGENCIES (TF) 6000 0 429 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 431 90 ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 432 SUPPORT SERVICES (FP&S) 2000 433 Support Services ‐ Business 2500 434 Facilities Acquisition & Construction Services 2530 0 435 Operation & Maintenance of Plant Service 2540 0 437 Other Support Services ‐ Misc. (Describe & Itemize) 2900 0 439 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 440 Payments to Regular Programs 4110 0 441 Payments to Special Education Programs 4120 0 442 Other Payments to In‐State Govt Units ‐ Programs (Describe & Itemize) 4190 0 444 DEBT SERVICE (FP&S) 5000 445 Debt Service ‐ Interest on Short‐Term Debt 5100 446 Tax Anticipation Warrants 5110 0 447 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 449 Debt Service ‐ Interest on Long‐Term Debt 5200 0 450 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 451 Total Debt Service 5000 0 0 452 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 454 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 DEFICIT BUDGET SUMMARY INFORMATION ‐ Operating Funds Only (School Districts Only) Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL Direct Revenues 243,403,700 44,286,600 14,875,200 147,000 302,712,500 Direct Expenditures 241,185,200 42,068,300 14,471,900 297,725,400 Difference 2,218,500 2,218,300 403,300 147,000 4,987,100 Estimated Fund Balance ‐ June 30, 2024 91,437,156 50,966,504 9,115,015 7,339,174 158,857,849 Balanced budget; no Deficit Reduction Plan is required. A deficit reduction plan is required if the local board of education adopts (or amends) the 2023‐202 school district budget in which the “operating funds”

Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt 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 0 1,121,000 99,000 90,000 1,310,000 0 0 0 1,121,000 99,000 90,000 0 0 0 1,310,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 210 211 212 213 B Description: Enter Whole Numbers Only 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 (DSTR) Total Direct Disbursements/Expenditures 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 C Funct # 5300 5400 5000 6000 0 0 0 0 0 0 0 0 0 0 1 Description: Enter Whole Numbers Only Funct # D (100) Salaries E (200)Employee 200) Employee Benefits (300) Purchased Services (400) Supplies & Materials H (500) Capital Outlay (600) Other Objects 0 J (700) Non‐Capitalized Equipment K (800) Termination Benefits L (900) Total 2 179 0 0 214 215 216 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 180 181 40 ‐ TRANSPORTATION FUND 0 1,121,000 99,000 90,000 1,310,000 (TR134,933) 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 0 14,471,900 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 403,300 216 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 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 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 0 220 Pre‐K Programs 1125 0 221 Special Education Programs (Functions 1200‐1220) 1200 0 222 Special Education Programs Pre‐K 1225 0 223 Remedial and Supplemental Programs K‐12 1250 0 224 Remedial and Supplemental Programs Pre‐K 1275 0 225 Adult/Continuing Education Programs 1300 0 226 CTE Programs 1400 0 227 Interscholastic Programs 1500 0 228 Summer School Programs 1600 0 229 Gifted Programs 1650 0 230 Driver's Education Programs 1700 0 231 Bilingual Programs 1800 0 232 Truant Alternative & Optional Programs 1900 0 233 Total Instruction 1000 0 0 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services ‐ Pupil 2100 236 Attendance & Social Work Services 2110 0 237 Guidance Services 2120 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 2130 (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 2 238 Health Services 0 239 Psychological Services 2140 0 240 Speech Pathology & Audiology Services 2150 0 241 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 242 Total Support Services ‐ Pupil 2100 0 0 243 Support Services ‐ Instructional Staff 2200 244 Improvement of Instruction Services 2210 0 245 Educational Media Services 2220 0 246 Assessment & Testing 2230 0 247 Total Support Services ‐ Instructional Staff 2200 0 0 248 Support Services ‐ General Administration 2300 249 Board of Education Services 2310 7,075,000 7,075,000 250 Executive Administration Services 2320 0 251 Special Area Administrative Services 2330 0 252 Claims Paid from Self Insurance Fund 2361 0 253 Risk Management and Claims Services Payments 2365 0 254 Total Support Services ‐ General Administration 2300 7,075,000 7,075,000 255 Support Services ‐ School Administration 2400 256 Office of the Principal Services 2410 0 257 Other Support Services ‐ School Administration (Describe & Itemize) 2490 0 258 Total Support Services ‐ School Administration 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2365 2300 2400 2410 2490 2400 50,100 50,100 0 53,500 53,500 0 36,635 36,635 0 30,000 30,000 7,000 7,000 46,254 46,254 4,275 4,275 0 2,700 2,700 0 14,918 14,918 245,382 245,382 37,456 37,456 18,928 18,928 0 0 0 62,555 62,555 118,939 118,939 1,419 1,419 32,142 32,142 100 100 33,661 33,661 0 24,166 24,166 80 80 0 0 24,246 24,246 28,259 28,259 0 28,259 28,259 B C D E F G H I J K L 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)TerminationBenefits (900)Total 2 259 Support Services ‐ Business 2500 260 Direction of Business Support Services 2510 0 1,220 1,220 261 Fiscal Services 2520 0 23,019 23,019 262 Facilities Acquisition & Construction Services 2530 0 263 Operation & Maintenance of Plant Service 2540 0 46,187 46,187 264 Pupil Transportation Services 2550 0 265 Food Services 2560 0 37,068 37,068 266 Internal Services 2570 0 267 Total Support Services ‐ Business 2500 0 0 107,494 107,494 268 Support Services ‐ Central 2600 269 Direction of Central Support Services 2610 0 270 Planning, Research, Development & Evaluation Services 2620 0 271 Information Services 2630 0 272 Staff Services 2640 0 273 Data Processing Services 2660 0 274 Total Support Services ‐ Central 2600 0 0 275 Other Support Services ‐ Misc. (Describe & Itemize) 2900 0 276 Total Support Services 2000 7,075,000 7,075,000 312,599 312,599 277 COMMUNITY SERVICES (MR/SS) 3000 0 36,867 36,867 278 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 279 Payments for Regular Programs 4110 0 280 Payments for Special Education Programs 4120 0 281 Payments for CTE Programs 4140 0 283 DEBT SERVICE (MR/SS) 5000 284 Debt Service ‐ Interest on Short‐Term Debt 5100 285 Tax Anticipation Warrants 5110 0 286 Tax Anticipation Notes 5120 0 287 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 288 State Aid Anticipation Certificates 5140 0 289 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 290 Total Debt Service 5000 0 0 291 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 292 Total Direct Disbursements/Expenditures 7,075,000 594,848 0 7,075,000 594,848 293 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,349,00090,378) 294 295 60 ‐ CAPITAL PROJECTS (CP) 296 SUPPORT SERVICES (CP) 2000 297 Support Services ‐ Business A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 2530 (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 2 298 Facilities Acquisition & Construction Services 0 2530 927,857 927,857 299 Other Support Services ‐ Business (Describe & Itemize) 2900 0 300 Total Support Services 2000 0 0 0 0 927,857 0 0 927,857 301 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 302 Payments to Other Dist & Govt Units (In‐State) 4100 303 Payments to Regular Programs 4110 0 304 Payment for Special Education Programs 4120 0 305 Payment for CTE Programs 4140 0 306 Payments to Other Govt Units ‐ Programs (In‐State) (Describe & Itemize) 4190 0 308 PROVISION FOR CONTINGENCIES (CP) 6000 0 309 Total Direct Disbursements/Expenditures 0 0 0 0 927,857 0 0 927,857 310 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 311 (68,357) 312 70 WORKING CASH FUND (WC) 313 314 80 ‐ TORT FUND (TF) B C D E F G H I J K L 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)TerminationBenefits (900)Total 2 315 INSTRUCTION (TF) 1000 316 Regular Programs 1100 0 317 Tuition Payment to Charter Schools 1115 0 318 Pre‐K Programs 1125 0 319 Special Education Programs (Functions 1200 ‐ 1220) 1200 0 320 Special Education Programs Pre‐K 1225 0 321 Remedial and Supplemental Programs K‐12 1250 0 322 Remedial and Supplemental Programs Pre‐K 1275 0 323 Adult/Continuing Education Programs 1300 0 324 CTE Programs 1400 0 325 Interscholastic Programs 1500 0 326 Summer School Programs 1600 0 327 Gifted Programs 1650 0 328 Driver's Education Programs 1700 0 329 Bilingual Programs 1800 0 330 Truant Alternative & Optional Programs 1900 0 331 Pre‐K Programs ‐ Private Tuition 1910 0 332 Regular K‐12 Programs Private Tuition 1911 0 333 Special Education Programs K‐12 Private Tuition 1912 0 334 Special Education Programs Pre‐K Tuition 1913 0 335 Remedial/Supplemental Programs K‐12 Private Tuition 1914 0 336 Remedial/Supplemental Programs Pre‐K Private Tuition 1915 0 337 Adult/Continuing Education Programs Private Tuition 1916 0 338 CTE Programs Private Tuition 1917 0 339 Interscholastic Programs Private Tuition 1918 0 340 Summer School Programs Private Tuition 1919 0 341 Gifted Programs Private Tuition 1920 0 342 Bilingual Programs Private Tuition 1921 0 343 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 345 SUPPORT SERVICES (TF) 2000 346 Support Services ‐ Pupil 2100 347 Attendance & Social Work Services 2110 0 348 Guidance Services 2120 0 349 Health Services 2130 0 350 Psychological Services 