Common use of Total Payments to Other Dist & Govt Units Clause in Contracts

Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers Funct # 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 C (100) Salaries 3,217,912 186,021 385,905 0 0 0 144,840 716,766 0 0 159,883 356,961 217,399 734,243 0 12,016,697 136,813 D (200) Employee Benefits 521,855 46,856 109,256 0 0 0 48,247 204,359 0 0 15,343 76,136 31,059 122,538 0 2,209,356 950 E (300) Purchased Services 107,750 750 10,400 157,500 0 196,250 33,200 398,100 0 0 55,450 31,350 158,622 245,422 520,489 2,842,704 5,752 0 1,800,000 0 0 0 0 1,800,000 F (400) Supplies & Materials 24,345 0 6,000 3,200 0 5,266 171,000 185,466 0 0 3,400 6,500 550 10,450 0 1,716,746 49,624 G (500) Capital Outlay 15,540 0 0 0 0 0 3,000 3,000 0 0 0 0 0 0 0 924,040 0 H (600) Other Objects 2,700 550 750 0 0 11,000 68,255 80,555 0 0 650 775 300 1,725 0 114,245 0 0 0 0 0 0 0 0 0 525,000 0 0 0 0 0 525,000 0 0 0 0 0 I (700) Non-Capitalized Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J (800) Termination Benefits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 K (900) Total 3,890,102 234,177 512,311 160,700 0 212,516 468,542 1,588,246 0 0 234,726 471,722 407,930 1,114,378 520,489 19,823,788 193,139 0 1,800,000 0 0 0 0 1,800,000 0 525,000 0 0 0 0 0 525,000 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 0 0 1,800,000 0 0 0 0 525,000 0 0 0 0 0 0 2,325,000 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 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 3,420,272 0 0 66,696,783 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 5,248,065 0 0 68,524,576 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (889,849) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (930,394) 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 128 Operation & Maintenance of Plant Services 2540 3,700,403 686,950 1,346,269 1,832,800 1,328,312 0 0 0 8,894,734 130 Food Services 2560 0 0 0 131 Total Support Services - Business 2500 3,700,403 686,950 1,346,269 1,832,800 1,328,312 0 0 0 8,894,734 133 Total Support Services 2000 3,700,403 686,950 1,346,269 1,832,800 1,328,312 0 0 0 8,894,734 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 3,700,403 686,950 1,346,269 1,832,800 1,328,312 0 0 0 8,894,734 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (252,335) 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 0 171 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 270,438 270,438 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 2,240,000 2,240,000 175 Debt Service Other (Describe & Itemize) 5400 0 0 0 176 Total Debt Service 5000 0 2,510,438 2,510,438 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 0 2,510,438 2,510,438 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 79,357 180 181 40 - TRANSPORTATION FUND (TR) 182 SUPPORT SERVICES (TR) 2000 183 Support Services - Pupils 2100 185 Support Services - Business 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-State) 4100 193 Payments for Special Education Programs 4120 0 0 0 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 Payments for CTE Programs 4140 0 0 0 196 Payments for Community College Programs 4170 0 0 0 198 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 0 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 0 204 Tax Anticipation Notes 5120 0 0 206 State Aid Anticipation Certificates 5140 0 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 211 Debt Service - Other (Describe and Itemize) 5400 0 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 214 Total Direct Disbursements/Expenditures 0 0 1,801,750 0 0 0 0 0 1,801,750 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,423,460 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 499,243 499,243 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 221 Special Education Programs (Functions 1200-1220) 222 Special Education Programs Pre-K 223 Remedial and Supplemental Programs K-12 224 Remedial and Supplemental Programs Pre-K 225 Adult/Continuing Education Programs 226 CTE Programs 227 Interscholastic Programs 228 Summer School Programs 229 Gifted Programs 230 Driver's Education Programs 231 Bilingual Programs 232 Truant Alternative & Optional Programs 233 Total Instruction 234 SUPPORT SERVICES (MR/SS) 235 Support Services - Pupil 236 Attendance & Social Work Services 237 Guidance Services 238 Health Services 239 Psychological Services 240 Speech Pathology & Audiology Services 241 Other Support Services - Pupils (Describe & Itemize) 242 Total Support Services - Pupil 243 Support Services - Instructional Staff 244 Improvement of Instruction Services 245 Educational Media Services 246 Assessment & Testing 247 Total Support Services - Instructional Staff 248 Support Services - General Administration 249 Board of Education Services 250 Executive Administration Services 251 Special Area Administrative Services 252 Claims Paid from Self Insurance Fund 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 254 Unemployment Insurance Payments 255 Insurance Payments (regular or self-insurance) 256 Risk Management and Claims Services Payments 257 Judgment and Settlements 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 259 Reciprocal Insurance Payments 260 Legal Service 261 Total Support Services - General Administration 262 Support Services - School Administration 263 Office of the Principal Services 264 Other Support Services - School Administration (Describe & Itemize) 265 Total Support Services - School Administration 266 Support Services - Business 267 Direction of Business Support Services 268 Fiscal Services 269 Facilities Acquisition & Construction Services 270 Operation & Maintenance of Plant Service 271 Pupil Transportation Services 272 Food Services 273 Internal Services 274 Total Support Services - Business 275 Support Services - Central 276 Direction of Central Support Services 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 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 0 0 23,234 353,084 16,715 302,813 0 319,528 0 25,202 0 0 0 0 0 0 0 0 0 0 25,202 174,114 0 174,114 2,627 90,979 0 858,203 0 0 27,050 978,859 0 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 0 0 23,234 353,084 16,715 302,813 0 319,528 0 25,202 0 0 0 0 0 0 0 0 0 0 25,202 174,114 0 174,114 2,627 90,979 0 858,203 0 0 27,050 978,859 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 38,165 38,165 279 Staff Services 2640 33,215 33,215 280 Data Processing Services 2660 51,883 51,883 281 Total Support Services - Central 2600 123,263 123,263 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 1,974,050 1,974,050 284 COMMUNITY SERVICES (MR/SS) 3000 10,454 10,454 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 Tax Anticipation Notes 5120 0 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 299 Total Direct Disbursements/Expenditures 3,136,967 0 3,136,967 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (143,361) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 0 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 338 Pre-K Programs - Private Tuition 1910 0 0 339 Regular K-12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 361 Support Services - Instructional Staff 2200 366 Support Services - General Administration 2300 373 Support Services - School Administration 2400 377 Support Services - Business 2500 385 Support Services - Central 2600 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 404 Payments for Regular Programs - Tuition 4210 0 0 405 Payments for Special Education Programs - Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 407 Payments for CTE Programs - Tuition 4240 0 0 408 Payments for Community College Programs - Tuition 4270 0 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 413 Payments for Special Education Programs - Transfers 4320 0 0 415 Payments for CTE Programs - Transfers 4340 0 0 416 Payments for Community College Program - Transfers 4370 0 0 417 Payments for Other Programs - Transfers 4380 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 447 Tax Anticipation Warrants 5110 0 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0

Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers Funct # 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 C (100) Salaries 3,217,912 186,021 385,905 192,038 0 410,394 99,897 273,699 122,909 496,504 1,920 9,022,006 367,743 35,561 0 71,409 19,449 52,228 22,381 94,057 29 1,440,694 29,303 218,250 0 207,500 0 429,750 2,000 104,605 84,500 306,383 497,488 0 1,484,506 18,000 40,000 40,000 4,800 12,000 5,000 21,800 3,000 3,700 4,970 5,007 16,677 0 139,227 53,375 75,000 25,000 0 100,000 5,000 0 8,000 0 13,000 113,000 0 2,000 0 2,000 1,100 1,500 2,000 4,600 39,063 0 0 940,000 940,000 1,000 10,000 0 144,840 716,766 0 0 159,883 356,961 217,399 734,243 0 12,016,697 136,813 D (200) Employee Benefits 521,855 46,856 109,256 0 0 0 48,247 204,359 0 0 15,343 76,136 31,059 122,538 0 2,209,356 950 E (300) Purchased Services 107,750 750 10,400 157,500 0 196,250 33,200 398,100 0 0 55,450 31,350 158,622 245,422 520,489 2,842,704 5,752 0 1,800,000 0 0 0 0 1,800,000 F (400) Supplies & Materials 24,345 0 6,000 3,200 0 5,266 171,000 185,466 0 0 3,400 6,500 550 10,450 0 1,716,746 49,624 G (500) Capital Outlay 15,540 11,000 0 0 0 0 0 3,000 3,000 22,200 528,650 0 0 254,500 5,000 0 1,046,353 10,000 0 228,750 424,897 458,680 0 1,122,327 1,949 0 12,260,696 468,421 0 40,000 0 0 0 0 40,000 0 940,000 0 0 0 0 0 0 0 924,040 0 H (600) Other Objects 2,700 550 750 0 0 11,000 68,255 80,555 0 0 650 775 300 1,725 0 114,245 0 0 0 0 0 0 0 0 0 525,000 0 0 0 0 0 525,000 0 0 0 0 0 I (700) Non-Capitalized Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J (800) Termination Benefits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 K (900) Total 3,890,102 234,177 512,311 160,700 0 212,516 468,542 1,588,246 0 0 234,726 471,722 407,930 1,114,378 520,489 19,823,788 193,139 0 1,800,000 0 0 0 0 1,800,000 0 525,000 0 0 0 0 0 525,000 940,000 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 40,000 0 940,000 0 0 1,800,000 50,000 0 0 0 0 525,000 0 0 0 0 0 0 2,325,000 980,000 0 0 0 0 0 0 0 0 0 50,000 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 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 3,420,272 29,962,652 3,801,845 1,875,184 1,533,275 164,100 1,350,963 334,150 0 0 66,696,783 39,022,168 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 5,248,065 29,962,652 3,801,845 1,875,184 1,533,275 164,100 1,350,963 334,150 0 0 68,524,576 39,022,168 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (889,849735,517) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (930,394735,517) 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 11,250 179,000 0 190,250 128 Operation & Maintenance of Plant Services 2540 3,700,403 686,950 1,346,269 1,832,800 1,328,312 2,322,588 285,261 618,550 789,625 10,000 2,700 20,000 4,048,725 129 Pupil Transportation Services 2550 0 0 0 8,894,734 130 Food Services 2560 0 0 0 131 Total Support Services - Business 2500 3,700,403 686,950 1,346,269 1,832,800 1,328,312 2,322,588 285,261 629,800 789,625 189,000 2,700 20,000 0 4,238,975 132 Other Support Services (Describe & Itemize) 2900 0 0 8,894,734 133 Total Support Services 2000 3,700,403 686,950 1,346,269 1,832,800 1,328,312 2,322,588 285,261 629,800 789,625 189,000 2,700 20,000 0 4,238,975 134 COMMUNITY SERVICES (O&M) 3000 0 0 8,894,734 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 137 Payments for Regular Programs 4110 0 138 Payments for Special Education Programs 4120 0 139 Payments for CTE Program 4140 0 140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 400,000 400,000 155 Total Direct Disbursements/Expenditures 3,700,403 686,950 1,346,269 1,832,800 1,328,312 2,322,588 285,261 629,800 789,625 189,000 402,700 20,000 0 0 0 8,894,734 4,638,975 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (252,335169,784) 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 161 Payments for Regular Programs 4110 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 169 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 170 State Aid Anticipation Certificates 5140 0 171 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 270,438 270,438 2,062,606 2,062,606 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 2,240,000 2,240,000 2,242,518 2,242,518 175 Debt Service Other (Describe & Itemize) 5400 0 0 0 176 Total Debt Service 5000 0 2,510,438 2,510,438 4,305,125 4,305,125 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 0 2,510,438 2,510,438 4,305,125 4,305,125 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 79,357 302 180 181 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 7,338 3,401 1,856,044 0 1,866,783 187 Other Support Services (Describe & Itemize) 2900 0 189 COMMUNITY SERVICES (TR) 3000 62,000 62,000 190 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 0 0 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 Payments for CTE Programs 4140 0 0 0 196 Payments for Community College Programs 4170 0 0 197 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 198 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 0 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 0 204 Tax Anticipation Notes 5120 0 0 206 State Aid Anticipation Certificates 5140 0 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 211 Debt Service - Other (Describe and Itemize) 5400 0 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 50,000 50,000 214 Total Direct Disbursements/Expenditures 7,338 3,401 1,918,044 0 0 1,801,750 50,000 0 0 0 0 0 1,801,750 1,978,783 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,423,460 412,147 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 499,243 499,243 242,021 242,021 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 0 5,546 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 221 Special Education Programs (Functions 1200-1220) 222 Special Education Programs Pre-K 223 Remedial and Supplemental Programs K-12 224 Remedial and Supplemental Programs Pre-K 225 Adult/Continuing Education Programs 226 CTE Programs 227 Interscholastic Programs 228 Summer School Programs 229 Gifted Programs 230 Driver's Education Programs 231 Bilingual Programs 232 Truant Alternative & Optional Programs 233 Total Instruction 234 SUPPORT SERVICES (MR/SS) 235 Support Services - Pupil 236 Attendance & Social Work Services 237 Guidance Services 238 