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 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 0 0 0 0 0 0 0 0 180,000 180,000 3,500 3,500 0 183,500 183,500 0 0 183,500 183,500 (3,906) 181 40 ‐ TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 SUPPORT SERVICES (TR) Support Services ‐ Pupils Other Support Services ‐ Pupils (Describe & Itemize) Support Services ‐ Business Pupil Transportation Services Other Support Services ‐ Business (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In‐State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In‐State Govt Units ‐ Programs (Describe & Itemize) Total Payments to Other Dist & Govt Units (In‐State) Payments to Other Dist & Govt Units (Out‐of‐State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)

Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) Debt Service ‐ Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 0 0 0 0 0 0 0 0 180,000 180,000 3,500 3,500 0 183,500 183,500 3,550,488 3,550,488 4,945,000 4,945,000 0 0 183,500 183,500 8,495,488 8,495,488 0 0 8,495,488 8,495,488 (3,9066,335,488) 181 40 ‐ TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 SUPPORT SERVICES (TR) Support Services ‐ Pupils Other Support Services ‐ Pupils (Describe & Itemize) Support Services ‐ Business Pupil Transportation Services Other Support Services ‐ Business (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In‐State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In‐State Govt Units ‐ Programs (Describe & Itemize) Total Payments to Other Dist & Govt Units (In‐State) Payments to Other Dist & Govt Units (Out‐of‐State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)

Total Debt Service. 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 1,532,621 1,532,621 10,260,503 10,260,503 5,000 5,000 0 180,000 180,000 3,500 3,500 0 183,500 183,500 11,798,124 11,798,124 0 0 183,500 183,500 11,798,124 11,798,124 (3,906519,124) 181 40 ‐ TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 SUPPORT SERVICES (TR) Support Services ‐ Pupils Other Support Services ‐ Pupils (Describe & Itemize) Support Services ‐ Business Pupil Transportation Services Other Support Services ‐ Business (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In‐State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In‐State Govt Units ‐ Programs (Describe & Itemize) Total Payments to Other Dist & Govt Units (In‐State) Payments to Other Dist & Govt Units (Out‐of‐State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)

Total Debt Service. 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 C Funct # 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 D (100) Salaries E (200) Employee Benefits (300) Purchased Services 0 G (400) Supplies & Materials H (500) Capital Outlay I (600) Other Objects 0 0 0 0 0 0 0 0 0 180,000 180,000 3,500 3,500 0 183,500 183,500 0 0 183,500 183,500 0 0 0 0 0 J (3,906700) Non‐Capitalized Equipment K (800) Termination Benefits L (900) Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 181 40 ‐ TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 SUPPORT SERVICES (TR) Support Services ‐ Pupils Other Support Services ‐ Pupils (Describe & Itemize) Support Services ‐ Business Pupil Transportation Services Other Support Services ‐ Business (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In‐State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In‐State Govt Units ‐ Programs (Describe & Itemize) Total Payments to Other Dist & Govt Units (In‐State) Payments to Other Dist & Govt Units (Out‐of‐State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)

Total Debt Service. 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 B Funct # 5140 5150 5100 5200 5300 5400 5000 6000 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services 1,545 1,545 1,545 F (400) Supplies & Materials G (500) Capital Outlay H (600) Other Objects 175,908 0 175,908 294,150 0 0 470,058 0 470,058 I (700) Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 175,908 0 175,908 294,150 0 1,545 471,603 0 0 0 0 180,000 180,000 3,500 3,500 0 183,500 183,500 0 0 183,500 183,500 471,603 (3,9062,395) 181 40 ‐ TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services ‐ Pupils Other Support Services ‐ Pupils (Describe & Itemize) Support Services ‐ Business Pupil Transportation Services Other Support Services ‐ Business (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In‐State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In‐State Govt Units ‐ Programs (Describe & Itemize) Total Payments to Other Dist & Govt Units (In‐State) Payments to Other Dist & Govt Units (Out‐of‐State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)

Total Debt Service. Interest On Short‐Term Debt 5100 Debt Service ‐ Interest on Long‐Term Debt 5200 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 Debt Service ‐ Other (Describe & Itemize) 5400 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (DS) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 0 0 0 0 0 0 0 0 180,000 180,000 3,500 3,500 0 183,500 183,500 0 0 183,500 183,500 (3,906) 181 40 ‐ TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 SUPPORT SERVICES (TR) 2000 Support Services ‐ Pupils 2100 Other Support Services ‐ Pupils (Describe & Itemize) 2190 Support Services ‐ Business Pupil Transportation Services 2550 Other Support Services ‐ Business (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (TR) 3000 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In‐State) 4100 Payments for Regular Program 4110 Payments for Special Education Programs 4120 Payments for Adult/Continuing Education Programs 4130 Payments for CTE Programs 4140 Payments for Community College Programs 4170 Other Payments to In‐State Govt Units ‐ Programs (Describe & Itemize) 4190 Total Payments to Other Dist & Govt Units (In‐State) 4100 Payments to Other Dist & Govt Units (Out‐of‐State) (Describe & Itemize) 4400 Total Payments to Other Dist & Govt Units 4000 DEBT SERVICE (TR)) 5000 Debt Service ‐ Interest on Short‐Term Debt 5100 Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipation Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short‐Term Debt (Describe and Itemize) 5150