2140 0 351 Speech Pathology & Audiology Services 2150 0 352 Other Support Services ‐ Pupils (Describe & Itemize) 2190 130,000 130,000 353 Total Support Services ‐ Pupil 2100 0 0 130,000 0 0 0 0 0 130,000 354 Support Services ‐ Instructional Staff 2200 355 Improvement of Instruction Services 2210 0 356 Educational Media Services 2220 0 357 Assessment & Testing 2230 0 A B C D E F G H I J K 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 2 359 Support Services ‐ General Administration 2300 360 Board of Education Services 2310 0 20,000 20,000 361 Executive Administration Services 2320 0 362 Special Area Administration Services 2330 0 363 Claims Paid from Self Insurance Fund 2361 0 364 Risk Management and Claims Services Payments 2365 63,000 63,000 365 Total Support Services ‐ General Administration 2300 0 0 83,000 0 0 0 0 0 83,000 1 2 366 367 368 369 370 371 372 373 B Description: Enter Whole Numbers Only Support Services ‐ School Administration 2400 367 Office of the Principal Services 2410 0 368 Other Support Services ‐ School Administration (Describe & Itemize) 2490 0 370 Total Support Services ‐ School Administration Support Services ‐ Business 2500 371 Direction of Business Support Services 2510 0 372 Fiscal Services 2520 0 373 Facilities Acquisition & Construction Services C Funct # 2400 2410 2490 2400 2500 2510 2520 2530 (100) Salaries E (200) Employee Benefits 0 0 F (300) Purchased Services 0 G (400) Supplies & Materials 0 H (500) Capital Outlay 0 I (600) Other Objects 0 J (700) Non‐Capitalized Equipment 0 K (800) Termination Benefits 0 L (900) Total 0 0 0 0 0 0 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 Operation & Maintenance of Plant Services 2540 0 375 Pupil Transportation Services 2550 0 376 Food Services 2560 0 377 Internal Services 2570 0 379 Total Support Services ‐ Business Support Services ‐ Central 2600 380 Direction of Central Support Services 2610 0 381 Planning, Research, Development & Evaluation Services 2620 0 382 Information Services 2630 0 383 Staff Services 2640 0 384 Data Processing Services 2660 0 386 Total Support Services ‐ Central Other Support Services ‐ Misc. (Describe & Itemize) 2900 0 388 Total Support Services COMMUNITY SERVICES (TF) 3000 0 389 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 390 Payments to Other Dist & Govt Units (In‐State) 4100 391 Payments for Regular Programs 4110 0 392 Payments for Special Education Programs 4120 0 393 Payments for Adult/Continuing Education Programs 4130 0 394 Payments for CTE Programs 4140 0 395 Payments for Community College Programs 4170 0 396 Other Payments to In‐State Govt Units ‐ Programs (Describe & Itemize) 4190 0 398 Payments for Regular Programs ‐ Tuition 4210 0 399 Payments for Special Education Programs ‐ Tuition 4220 0 400 Payments for Adult/Continuing Education Programs ‐ Tuition 4230 0 401 Payments for CTE Programs ‐ Tuition 4240 0 402 Payments for Community College Programs ‐ Tuition 4270 0 403 Payments for Other Programs ‐ Tuition 4280 0 404 Other Payments to In‐State Govt Units ‐ Tuition (Describe & Itemize) 4290 0 405 Total Payments to Other Dist & Govt Units ‐ Tuition (In State) 4200 0 0 406 Payments for Regular Programs ‐ Transfers 4310 0 407 Payments for Special Education Programs ‐ Transfers 4320 0 408 Payments for Adult/Continuing Ed Programs ‐ Transfers 4330 0 409 Payments for CTE Programs ‐ Transfers 4340 0 410 Payments for Community College Program ‐ Transfers 4370 0 411 Payments for Other Programs ‐ Transfers 4380 0 412 Other Payments to In‐State Govt Units ‐ Transfers (Describe & Itemize) 4390 0 414 Payments to Other Dist & Govt Units (Out of State) 4400 0 416 DEBT SERVICE (TF) 5000 417 Debt Service ‐ Interest on Short‐Term Debt 418 Tax Anticipation Warrants 5110 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 5120 (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 2 419 Tax Anticipation Notes 0 420 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 421 State Aid Anticipation Certificates 5140 0 422 Other Interest or Short‐Term Debt (Describe & Itemize) 5150 0 423 Debt Service ‐ Interest on Long‐Term Debt 5200 0 424 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 425 Debt Service ‐ Other (Describe & Itemize) 5400 0 426 Total Debt Service 5000 0 0 0 427 PROVISION FOR CONTINGENCIES (TF) 6000 0 429 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 431 90 ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 432 SUPPORT SERVICES (FP&S) 2000 433 Support Services ‐ Business 2500 434 Facilities Acquisition & Construction Services 2530 0 435 Operation & Maintenance of Plant Service 2540 0 437 Other Support Services ‐ Misc. (Describe & Itemize) 2900 0 439 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 440 Payments to Regular Programs 4110 0 441 Payments to Special Education Programs 4120 0 442 Other Payments to In‐State Govt Units ‐ Programs (Describe & Itemize) 4190 0 444 DEBT SERVICE (FP&S) 5000 445 Debt Service ‐ Interest on Short‐Term Debt 5100 446 Tax Anticipation Warrants 5110 0 447 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 449 Debt Service ‐ Interest on Long‐Term Debt 5200 0 450 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 451 Total Debt Service 5000 0 0 452 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 454 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 DEFICIT BUDGET SUMMARY INFORMATION ‐ Operating Funds Only (School Districts Only) Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL Direct Revenues 243,403,700 44,286,600 14,875,200 147,000 302,712,500 Direct Expenditures 241,185,200 42,068,300 14,471,900 297,725,400 Difference 2,218,500 2,218,300 403,300 147,000 4,987,100 Estimated Fund Balance ‐ June 30, 2024 91,437,156 50,966,504 9,115,015 7,339,174 158,857,849 Balanced budget; no Deficit Reduction Plan is required. A deficit reduction plan is required if the local board of education adopts (or amends) the 2023‐202 school district budget in which the “operating funds”)

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 0 0 273,569 273,569 0 273,569 273,569 50,000 50,000 (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 13,047,131 13,370,700 2020-2021132,32700,S70ta0te Budget Form Xxxxxxxxx.000000.xx 13,047,131 0 13,370,700 0 0 0 0 0 0 0 0 0 1 13,370,700 Description: Enter Whole Numbers Only Funct # (100) Salaries (200)Employee 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 (2,182,738) 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 73,820 18,110 12,139,840 640,000 28,992 20,000 12,920,762 Other Support Services ‐ Business (Describe & Itemize) 2900 0 188 8,000 8,000 Total Support Services 2000 6,856,200 2,124,700 2,691,000 1,300,000 1,475,000 73,820 18,110 12,147,840 640,000 28,992 0 25,000 20,000 0 14,471,900 189 12,928,762 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 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 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 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short‐Term Debt (Describe & and 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 & and 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 73,820 18,110 12,147,840 640,000 28,992 0 25,000 20,000 0 14,471,900 215 12,928,762 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 403,300 216 217 644,039 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 0 220 670,140 670,140 Pre‐K Programs 1125 0 221 290,206 290,206 Special Education Programs (Functions 1200‐1220) 1200 0 222 879,757 879,757 Special Education Programs Pre‐K 1225 0 223 1,773 1,773 Remedial and Supplemental Programs K‐12 1250 0 224 2,412 2,412 Remedial and Supplemental Programs Pre‐K 1275 0 225 Adult/Continuing Education Programs 1300 0 226 CTE Programs 1400 0 227 30 30 Interscholastic Programs 1500 0 228 107,490 107,490 Summer School Programs 1600 0 229 30,220 30,220 Gifted Programs 1650 0 230 16,504 16,504 Driver's Education Programs 1700 0 231 Bilingual Programs 1800 0 232 123,150 123,150 Truant Alternative & Optional Programs 1900 0 233 Total Instruction 1000 0 0 234 2,121,682 2,121,682 SUPPORT SERVICES (MR/SS) 2000 235 Support Services ‐ Pupil 2100 236 Pa ge 4 202 0-2021 220 Stat e Budget Form Am endment.06152 0.