Health Services 239 Psychological Services 240 Speech Pathology & Audiology Services 241 Other Support Services - Pupils (Describe & Itemize) 242 Total Support Services - Pupil 243 Support Services - Instructional Staff 244 Improvement of Instruction Services 245 Educational Media Services 246 Assessment & Testing 247 Total Support Services - Instructional Staff 248 Support Services - General Administration 249 Board of Education Services 250 Executive Administration Services 251 Special Area Administrative Services 252 Claims Paid from Self Insurance Fund 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 254 Unemployment Insurance Payments 255 Insurance Payments (regular or self-insurance) 256 Risk Management and Claims Services Payments 257 Judgment and Settlements 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 259 Reciprocal Insurance Payments 260 Legal Service 261 Total Support Services - General Administration 262 Support Services - School Administration 263 Office of the Principal Services 264 Other Support Services - School Administration (Describe & Itemize) 265 Total Support Services - School Administration 266 Support Services - Business 267 Direction of Business Support Services 268 Fiscal Services 269 Facilities Acquisition & Construction Services 270 Operation & Maintenance of Plant Service 271 Pupil Transportation Services 272 Food Services 273 Internal Services 274 Total Support Services - Business 275 Support Services - Central 276 Direction of Central Support Services 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 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 0 0 23,234 353,084 16,715 302,813 0 319,528 0 25,202 0 0 0 0 0 0 0 0 0 0 25,202 174,114 0 174,114 2,627 90,979 0 858,203 0 0 27,050 978,859 0 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 0 0 23,234 353,084 16,715 302,813 0 319,528 0 25,202 0 0 0 0 0 0 0 0 0 0 25,202 174,114 0 174,114 2,627 90,979 0 858,203 0 0 27,050 978,859 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 38,165 38,165 279 Staff Services 2640 33,215 33,215 280 Data Processing Services 2660 51,883 51,883 281 Total Support Services - Central 2600 123,263 123,263 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 1,974,050 1,974,050 284 COMMUNITY SERVICES (MR/SS) 3000 10,454 10,454 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 Tax Anticipation Notes 5120 0 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 299 Total Direct Disbursements/Expenditures 3,136,967 0 3,136,967 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (143,361) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 0 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 338 Pre-K Programs - Private Tuition 1910 0 0 339 Regular K-12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 361 Support Services - Instructional Staff 2200 366 Support Services - General Administration 2300 373 Support Services - School Administration 2400 377 Support Services - Business 2500 385 Support Services - Central 2600 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 404 Payments for Regular Programs - Tuition 4210 0 0 405 Payments for Special Education Programs - Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 407 Payments for CTE Programs - Tuition 4240 0 0 408 Payments for Community College Programs - Tuition 4270 0 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 413 Payments for Special Education Programs - Transfers 4320 0 0 415 Payments for CTE Programs - Transfers 4340 0 0 416 Payments for Community College Program - Transfers 4370 0 0 417 Payments for Other Programs - Transfers 4380 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 447 Tax Anticipation Warrants 5110 0 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0J

Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers Funct # 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 C 1,009,558 230,416 1,892,963 48,455 586,212 634,667 56,053 14,135,024 132,479 371,934 39,382 599,391 17,996 157,853 175,849 7,593 3,694,459 60,628 34,909 157,570 326 459,357 108,502 2,049,786 2,158,288 732,819 4,557,997 723,590 0 203,725 629,767 577,430 1,428,967 26,571 26,571 1,159 1,826,709 1,059 316,163 4 316,167 1,578,753 1,578,753 2,008,085 4,882 7,211 0 58,120 (1003,188) Salaries 3,217,912 186,021 385,905 (3,188) 73,710 73,710 12,237 12,237 0 25,415 554,797 0 2,185,952 847,554 0 4,716,293‌ 0 0 174,953 0 4,399,175 0 4,574,128‌ 797,624 0 26,305,809‌ 917,756 0 0 0 144,840 716,766 (3,188) 0 0 159,883 356,961 217,399 734,243 (3,188) 0 12,016,697 136,813 D (200) Employee Benefits 521,855 46,856 109,256 0 0 0 48,247 204,359 0 0 15,343 76,136 31,059 122,538 0 2,209,356 950 E (300) Purchased Services 107,750 750 10,400 157,500 0 196,250 33,200 398,100 0 0 55,450 31,350 158,622 245,422 520,489 2,842,704 5,752 0 1,800,000 0 0 0 0 1,800,000 F (400) Supplies & Materials 24,345 0 6,000 3,200 0 5,266 171,000 185,466 0 0 3,400 6,500 550 10,450 0 1,716,746 49,624 G (500) Capital Outlay 15,540 73,710 0 0 0 0 0 3,000 3,000 0 0 0 0 0 0 0 924,040 0 H (600) Other Objects 2,700 550 750 0 0 11,000 68,255 80,555 0 0 650 775 300 1,725 0 114,245 0 0 0 0 0 0 0 0 0 525,000 0 0 0 0 0 525,000 0 0 0 0 0 I (700) Non-Capitalized Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J (800) Termination Benefits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 K (900) Total 3,890,102 234,177 512,311 160,700 0 212,516 468,542 1,588,246 0 0 234,726 471,722 407,930 1,114,378 520,489 19,823,788 193,139 0 1,800,000 0 0 0 0 1,800,000 0 525,000 0 0 0 0 0 525,000 73,710 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 0 0 1,800,000 0 0 0 0 525,000 70,522‌ 0 0 0 0 0 0 2,325,000 70,522 0 0 0 0 0 0 0 0 0 A 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 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 3,420,272 51,032,470 15,398,307 5,917,885 4,969,577 2,245,898 5,572,766 34,426 0 0 66,696,783 85,171,329 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 5,248,065 51,032,470 15,398,307 5,917,885 4,969,577 2,245,898 5,572,766 34,426 0 0 68,524,576 85,171,329 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (889,849) 12,025 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (930,394) 12,025 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 2,493,436 2,493,436 128 Operation & Maintenance of Plant Services 2540 3,700,403 686,950 1,346,269 1,832,800 1,328,312 6,625,637 1,404,524 12,467,816 3,396,397 168,151 691 5,372 24,068,588 129 Pupil Transportation Services 2550 0 0 0 8,894,734 130 Food Services 2560 0 0 0 131 Total Support Services - Business 2500 3,700,403 686,950 1,346,269 1,832,800 1,328,312 6,625,637 1,404,524 12,467,816 3,396,397 2,661,587 691 5,372 0 0 0 8,894,734 26,562,024 132 Other Support Services (Describe & Itemize) 2900 368,895 368,895 133 Total Support Services 2000 3,700,403 686,950 1,346,269 1,832,800 1,328,312 6,625,637 1,404,524 12,836,711 3,396,397 2,661,587 691 5,372 0 26,930,919 134 COMMUNITY SERVICES (O&M) 3000 0 0 8,894,734 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 137 Payments for Regular Programs 4110 0 138 Payments for Special Education Programs 4120 0 139 Payments for CTE Program 4140 0 140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 3,700,403 686,950 1,346,269 1,832,800 1,328,312 6,625,637 1,404,524 12,836,711 3,396,397 2,661,587 691 5,372 0 0 0 8,894,734 26,930,919 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (252,335) 63,209 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 161 Payments for Regular Programs 4110 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 A A‌‌ B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 169 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 170 State Aid Anticipation Certificates 5140 0 171 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 270,438 270,438 8,226,306 8,226,306 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 2,240,000 2,240,000 4,250,939 4,250,939 175 Debt Service Other (Describe & Itemize) 5400 0 0 0 176 Total Debt Service 5000 0 2,510,438 2,510,438 12,477,245 12,477,245 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 0 2,510,438 2,510,438 12,477,245 12,477,245 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 79,357 2,889,804 180 181 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 9,686 6,498 2,228,459 2,342 165 2,247,150 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 9,686 6,498 2,228,459 2,342 0 165 0 0 2,247,150 189 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 0 0 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 Payments for CTE Programs 4140 0 0 0 196 Payments for Community College Programs 4170 0 0 197 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 198 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 0 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 0 204 Tax Anticipation Notes 5120 0 205 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 206 State Aid Anticipation Certificates 5140 0 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 211 Debt Service - Other (Describe and Itemize) 5400 0 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 214 Total Direct Disbursements/Expenditures 9,686 6,498 2,228,459 2,342 0 165 0 0 1,801,750 0 0 0 0 0 1,801,750 2,247,150 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,423,460 2,830,316 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 499,243 499,243 1 349,248 349,248 1‌‌ 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 1125‌ C (100) Salaries D (200) Employee Benefits 0 11,974 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 221 Special Education Programs (Functions 1200-1220) 222 Special Education Programs Pre-K 223 Remedial and Supplemental Programs K-12 224 Remedial and Supplemental Programs Pre-K 225 Adult/Continuing Education Programs 226 CTE Programs 227 Interscholastic Programs 228 Summer School Programs 229 Gifted Programs 230 Driver's Education Programs 231 Bilingual Programs 232 Truant Alternative & Optional Programs 233 Total Instruction 234 SUPPORT SERVICES (MR/SS) 235 Support Services - Pupil 236 Attendance & Social Work Services 237 Guidance Services 238 Health Services 239 Psychological Services 240 Speech Pathology & Audiology Services 241 Other Support Services - Pupils (Describe & Itemize) 242 Total Support Services - Pupil 243 Support Services - Instructional Staff 244 Improvement of Instruction Services 245 Educational Media Services 246 Assessment & Testing 247 Total Support Services - Instructional Staff 248 Support Services - General Administration 249 Board of Education Services 250 Executive Administration Services 251 Special Area Administrative Services 252 Claims Paid from Self Insurance Fund 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 254 Unemployment Insurance Payments 255 Insurance Payments (regular or self-insurance) 256 Risk Management and Claims Services Payments 257 Judgment and Settlements 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 259 Reciprocal Insurance Payments 260 Legal Service 261 Total Support Services - General Administration 262 Support Services - School Administration 263 Office of the Principal Services 264 Other Support Services - School Administration (Describe & Itemize) 265 Total Support Services - School Administration 266 Support Services - Business 267 Direction of Business Support Services 268 Fiscal Services 269 Facilities Acquisition & Construction Services 270 Operation & Maintenance of Plant Service 271 Pupil Transportation Services 272 Food Services 273 Internal Services 274 Total Support Services - Business 275 Support Services - Central 276 Direction of Central Support Services 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 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 0 0 23,234 353,084 16,715 302,813 0 319,528 0 25,202 0 0 0 0 0 0 0 0 0 0 25,202 174,114 0 174,114 2,627 90,979 0 858,203 0 0 27,050 978,859 0 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 0 0 23,234 353,084 16,715 302,813 0 319,528 0 25,202 0 0 0 0 0 0 0 0 0 0 25,202 174,114 0 174,114 2,627 90,979 0 858,203 0 0 27,050 978,859 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 38,165 38,165 279 Staff Services 2640 33,215 33,215 280 Data Processing Services 2660 51,883 51,883 281 Total Support Services - Central 2600 123,263 123,263 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 1,974,050 1,974,050 284 COMMUNITY SERVICES (MR/SS) 3000 10,454 10,454 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 Tax Anticipation Notes 5120 0 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 299 Total Direct Disbursements/Expenditures 3,136,967 0 3,136,967 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (143,361) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 0 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 338 Pre-K Programs - Private Tuition 1910 0 0 339 Regular K-12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 361 Support Services - Instructional Staff 2200 366 Support Services - General Administration 2300 373 Support Services - School Administration 2400 377 Support Services - Business 2500 385 Support Services - Central 2600 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 404 Payments for Regular Programs - Tuition 4210 0 0 405 Payments for Special Education Programs - Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 407 Payments for CTE Programs - Tuition 4240 0 0 408 Payments for Community College Programs - Tuition 4270 0 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 413 Payments for Special Education Programs - Transfers 4320 0 0 415 Payments for CTE Programs - Transfers 4340 0 0 416 Payments for Community College Program - Transfers 4370 0 0 417 Payments for Other Programs - Transfers 4380 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 447 Tax Anticipation Warrants 5110 0 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0J

Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers Funct # 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 C (100) Salaries 3,217,912 186,021 385,905 1,000 15,000 85,488 0 0 0 144,840 716,766 0 0 159,883 356,961 217,399 734,243 0 12,016,697 136,813 D (200) Employee Benefits 521,855 46,856 109,256 0 0 0 48,247 204,359 0 0 15,343 76,136 31,059 122,538 0 2,209,356 950 E (300) Purchased Services 107,750 750 10,400 157,500 0 196,250 33,200 398,100 0 0 55,450 31,350 158,622 245,422 520,489 2,842,704 5,752 0 1,800,000 137,538 0 0 0 0 1,800,000 F (400) Supplies & Materials 24,345 40,300 40,300 0 6,000 3,200 668,309 1,750 200 0 5,266 171,000 185,466 30,000 0 0 3,400 6,500 550 10,450 0 1,716,746 49,624 G (500) Capital Outlay 15,540 38,700 0 0 0 0 9,500 9,500 0 3,000 3,000 149,000 400 38,000 0 3,500 0 42,500 0 0 0 0 30,000 30,000 0 131,450 1,250 0 85,750 0 3,000 0 0 88,750 12,400 0 924,040 122,200 0 H (600) Other Objects 2,700 550 750 0 0 11,000 68,255 80,555 0 0 650 775 300 1,725 0 114,245 135,350 0 0 0 0 15,000 15,000 300 170,000 9,500 19,000 0 0 0 19,000 0 0 0 0 6,000 6,000 0 525,000 0 0 0 0 0 525,000 0 0 0 0 0 I (700) Non-Capitalized Equipment 25,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55,000 0 J (800) Termination Benefits 0 0 10,000 65,000 0 20,000 0 8,000 0 0 0 28,000 0 0 0 0 0 0 0 70,600 0 0 15,000 0 0 241,188 0 0 0 0 0 373,088 0 0 100,800 0 0 100,800 0 0 300 0 0 1,143,759 0 0 12,900 0 140,750 0 3,000 0 10,000 153,750 0 20,000 0 8,000 0 0 0 0 0 K (900) Total 3,890,102 234,177 512,311 160,700 0 212,516 468,542 1,588,246 0 0 234,726 471,722 407,930 1,114,378 520,489 19,823,788 193,139 0 1,800,000 0 0 0 0 1,800,000 0 525,000 0 0 0 0 0 525,000 28,000 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 0 0 1,800,000 88,750 0 0 0 0 525,000 93,000 0 0 0 0 0 0 2,325,000 0 0 0 0 0 0 0 181,750 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 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 3,420,272 2,172,177 526,500 298,025 471,950 51,250 93,000 0 0 66,696,783 3,612,902 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 5,248,065 2,172,177 526,500 298,025 471,950 51,250 186,150 0 0 68,524,576 3,706,052 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (889,84996,540) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (930,39490,340) 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 128 Operation & Maintenance of Plant Services 2540 3,700,403 686,950 1,346,269 1,832,800 1,328,312 150,800 25,000 57,500 165,000 10,000 0 0 0 8,894,734 408,300 130 Food Services 2560 0 0 0 131 Total Support Services - Business 2500 3,700,403 686,950 1,346,269 1,832,800 1,328,312 150,800 25,000 57,500 165,000 10,000 0 0 0 8,894,734 408,300 133 Total Support Services 2000 3,700,403 686,950 1,346,269 1,832,800 1,328,312 150,800 25,000 57,500 165,000 10,000 0 0 0 8,894,734 408,300 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 4,000 4,000 155 Total Direct Disbursements/Expenditures 3,700,403 686,950 1,346,269 1,832,800 1,328,312 150,800 25,000 57,500 165,000 10,000 4,000 0 0 0 8,894,734 412,300 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (252,335) 33,400 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 A B C D E F G H I J K 168 Tax Anticipation Notes 5120 0 0 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 0 171 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 270,438 270,438 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 2,240,000 2,240,000 175 Debt Service Other (Describe & Itemize) 5400 0 0 0 176 Total Debt Service 5000 0 2,510,438 2,510,438 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 0 2,510,438 2,510,438 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 79,357 180 181 40 - TRANSPORTATION FUND (TR) 182 SUPPORT SERVICES (TR) 2000 183 Support Services - Pupils 2100 185 Support Services - Business 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-State) 4100 193 Payments for Special Education Programs 4120 0 0 0 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 Payments for CTE Programs 4140 0 0 0 196 Payments for Community College Programs 4170 0 0 0 198 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 0 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 0 204 Tax Anticipation Notes 5120 0 0 206 State Aid Anticipation Certificates 5140 0 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 211 Debt Service - Other (Describe and Itemize) 5400 0 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 214 Total Direct Disbursements/Expenditures 0 0 1,801,750 0 0 0 0 0 1,801,750 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,423,460 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 499,243 499,243 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 221 Special Education Programs (Functions 1200-1220) 222 Special Education Programs Pre-K 223 Remedial and Supplemental Programs K-12 224 Remedial and Supplemental Programs Pre-K 225 Adult/Continuing Education Programs 226 CTE Programs 227 Interscholastic Programs 228 Summer School Programs 229 Gifted Programs 230 Driver's Education Programs 231 Bilingual Programs 232 Truant Alternative & Optional Programs 233 Total Instruction 234 SUPPORT SERVICES (MR/SS) 235 Support Services - Pupil 236 Attendance & Social Work Services 237 Guidance Services 238 Health Services 239 Psychological Services 240 Speech Pathology & Audiology Services 241 Other Support Services - Pupils (Describe & Itemize) 242 Total Support Services - Pupil 243 Support Services - Instructional Staff 244 Improvement of Instruction Services 245 Educational Media Services 246 Assessment & Testing 247 Total Support Services - Instructional Staff 248 Support Services - General Administration 249 Board of Education Services 250 Executive Administration Services 251 Special Area Administrative Services 252 Claims Paid from Self Insurance Fund 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 254 Unemployment Insurance Payments 255 Insurance Payments (regular or self-insurance) 256 Risk Management and Claims Services Payments 257 Judgment and Settlements 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 259 Reciprocal Insurance Payments 260 Legal Service 261 Total Support Services - General Administration 262 Support Services - School Administration 263 Office of the Principal Services 264 Other Support Services - School Administration (Describe & Itemize) 265 Total Support Services - School Administration 266 Support Services - Business 267 Direction of Business Support Services 268 Fiscal Services 269 Facilities Acquisition & Construction Services 270 Operation & Maintenance of Plant Service 271 Pupil Transportation Services 272 Food Services 273 Internal Services 274 Total Support Services - Business 275 Support Services - Central 276 Direction of Central Support Services 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 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 0 0 23,234 353,084 16,715 302,813 0 319,528 0 25,202 0 0 0 0 0 0 0 0 0 0 25,202 174,114 0 174,114 2,627 90,979 0 858,203 0 0 27,050 978,859 0 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 0 0 23,234 353,084 16,715 302,813 0 319,528 0 25,202 0 0 0 0 0 0 0 0 0 0 25,202 174,114 0 174,114 2,627 90,979 0 858,203 0 0 27,050 978,859 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 38,165 38,165 279 Staff Services 2640 33,215 33,215 280 Data Processing Services 2660 51,883 51,883 281 Total Support Services - Central 2600 123,263 123,263 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 1,974,050 1,974,050 284 COMMUNITY SERVICES (MR/SS) 3000 10,454 10,454 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 Tax Anticipation Notes 5120 0 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 299 Total Direct Disbursements/Expenditures 3,136,967 0 3,136,967 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (143,361) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 0 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 338 Pre-K Programs - Private Tuition 1910 0 0 339 Regular K-12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 361 Support Services - Instructional Staff 2200 366 Support Services - General Administration 2300 373 Support Services - School Administration 2400 377 Support Services - Business 2500 385 Support Services - Central 2600 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 404 Payments for Regular Programs - Tuition 4210 0 0 405 Payments for Special Education Programs - Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 407 Payments for CTE Programs - Tuition 4240 0 0 408 Payments for Community College Programs - Tuition 4270 0 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 413 Payments for Special Education Programs - Transfers 4320 0 0 415 Payments for CTE Programs - Transfers 4340 0 0 416 Payments for Community College Program - Transfers 4370 0 0 417 Payments for Other Programs - Transfers 4380 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 447 Tax Anticipation Warrants 5110 0 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0J

Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers Funct # 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 C (100) Salaries 3,217,912 186,021 385,905 190,000 0 0 335,000 0 144,840 716,766 0 0 159,883 356,961 217,399 734,243 0 12,016,697 136,813 D (200) Employee Benefits 521,855 46,856 109,256 0 0 0 48,247 204,359 0 0 15,343 76,136 31,059 122,538 0 2,209,356 950 E (300) Purchased Services 107,750 750 10,400 157,500 0 196,250 33,200 398,100 0 0 55,450 31,350 158,622 245,422 520,489 2,842,704 5,752 0 1,800,000 0 0 0 0 1,800,000 F (400) Supplies & Materials 24,345 0 6,000 3,200 0 5,266 171,000 185,466 0 0 3,400 6,500 550 10,450 0 1,716,746 49,624 G (500) Capital Outlay 15,540 0 0 0 0 0 3,000 3,000 611,829 0 0 0 0 0 0 0 924,040 0 H (600) Other Objects 2,700 550 750 2,139,395 10,545 75,300 0 0 11,000 68,255 80,555 40,100 0 141,400 0 0 650 775 300 1,725 0 114,245 0 0 0 95,500 766,125 2,150 23,000 10,600 0 800 0 36,900 0 0 0 0 0 0 0 337,909 25 4,500 2,930,000 0 0 525,000 0 348,020 3,282,520 18,000 378,000 0 374,300 0 770,300 0 0 0 0 0 525,000 0 800 905,465 0 16,000 0 0 15,000 0 31,000 0 0 0 0 0 I (700) Non-Capitalized Equipment 0 0 223,000 0 0 0 0 6,000 0 6,000 0 0 0 0 0 0 0 131,000 0 0 0 0 15,000 0 0 15,000 7,000 0 0 230,000 0 0 0 237,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J (800) Termination Benefits 0 0 0 0 0 10,000 0 10,000 0 0 322,300 388,600 0 771,200 0 1,597,429 0 0 0 0 0 0 106,300 4,512,894 12,720 4,500 2,930,000 0 15,000 0 348,020 3,297,520 7,000 0 0 230,000 0 0 0 0 0 0 0 0 0 0 0 K (900) Total 3,890,102 234,177 512,311 160,700 0 212,516 468,542 1,588,246 0 0 234,726 471,722 407,930 1,114,378 520,489 19,823,788 193,139 0 1,800,000 0 0 0 0 1,800,000 0 525,000 0 0 0 0 0 525,000 237,000 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 0 0 1,800,000 3,282,520 0 0 0 0 525,000 252,000 0 0 0 0 0 0 2,325,000 0 0 0 0 0 0 0 3,534,520 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 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 3,420,272 6,760,193 1,950,176 3,691,544 1,481,462 277,000 849,885 0 0 66,696,783 10,000 15,020,260 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 5,248,065 6,760,193 1,950,176 3,691,544 1,481,462 277,000 1,344,885 0 0 68,524,576 10,000 15,515,260 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (889,8491,109,245) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (930,3941,064,245) 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 127 Facilities Acquisition & Construction Services 2530 0 0 100,000 0 0 0 0 0 100,000 128 Operation & Maintenance of Plant Services 2540 3,700,403 686,950 1,346,269 1,832,800 1,328,312 747,800 167,300 514,000 256,600 340,000 0 0 0 8,894,734 2,025,700 130 Food Services 2560 0 0 0 131 Total Support Services - Business 2500 3,700,403 686,950 1,346,269 1,832,800 1,328,312 747,800 167,300 614,000 256,600 340,000 0 0 0 8,894,734 2,125,700 133 Total Support Services 2000 3,700,403 686,950 1,346,269 1,832,800 1,328,312 747,800 167,300 614,000 256,600 340,000 0 0 0 8,894,734 2,125,700 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 3,700,403 686,950 1,346,269 1,832,800 1,328,312 747,800 167,300 614,000 256,600 340,000 0 0 0 8,894,734 2,125,700 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (252,335259,894) 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 0 171 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 270,438 270,438 1,417,135 1,417,135 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 2,240,000 2,240,000 1,032,267 1,032,267 175 Debt Service Other (Describe & Itemize) 5400 0 0 0 176 Total Debt Service 5000 0 2,510,438 2,510,438 2,449,402 2,449,402 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 0 2,510,438 2,510,438 2,449,402 2,449,402 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 79,357 (221,739) 180 181 40 - TRANSPORTATION FUND (TR) 182 SUPPORT SERVICES (TR) 2000 183 Support Services - Pupils 2100 185 Support Services - Business 186 Pupil Transportation Services 2550 0 0 1,540,400 95,000 0 0 0 0 1,635,400 188 Total Support Services 2000 0 0 1,540,400 95,000 0 0 0 0 1,635,400 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-State) 4100 193 Payments for Special Education Programs 4120 0 0 0 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 Payments for CTE Programs 4140 0 0 0 196 Payments for Community College Programs 4170 0 0 0 198 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 0 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 0 204 Tax Anticipation Notes 5120 0 0 206 State Aid Anticipation Certificates 5140 0 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 211 Debt Service - Other (Describe and Itemize) 5400 0 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 214 Total Direct Disbursements/Expenditures 0 0 1,801,750 1,540,400 95,000 0 0 0 0 0 1,801,750 1,635,400 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,423,460 (355,163) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 499,243 499,243 55,900 55,900 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 221 Special Education Programs (Functions 1200-1220) 222 Special Education Programs Pre-K 223 Remedial and Supplemental Programs K-12 224 Remedial and Supplemental Programs Pre-K 225 Adult/Continuing Education Programs 226 CTE Programs 227 Interscholastic Programs 228 Summer School Programs 229 Gifted Programs 230 Driver's Education Programs 231 Bilingual Programs 232 Truant Alternative & Optional Programs 233 Total Instruction 234 SUPPORT SERVICES (MR/SS) 235 Support Services - Pupil 236 Attendance & Social Work Services 237 Guidance Services 238 Health Services 239 Psychological Services 240 Speech Pathology & Audiology Services 241 Other Support Services - Pupils (Describe & Itemize) 242 Total Support Services - Pupil 243 Support Services - Instructional Staff 244 Improvement of Instruction