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 Attendance & Social Work Services 2110 25,131 25,131 Guidance Services 2120 91,408 91,408 Health Services 2130 102,953 102,953 Psychological Services 2140 20,683 20,683 Speech Pathology & Audiology Services 2150 27,297 27,297 Other Support Services ‐ Pupils (Describe & Itemize) 2190 51,802 51,802 Total Support Services ‐ Pupil 2100 319,274 319,274 Support Services ‐ Instructional Staff 2200 44,989 Improvement of Instruction Services 2210 44,989 Educational Media Services 2220 151,072 151,072 Assessment & Testing 2230 5,825 5,825 Total Support Services ‐ Instructional Staff 2200 201,886 201,886 Support Services ‐ General Administration 2300 Board of Education Services 2310 1,753 1,753 Executive Administration Services 2320 9,517 9,517 Special Area Administrative Services 2330 46 46 Claims Paid from Self Insurance Fund 2361 0 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0 Unemployment Insurance Payments 2363 0 Insurance Payments (regular or self‐insurance) 2364 0 Risk Management and Claims Services Payments 2365 0 Judgment and Settlements 2366 0 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 0 Reciprocal Insurance Payments 2368 0 Legal Service 2369 0 Total Support Services ‐ General Administration 2300 11,316 11,316 Support Services ‐ School Administration 2400 Office of the Principal Services 2410 342,243 342,243 Other Support Services ‐ School Administration (Describe & Itemize) 2490 0 Total Support Services ‐ School Administration 2400 342,243 342,243 Support Services ‐ Business 2500 Direction of Business Support Services 2510 2,731 2,731 Fiscal Services 2520 89,112 89,112 Facilities Acquisition & Construction Services 2530 0 Operation & Maintenance of Plant Service 2540 575,960 575,960 Pupil Transportation Services 2550 11,730 11,730 Food Services 2560 0 Internal Services 2570 0 Total Support Services ‐ Business 2500 679,533 679,533 Support Services ‐ Central 2600 Direction of Central Support Services 2610 0 Planning, Research, Development & Evaluation Services 2620 30,296 30,296 Information Services 2630 41,733 41,733 Staff Services 2640 76,776 76,776 Data Processing Services 2660 211,971 211,971 Total Support Services ‐ Central 2600 360,776 360,776 Other Support Services (Describe & Itemize) 2900 3,791 3,791 Total Support Services 2000 1,918,819 1,918,819 COMMUNITY SERVICES (MR/SS) 3000 200 200 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 Payments for Regular Programs 4110 0 Payments for Special Education Programs 4120 0 Payments for CTE Programs 4140 0 DEBT SERVICE (MR/SS) 5000 Debt Service ‐ Interest on Short‐Term Debt 5100 Tax Anticipation Warrants 5110 Pa ge 5 202 e Budget Form Am endment.06152 0 Tax Anticipation Notes 5120 0 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 State Aid Anticipation Certificates 5140 0 Other (Describe & Itemize) 5150 0-2021 220 Stat 0.xx 0 Description: Enter Whole Numbers Only (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures Funct # 5000 6000 (900) Total 0 4,040,701 0 4,040,701 (793,848) 60 ‐ CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) 2000 Support Services ‐ Business Facilities Acquisition & Construction Services 2530 530,400 15,924,530 16,454,930 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 0 0 530,400 0 15,924,530 0 0 16,454,930 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 Payments to Other Dist & Govt Units (In‐State) 4100 Payments to Regular Programs 4110 0 Payment for Special Education Programs 4120 0 Payment for CTE Programs 4140 0 Payments to Other Govt Units (In‐State) (Describe & Itemize) 4190 0 PROVISION FOR CONTINGENCIES (CP) 6000 0 Total Direct Disbursements/Expenditures 0 0 530,400 0 15,924,530 0 0 16,454,930 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (16,127,430) 70 WORKING CASH FUND (WC) 80 ‐ TORT FUND (TF) INSTRUCTION (TF) 1000 Tuition Payment to Charter Schools 1115 0 Pre‐K Programs 1125 0 Special Education Programs (Functions 1200 ‐ 1220) 1200 0 Special Education Programs Pre‐K 1225 0 Remedial and Supplemental Programs K‐12 1250 0 Remedial and Supplemental Programs Pre‐K 1275 0 Adult/Continuing Education Programs 1300 0 CTE Programs 1400 0 Interscholastic Programs 1500 0 Summer School Programs 1600 0 Gifted Programs 1650 0 Driver's Education Programs 1700 0 Bilingual Programs 1800 0 Pre‐K Programs ‐ Private Tuition 1910 0 Regular K‐12 Programs Private Tuition 1911 0 Special Education Programs K‐12 Private Tuition 1912 0 Special Education Programs Pre‐K Tuition 1913 0 Remedial/Supplemental Programs K‐12 Private Tuition 1914 0 Remedial/Supplemental Programs Pre‐K Private Tuition 1915 0 Adult/Continuing Education Programs Private Tuition 1916 0 CTE Programs Private Tuition 1917 0 Interscholastic Programs Private Tuition 1918 0 Summer School Programs Private Tuition 1919 0 Gifted Programs Private Tuition 1920 0 Bilingual Programs Private Tuition 1921 0 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 SUPPORT SERVICES (TF) 2000 Support Services ‐ Pupil 2100 Attendance & Social Work Services 2110 0 237 Guidance Services 2120 Pa ge 6 202 0-2021 220 Stat e Budget Form Am endment.06152 0.xx 0 A B C D E F G H I J K 1 Health Services Description: Enter Whole Numbers Only Funct # 2130 (100) Salaries (200)Employee 200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 238 Health Services 0 239 Psychological Services 2140 0 240 Speech Pathology & Audiology Services 2150 0 241 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 242 Total Support Services ‐ Pupil 2100 0 0 243 Support Services ‐ Instructional Staff 2200 244 Improvement of Instruction Services 2210 0 245 Educational Media Services 2220 0 246 Assessment & Testing 2230 0 247 Total Support Services ‐ Instructional Staff 2200 0 0 248 Support Services ‐ General Administration 2300 249 Board of Education Services 2310 7,075,000 7,075,000 250 Executive Administration Services 2320 0 251 Special Area Administrative Administration Services 2330 0 252 Claims Paid from Self Insurance Fund 2361 0 253 Risk Management and Claims Services Payments 2365 0 254 Total Support Services ‐ General Administration 2300 7,075,000 7,075,000 255 Support Services ‐ School Administration 2400 256 Office of the Principal Services 2410 0 257 Other Support Services ‐ School Administration (Describe & Itemize) 2490 0 258 Total Support Services ‐ School Administration 2400 0 0 259 Support Services ‐ Business 2500 260 Direction of Business Support Services 2510 0 261 Fiscal Services 2520 0 262 Facilities Acquisition & Construction Services 2530 0 263 Operation & Maintenance of Plant Service 2540 0 264 Services Pupil Transportation Services 2550 0 265 Food Services 2560 0 266 Internal Services 2570 0 267 Total Support Services ‐ Business 2500 0 0 268 Support Services ‐ Central 2600 269 Direction of Central Support Services 2610 0 270 Planning, Research, Development & Evaluation Services 2620 0 271 Information Services 2630 0 272 Staff Services 2640 0 273 Data Processing Services 2660 0 274 Total Support Services ‐ Central 2600 0 0 275 Other Support Services ‐ Misc. (Describe & Itemize) 2900 0 276 Total Support Services 2000 7,075,000 7,075,000 277 COMMUNITY SERVICES (MR/SSTF) 3000 0 278 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SSTF) 4000 279 Payments for Regular Programs 4110 0 280 Payments for Special Education Programs 4120 0 281 Payments for CTE Programs 4140 0 283 DEBT SERVICE (MR/SS) 5000 284 Debt Service ‐ Interest on Short‐Term Debt 5100 285 Tax Anticipation Warrants 5110 0 286 Tax Anticipation Notes 5120 0 287 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 288 State Aid Anticipation Certificates 5140 0 289 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 290 Total Debt Service 5000 0 0 291 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 292 Total Direct Disbursements/Expenditures 7,075,000 0 7,075,000 293 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,349,000) 294 295 60 ‐ CAPITAL PROJECTS (CP) 296 SUPPORT SERVICES (CP) 2000 297 Support Services ‐ Business A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 2530 (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 2 298 Facilities Acquisition & Construction Services 0 299 Other Support Services ‐ Business (Describe & Itemize) 2900 0 301 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 302 Payments to Other Dist & Govt Units (In‐State) 4100 303 Payments to for Regular Programs 4110 0 304 Payment Payments for Special Education Programs 4120 0 305 Payment Payments for Adult/Continuing Education Programs Payments for CTE Programs 4140 0 306 Payments for Community College Programs Other Payments to Other In‐State Govt Units ‐ Programs (In‐State) (Describe & Itemize) 4190 0 308 PROVISION FOR CONTINGENCIES (CP) 6000 0 310 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 311 312 70 WORKING CASH FUND (WC) 313 314 80 ‐ TORT FUND (TF) 315 INSTRUCTION (TF) 1000 316 Regular Programs 1100 0 317 Tuition Payment to Charter Schools 1115 0 318 Pre‐K Programs 1125 0 319 Special Education Programs (Functions 1200 ‐ 1220) 1200 0 320 Special Education Programs Pre‐K 1225 0 321 Remedial and Supplemental Programs K‐12 1250 0 322 Remedial and Supplemental Programs Pre‐K 1275 0 323 Adult/Continuing Education Programs 1300 0 324 CTE Programs 1400 0 325 Interscholastic Programs 1500 0 326 Summer School Programs 1600 0 327 Gifted Programs 1650 0 328 Driver's Education Programs 1700 0 329 Bilingual Programs 1800 0 330 Truant Alternative & Optional Programs 1900 0 331 Pre‐K Programs ‐ Private Tuition 1910 0 332 Regular K‐12 Programs Private Tuition 1911 0 333 Special Education Programs K‐12 Private Tuition 1912 0 334 Special Education Programs Pre‐K Tuition 1913 0 335 Remedial/Supplemental Programs K‐12 Private Tuition 1914 0 336 Remedial/Supplemental Programs Pre‐K Private Tuition 1915 0 337 Adult/Continuing Education Programs Private Tuition 1916 0 338 CTE Programs Private Tuition 1917 0 339 Interscholastic Programs Private Tuition 1918 0 340 Summer School Programs Private Tuition 1919 0 341 Gifted Programs Private Tuition 1920 0 342 Bilingual Programs Private Tuition 1921 0 343 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 345 SUPPORT SERVICES (TF) 2000 346 Support Services ‐ Pupil 2100 347 Attendance & Social Work Services 2110 0 348 Guidance Services 2120 0 349 Health Services 2130 0 350 Psychological Services 2140 0 351 Speech Pathology & Audiology Services 2150 0 352 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 354 Support Services ‐ Instructional Staff 2200 355 Improvement of Instruction Services 2210 0 356 Educational Media Services 2220 0 357 Assessment & Testing 2230 0 A B C D E F G H I J K 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 2 359 Support Services ‐ General Administration 2300 360 Board of Education Services 2310 0 361 Executive Administration Services 2320 0 362 Special Area Administration Services 2330 0 363 Claims Paid from Self Insurance Fund 2361 0 364 Risk Management and Claims Services Payments 2365 0 366 Support Services ‐ School Administration 2400 367 Office of the Principal Services 2410 0 368 Other Support Services ‐ School Administration (Describe & Itemize) 2490 0 370 Support Services ‐ Business 2500 371 Direction of Business Support Services 2510 0 372 Fiscal Services 2520 0 373 Facilities Acquisition & Construction Services 2530 0 374 Operation & Maintenance of Plant Services 2540 0 375 Pupil Transportation Services 2550 0 376 Food Services 2560 0 377 Internal Services 2570 0 379 Support Services ‐ Central 2600 380 Direction of Central Support Services 2610 0 381 Planning, Research, Development & Evaluation Services 2620 0 382 Information Services 2630 0 383 Staff Services 2640 0 384 Data Processing Services 2660 0 386 Other Support Services ‐ Misc. (Describe & Itemize) 2900 0 388 COMMUNITY SERVICES (TF) 3000 0 389 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 390 Payments to Other Dist & Govt Units (In‐State) 4100 391 Payments for Regular Programs 4110 0 392 Payments for Special Education Programs 4120 0 393 Payments for Adult/Continuing Education Programs 4130 0 394 Payments for CTE Programs 4140 0 395 Payments for Community College Programs 4170 0 396 Other Payments to In‐State Govt Units ‐ Programs (Describe & Itemize) 4190 0 398 Payments for Regular Programs ‐ Tuition 4210 0 399 Payments for Special Education Programs ‐ Tuition 4220 0 400 Payments for Adult/Continuing Education Programs ‐ Tuition 4230 0 401 Payments for CTE Programs ‐ Tuition 4240 0 402 Payments for Community College Programs ‐ Tuition 4270 0 403 Payments for Other Programs ‐ Tuition 4280 0 404 Other Payments to In‐State Govt Units ‐ Tuition (Describe & Itemize) 4290 0 405 Total Payments to Other Dist & Govt Units ‐ Tuition (In State) 4200 0 0 406 Payments for Regular Programs ‐ Transfers 4310 0 407 Payments for Special Education Programs ‐ Transfers 4320 0 408 Payments for Adult/Continuing Ed Programs ‐ Transfers 4330 0 409 Payments for CTE Programs ‐ Transfers 4340 0 410 Payments for Community College Program ‐ Transfers 4370 0 411 Payments for Other Programs ‐ Transfers 4380 0 412 Other Payments to In‐State Govt Units ‐ Transfers (Describe & Itemize) 4390 0 414 Payments to Other Dist & Govt Units (Out of State) 4400 0 416 DEBT SERVICE (TF) 5000 417 Debt Service ‐ Interest on Short‐Term Debt 418 Tax Anticipation Warrants 5110 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 5120 (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 2 419 Tax Anticipation Notes 0 420 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 421 State Aid Anticipation Certificates 5140 0 422 Other Interest or Short‐Term Debt (Describe & Itemize) 5150 0 423 Debt Service ‐ Interest on Long‐Term Debt 5200 0 424 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 425 Debt Service ‐ Other (Describe & Itemize) 5400 0 426 Total Debt Service 5000 0 0 0 427 PROVISION FOR CONTINGENCIES (TF) 6000 0 429 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 431 90 ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 432 SUPPORT SERVICES (FP&S) 2000 433 Support Services ‐ Business 2500 434 Facilities Acquisition & Construction Services 2530 0 435 Operation & Maintenance of Plant Service 2540 0 437 Other Support Services ‐ Misc. (Describe & Itemize) 2900 0 439 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 440 Payments to Regular Programs 4110 0 441 Payments to Special Education Programs 4120 0 442 Other Payments to In‐State Govt Units ‐ Programs (Describe & Itemize) 4190 0 444 DEBT SERVICE (FP&S) 5000 445 Debt Service ‐ Interest on Short‐Term Debt 5100 446 Tax Anticipation Warrants 5110 0 447 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 449 Debt Service ‐ Interest on Long‐Term Debt 5200 0 450 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 451 Total Debt Service 5000 0 0 452 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 454 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 DEFICIT BUDGET SUMMARY INFORMATION ‐ Operating Funds Only (School Districts Only) Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL Direct Revenues 243,403,700 44,286,600 14,875,200 147,000 302,712,500 Direct Expenditures 241,185,200 42,068,300 14,471,900 297,725,400 Difference 2,218,500 2,218,300 403,300 147,000 4,987,100 Estimated Fund Balance ‐ June 30, 2024 91,437,156 50,966,504 9,115,015 7,339,174 158,857,849 Balanced budget; no Deficit Reduction Plan is required. A deficit reduction plan is required if the local board of education adopts (or amends) the 2023‐202 school district budget in which the “operating funds”Tuition

Total Debt Service. Interest On Short‐Term Debt 5100 Debt Service ‐ Interest on Long‐Term Debt 5200 0 0 0 0 0 0 0 0 0 0 0 0 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 Debt15 (Lease/Purchase Principal Retired) 5300 0 Debt Service ‐ Other (Describe and Itemize) 5400 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 0 Pre‐K Programs 1125 0 Special Education Programs (Functions 1200‐1220) 1200 0 Special Education Programs Pre‐K 1225 0 Remedial and Supplemental Programs K‐12 1250 0 Remedial and Supplemental Programs Pre‐K 1275 0 Adult/Continuing Education Programs 1300 0 CTE Programs 1400 0 Interscholastic Programs 1500 0 Summer School Programs 1600 0 Gifted Programs 1650 0 Driver's Education Programs 1700 0 Bilingual Programs 1800 0 Truant Alternative & Optional Programs 1900 0 Total Instruction 1000 0 0 SUPPORT SERVICES (MR/SS) 2000 Support Services ‐ Pupil 2100 Attendance & Social Work Services 2110 0 Guidance Services 2120 0 Health Services 2130 0 Psychological Services 2140 0 Speech Pathology & Audiology Services 2150 0 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 Total Support Services ‐ Pupil 2100 0 0 Support Services ‐ Instructional Staff 2200 Improvement of Instruction Services 2210 0 Educational Media Services 2220 0 Assessment & Testing 2230 0 Total Support Services ‐ Instructional Staff 2200 0 0 Support Services ‐ General Administration 2300 Board of Education Services 2310 0 Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payment Unemployment Insurance Payments Insurance Payments (regular or self‐insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. 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 Support Services ‐ Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services ‐ Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) 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 (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (DSMR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4190 4140 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 # 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 0 0 0 0 0 0 0 0 0 60 ‐ CAPITAL PROJECTS (100CP) Salaries SUPPORT SERVICES (200)Employee Benefits (300CP) Purchased 2000 Support Services ‐ Business Facilities Acquisition & Construction Services 2530 0 Other Support Services (400Describe & Itemize) Supplies 2900 0 PAYMENTS TO OTHER DIST & Materials GOVT UNITS (500CP) Capital Outlay 4000 Payments to Other Dist & Govt Units (600In‐State) 4100 Payments to Regular Programs 4110 0 Payment for Special Education Programs 4120 0 Payment for CTE Programs 4140 0 Payments to Other Objects Govt Units (700In‐State) Non‐Capitalized Equipment (800Describe & Itemize) Termination Benefits 4190 0 PROVISION FOR CONTINGENCIES (900CP) Total 2 179 6000 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 180 181 40 ‐ TRANSPORTATION FUND (TR) 182 Total Instruction14 SUPPORT SERVICES (TRTF) 2000 183 Support Services ‐ Pupils Pupil 1000 2000 2100 184 0 0 0 0 0 0 0 0 0 Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration 2300 0 2330 Special Area Administration Services 0 2320 Executive Administration Services 0 2310 Board of Education Services 0 0 0 0 0 0 0 0 0 0 2230 2200 0 2220 Educational Media Services 0 2210 Improvement of Instruction Services 2200 Support Services ‐ Instructional Staff 0 0 0 0 0 0 0 2100 Total Support Services ‐ Pupil 0 2190 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 185 Support 2150 Speech Pathology & Audiology Services ‐ Business 186 Pupil Transportation 2140 Psychological Services 2550 6,856,200 2,124,700 2,691,000 1,300,000 1,475,000 2130 Health Services 2120 Guidance Services 0 25,000 2110 Attendance & Social Work Services 0 14,471,900 187 Other Support Services ‐ Business (Describe & Itemize) 2900 1922 Truants Alternative/Opt Ed Programs Private Tuition 1921 Bilingual Programs Private Tuition 1920 Gifted Programs Private Tuition 1919 Summer School Programs Private Tuition 0 188 Total Support Services 2000 6,856,200 2,124,700 2,691,000 1,300,000 1,475,000 1918 Interscholastic Programs Private Tuition 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 1917 CTE Programs 4120 0 194 Payments for Private Tuition 1916 Adult/Continuing Education Programs 4130 Private Tuition 1915 Remedial/Supplemental Programs Pre‐K Private Tuition 0 195 Payments for 1914 Remedial/Supplemental Programs K‐12 Private Tuition 1913 Special Education Programs Pre‐K Tuition 1912 Special Education Programs K‐12 Private Tuition 1911 Regular K‐12 Programs Private Tuition 1910 Pre‐K Programs ‐ Private Tuition 1900 Truant Alternative & Optional Programs 1800 Bilingual Programs 1700 Driver's Education Programs 1650 Gifted Programs 1600 Summer School Programs 0 1500 Interscholastic Programs 1400 