Services 245 Educational Media Services 246 Assessment & Testing 247 Total Support Services - Instructional Staff 248 Support Services - General Administration 249 Board of Education Services 250 Executive Administration Services 251 Special Area Administrative Services 252 Claims Paid from Self Insurance Fund 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 254 Unemployment Insurance Payments 255 Insurance Payments (regular or self-insurance) 256 Risk Management and Claims Services Payments 257 Judgment and Settlements 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 259 Reciprocal Insurance Payments 260 Legal Service 261 Total Support Services - General Administration 262 Support Services - School Administration 263 Office of the Principal Services 264 Other Support Services - School Administration (Describe & Itemize) 265 Total Support Services - School Administration 266 Support Services - Business 267 Direction of Business Support Services 268 Fiscal Services 269 Facilities Acquisition & Construction Services 270 Operation & Maintenance of Plant Service 271 Pupil Transportation Services 272 Food Services 273 Internal Services 274 Total Support Services - Business 275 Support Services - Central 276 Direction of Central Support Services 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 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 850 0 0 23,234 353,084 16,715 302,813 0 319,528 0 25,202 700 9,400 0 0 0 0 0 66,850 0 8,800 14,050 0 0 260 23,110 2,550 47,200 0 49,750 0 1,500 0 0 0 0 0 0 0 0 0 0 25,202 174,114 1,500 67,650 0 174,114 2,627 90,979 67,650 1,500 45,701 0 858,203 184,000 0 72,000 0 303,201 0 850 0 0 27,050 978,859 0 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 0 0 23,234 353,084 16,715 302,813 700 9,400 0 319,528 0 25,202 0 0 0 66,850 0 8,800 14,050 0 0 260 23,110 2,550 47,200 0 49,750 0 1,500 0 0 0 0 0 0 0 0 0 0 25,202 174,114 1,500 67,650 0 174,114 2,627 90,979 67,650 1,500 45,701 0 858,203 184,000 0 72,000 0 27,050 978,859 303,201 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 38,165 38,165 0 0 279 Staff Services 2640 33,215 33,215 0 0 280 Data Processing Services 2660 51,883 51,883 0 0 281 Total Support Services - Central 2600 123,263 123,263 0 0 282 Other Support Services (Describe & Itemize) 2900 0 0 500 500 283 Total Support Services 2000 1,974,050 1,974,050 445,711 445,711 284 COMMUNITY SERVICES (MR/SS) 3000 10,454 10,454 40 40 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 287 Payments for Special Education Programs 4120 0 0 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 3,136,967 512,601 0 3,136,967 512,601 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (143,361182,238) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 0 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 338 Pre-K Programs - Private Tuition 1910 0 0 339 Regular K-12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 361 Support Services - Instructional Staff 2200 366 Support Services - General Administration 2300 373 Support Services - School Administration 2400 377 Support Services - Business 2500 385 Support Services - Central 2600 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 404 Payments for Regular Programs - Tuition 4210 0 0 405 Payments for Special Education Programs - Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 407 Payments for CTE Programs - Tuition 4240 0 0 408 Payments for Community College Programs - Tuition 4270 0 0 409 Payments for Other Programs - Tuition 4280 0 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 413 Payments for Special Education Programs - Transfers 4320 0 0 414 Payments for Adult/Continuing Ed Programs - Transfers 4330 0 0 415 Payments for CTE Programs - Transfers 4340 0 0 416 Payments for Community College Program - Transfers 4370 0 0 417 Payments for Other Programs - Transfers 4380 0 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 0 421 Total Payments to Other Dist & Govt Units 4000 0 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 0 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 447 Tax Anticipation Warrants 5110 0 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 00 This page is provided for detailed itemizations as requested within the body of the Report. 1.

Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers Funct # 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 C (100) Salaries 3,217,912 186,021 385,905 201,000 0 0 310,800 0 144,840 716,766 0 0 159,883 356,961 217,399 734,243 0 12,016,697 136,813 D (200) Employee Benefits 521,855 46,856 109,256 0 0 0 48,247 204,359 0 0 15,343 76,136 31,059 122,538 0 2,209,356 950 E (300) Purchased Services 107,750 750 10,400 157,500 0 196,250 33,200 398,100 0 0 55,450 31,350 158,622 245,422 520,489 2,842,704 5,752 0 1,800,000 0 0 0 0 1,800,000 F (400) Supplies & Materials 24,345 0 6,000 3,200 0 5,266 171,000 185,466 0 0 3,400 6,500 550 10,450 0 1,716,746 49,624 G (500) Capital Outlay 15,540 0 0 0 0 0 3,000 3,000 596,100 0 0 0 0 0 0 0 924,040 0 H (600) Other Objects 2,700 550 750 2,110,261 10,600 59,000 0 0 11,000 68,255 80,555 49,545 0 132,545 0 0 650 775 300 1,725 0 114,245 0 0 0 89,750 849,116 2,150 15,500 10,600 0 800 0 29,700 0 0 0 0 0 0 0 329,362 1,025 4,500 2,725,000 0 0 525,000 0 332,008 3,061,508 18,000 378,500 0 375,100 0 771,600 0 0 0 0 0 525,000 0 500 1,002,465 500 16,000 0 0 15,000 0 31,000 0 0 0 0 0 I (700) Non-Capitalized Equipment 0 0 196,000 0 0 0 0 5,000 0 5,000 0 0 0 0 0 0 0 115,000 0 0 0 0 15,000 0 0 15,000 7,000 0 0 215,000 0 0 0 222,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J (800) Termination Benefits 0 0 0 0 0 10,000 0 10,000 0 0 309,500 389,100 0 0 1,565,945 0 0 0 0 0 0 100,250 4,612,204 14,275 4,500 2,725,000 0 15,000 0 332,008 3,076,508 7,000 0 0 215,000 0 0 0 0 0 0 0 0 0 0 0 K (900) Total 3,890,102 234,177 512,311 160,700 0 212,516 468,542 1,588,246 0 0 234,726 471,722 407,930 1,114,378 520,489 19,823,788 193,139 0 1,800,000 0 0 0 0 1,800,000 0 525,000 0 0 0 0 0 525,000 222,000 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 0 0 1,800,000 3,061,508 0 0 0 0 525,000 237,000 0 0 0 0 0 0 2,325,000 0 0 0 0 0 0 0 3,298,508 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 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 3,420,272 6,413,973 2,154,563 3,475,640 1,359,073 233,100 718,168 0 0 66,696,783 10,000 14,364,517 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 5,248,065 6,413,973 2,154,563 3,475,640 1,359,073 233,100 1,268,168 0 0 68,524,576 10,000 14,914,517 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (889,8492,422,295) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (930,3942,397,295) 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 127 Facilities Acquisition & Construction Services 2530 0 0 50,000 0 0 0 0 0 50,000 128 Operation & Maintenance of Plant Services 2540 3,700,403 686,950 1,346,269 1,832,800 1,328,312 713,700 212,910 490,800 283,924 157,900 0 0 0 8,894,734 1,859,234 130 Food Services 2560 0 0 0 131 Total Support Services - Business 2500 3,700,403 686,950 1,346,269 1,832,800 1,328,312 713,700 212,910 540,800 283,924 157,900 0 0 0 8,894,734 1,909,234 133 Total Support Services 2000 3,700,403 686,950 1,346,269 1,832,800 1,328,312 713,700 212,910 540,800 283,924 157,900 0 0 0 8,894,734 1,909,234 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 3,700,403 686,950 1,346,269 1,832,800 1,328,312 713,700 212,910 540,800 283,924 157,900 0 0 0 8,894,734 1,909,234 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (252,335115,770) 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 0 171 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 270,438 270,438 1,366,070 1,366,070 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 2,240,000 2,240,000 1,083,731 1,083,731 175 Debt Service Other (Describe & Itemize) 5400 0 0 0 176 Total Debt Service 5000 0 2,510,438 2,510,438 2,449,801 2,449,801 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 0 2,510,438 2,510,438 2,449,801 2,449,801 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 79,357 (168,097) 180 181 40 - TRANSPORTATION FUND (TR) 182 SUPPORT SERVICES (TR) 2000 183 Support Services - Pupils 2100 185 Support Services - Business 186 Pupil Transportation Services 2550 0 0 1,488,081 85,000 0 0 0 0 1,573,081 188 Total Support Services 2000 0 0 1,488,081 85,000 0 0 0 0 1,573,081 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-State) 4100 193 Payments for Special Education Programs 4120 0 0 0 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 Payments for CTE Programs 4140 0 0 0 196 Payments for Community College Programs 4170 0 0 0 198 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 0 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 0 204 Tax Anticipation Notes 5120 0 0 206 State Aid Anticipation Certificates 5140 0 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 211 Debt Service - Other (Describe and Itemize) 5400 0 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 214 Total Direct Disbursements/Expenditures 0 0 1,801,750 1,488,081 85,000 0 0 0 0 0 1,801,750 1,573,081 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,423,460 (398,202) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 499,243 499,243 56,100 56,100 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 221 Special Education Programs (Functions 1200-1220) 222 Special Education Programs Pre-K 223 Remedial and Supplemental Programs K-12 224 Remedial and Supplemental Programs Pre-K 225 Adult/Continuing Education Programs 226 CTE Programs 227 Interscholastic Programs 228 Summer School Programs 229 Gifted Programs 230 Driver's Education Programs 231 Bilingual Programs 232 Truant Alternative & Optional Programs 233 Total Instruction 234 SUPPORT SERVICES (MR/SS) 235 Support Services - Pupil 236 Attendance & Social Work Services 237 Guidance Services 238 Health Services 239 Psychological Services 240 Speech Pathology & Audiology Services 241 Other Support Services - Pupils (Describe & Itemize) 242 Total Support Services - Pupil 243 Support Services - Instructional Staff 244 Improvement of Instruction Services 245 Educational Media Services 246 Assessment & Testing 247 Total Support Services - Instructional Staff 248 Support Services - General Administration 249 Board of Education Services 250 Executive Administration Services 251 Special Area Administrative Services 252 Claims Paid from Self Insurance Fund 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 254 Unemployment Insurance Payments 255 Insurance Payments (regular or self-insurance) 256 Risk Management and Claims Services Payments 257 Judgment and Settlements 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 259 Reciprocal Insurance Payments 260 Legal Service 261 Total Support Services - General Administration 262 Support Services - School Administration 263 Office of the Principal Services 264 Other Support Services - School Administration (Describe & Itemize) 265 Total Support Services - School Administration 266 Support Services - Business 267 Direction of Business Support Services 268 Fiscal Services 269 Facilities Acquisition & Construction Services 270 Operation & Maintenance of Plant Service 271 Pupil Transportation Services 272 Food Services 273 Internal Services 274 Total Support Services - Business 275 Support Services - Central 276 Direction of Central Support Services 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 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 500 0 0 23,234 353,084 16,715 302,813 0 319,528 0 25,202 700 8,600 0 0 0 0 0 65,900 0 6,900 41,950 0 0 260 49,110 2,250 46,900 0 49,150 0 1,400 0 0 0 0 0 0 0 0 0 0 25,202 174,114 1,400 58,100 0 174,114 2,627 90,979 58,100 1,300 40,020 0 858,203 161,000 0 57,000 0 259,320 0 500 0 0 27,050 978,859 0 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 0 0 23,234 353,084 16,715 302,813 700 8,600 0 319,528 0 25,202 0 0 0 65,900 0 6,900 41,950 0 0 260 49,110 2,250 46,900 0 49,150 0 1,400 0 0 0 0 0 0 0 0 0 0 25,202 174,114 1,400 58,100 0 174,114 2,627 90,979 58,100 1,300 40,020 0 858,203 161,000 0 57,000 0 27,050 978,859 259,320 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 38,165 38,165 0 0 279 Staff Services 2640 33,215 33,215 0 0 280 Data Processing Services 2660 51,883 51,883 0 0 281 Total Support Services - Central 2600 123,263 123,263 0 0 282 Other Support Services (Describe & Itemize) 2900 0 0 400 400 283 Total Support Services 2000 1,974,050 1,974,050 417,480 417,480 284 COMMUNITY SERVICES (MR/SS) 3000 10,454 10,454 30 30 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 287 Payments for Special Education Programs 4120 0 0 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 3,136,967 483,410 0 3,136,967 483,410 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (143,361372,670) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 0 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 338 Pre-K Programs - Private Tuition 1910 0 0 339 Regular K-12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 361 Support Services - Instructional Staff 2200 366 Support Services - General Administration 2300 373 Support Services - School Administration 2400 377 Support Services - Business 2500 385 Support Services - Central 2600 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 404 Payments for Regular Programs - Tuition 4210 0 0 405 Payments for Special Education Programs - Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 407 Payments for CTE Programs - Tuition 4240 0 0 408 Payments for Community College Programs - Tuition 4270 0 0 409 Payments for Other Programs - Tuition 4280 0 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 413 Payments for Special Education Programs - Transfers 4320 0 0 414 Payments for Adult/Continuing Ed Programs - Transfers 4330 0 0 415 Payments for CTE Programs - Transfers 4340 0 0 416 Payments for Community College Program - Transfers 4370 0 0 417 Payments for Other Programs - Transfers 4380 0 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 0 421 Total Payments to Other Dist & Govt Units 4000 0 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 0 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 447 Tax Anticipation Warrants 5110 0 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 00 This page is provided for detailed itemizations as requested within the body of the Report. 1.

Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers Funct # 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 C (100) Salaries 3,217,912 186,021 385,905 1,297,721 222,985 2,189,695 50,391 584,007 634,398 36,642 14,958,045 305,174 409,295 50,050 623,871 20,505 199,304 219,809 8,647 4,199,268 136,599 294,137 3,000 546,137 50,000 1,898,134 1,948,134 866,500 4,164,971 0 1,598,665 272,000 2,035,412 94,100 94,100 3,500 2,415,952 4,500 188,000 188,000 703,000 703,000 948,800 3,000 10,000 0 35,530 0 500,000 500,000 15,214 15,214 0 26,329 3,806,032 548,035 0 5,608,329‌ 0 0 120,896 0 144,840 716,766 3,478,545 0 3,599,441‌ 915,289 0 159,883 356,961 217,399 734,243 0 12,016,697 136,813 D (200) Employee Benefits 521,855 46,856 109,256 0 0 0 48,247 204,359 0 0 15,343 76,136 31,059 122,538 0 2,209,356 950 E (300) Purchased Services 107,750 750 10,400 157,500 0 196,250 33,200 398,100 0 0 55,450 31,350 158,622 245,422 520,489 2,842,704 5,752 0 1,800,000 0 0 0 0 1,800,000 F (400) Supplies & Materials 24,345 0 6,000 3,200 0 5,266 171,000 185,466 0 0 3,400 6,500 550 10,450 0 1,716,746 49,624 G (500) Capital Outlay 15,540 0 0 0 0 0 3,000 3,000 0 0 0 0 0 0 0 924,040 0 H (600) Other Objects 2,700 550 750 0 0 11,000 68,255 80,555 0 0 650 775 300 1,725 0 114,245 26,748,895‌ 446,273 0 0 0 0 0 0 0 0 0 525,000 500,000 0 0 0 0 0 525,000 0 0 0 0 0 I (700) Non-Capitalized Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J (800) Termination Benefits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 K (900) Total 3,890,102 234,177 512,311 160,700 0 212,516 468,542 1,588,246 0 0 234,726 471,722 407,930 1,114,378 520,489 19,823,788 193,139 0 1,800,000 0 0 0 0 1,800,000 0 525,000 0 0 0 0 0 525,000 500,000 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 4380 0‌ 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 4300 0 0 0‌‌ 103 Payments to Other Dist & Govt Units (Out of State) 4400 0‌ 104 Total Payments to Other Dist & Govt Units 4000 0 500,000‌ 500,000 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 5000 5100 5110 0‌ 5130 0‌ 5140 0‌ 5150 0‌ 112 Total Debt Service - Interest on Short-Term Debt 5100 0 0‌‌ 113 Debt Service - Interest on Long-Term Debt 5200 0‌ 114 Total Debt Service 5000 0 0‌‌ 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 0 0 1,800,000 0 0 0 0 525,000 0 0 0 0 0 0 2,325,000 0 0 0 0 0 0 0 0 0 A 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 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 3,420,272 56,982,139 13,613,710 5,074,326 6,576,774 1,320,530 4,543,530 31,329 0 0 66,696,783 88,142,338 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 5,248,065 56,982,139 13,613,710 5,074,326 6,576,774 1,320,530 4,543,530 31,329 0 0 68,524,576 88,142,338 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (889,849) 666,253 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (930,394) 666,253 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 39,029 39,029 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 8,093,001 8,093,001 128 Operation & Maintenance of Plant Services 2540 3,700,403 686,950 1,346,269 1,832,800 1,328,312 8,298,432 1,807,207 4,083,300 2,705,000 555,000 25,000 17,473,939 129 Pupil Transportation Services 2550 0 0 0 8,894,734 130 Food Services 2560 0 0 0 131 Total Support Services - Business 2500 3,700,403 686,950 1,346,269 1,832,800 1,328,312 8,298,432 1,807,207 4,083,300 2,705,000 8,648,001 0 25,000 0 25,566,940 132 Other Support Services (Describe & Itemize) 2900 0 0 0 8,894,734 133 Total Support Services 2000 3,700,403 686,950 1,346,269 1,832,800 1,328,312 8,337,461 1,807,207 4,083,300 2,705,000 8,648,001 0 25,000 0 25,605,969 134 COMMUNITY SERVICES (O&M) 3000 0 8,894,734 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 137 Payments for Regular Programs 4110 0 138 Payments for Special Education Programs 4120 0 139 Payments for CTE Program 4140 0 140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 3,700,403 686,950 1,346,269 1,832,800 1,328,312 8,337,461 1,807,207 4,083,300 2,705,000 8,648,001 0 25,000 0 0 8,894,734 25,605,969 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (252,335) 157 118,149 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 161 Payments for Regular Programs 4110 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 0 171 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 270,438 270,438 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 2,240,000 2,240,000 175 Debt Service Other (Describe & Itemize) 5400 0 0 0 176 Total Debt Service 5000 0 2,510,438 2,510,438 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 0 2,510,438 2,510,438 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 79,357 180 181 40 - TRANSPORTATION FUND (TR) 182 SUPPORT SERVICES (TR) 2000 183 Support Services - Pupils 2100 185 Support Services - Business 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-State) 4100 193 Payments for Special Education Programs 4120 0 0 0 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 Payments for CTE Programs 4140 0 0 0 196 Payments for Community College Programs 4170 0 0 0 198 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 0 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 0 204 Tax Anticipation Notes 5120 0 0 206 State Aid Anticipation Certificates 5140 0 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 211 Debt Service - Other (Describe and Itemize) 5400 0 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 214 Total Direct Disbursements/Expenditures 0 0 1,801,750 0 0 0 0 0 1,801,750 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,423,460 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 499,243 499,243 A‌‌ 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 221 Special Education Programs (Functions 1200-1220) 222 Special Education Programs Pre-K 223 Remedial and Supplemental Programs K-12 224 Remedial and Supplemental Programs Pre-K 225 Adult/Continuing Education Programs 226 CTE Programs 227 Interscholastic Programs 228 Summer School Programs 229 Gifted Programs 230 Driver's Education Programs 231 Bilingual Programs 232 Truant Alternative & Optional Programs 233 Total Instruction 234 SUPPORT SERVICES (MR/SS) 235 Support Services - Pupil 236 Attendance & Social Work Services 237 Guidance Services 238 Health Services 239 Psychological Services 240 Speech Pathology & Audiology Services 241 Other Support Services - Pupils (Describe & Itemize) 242 Total Support Services - Pupil 243 Support Services - Instructional Staff 244 Improvement of Instruction Services 245 Educational Media Services 246 Assessment & Testing 247 Total Support Services - Instructional Staff 248 Support Services - General Administration 249 Board of Education Services 250 Executive Administration Services 251 Special Area Administrative Services 252 Claims Paid from Self Insurance Fund 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 254 Unemployment Insurance Payments 255 Insurance Payments (regular or self-insurance) 256 Risk Management and Claims Services Payments 257 Judgment and Settlements 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 259 Reciprocal Insurance Payments 260 Legal Service 261 Total Support Services - General Administration 262 Support Services - School Administration 263 Office of the Principal Services 264 Other Support Services - School Administration (Describe & Itemize) 265 Total Support Services - School Administration 266 Support Services - Business 267 Direction of Business Support Services 268 Fiscal Services 269 Facilities Acquisition & Construction Services 270 Operation & Maintenance of Plant Service 271 Pupil Transportation Services 272 Food Services 273 Internal Services 274 Total Support Services - Business 275 Support Services - Central 276 Direction of Central Support Services 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 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 0 0 23,234 353,084 16,715 302,813 0 319,528 0 25,202 0 0 0 0 0 0 0 0 0 0 25,202 174,114 0 174,114 2,627 90,979 0 858,203 0 0 27,050 978,859 0 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 0 0 23,234 353,084 16,715 302,813 0 319,528 0 25,202 0 0 0 0 0 0 0 0 0 0 25,202 174,114 0 174,114 2,627 90,979 0 858,203 0 0 27,050 978,859 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 38,165 38,165 279 Staff Services 2640 33,215 33,215 280 Data Processing Services 2660 51,883 51,883 281 Total Support Services - Central 2600 123,263 123,263 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 1,974,050 1,974,050 284 COMMUNITY SERVICES (MR/SS) 3000 10,454 10,454 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 Tax Anticipation Notes 5120 0 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 299 Total Direct Disbursements/Expenditures 3,136,967 0 3,136,967 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (143,361) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 0 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 338 Pre-K Programs - Private Tuition 1910 0 0 339 Regular K-12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 361 Support Services - Instructional Staff 2200 366 Support Services - General Administration 2300 373 Support Services - School Administration 2400 377 Support Services - Business 2500 385 Support Services - Central 2600 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 404 Payments for Regular Programs - Tuition 4210 0 0 405 Payments for Special Education Programs - Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 407 Payments for CTE Programs - Tuition 4240 0 0 408 Payments for Community College Programs - Tuition 4270 0 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 413 Payments for Special Education Programs - Transfers 4320 0 0 415 Payments for CTE Programs - Transfers 4340 0 0 416 Payments for Community College Program - Transfers 4370 0 0 417 Payments for Other Programs - Transfers 4380 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 447 Tax Anticipation Warrants 5110 0 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0J

Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers Funct # 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 C (100) Salaries 3,217,912 186,021 385,905 2,877,030 166,819 283,984 0 66,950 200,000 0 717,753 0 0 0 144,840 716,766 592,303 0 592,303 0 159,883 356,961 217,399 734,243 0 12,016,697 136,813 9,932,423 342 D (200) Employee Benefits 521,855 46,856 109,256 847,463 40,567 222,211 9,061 0 0 0 48,247 204,359 271,839 0 0 15,343 76,136 31,059 122,538 0 2,209,356 950 395,620 0 395,620 0 3,043,684 0 E (300) Purchased Services 107,750 750 10,400 157,500 0 196,250 33,200 398,100 3,740 3,500 49,500 346,500 66,025 0 0 55,450 31,350 158,622 245,422 520,489 2,842,704 5,752 465,525 0 1,800,000 1,000 0 103,280 0 104,280 0 1,485,461 19,428 0 0 0 0 1,800,000 0 0 0 F (400) Supplies & Materials 24,345 51,025 0 6,000 3,200 33,000 272,709 0 5,266 171,000 185,466 160,694 0 466,403 0 3,400 6,500 550 10,450 3,000 0 1,716,746 49,624 64,345 1,000 68,345 0 1,969,256 3,000 G (500) Capital Outlay 15,540 5,900 0 11,700 0 0 0 0 0 3,000 3,000 11,700 0 0 0 0 0 0 0 924,040 30,600 0 H (600) Other Objects 2,700 550 750 6,760 3,000 0 0 11,000 68,255 80,555 0 1,414 0 4,414 0 0 650 775 300 1,725 0 114,245 55,000 0 55,000 0 114,805 0 0 0 0 0 0 0 0 0 525,000 5,000 0 0 0 0 0 525,000 5,000 0 0 0 0 0 I (700) Non-Capitalized Equipment 0 0 5,000 27,289 0 9,809 0 42,098 0 0 0 0 0 0 0 0 0 0 0 0 0 0 611,546 0 J (800) Termination Benefits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 K (900) Total 3,890,102 234,177 512,311 160,700 3,791,918 213,886 605,395 655,559 132,975 371,917 0 212,516 468,542 1,588,246 1,979,732 0 4,000 0 234,726 471,722 407,930 1,114,378 520,489 19,823,788 193,139 1,210,548 1,000 1,215,548 0 1,800,000 0 0 0 0 1,800,000 0 525,000 17,187,775 22,770 0 0 0 0 0 525,000 0 0 0 5,000 0 0 0 0 0 5,000 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 0 0 1,800,000 0 0 0 0 525,000 5,000 0 0 0 0 0 0 2,325,000 0 0 0 0 0 0 0 5,000 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 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 3,420,272 0 0 66,696,783 31,620,795 9,656,413 1,619,689 3,437,088 60,600 302,855 1,527,256 5,000 48,229,696 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 5,248,065 0 0 68,524,576 31,620,795 9,656,413 1,619,689 3,437,088 60,600 802,855 1,527,256 5,000 48,729,696 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (889,8491,327,804) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (930,3941,327,804) 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 0 0 0 0 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 3,700,403 686,950 1,346,269 1,832,800 1,328,312 911,453 240,431 1,769,001 1,670,000 85,000 1,000 40,000 0 0 0 8,894,734 4,716,885 130 Food Services 2560 0 0 0 131 Total Support Services - Business 2500 3,700,403 686,950 1,346,269 1,832,800 1,328,312 911,453 240,431 1,769,001 1,670,000 85,000 1,000 40,000 0 0 0 8,894,734 4,716,885 133 Total Support Services 2000 3,700,403 686,950 1,346,269 1,832,800 1,328,312 911,453 240,431 1,769,001 1,670,000 85,000 1,000 40,000 0 0 0 8,894,734 4,716,885 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 3,700,403 686,950 1,346,269 1,832,800 1,328,312 911,453 240,431 1,769,001 1,670,000 85,000 1,000 40,000 0 0 0 8,894,734 4,716,885 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (252,335) 286,369 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 A B C D E F G H I J K 168 Tax Anticipation Notes 5120 0 0 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 0 171 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 270,438 270,438 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 2,240,000 2,240,000 175 Debt Service Other (Describe & Itemize) 5400 0 0 0 176 Total Debt Service 5000 0 2,510,438 2,510,438 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 0 2,510,438 2,510,438 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 79,357 180 181 40 - TRANSPORTATION FUND (TR) 182 SUPPORT SERVICES (TR) 2000 183 Support Services - Pupils 2100 185 Support Services - Business 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-State) 4100 193 Payments for Special Education Programs 4120 0 0 0 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 Payments for CTE Programs 4140 0 0 0 196 Payments for Community College Programs 4170 0 0 0 198 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 0 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 0 204 Tax Anticipation Notes 5120 0 0 206 State Aid Anticipation Certificates 5140 0 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 211 Debt Service - Other (Describe and Itemize) 5400 0 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 