CTE Programs 4140 0 196 Payments for Community College 1300 Adult/Continuing Education 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 0 14,471,900 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 403,300 216 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 0 220 1275 Remedial and Supplemental Programs Pre‐K 1250 Remedial and Supplemental Programs 1125 0 221 K‐12 1225 Special Education Programs Pre‐K 1200 Special Education Programs (Functions 1200‐12201200 ‐ 1220) 1200 0 222 Special Education 1125 Pre‐K Programs Pre‐K 1225 0 223 Remedial and Supplemental 1115 Tuition Payment to Charter Schools 1100 Regular Programs K‐12 1250 0 224 Remedial and Supplemental Programs Pre‐K 1275 0 225 Adult/Continuing Education Programs 1300 0 226 CTE Programs 1400 0 227 Interscholastic Programs 1500 0 228 Summer School Programs 1600 0 229 Gifted Programs 1650 0 230 Driver's Education Programs 1700 0 231 Bilingual Programs 1800 0 232 Truant Alternative & Optional Programs 1900 0 233 Total Instruction 1000 0 0 234 SUPPORT SERVICES INSTRUCTION (MR/SSTF) 2000 235 Support Services 80 ‐ Pupil 2100 236 Attendance & Social Work Services 2110 0 237 Guidance Services 2120 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 2130 TORT FUND (100TF) Salaries 70 WORKING CASH FUND (200)Employee Benefits (300WC) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 238 Health Services 0 239 Psychological Services 2140 0 240 Speech Pathology & Audiology Services 2150 0 241 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 242 Total Support Services ‐ Pupil 2100 0 0 243 Support Services ‐ Instructional Staff 2200 244 Improvement of Instruction Services 2210 0 245 Educational Media Services 2220 0 246 Assessment & Testing 2230 0 247 Total Support Services ‐ Instructional Staff 2200 0 0 248 Support Services ‐ General Administration 2300 249 Board of Education Services 2310 7,075,000 7,075,000 250 Executive Administration Services 2320 0 251 Special Area Administrative Services 2330 0 252 Claims Paid from Self Insurance Fund 2361 0 253 Risk Management and Claims Services Payments 2365 0 254 Total Support Services ‐ General Administration 2300 7,075,000 7,075,000 255 Support Services ‐ School Administration 2400 256 Office of the Principal Services 2410 0 257 Other Support Services ‐ School Administration (Describe & Itemize) 2490 0 258 Total Support Services ‐ School Administration 2400 0 0 259 Support Services ‐ Business 2500 260 Direction of Business Support Services 2510 0 261 Fiscal Services 2520 0 262 Facilities Acquisition & Construction Services 2530 0 263 Operation & Maintenance of Plant Service 2540 0 264 Services Pupil Transportation Services 2550 0 265 Food Services 2560 0 266 Internal Services 2570 0 267 Total Support Services ‐ Business 2500 0 0 268 Support Services ‐ Central 2600 269 Direction of Central Support Services 2610 0 270 Planning, Research, Development & Evaluation Services 2620 0 271 Information Services 2630 0 272 Staff Services 2640 0 273 Data Processing Services 2660 0 274 Total Support Services ‐ Central 2600 0 0 275 Other Support Services ‐ Misc. (Describe & Itemize) 2900 0 276 Total Support Services 2000 7,075,000 7,075,000 277 COMMUNITY SERVICES (MR/SSTF) 3000 0 278 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SSTF) 4000 279 Payments for Regular Programs 4110 0 280 Payments for Special Education Programs 4120 0 281 Payments for CTE Programs 4140 0 283 DEBT SERVICE (MR/SS) 5000 284 Debt Service ‐ Interest on Short‐Term Debt 5100 285 Tax Anticipation Warrants 5110 0 286 Tax Anticipation Notes 5120 0 287 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 288 State Aid Anticipation Certificates 5140 0 289 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 290 Total Debt Service 5000 0 0 291 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 292 Total Direct Disbursements/Expenditures 7,075,000 0 7,075,000 293 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,349,000) 294 295 60 ‐ CAPITAL PROJECTS (CP) 296 SUPPORT SERVICES (CP) 2000 297 Support Services ‐ Business A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 2530 (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 2 298 Facilities Acquisition & Construction Services 0 299 Other Support Services ‐ Business (Describe & Itemize) 2900 0 301 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 302 Payments to Other Dist & Govt Units (In‐State) 4100 303 Payments to for Regular Programs 4110 0 304 Payment Payments for Special Education Programs 4120 0 305 Payment Payments for Adult/Continuing Education Programs Payments for CTE Programs 4140 0 306 Payments for Community College Programs Other Payments to Other In‐State Govt Units ‐ Programs (In‐State) (Describe & Itemize) 4190 0 308 PROVISION FOR CONTINGENCIES (CP) 6000 0 310 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 311 312 70 WORKING CASH FUND (WC) 313 314 80 ‐ TORT FUND (TF) 315 INSTRUCTION (TF) 1000 316 Regular Programs 1100 0 317 Tuition Payment to Charter Schools 1115 0 318 Pre‐K Programs 1125 0 319 Special Education Programs (Functions 1200 ‐ 1220) 1200 0 320 Special Education Programs Pre‐K 1225 0 321 Remedial and Supplemental Programs K‐12 1250 0 322 Remedial and Supplemental Programs Pre‐K 1275 0 323 Adult/Continuing Education Programs 1300 0 324 CTE Programs 1400 0 325 Interscholastic Programs 1500 0 326 Summer School Programs 1600 0 327 Gifted Programs 1650 0 328 Driver's Education Programs 1700 0 329 Bilingual Programs 1800 0 330 Truant Alternative & Optional Programs 1900 0 331 Pre‐K Programs ‐ Private Tuition 1910 0 332 Regular K‐12 Programs Private Tuition 1911 0 333 Special Education Programs K‐12 Private Tuition 1912 0 334 Special Education Programs Pre‐K Tuition 1913 0 335 Remedial/Supplemental Programs K‐12 Private Tuition 1914 0 336 Remedial/Supplemental Programs Pre‐K Private Tuition 1915 0 337 Adult/Continuing Education Programs Private Tuition 1916 0 338 CTE Programs Private Tuition 1917 0 339 Interscholastic Programs Private Tuition 1918 0 340 Summer School Programs Private Tuition 1919 0 341 Gifted Programs Private Tuition 1920 0 342 Bilingual Programs Private Tuition 1921 0 343 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 345 SUPPORT SERVICES (TF) 2000 346 Support Services ‐ Pupil 2100 347 Attendance & Social Work Services 2110 0 348 Guidance Services 2120 0 349 Health Services 2130 0 350 Psychological Services 2140 0 351 Speech Pathology & Audiology Services 2150 0 352 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 354 Support Services ‐ Instructional Staff 2200 355 Improvement of Instruction Services 2210 0 356 Educational Media Services 2220 0 357 Assessment & Testing 2230 0 A B C D E F G H I J K 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 2 359 Support Services ‐ General Administration 2300 360 Board of Education Services 2310 0 361 Executive Administration Services 2320 0 362 Special Area Administration Services 2330 0 363 Claims Paid from Self Insurance Fund 2361 0 364 Risk Management and Claims Services Payments 2365 0 366 Support Services ‐ School Administration 2400 367 Office of the Principal Services 2410 0 368 Other Support Services ‐ School Administration (Describe & Itemize) 2490 0 370 Support Services ‐ Business 2500 371 Direction of Business Support Services 2510 0 372 Fiscal Services 2520 0 373 Facilities Acquisition & Construction Services 2530 0 374 Operation & Maintenance of Plant Services 2540 0 375 Pupil Transportation Services 2550 0 376 Food Services 2560 0 377 Internal Services 2570 0 379 Support Services ‐ Central 2600 380 Direction of Central Support Services 2610 0 381 Planning, Research, Development & Evaluation Services 2620 0 382 Information Services 2630 0 383 Staff Services 2640 0 384 Data Processing Services 2660 0 386 Other Support Services ‐ Misc. (Describe & Itemize) 2900 0 388 COMMUNITY SERVICES (TF) 3000 0 389 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 390 Payments to Other Dist & Govt Units (In‐State) 4100 391 Payments for Regular Programs 4110 0 392 Payments for Special Education Programs 4120 0 393 Payments for Adult/Continuing Education Programs 4130 0 394 Payments for CTE Programs 4140 0 395 Payments for Community College Programs 4170 0 396 Other Payments to In‐State Govt Units ‐ Programs (Describe & Itemize) 4190 0 398 Payments for Regular Programs ‐ Tuition 4210 0 399 Payments for Special Education Programs ‐ Tuition 4220 0 400 Payments for Adult/Continuing Education Programs ‐ Tuition 4230 0 401 Payments for CTE Programs ‐ Tuition 4240 0 402 Payments for Community College Programs ‐ Tuition 4270 0 403 Payments for Other Programs ‐ Tuition 4280 0 404 Other Payments to In‐State Govt Units ‐ Tuition (Describe & Itemize) 4290 0 405 Total Payments to Other Dist & Govt Units ‐ Tuition (In State) 4200 0 0 406 Payments for Regular Programs ‐ Transfers 4310 0 407 Payments for Special Education Programs ‐ Transfers 4320 0 408 Payments for Adult/Continuing Ed Programs ‐ Transfers 4330 0 409 Payments for CTE Programs ‐ Transfers 4340 0 410 Payments for Community College Program ‐ Transfers 4370 0 411 Payments for Other Programs ‐ Transfers 4380 0 412 Other Payments to In‐State Govt Units ‐ Transfers (Describe & Itemize) 4390 0 414 Payments to Other Dist & Govt Units (Out of State) 4400 0 416 DEBT SERVICE (TF) 5000 417 Debt Service ‐ Interest on Short‐Term Debt 418 Tax Anticipation Warrants 5110 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 5120 (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 2 419 Tax Anticipation Notes 0 420 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 421 State Aid Anticipation Certificates 5140 0 422 Other Interest or Short‐Term Debt (Describe & Itemize) 5150 0 423 Debt Service ‐ Interest on Long‐Term Debt 5200 0 424 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 425 Debt Service ‐ Other (Describe & Itemize) 5400 0 426 Total Debt Service 5000 0 0 0 427 PROVISION FOR CONTINGENCIES (TF) 6000 0 429 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 431 90 ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 432 SUPPORT SERVICES (FP&S) 2000 433 Support Services ‐ Business 2500 434 Facilities Acquisition & Construction Services 2530 0 435 Operation & Maintenance of Plant Service 2540 0 437 Other Support Services ‐ Misc. (Describe & Itemize) 2900 0 439 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 440 Payments to Regular Programs 4110 0 441 Payments to Special Education Programs 4120 0 442 Other Payments to In‐State Govt Units ‐ Programs (Describe & Itemize) 4190 0 444 DEBT SERVICE (FP&S) 5000 445 Debt Service ‐ Interest on Short‐Term Debt 5100 446 Tax Anticipation Warrants 5110 0 447 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 449 Debt Service ‐ Interest on Long‐Term Debt 5200 0 450 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 451 Total Debt Service 5000 0 0 452 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 454 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 DEFICIT BUDGET SUMMARY INFORMATION ‐ Operating Funds Only (School Districts Only) Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL Direct Revenues 243,403,700 44,286,600 14,875,200 147,000 302,712,500 Direct Expenditures 241,185,200 42,068,300 14,471,900 297,725,400 Difference 2,218,500 2,218,300 403,300 147,000 4,987,100 Estimated Fund Balance ‐ June 30, 2024 91,437,156 50,966,504 9,115,015 7,339,174 158,857,849 Balanced budget; no Deficit Reduction Plan is required. A deficit reduction plan is required if the local board of education adopts (or amends) the 2023‐202 school district budget in which the “operating funds”Tuition

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 3,003,051 3,003,051 16,870,000 16,870,000 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 19,873,051 19,873,051 0 180 0 19,873,051 19,873,051 82,271 181 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) 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 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) 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 0 14,471,900 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 403,300 216 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 0 220 Pre‐K Programs 1125 0 221 Special Education Programs (Functions 1200‐1220) 1200 0 222 Special Education Programs Pre‐K 1225 0 223 Remedial and Supplemental Programs K‐12 1250 0 224 Remedial and Supplemental Programs Pre‐K 1275 0 225 Adult/Continuing Education Programs 1300 0 226 CTE Programs 1400 0 227 Interscholastic Programs 1500 0 228 Summer School Programs 1600 0 229 Gifted Programs 1650 0 230 Driver's Education Programs 1700 0 231 Bilingual Programs 1800 0 232 Truant Alternative & Optional Programs 1900 0 233 Total Instruction 1000 0 0 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services ‐ Pupil 2100 236 Attendance & Social Work Services 2110 0 237 Guidance Services 2120 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 2130 (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 2 238 Health Services 0 239 Psychological Services 2140 0 240 Speech Pathology & Audiology Services 2150 0 241 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 242 Total Support Services ‐ Pupil 2100 0 0 243 Support Services ‐ Instructional Staff 2200 244 Improvement of Instruction Services 2210 0 245 Educational Media Services 2220 0 246 Assessment & Testing 2230 0 247 Total Support Services ‐ Instructional Staff 2200 0 0 248 Support Services ‐ General Administration 2300 249 Board of Education Services 2310 7,075,000 7,075,000 250 Executive Administration Services 2320 0 251 Special Area Administrative Services 2330 0 252 Claims Paid from Self Insurance Fund 2361 0 253 Risk Management and Claims Services Payments 2365 0 254 Total Support Services ‐ General Administration 2300 7,075,000 7,075,000 255 Support Services ‐ School Administration 2400 256 Office of the Principal Services 2410 0 257 Other Support Services ‐ School Administration (Describe & Itemize) 2490 0 258 Total Support Services ‐ School Administration 2400 0 0 259 Support Services ‐ Business 2500 260 Direction of Business Support Services 2510 0 261 Fiscal Services 2520 0 262 Facilities Acquisition & Construction Services 2530 0 263 Operation & Maintenance of Plant Service 2540 0 264 Pupil Transportation Services 2550 0 265 Food Services 2560 0 266 Internal Services 2570 0 267 Total Support Services ‐ Business 2500 0 0 268 Support Services ‐ Central 2600 269 Direction of Central Support Services 2610 0 270 Planning, Research, Development & Evaluation Services 2620 0 271 Information Services 2630 0 272 Staff Services 2640 0 273 Data Processing Services 2660 0 274 Total Support Services ‐ Central 2600 0 0 275 Other Support Services ‐ Misc. (Describe & Itemize) 2900 0 276 Total Support Services 2000 7,075,000 7,075,000 277 COMMUNITY SERVICES (MR/SS) 3000 0 278 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 279 Payments for Regular Programs 4110 0 280 Payments for Special Education Programs 4120 0 281 Payments for CTE Programs 4140 0 283 DEBT SERVICE (MR/SS) 5000 284 Debt Service ‐ Interest on Short‐Term Debt 5100 285 Tax Anticipation Warrants 5110 0 286 Tax Anticipation Notes 5120 0 287 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 288 State Aid Anticipation Certificates 5140 0 289 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 290 Total Debt Service 5000 0 0 291 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 292 Total Direct Disbursements/Expenditures 7,075,000 0 7,075,000 293 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,349,000) 294 295 60 ‐ CAPITAL PROJECTS (CP) 296 SUPPORT SERVICES (CP) 2000 297 Support Services ‐ Business A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 2530 (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 2 298 Facilities Acquisition & Construction Services 0 299 Other Support Services ‐ Business (Describe & Itemize) 2900 0 301 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 302 Payments to Other Dist & Govt Units (In‐State) 4100 303 Payments to Regular Programs 4110 0 304 Payment for Special Education Programs 4120 0 305 Payment for CTE Programs 4140 0 306 Payments to Other Govt Units ‐ Programs (In‐State) (Describe & Itemize) 4190 0 308 PROVISION FOR CONTINGENCIES (CP) 6000 0 310 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 311 312 70 WORKING CASH FUND (WC) 313 314 80 ‐ TORT FUND (TF) 315 INSTRUCTION (TF) 1000 316 Regular Programs 1100 0 317 Tuition Payment to Charter Schools 1115 0 318 Pre‐K Programs 1125 0 319 Special Education Programs (Functions 1200 ‐ 1220) 1200 0 320 Special Education Programs Pre‐K 1225 0 321 Remedial and Supplemental Programs K‐12 1250 0 322 Remedial and Supplemental Programs Pre‐K 1275 0 323 Adult/Continuing Education Programs 1300 0 324 CTE Programs 1400 0 325 Interscholastic Programs 1500 0 326 Summer School Programs 1600 0 327 Gifted Programs 1650 0 328 Driver's Education Programs 1700 0 329 Bilingual Programs 1800 0 330 Truant Alternative & Optional Programs 1900 0 331 Pre‐K Programs ‐ Private Tuition 1910 0 332 Regular K‐12 Programs Private Tuition 1911 0 333 Special Education Programs K‐12 Private Tuition 1912 0 334 Special Education Programs Pre‐K Tuition 1913 0 335 Remedial/Supplemental Programs K‐12 Private Tuition 1914 0 336 Remedial/Supplemental Programs Pre‐K Private Tuition 1915 0 337 Adult/Continuing Education Programs Private Tuition 1916 0 338 CTE Programs Private Tuition 1917 0 339 Interscholastic Programs Private Tuition 1918 0 340 Summer School Programs Private Tuition 1919 0 341 Gifted Programs Private Tuition 1920 0 342 Bilingual Programs Private Tuition 1921 0 343 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 345 SUPPORT SERVICES (TF) 2000 346 Support Services ‐ Pupil 2100 347 Attendance & Social Work Services 2110 0 348 Guidance Services 2120 0 349 Health Services 2130 0 350 Psychological Services 2140 0 351 Speech Pathology & Audiology Services 2150 0 352 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 354 Support Services ‐ Instructional Staff 2200 355 Improvement of Instruction Services 2210 0 356 Educational Media Services 2220 0 357 Assessment & Testing 2230 0 A B C D E F G H I J K 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 2 359 Support Services ‐ General Administration 2300 360 Board of Education Services 2310 0 361 Executive Administration Services 2320 0 362 Special Area Administration Services 2330 0 363 Claims Paid from Self Insurance Fund 2361 0 364 Risk Management and Claims Services Payments 2365 0 366 Support Services ‐ School Administration 2400 367 Office of the Principal Services 2410 0 368 Other Support Services ‐ School Administration (Describe & Itemize) 2490 0 370 Support Services ‐ Business 2500 371 Direction of Business Support Services 2510 0 372 Fiscal Services 2520 0 373 Facilities Acquisition & Construction Services 2530 0 374 Operation & Maintenance of Plant Services 2540 0 375 Pupil Transportation Services 2550 0 376 Food Services 2560 0 377 Internal Services 2570 0 379 