214 Total Direct Disbursements/Expenditures 0 0 1,801,750 0 0 0 0 0 1,801,750 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,423,460 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 499,243 499,243 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 221 Special Education Programs (Functions 1200-1220) 222 Special Education Programs Pre-K 223 Remedial and Supplemental Programs K-12 224 Remedial and Supplemental Programs Pre-K 225 Adult/Continuing Education Programs 226 CTE Programs 227 Interscholastic Programs 228 Summer School Programs 229 Gifted Programs 230 Driver's Education Programs 231 Bilingual Programs 232 Truant Alternative & Optional Programs 233 Total Instruction 234 SUPPORT SERVICES (MR/SS) 235 Support Services - Pupil 236 Attendance & Social Work Services 237 Guidance Services 238 Health Services 239 Psychological Services 240 Speech Pathology & Audiology Services 241 Other Support Services - Pupils (Describe & Itemize) 242 Total Support Services - Pupil 243 Support Services - Instructional Staff 244 Improvement of Instruction Services 245 Educational Media Services 246 Assessment & Testing 247 Total Support Services - Instructional Staff 248 Support Services - General Administration 249 Board of Education Services 250 Executive Administration Services 251 Special Area Administrative Services 252 Claims Paid from Self Insurance Fund 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 254 Unemployment Insurance Payments 255 Insurance Payments (regular or self-insurance) 256 Risk Management and Claims Services Payments 257 Judgment and Settlements 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 259 Reciprocal Insurance Payments 260 Legal Service 261 Total Support Services - General Administration 262 Support Services - School Administration 263 Office of the Principal Services 264 Other Support Services - School Administration (Describe & Itemize) 265 Total Support Services - School Administration 266 Support Services - Business 267 Direction of Business Support Services 268 Fiscal Services 269 Facilities Acquisition & Construction Services 270 Operation & Maintenance of Plant Service 271 Pupil Transportation Services 272 Food Services 273 Internal Services 274 Total Support Services - Business 275 Support Services - Central 276 Direction of Central Support Services 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 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 0 0 23,234 353,084 16,715 302,813 0 319,528 0 25,202 0 0 0 0 0 0 0 0 0 0 25,202 174,114 0 174,114 2,627 90,979 0 858,203 0 0 27,050 978,859 0 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 0 0 23,234 353,084 16,715 302,813 0 319,528 0 25,202 0 0 0 0 0 0 0 0 0 0 25,202 174,114 0 174,114 2,627 90,979 0 858,203 0 0 27,050 978,859 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 38,165 38,165 279 Staff Services 2640 33,215 33,215 280 Data Processing Services 2660 51,883 51,883 281 Total Support Services - Central 2600 123,263 123,263 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 1,974,050 1,974,050 284 COMMUNITY SERVICES (MR/SS) 3000 10,454 10,454 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 Tax Anticipation Notes 5120 0 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 299 Total Direct Disbursements/Expenditures 3,136,967 0 3,136,967 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (143,361) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 0 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 338 Pre-K Programs - Private Tuition 1910 0 0 339 Regular K-12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 361 Support Services - Instructional Staff 2200 366 Support Services - General Administration 2300 373 Support Services - School Administration 2400 377 Support Services - Business 2500 385 Support Services - Central 2600 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 404 Payments for Regular Programs - Tuition 4210 0 0 405 Payments for Special Education Programs - Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 407 Payments for CTE Programs - Tuition 4240 0 0 408 Payments for Community College Programs - Tuition 4270 0 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 413 Payments for Special Education Programs - Transfers 4320 0 0 415 Payments for CTE Programs - Transfers 4340 0 0 416 Payments for Community College Program - Transfers 4370 0 0 417 Payments for Other Programs - Transfers 4380 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 447 Tax Anticipation Warrants 5110 0 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0J

Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers Funct # 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 C (100) Salaries 3,217,912 186,021 385,905 190,000 0 0 335,000 0 144,840 716,766 0 0 159,883 356,961 217,399 734,243 0 12,016,697 136,813 D (200) Employee Benefits 521,855 46,856 109,256 0 0 0 48,247 204,359 0 0 15,343 76,136 31,059 122,538 0 2,209,356 950 E (300) Purchased Services 107,750 750 10,400 157,500 0 196,250 33,200 398,100 0 0 55,450 31,350 158,622 245,422 520,489 2,842,704 5,752 0 1,800,000 0 0 0 0 1,800,000 F (400) Supplies & Materials 24,345 0 6,000 3,200 0 5,266 171,000 185,466 0 0 3,400 6,500 550 10,450 0 1,716,746 49,624 G (500) Capital Outlay 15,540 0 0 0 0 0 3,000 3,000 611,829 0 0 0 0 0 0 0 924,040 0 H (600) Other Objects 2,700 550 750 2,139,395 10,545 75,300 0 0 11,000 68,255 80,555 40,100 0 141,400 0 0 650 775 300 1,725 0 114,245 0 0 0 95,500 766,125 2,150 23,000 10,600 0 800 0 36,900 0 0 0 0 0 0 0 337,909 25 4,500 2,930,000 0 0 525,000 0 348,020 3,282,520 18,000 378,000 0 374,300 0 770,300 0 0 0 0 0 525,000 0 800 905,465 0 16,000 0 0 15,000 0 31,000 0 0 0 0 0 I (700) Non-Capitalized Equipment 0 0 223,000 0 0 0 0 6,000 0 6,000 0 0 0 0 0 0 0 131,000 0 0 0 0 15,000 0 0 15,000 7,000 0 0 230,000 0 0 0 237,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J (800) Termination Benefits 0 0 0 0 0 10,000 0 10,000 0 0 322,300 388,600 0 771,200 0 1,597,429 0 0 0 0 0 0 106,300 4,512,894 12,720 4,500 2,930,000 0 15,000 0 348,020 3,297,520 7,000 0 0 230,000 0 0 0 0 0 0 0 0 0 0 0 K (900) Total 3,890,102 234,177 512,311 160,700 0 212,516 468,542 1,588,246 0 0 234,726 471,722 407,930 1,114,378 520,489 19,823,788 193,139 0 1,800,000 0 0 0 0 1,800,000 0 525,000 0 0 0 0 0 525,000 237,000 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 0 0 1,800,000 3,282,520 0 0 0 0 525,000 252,000 0 0 0 0 0 0 2,325,000 0 0 0 0 0 0 0 3,534,520 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 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 3,420,272 6,719,193 1,999,576 3,691,544 1,296,462 273,000 849,885 0 0 66,696,783 10,000 14,839,660 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 5,248,065 6,719,193 1,999,576 3,691,544 1,296,462 273,000 1,149,885 0 0 68,524,576 10,000 15,139,660 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (889,849928,645) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (930,394953,645) 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 127 Facilities Acquisition & Construction Services 2530 0 0 100,000 0 0 0 0 0 100,000 128 Operation & Maintenance of Plant Services 2540 3,700,403 686,950 1,346,269 1,832,800 1,328,312 747,800 167,300 514,000 256,600 340,000 0 0 0 8,894,734 2,025,700 130 Food Services 2560 0 0 0 131 Total Support Services - Business 2500 3,700,403 686,950 1,346,269 1,832,800 1,328,312 747,800 167,300 614,000 256,600 340,000 0 0 0 8,894,734 2,125,700 133 Total Support Services 2000 3,700,403 686,950 1,346,269 1,832,800 1,328,312 747,800 167,300 614,000 256,600 340,000 0 0 0 8,894,734 2,125,700 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 3,700,403 686,950 1,346,269 1,832,800 1,328,312 747,800 167,300 614,000 256,600 340,000 0 0 0 8,894,734 2,125,700 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (252,335259,894) 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 0 171 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 270,438 270,438 1,417,135 1,417,135 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 2,240,000 2,240,000 1,032,267 1,032,267 175 Debt Service Other (Describe & Itemize) 5400 0 0 0 176 Total Debt Service 5000 0 2,510,438 2,510,438 2,449,402 2,449,402 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 0 2,510,438 2,510,438 2,449,402 2,449,402 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 79,357 (221,739) 180 181 40 - TRANSPORTATION FUND (TR) 182 SUPPORT SERVICES (TR) 2000 183 Support Services - Pupils 2100 185 Support Services - Business 186 Pupil Transportation Services 2550 0 0 1,540,400 95,000 0 0 0 0 1,635,400 188 Total Support Services 2000 0 0 1,540,400 95,000 0 0 0 0 1,635,400 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-State) 4100 193 Payments for Special Education Programs 4120 0 0 0 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 Payments for CTE Programs 4140 0 0 0 196 Payments for Community College Programs 4170 0 0 0 198 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 0 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 0 204 Tax Anticipation Notes 5120 0 0 206 State Aid Anticipation Certificates 5140 0 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 211 Debt Service - Other (Describe and Itemize) 5400 0 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 214 Total Direct Disbursements/Expenditures 0 0 1,801,750 1,540,400 95,000 0 0 0 0 0 1,801,750 1,635,400 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,423,460 (355,163) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 499,243 499,243 55,900 55,900 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 221 Special Education Programs (Functions 1200-1220) 222 Special Education Programs Pre-K 223 Remedial and Supplemental Programs K-12 224 Remedial and Supplemental Programs Pre-K 225 Adult/Continuing Education Programs 226 CTE Programs 227 Interscholastic Programs 228 Summer School Programs 229 Gifted Programs 230 Driver's Education Programs 231 Bilingual Programs 232 Truant Alternative & Optional Programs 233 Total Instruction 234 SUPPORT SERVICES (MR/SS) 235 Support Services - Pupil 236 Attendance & Social Work Services 237 Guidance Services 238 Health Services 239 Psychological Services 240 Speech Pathology & Audiology Services 241 Other Support Services - Pupils (Describe & Itemize) 242 Total Support Services - Pupil 243 Support Services - Instructional Staff 244 Improvement of Instruction Services 245 Educational Media Services 246 Assessment & Testing 247 Total Support Services - Instructional Staff 248 Support Services - General Administration 249 Board of Education Services 250 Executive Administration Services 251 Special Area Administrative Services 252 Claims Paid from Self Insurance Fund 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 254 Unemployment Insurance Payments 255 Insurance Payments (regular or self-insurance) 256 Risk Management and Claims Services Payments 257 Judgment and Settlements 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 259 Reciprocal Insurance Payments 260 Legal Service 261 Total Support Services - General Administration 262 Support Services - School Administration 263 Office of the Principal Services 264 Other Support Services - School Administration (Describe & Itemize) 265 Total Support Services - School Administration 266 Support Services - Business 267 Direction of Business Support Services 268 Fiscal Services 269 Facilities Acquisition & Construction Services 270 Operation & Maintenance of Plant Service 271 Pupil Transportation Services 272 Food Services 273 Internal Services 274 Total Support Services - Business 275 Support Services - Central 276 Direction of Central Support Services 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 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 850 0 0 23,234 353,084 16,715 302,813 0 319,528 0 25,202 0 9,400 0 0 0 0 0 66,150 0 8,800 14,050 0 0 260 23,110 2,550 47,200 0 49,750 0 1,500 0 0 0 0 0 0 0 0 0 0 25,202 174,114 1,500 67,650 0 174,114 2,627 90,979 67,650 1,500 45,701 0 858,203 184,000 0 72,000 0 303,201 0 850 0 0 27,050 978,859 0 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 0 0 23,234 353,084 16,715 302,813 0 319,528 9,400 0 25,202 0 0 0 0 66,150 0 8,800 14,050 0 0 260 23,110 2,550 47,200 0 49,750 0 1,500 0 0 0 0 0 0 0 0 0 0 25,202 174,114 1,500 67,650 0 174,114 2,627 90,979 67,650 1,500 45,701 0 858,203 184,000 0 72,000 0 27,050 978,859 303,201 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 38,165 38,165 0 0 279 Staff Services 2640 33,215 33,215 0 0 280 Data Processing Services 2660 51,883 51,883 0 0 281 Total Support Services - Central 2600 123,263 123,263 0 0 282 Other Support Services (Describe & Itemize) 2900 0 0 500 500 283 Total Support Services 2000 1,974,050 1,974,050 445,711 445,711 284 COMMUNITY SERVICES (MR/SS) 3000 10,454 10,454 40 40 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 287 Payments for Special Education Programs 4120 0 0 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 3,136,967 511,901 0 3,136,967 511,901 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (143,361181,538) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 0 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 338 Pre-K Programs - Private Tuition 1910 0 0 339 Regular K-12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 361 Support Services - Instructional Staff 2200 366 Support Services - General Administration 2300 373 Support Services - School Administration 2400 377 Support Services - Business 2500 385 Support Services - Central 2600 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 404 Payments for Regular Programs - Tuition 4210 0 0 405 Payments for Special Education Programs - Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 407 Payments for CTE Programs - Tuition 4240 0 0 408 Payments for Community College Programs - Tuition 4270 0 0 409 Payments for Other Programs - Tuition 4280 0 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 413 Payments for Special Education Programs - Transfers 4320 0 0 414 Payments for Adult/Continuing Ed Programs - Transfers 4330 0 0 415 Payments for CTE Programs - Transfers 4340 0 0 416 Payments for Community College Program - Transfers 4370 0 0 417 Payments for Other Programs - Transfers 4380 0 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 0 421 Total Payments to Other Dist & Govt Units 4000 0 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 0 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 447 Tax Anticipation Warrants 5110 0 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 00 This page is provided for detailed itemizations as requested within the body of the Report. 1.

Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers Funct # 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 C (100) Salaries 3,217,912 186,021 385,905 251,253 53,842 209,315 514,410 422,677 306,373 729,050 9,611,217 1,312,156 56,314 25,378 81,692 25,042 44,548 69,590 1,426,032 317,120 4,833 347,275 88,812 1,903,123 51,053 2,395,096 13,654 47,729 61,383 211,458 3,929,193 311,917 33,229 1,687 34,916 3,373 5,060 44,697 1,644 54,774 443 443 186,485 21,653 4,154 4,154 0 936,435 1,344 80,746 19,876 41,408 219,464 361,494 3,312 3,312 1,265,833 8,282 0 0 400,673 19,876 431,555 88,812 2,198,543 272,161 0 0 3,411,620 0 0 0 144,840 716,766 465,128 398,650 0 0 159,883 356,961 217,399 734,243 0 12,016,697 136,813 D (200) Employee Benefits 521,855 46,856 109,256 863,778 211,458 0 0 0 48,247 204,359 0 0 15,343 76,136 31,059 122,538 0 2,209,356 950 E (300) Purchased Services 107,750 750 10,400 157,500 0 196,250 33,200 398,100 0 0 55,450 31,350 158,622 245,422 520,489 2,842,704 5,752 0 1,800,000 17,355,195 1,972,472 33,229 0 0 0 0 1,800,000 F (400) Supplies & Materials 24,345 0 6,000 3,200 0 5,266 171,000 185,466 0 0 3,400 6,500 550 10,450 0 1,716,746 49,624 G (500) Capital Outlay 15,540 0 0 0 0 0 3,000 3,000 0 0 0 0 0 0 0 924,040 0 H (600) Other Objects 2,700 550 750 0 0 11,000 68,255 80,555 0 0 650 775 300 1,725 0 114,245 1,687 34,916 0 0 0 0 0 0 0 0 0 525,000 0 0 0 0 0 525,000 0 0 0 0 0 I (700) Non-Capitalized Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J (800) Termination Benefits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 K (900) Total 3,890,102 234,177 512,311 160,700 0 212,516 468,542 1,588,246 0 0 234,726 471,722 407,930 1,114,378 520,489 19,823,788 193,139 0 1,800,000 0 0 0 0 1,800,000 0 525,000 0 0 0 0 0 525,000 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 0 0 1,800,000 34,916 0 0 0 0 525,000 0 0 0 0 0 0 2,325,000 0 0 0 34,916 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 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 3,420,272 44,813,835 8,569,749 4,874,213 1,549,887 980,182 2,811,195 0 0 66,696,783 63,599,061 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 5,248,065 44,813,835 8,569,749 4,874,213 1,549,887 980,182 2,841,795 0 0 68,524,576 63,629,661 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (889,849) 1,166,552 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (930,394) 1,167,664 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 128 Operation & Maintenance of Plant Services 2540 3,700,403 686,950 1,346,269 1,832,800 1,328,312 1,825,744 598,236 1,107,899 619,217 218,941 1,226 4,371,263 129 Pupil Transportation Services 2550 0 0 0 8,894,734 130 Food Services 2560 0 0 0 131 Total Support Services - Business 2500 3,700,403 686,950 1,346,269 1,832,800 1,328,312 1,825,744 598,236 1,107,899 619,217 218,941 1,226 0 0 4,371,263 132 Other Support Services (Describe & Itemize) 2900 0 8,894,734 133 Total Support Services 2000 3,700,403 686,950 1,346,269 1,832,800 1,328,312 1,825,744 598,236 1,107,899 619,217 218,941 1,226 0 0 4,371,263 134 COMMUNITY SERVICES (O&M) 3000 0 8,894,734 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 137 Payments for Regular Programs 4110 0 138 Payments for Special Education Programs 4120 0 139 Payments for CTE Program 4140 0 140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 3,700,403 686,950 1,346,269 1,832,800 1,328,312 1,825,744 598,236 1,107,899 619,217 218,941 1,226 0 0 0 8,894,734 4,371,263 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (252,335) 317,254 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 161 Payments for Regular Programs 4110 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 169 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 170 State Aid Anticipation Certificates 5140 0 171 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 270,438 270,438 1,423,212 1,423,212 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 2,240,000 2,240,000 1,192,213 1,192,213 175 Debt Service Other (Describe & Itemize) 5400 0 0 0 875 875 176 Total Debt Service 5000 0 2,510,438 2,510,438 2,616,300 2,616,300 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 0 2,510,438 2,510,438 2,616,300 2,616,300 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 79,357 (122,596) 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 71,324 9,666 5,000,949 5,081,939 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 71,324 9,666 5,000,949 0 0 0 0 0 5,081,939 189 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 0 0 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 Payments for CTE Programs 4140 0 0 0 196 Payments for Community College Programs 4170 0 0 197 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 198 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 0 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 0 204 Tax Anticipation Notes 5120 0 205 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 206 State Aid Anticipation Certificates 5140 0 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 211 Debt Service - Other (Describe and Itemize) 5400 0 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 214 Total Direct Disbursements/Expenditures 0 0 1,801,750 71,324 9,666 5,000,949 0 0 0 0 0 1,801,750 5,081,939 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,423,460 (1,006,883) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 499,243 499,243 615,456 615,456 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 0 5,453 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 221 Special Education Programs (Functions 1200-1220) 222 Special Education Programs Pre-K 223 Remedial and Supplemental Programs K-12 224 Remedial and Supplemental Programs Pre-K 225 Adult/Continuing Education Programs 226 CTE Programs 227 Interscholastic Programs 228 Summer School Programs 229 Gifted Programs 230 Driver's Education Programs 231 Bilingual Programs 232 Truant Alternative & Optional Programs 233 Total Instruction 234 SUPPORT SERVICES (MR/SS) 235 Support Services - Pupil 236 Attendance & Social Work Services 237 Guidance Services 238 Health Services 239 Psychological Services 240 Speech Pathology & Audiology Services 241 Other Support Services - Pupils (Describe & Itemize) 242 Total Support Services - Pupil 243 Support Services - Instructional Staff 244 Improvement of Instruction Services 245 Educational Media Services 246 Assessment & Testing 247 Total Support Services - Instructional Staff 248 Support Services - General Administration 249 Board of Education Services 250 Executive Administration Services 251 Special Area Administrative Services 252 Claims Paid from Self Insurance Fund 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 254 Unemployment Insurance Payments 255 Insurance Payments (regular or self-insurance) 256 Risk Management and Claims Services Payments 257 Judgment and Settlements 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 259 Reciprocal Insurance Payments 260 Legal Service 261 Total Support Services - General Administration 262 Support Services - School Administration 263 Office of the Principal Services 264 Other Support Services - School Administration (Describe & Itemize) 265 Total Support Services - School Administration 266 Support Services - Business 267 Direction of Business Support Services 268 Fiscal Services 269 Facilities Acquisition & Construction Services 270 Operation & Maintenance of Plant Service 271 Pupil Transportation Services 272 Food Services 273 Internal Services 274 Total Support Services - Business 275 Support Services - Central 276 Direction of Central Support Services 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 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 0 0 23,234 353,084 16,715 302,813 0 319,528 0 25,202 0 0 0 0 0 0 0 0 0 0 25,202 174,114 0 174,114 2,627 90,979 0 858,203 0 0 27,050 978,859 0 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 0 0 23,234 353,084 16,715 302,813 0 319,528 0 25,202 0 0 0 0 0 0 0 0 0 0 25,202 174,114 0 174,114 2,627 90,979 0 858,203 0 0 27,050 978,859 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 38,165 38,165 279 Staff Services 2640 33,215 33,215 280 Data Processing Services 2660 51,883 51,883 281 Total Support Services - Central 2600 123,263 123,263 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 1,974,050 1,974,050 284 COMMUNITY SERVICES (MR/SS) 3000 10,454 10,454 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 Tax Anticipation Notes 5120 0 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 299 Total Direct Disbursements/Expenditures 3,136,967 0 3,136,967 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (143,361) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 0 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 338 Pre-K Programs - Private Tuition 1910 0 0 339 Regular K-12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 361 Support Services - Instructional Staff 2200 366 Support Services - General Administration 2300 373 Support Services - School Administration 2400 377 Support Services - Business 2500 385 Support Services - Central 2600 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 404 Payments for Regular Programs - Tuition 4210 0 0 405 Payments for Special Education Programs - Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 407 Payments for CTE Programs - Tuition 4240 0 0 408 Payments for Community College Programs - Tuition 4270 0 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 413 Payments for Special Education Programs - Transfers 4320 0 0 415 Payments for CTE Programs - Transfers 4340 0 0 416 Payments for Community College Program - Transfers 4370 0 0 417 Payments for Other Programs - Transfers 4380 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 447 Tax Anticipation Warrants 5110 0 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0J

Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers Funct # 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 C (100) Salaries 3,217,912 186,021 385,905 190,000 0 0 335,000 0 144,840 716,766 0 0 159,883 356,961 217,399 734,243 0 12,016,697 136,813 D (200) Employee Benefits 521,855 46,856 109,256 0 0 0 48,247 204,359 0 0 15,343 76,136 31,059 122,538 0 2,209,356 950 E (300) Purchased Services 107,750 750 10,400 157,500 0 196,250 33,200 398,100 0 0 55,450 31,350 158,622 245,422 520,489 2,842,704 5,752 0 1,800,000 0 0 0 0 1,800,000 F (400) Supplies & Materials 24,345 0 6,000 3,200 0 5,266 171,000 185,466 0 0 3,400 6,500 550 10,450 0 1,716,746 49,624 G (500) Capital Outlay 15,540 0 0 0 0 0 3,000 3,000 611,829 0 0 0 0 0 0 0 924,040 0 H (600) Other Objects 2,700 550 750 2,139,395 10,545 75,300 0 0 11,000 68,255 80,555 40,100 0 141,400 0 0 650 775 300 1,725 0 114,245 0 0 0 95,500 766,125 2,150 23,000 10,600 0 800 0 36,900 0 0 0 0 0 0 0 337,909 25 4,500 2,930,000 0 0 525,000 0 381,119 3,315,619 18,000 378,000 0 444,300 0 840,300 0 0 0 0 0 525,000 0 800 975,465 0 16,000 0 0 15,000 0 31,000 0 0 0 0 0 I (700) Non-Capitalized Equipment 0 0 223,000 0 0 0 0 6,000 0 6,000 0 0 0 0 0 0 0 131,000 0 0 0 0 15,000 0 0 15,000 7,000 0 0 230,000 0 0 0 237,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J (800) Termination Benefits 0 0 0 0 0 10,000 0 10,000 0 0 322,300 388,600 0 841,200 0 1,667,429 0 0 0 0 0 0 106,300 4,582,894 12,720 4,500 2,930,000 0 15,000 0 381,119 3,330,619 7,000 0 0 230,000 0 0 0 0 0 0 0 0 0 0 0 K (900) Total 3,890,102 234,177 512,311 160,700 0 212,516 468,542 1,588,246 0 0 234,726 471,722 407,930 1,114,378 520,489 19,823,788 193,139 0 1,800,000 0 0 0 0 1,800,000 0 525,000 0 0 0 0 0 525,000 237,000 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 