Support Services ‐ Central 2600 380 Direction of Central Support Services 2610 0 381 Planning, Research, Development & Evaluation Services 2620 0 382 Information Services 2630 0 383 Staff Services 2640 0 384 Data Processing Services 2660 0 386 Other Support Services ‐ Misc. (Describe & Itemize) 2900 0 388 COMMUNITY SERVICES (TF) 3000 0 389 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 390 Payments to Other Dist & Govt Units (In‐State) 4100 391 Payments for Regular Programs 4110 0 392 Payments for Special Education Programs 4120 0 393 Payments for Adult/Continuing Education Programs 4130 0 394 Payments for CTE Programs 4140 0 395 Payments for Community College Programs 4170 0 396 Other Payments to In‐State Govt Units ‐ Programs (Describe & Itemize) 4190 0 398 Payments for Regular Programs ‐ Tuition 4210 0 399 Payments for Special Education Programs ‐ Tuition 4220 0 400 Payments for Adult/Continuing Education Programs ‐ Tuition 4230 0 401 Payments for CTE Programs ‐ Tuition 4240 0 402 Payments for Community College Programs ‐ Tuition 4270 0 403 Payments for Other Programs ‐ Tuition 4280 0 404 Other Payments to In‐State Govt Units ‐ Tuition (Describe & Itemize) 4290 0 405 Total Payments to Other Dist & Govt Units ‐ Tuition (In State) 4200 0 0 406 Payments for Regular Programs ‐ Transfers 4310 0 407 Payments for Special Education Programs ‐ Transfers 4320 0 408 Payments for Adult/Continuing Ed Programs ‐ Transfers 4330 0 409 Payments for CTE Programs ‐ Transfers 4340 0 410 Payments for Community College Program ‐ Transfers 4370 0 411 Payments for Other Programs ‐ Transfers 4380 0 412 Other Payments to In‐State Govt Units ‐ Transfers (Describe & Itemize) 4390 0 414 Payments to Other Dist & Govt Units (Out of State) 4400 0 416 DEBT SERVICE (TF) 5000 417 Debt Service ‐ Interest on Short‐Term Debt 418 Tax Anticipation Warrants 5110 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 5120 (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 2 419 Tax Anticipation Notes 0 420 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 421 State Aid Anticipation Certificates 5140 0 422 Other Interest or Short‐Term Debt (Describe & Itemize) 5150 0 423 Debt Service ‐ Interest on Long‐Term Debt 5200 0 424 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 425 Debt Service ‐ Other (Describe & Itemize) 5400 0 426 Total Debt Service 5000 0 0 0 427 PROVISION FOR CONTINGENCIES (TF) 6000 0 429 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 431 90 ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 432 SUPPORT SERVICES (FP&S) 2000 433 Support Services ‐ Business 2500 434 Facilities Acquisition & Construction Services 2530 0 435 Operation & Maintenance of Plant Service 2540 0 437 Other Support Services ‐ Misc. (Describe & Itemize) 2900 0 439 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 440 Payments to Regular Programs 4110 0 441 Payments to Special Education Programs 4120 0 442 Other Payments to In‐State Govt Units ‐ Programs (Describe & Itemize) 4190 0 444 DEBT SERVICE (FP&S) 5000 445 Debt Service ‐ Interest on Short‐Term Debt 5100 446 Tax Anticipation Warrants 5110 0 447 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 449 Debt Service ‐ Interest on Long‐Term Debt 5200 0 450 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 451 Total Debt Service 5000 0 0 452 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 454 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 DEFICIT BUDGET SUMMARY INFORMATION ‐ Operating Funds Only (School Districts Only) Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL Direct Revenues 243,403,700 44,286,600 14,875,200 147,000 302,712,500 Direct Expenditures 241,185,200 42,068,300 14,471,900 297,725,400 Difference 2,218,500 2,218,300 403,300 147,000 4,987,100 Estimated Fund Balance ‐ June 30, 2024 91,437,156 50,966,504 9,115,015 7,339,174 158,857,849 Balanced budget; no Deficit Reduction Plan is required. A deficit reduction plan is required if the local board of education adopts (or amends) the 2023‐202 school district budget in which the “operating funds”)

Total Debt Service. Interest On Short‐Term Short-Term Debt Debt Service ‐ - Interest on Long‐Term Long-Term Debt Debt Service ‐ - Payments of Principal on Long‐Term Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) Debt Service ‐ - Other (Describe & and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (DSTR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 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 0 0 0 0 0 0 0 0 0 1 Description: 0 0 0 0 0 0 0 0 0 0 0 213 214 215 216 217 218 219 220 221 222 223 224 225 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 0 Pre-K Programs 1125 0 Special Education Programs (Functions 1200-1220) 1200 0 Special Education Programs Pre-K 1225 0 Remedial and Supplemental Programs K-12 1250 0 Remedial and Supplemental Programs Pre-K 1275 0 Adult/Continuing Education Programs 1300 0 CTE Programs 1400 0 Interscholastic Programs 1500 0 Summer School Programs 1600 0 Gifted Programs 1650 0 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 A Description (Enter Whole Numbers Only Only) 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 Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central B Funct # 1700 1800 1900 1000 2000 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 2610 2620 2630 2640 2660 2600 C (100) Salaries D (200)Employee 200) Employee Benefits 0 0 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized 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 0 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 Description (Enter Whole Numbers Only) Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 179 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 278 Other Support Services (Describe & Itemize) 2900 0 279 Total Support Services 2000 0 0 280 COMMUNITY SERVICES (MR/SS) 3000 0 281 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 282 Payments for Regular Programs 4110 0 283 Payments for Special Education Programs 4120 0 284 Payments for CTE Programs 4140 0 285 Total Payments to Other Dist & Govt Units 4000 0 0 286 DEBT SERVICE (MR/SS) 5000 287 Debt Service - Interest on Short-Term Debt 288 Tax Anticipation Warrants 5110 0 289 Tax Anticipation Notes 5120 0 290 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 291 State Aid Anticipation Certificates 5140 0 292 Other (Describe & Itemize) 5150 0 293 Total Debt Service 5000 0 0 294 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 295 Total Direct Disbursements/Expenditures 0 0 0 296 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 180 181 40 ‐ TRANSPORTATION FUND 298 60 - CAPITAL PROJECTS (TRCP) 182 299 SUPPORT SERVICES (TRCP) 2000 183 300 Support Services ‐ Pupils 2100 184 - Business 301 Facilities Acquisition & Construction Services 2530 0 302 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 0 14,471,900 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 403,300 216 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 0 220 Pre‐K Programs 1125 0 221 Special Education Programs (Functions 1200‐1220) 1200 0 222 Special Education Programs Pre‐K 1225 0 223 Remedial and Supplemental Programs K‐12 1250 0 224 Remedial and Supplemental Programs Pre‐K 1275 0 225 Adult/Continuing Education Programs 1300 0 226 CTE Programs 1400 0 227 Interscholastic Programs 1500 0 228 Summer School Programs 1600 0 229 Gifted Programs 1650 0 230 Driver's Education Programs 1700 0 231 Bilingual Programs 1800 0 232 Truant Alternative & Optional Programs 1900 0 233 Total Instruction 1000 0 0 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services ‐ Pupil 2100 236 Attendance & Social Work Services 2110 0 237 Guidance Services 2120 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 2130 (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 2 238 Health Services 0 239 Psychological Services 2140 0 240 Speech Pathology & Audiology Services 2150 0 241 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 242 Total Support Services ‐ Pupil 2100 0 0 243 Support Services ‐ Instructional Staff 2200 244 Improvement of Instruction Services 2210 0 245 Educational Media Services 2220 0 246 Assessment & Testing 2230 0 247 Total Support Services ‐ Instructional Staff 2200 0 0 248 Support Services ‐ General Administration 2300 249 Board of Education Services 2310 7,075,000 7,075,000 250 Executive Administration Services 2320 0 251 Special Area Administrative Services 2330 0 252 Claims Paid from Self Insurance Fund 2361 0 253 Risk Management and Claims Services Payments 2365 0 254 Total Support Services ‐ General Administration 2300 7,075,000 7,075,000 255 Support Services ‐ School Administration 2400 256 Office of the Principal Services 2410 0 257 Other Support Services ‐ School Administration (Describe & Itemize) 2490 0 258 Total Support Services ‐ School Administration 2400 0 0 259 Support Services ‐ Business 2500 260 Direction of Business Support Services 2510 0 261 Fiscal Services 2520 0 262 Facilities Acquisition & Construction Services 2530 0 263 Operation & Maintenance of Plant Service 2540 0 264 Pupil Transportation Services 2550 0 265 Food Services 2560 0 266 Internal Services 2570 0 267 Total Support Services ‐ Business 2500 0 0 268 Support Services ‐ Central 2600 269 Direction of Central Support Services 2610 0 270 Planning, Research, Development & Evaluation Services 2620 0 271 Information Services 2630 0 272 Staff Services 2640 0 273 Data Processing Services 2660 0 274 Total Support Services ‐ Central 2600 0 0 275 Other Support Services ‐ Misc. (Describe & Itemize) 2900 0 276 Total Support Services 2000 7,075,000 7,075,000 277 COMMUNITY SERVICES (MR/SS) 3000 0 278 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 279 Payments for Regular Programs 4110 0 280 Payments for Special Education Programs 4120 0 281 Payments for CTE Programs 4140 0 283 DEBT SERVICE (MR/SS) 5000 284 Debt Service ‐ Interest on Short‐Term Debt 5100 285 Tax Anticipation Warrants 5110 0 286 Tax Anticipation Notes 5120 0 287 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 288 State Aid Anticipation Certificates 5140 0 289 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 290 Total Debt Service 5000 0 0 291 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 292 Total Direct Disbursements/Expenditures 7,075,000 0 7,075,000 293 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,349,000) 294 295 60 ‐ CAPITAL PROJECTS (CP) 296 SUPPORT SERVICES (CP) 2000 297 Support Services ‐ Business A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 2530 (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 2 298 Facilities Acquisition & Construction Services 0 299 Other Support Services ‐ Business (Describe & Itemize) 2900 0 301 304 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 302 305 Payments to Other Dist & Govt Units (In‐StateIn-State) 4100 303 306 Payments to Regular Programs 4110 0 304 307 Payment for Special Education Programs 4120 0 305 308 Payment for CTE Programs 4140 0 306 309 Payments to Other Govt Units ‐ Programs (In‐StateIn-State) (Describe Xxxxxxxx & Itemize) 4190 0 308 311 PROVISION FOR CONTINGENCIES (CP) 6000 0 310 313 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 311 312 315 70 WORKING CASH FUND (WC) 313 314 317 80 ‐ - TORT FUND (TF) 315 INSTRUCTION (TF) 1000 316 Regular Programs 1100 0 317 Tuition Payment to Charter Schools 1115 0 318 Pre‐K Programs 1125 0 319 Special Education Programs (Functions 1200 ‐ 1220) 1200 0 320 Special Education Programs Pre‐K 1225 0 321 Remedial and Supplemental Programs K‐12 1250 0 322 Remedial and Supplemental Programs Pre‐K 1275 0 323 Adult/Continuing Education Programs 1300 0 324 CTE Programs 1400 0 325 Interscholastic Programs 1500 0 326 Summer School Programs 1600 0 327 Gifted Programs 1650 0 328 Driver's Education Programs 1700 0 329 Bilingual Programs 1800 0 330 Truant Alternative & Optional Programs 1900 0 331 Pre‐K Programs ‐ Private Tuition 1910 0 332 Regular K‐12 Programs Private Tuition 1911 0 333 Special Education Programs K‐12 Private Tuition 1912 0 334 Special Education Programs Pre‐K Tuition 1913 0 335 Remedial/Supplemental Programs K‐12 Private Tuition 1914 0 336 Remedial/Supplemental Programs Pre‐K Private Tuition 1915 0 337 Adult/Continuing Education Programs Private Tuition 1916 0 338 CTE Programs Private Tuition 1917 0 339 Interscholastic Programs Private Tuition 1918 0 340 Summer School Programs Private Tuition 1919 0 341 Gifted Programs Private Tuition 1920 0 342 Bilingual Programs Private Tuition 1921 0 343 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 345 SUPPORT SERVICES (TF) - GENERAL ADMINISTRATION 2000 346 Support Services ‐ Pupil 2100 347 Attendance & Social Work Services 2110 0 348 Guidance Services 2120 0 349 Health Services 2130 0 350 Psychological Services 2140 0 351 Speech Pathology & Audiology Services 2150 0 352 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 354 Support Services ‐ Instructional Staff 2200 355 Improvement of Instruction Services 2210 0 356 Educational Media Services 2220 0 357 Assessment & Testing 2230 0 A B C D E F G H I J K 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 2 359 Support Services ‐ General Administration 2300 360 Board of Education Services 2310 0 361 Executive Administration Services 2320 0 362 Special Area Administration Services 2330 0 363 319 Claims Paid from Self Insurance Fund 2361 0 364 320 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 321 Unemployment Insurance Payments 2363 0 322 Insurance Payments (regular or self-insurance) 2364 0 323 Risk Management and Claims Services Payments 2365 0 366 Support 324 Judgment and Settlements 2366 0 325 Educational, Inspectional, Supervisory Services ‐ School Administration 2400 367 Office of the Principal Related to Loss Prevention or Reduction 2367 0 326 Reciprocal Insurance Payments 2368 0 327 Legal Service 2369 0 328 Property Insurance (Building & Grounds) 2371 0 329 Vehicle Insurance (Transportation) 2372 0 1 Description (Enter Whole Numbers Only) Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services 2410 0 368 Supplies & Materials Capital Outlay Other Support Services ‐ School Administration (Describe & Itemize) 2490 0 370 Support Services ‐ Business 2500 371 Direction of Business Support Services 2510 0 372 Fiscal Services 2520 0 373 Facilities Acquisition & Construction Services 2530 0 374 Operation & Maintenance of Plant Services 2540 0 375 Pupil Transportation Services 2550 0 376 Food Services 2560 0 377 Internal Services 2570 0 379 Support Services ‐ Central 2600 380 Direction of Central Support Services 2610 0 381 Planning, Research, Development & Evaluation Services 2620 0 382 Information Services 2630 0 383 Staff Services 2640 0 384 Data Processing Services 2660 0 386 Other Support Services ‐ Misc. (Describe & Itemize) 2900 0 388 COMMUNITY SERVICES (TF) 3000 0 389 Objects Non-Capitalized Equipment Termination Benefits Total 331 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 390 Payments to Other Dist & Govt Units (In‐State) 4100 391 332 Payments for Regular Programs 4110 0 392 333 Payments for Special Education Programs 4120 0 393 Payments for Adult/Continuing Education Programs 4130 0 394 Payments for CTE Programs 4140 0 395 Payments for Community College Programs 4170 0 396 Other Payments to In‐State Govt Units ‐ Programs (Describe & Itemize) 4190 0 398 Payments for Regular Programs ‐ Tuition 4210 0 399 Payments for Special Education Programs ‐ Tuition 4220 0 400 Payments for Adult/Continuing Education Programs ‐ Tuition 4230 0 401 Payments for CTE Programs ‐ Tuition 4240 0 402 Payments for Community College Programs ‐ Tuition 4270 0 403 Payments for Other Programs ‐ Tuition 4280 0 404 Other Payments to In‐State Govt Units ‐ Tuition (Describe & Itemize) 4290 0 405 Total Payments to Other Dist & Govt Units ‐ Tuition (In State) 4200 0 0 406 Payments for Regular Programs ‐ Transfers 4310 0 407 Payments for Special Education Programs ‐ Transfers 4320 0 408 Payments for Adult/Continuing Ed Programs ‐ Transfers 4330 0 409 Payments for CTE Programs ‐ Transfers 4340 0 410 Payments for Community College Program ‐ Transfers 4370 0 411 Payments for Other Programs ‐ Transfers 4380 0 412 Other Payments to In‐State Govt Units ‐ Transfers (Describe & Itemize) 4390 0 414 Payments to Other Dist & Govt Units (Out of State) 4400 0 416 335 DEBT SERVICE (TF) 5000 417 336 Debt Service ‐ - Interest on Short‐Term Short-Term Debt 418 337 Tax Anticipation Warrants 5110 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 5120 (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 2 419 Tax Anticipation Notes 0 420 338 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 421 State Aid Anticipation Certificates 5140 0 422 339 Other Interest or Short‐Term Short-Term Debt (Describe & Itemize) 5150 0 423 Debt Service ‐ Interest on Long‐Term Debt 5200 0 424 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 425 Debt Service ‐ Other (Describe & Itemize) 5400 0 426 340 Total Debt Service 5000 0 0 0 427 341 PROVISION FOR CONTINGENCIES (TF) 6000 0 429 343 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 431 345 90 ‐ - FIRE PREVENTION & SAFETY FUND (FP&S) 432 346 SUPPORT SERVICES (FP&S) 2000 433 347 Support Services ‐ - Business 2500 434 348 Facilities Acquisition & Construction Services 2530 0 435 349 Operation & Maintenance of Plant Service 2540 0 437 351 Other Support Services ‐ Misc. (Describe & Itemize) 2900 0 439 353 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 440 354 Payments to Regular Programs 4110 0 441 355 Payments to Special Education Programs 4120 0 442 356 Other Payments to In‐State In-State Govt Units ‐ Programs (Describe & Itemize) 4190 0 444 358 DEBT SERVICE (FP&S) 5000 445 359 Debt Service ‐ - Interest on Short‐Term Short-Term Debt 5100 446 360 Tax Anticipation Warrants 5110 0 447 361 Other Interest on Short‐Term Short-Term Debt (Describe & Itemize) 5150 0 449 362 Total Debt Service ‐ - Interest on Long‐Term Short-Term Debt 5100 0 0 363 Debt Service - Interest on Long-Term Debt 5200 0 450 364 Debt Service ‐ - Payments of Principal on Long‐Term Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 451 365 Total Debt Service 5000 0 0 452 366 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 454 368 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 DEFICIT BUDGET SUMMARY INFORMATION ‐ Operating Funds Only (School Districts Only) Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL Direct Revenues 243,403,700 44,286,600 14,875,200 147,000 302,712,500 Direct Expenditures 241,185,200 42,068,300 14,471,900 297,725,400 Difference 2,218,500 2,218,300 403,300 147,000 4,987,100 Estimated Fund Balance ‐ June 30, 2024 91,437,156 50,966,504 9,115,015 7,339,174 158,857,849 Balanced budget; no Deficit Reduction Plan This page is requiredprovided for detailed itemizations as requested within the body of the Report. A deficit reduction plan is required if the local board of education adopts (or amends) the 2023‐202 school district budget in which the “operating funds”1.