0 0 1,800,000 3,315,619 0 0 0 0 525,000 252,000 0 0 0 0 0 0 2,325,000 0 0 0 0 0 0 0 3,567,619 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 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 3,420,272 6,719,193 1,999,576 3,724,643 1,458,822 273,000 849,885 0 0 66,696,783 10,000 15,035,119 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 5,248,065 6,719,193 1,999,576 3,724,643 1,458,822 273,000 1,149,885 0 0 68,524,576 10,000 15,335,119 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (889,849207,171) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (930,394232,171) 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 127 Facilities Acquisition & Construction Services 2530 0 0 100,000 0 0 0 0 0 100,000 128 Operation & Maintenance of Plant Services 2540 3,700,403 686,950 1,346,269 1,832,800 1,328,312 747,800 167,300 584,000 316,600 426,000 0 0 0 8,894,734 2,241,700 130 Food Services 2560 0 0 0 131 Total Support Services - Business 2500 3,700,403 686,950 1,346,269 1,832,800 1,328,312 747,800 167,300 684,000 316,600 426,000 0 0 0 8,894,734 2,341,700 133 Total Support Services 2000 3,700,403 686,950 1,346,269 1,832,800 1,328,312 747,800 167,300 684,000 316,600 426,000 0 0 0 8,894,734 2,341,700 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 3,700,403 686,950 1,346,269 1,832,800 1,328,312 747,800 167,300 684,000 316,600 426,000 0 0 0 8,894,734 2,341,700 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (252,335338,894) 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 0 171 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 270,438 270,438 1,417,135 1,417,135 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 2,240,000 2,240,000 1,032,267 1,032,267 175 Debt Service Other (Describe & Itemize) 5400 0 0 0 176 Total Debt Service 5000 0 2,510,438 2,510,438 2,449,402 2,449,402 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 0 2,510,438 2,510,438 2,449,402 2,449,402 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 79,357 (221,739) 180 181 40 - TRANSPORTATION FUND (TR) 182 SUPPORT SERVICES (TR) 2000 183 Support Services - Pupils 2100 185 Support Services - Business 186 Pupil Transportation Services 2550 0 0 1,595,400 120,000 0 0 0 0 1,715,400 188 Total Support Services 2000 0 0 1,595,400 120,000 0 0 0 0 1,715,400 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-State) 4100 193 Payments for Special Education Programs 4120 0 0 0 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 Payments for CTE Programs 4140 0 0 0 196 Payments for Community College Programs 4170 0 0 0 198 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 0 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 0 204 Tax Anticipation Notes 5120 0 0 206 State Aid Anticipation Certificates 5140 0 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 211 Debt Service - Other (Describe and Itemize) 5400 0 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 214 Total Direct Disbursements/Expenditures 0 0 1,801,750 1,595,400 120,000 0 0 0 0 0 1,801,750 1,715,400 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,423,460 (435,163) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 499,243 499,243 55,900 55,900 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 221 Special Education Programs (Functions 1200-1220) 222 Special Education Programs Pre-K 223 Remedial and Supplemental Programs K-12 224 Remedial and Supplemental Programs Pre-K 225 Adult/Continuing Education Programs 226 CTE Programs 227 Interscholastic Programs 228 Summer School Programs 229 Gifted Programs 230 Driver's Education Programs 231 Bilingual Programs 232 Truant Alternative & Optional Programs 233 Total Instruction 234 SUPPORT SERVICES (MR/SS) 235 Support Services - Pupil 236 Attendance & Social Work Services 237 Guidance Services 238 Health Services 239 Psychological Services 240 Speech Pathology & Audiology Services 241 Other Support Services - Pupils (Describe & Itemize) 242 Total Support Services - Pupil 243 Support Services - Instructional Staff 244 Improvement of Instruction Services 245 Educational Media Services 246 Assessment & Testing 247 Total Support Services - Instructional Staff 248 Support Services - General Administration 249 Board of Education Services 250 Executive Administration Services 251 Special Area Administrative Services 252 Claims Paid from Self Insurance Fund 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 254 Unemployment Insurance Payments 255 Insurance Payments (regular or self-insurance) 256 Risk Management and Claims Services Payments 257 Judgment and Settlements 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 259 Reciprocal Insurance Payments 260 Legal Service 261 Total Support Services - General Administration 262 Support Services - School Administration 263 Office of the Principal Services 264 Other Support Services - School Administration (Describe & Itemize) 265 Total Support Services - School Administration 266 Support Services - Business 267 Direction of Business Support Services 268 Fiscal Services 269 Facilities Acquisition & Construction Services 270 Operation & Maintenance of Plant Service 271 Pupil Transportation Services 272 Food Services 273 Internal Services 274 Total Support Services - Business 275 Support Services - Central 276 Direction of Central Support Services 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 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 850 0 0 23,234 353,084 16,715 302,813 0 319,528 0 25,202 0 9,400 0 0 0 0 0 66,150 0 8,800 14,050 0 0 260 23,110 2,550 47,200 0 49,750 0 1,500 0 0 0 0 0 0 0 0 0 0 25,202 174,114 1,500 67,650 0 174,114 2,627 90,979 67,650 1,500 45,701 0 858,203 184,000 0 72,000 0 303,201 0 850 0 0 27,050 978,859 0 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 0 0 23,234 353,084 16,715 302,813 0 319,528 9,400 0 25,202 0 0 0 0 66,150 0 8,800 14,050 0 0 260 23,110 2,550 47,200 0 49,750 0 1,500 0 0 0 0 0 0 0 0 0 0 25,202 174,114 1,500 67,650 0 174,114 2,627 90,979 67,650 1,500 45,701 0 858,203 184,000 0 72,000 0 27,050 978,859 303,201 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 38,165 38,165 0 0 279 Staff Services 2640 33,215 33,215 0 0 280 Data Processing Services 2660 51,883 51,883 0 0 281 Total Support Services - Central 2600 123,263 123,263 0 0 282 Other Support Services (Describe & Itemize) 2900 0 0 500 500 283 Total Support Services 2000 1,974,050 1,974,050 445,711 445,711 284 COMMUNITY SERVICES (MR/SS) 3000 10,454 10,454 40 40 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 287 Payments for Special Education Programs 4120 0 0 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 3,136,967 511,901 0 3,136,967 511,901 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (143,361101,538) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 0 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 338 Pre-K Programs - Private Tuition 1910 0 0 339 Regular K-12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 361 Support Services - Instructional Staff 2200 366 Support Services - General Administration 2300 373 Support Services - School Administration 2400 377 Support Services - Business 2500 385 Support Services - Central 2600 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 404 Payments for Regular Programs - Tuition 4210 0 0 405 Payments for Special Education Programs - Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 407 Payments for CTE Programs - Tuition 4240 0 0 408 Payments for Community College Programs - Tuition 4270 0 0 409 Payments for Other Programs - Tuition 4280 0 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 413 Payments for Special Education Programs - Transfers 4320 0 0 414 Payments for Adult/Continuing Ed Programs - Transfers 4330 0 0 415 Payments for CTE Programs - Transfers 4340 0 0 416 Payments for Community College Program - Transfers 4370 0 0 417 Payments for Other Programs - Transfers 4380 0 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 0 421 Total Payments to Other Dist & Govt Units 4000 0 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 0 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 447 Tax Anticipation Warrants 5110 0 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 00 This page is provided for detailed itemizations as requested within the body of the Report. 1.

Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers Funct # 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 C (100) Salaries 3,217,912 186,021 385,905 126,750 33,750 0 52,190 0 63,389 0 144,840 716,766 0 0 159,883 356,961 217,399 734,243 0 12,016,697 136,813 D (200) Employee Benefits 521,855 46,856 109,256 0 0 0 48,247 204,359 0 0 15,343 76,136 31,059 122,538 0 2,209,356 950 E (300) Purchased Services 107,750 750 10,400 157,500 0 196,250 33,200 398,100 0 0 55,450 31,350 158,622 245,422 520,489 2,842,704 5,752 0 1,800,000 0 0 0 0 1,800,000 F (400) Supplies & Materials 24,345 0 6,000 3,200 0 5,266 171,000 185,466 0 0 3,400 6,500 550 10,450 0 1,716,746 49,624 G (500) Capital Outlay 15,540 0 0 0 0 0 3,000 3,000 149,329 0 0 0 0 0 0 0 924,040 484,201 0 H (600) Other Objects 2,700 550 750 26,675 8,175 0 0 11,000 68,255 80,555 0 9,750 0 650 775 300 1,725 0 114,245 17,925 0 0 0 0 0 0 0 73,340 0 315 0 525,000 84,810 46,000 0 1,650 0 0 0 0 525,000 0 0 0 0 0 I (700) Non-Capitalized Equipment 132,460 0 0 0 0 0 0 0 189,545 0 0 161,066 0 0 0 0 161,066 850 0 1,250 10,000 0 50,670 0 61,920 0 0 0 0 0 0 400 77,780 0 0 0 0 192,848 0 0 0 192,848 0 0 0 0 0 0 0 192,848 0 100 0 0 0 J (800) Termination Benefits 800 0 5,925 0 0 0 0 29,000 0 0 29,000 0 4,500 0 0 0 0 0 4,500 0 0 0 0 0 0 154,690 0 41,925 0 86,360 0 301,038 0 0 0 125,959 0 0 0 555,282 0 0 0 0 0 0 0 400 0 1,023,639 0 0 0 161,066 0 29,000 0 0 190,066 0 4,500 0 0 0 0 0 0 0 0 0 0 K (900) Total 3,890,102 234,177 512,311 160,700 0 212,516 468,542 1,588,246 0 0 234,726 471,722 407,930 1,114,378 520,489 19,823,788 193,139 0 1,800,000 0 0 0 0 1,800,000 0 525,000 0 0 0 0 0 525,000 4,500 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 0 0 1,800,000 161,066 0 0 0 0 525,000 33,500 0 0 0 0 0 0 2,325,000 0 0 0 0 0 0 194,566 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) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects 0 (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment (800) Termination Benefits (900) Total 2 115 PROVISION FOR CONTINGENCIES (ED) 6000 0 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 3,420,272 1,566,095 308,674 368,006 134,128 192,848 40,305 0 0 66,696,783 2,610,056 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 5,248,065 1,566,095 308,674 368,006 134,128 192,848 115,305 0 0 68,524,576 2,685,056 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (889,849) 576,293 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (930,394) 576,293 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 128 Operation & Maintenance of Plant Services 2540 3,700,403 686,950 1,346,269 1,832,800 1,328,312 95,000 16,300 51,025 87,500 0 0 0 8,894,734 130 Food Services 2560 0 0 0 249,825 131 Total Support Services - Business 2500 3,700,403 686,950 1,346,269 1,832,800 1,328,312 95,000 16,300 51,025 87,500 0 0 0 8,894,734 0 249,825 133 Total Support Services 2000 3,700,403 686,950 1,346,269 1,832,800 1,328,312 95,000 16,300 51,025 87,500 0 0 0 8,894,734 0 249,825 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 59,409 59,409 153 Total Debt Service 5000 0 0 59,409 59,409 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 3,700,403 686,950 1,346,269 1,832,800 1,328,312 95,000 16,300 51,025 87,500 0 59,409 0 0 0 8,894,734 309,234 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (252,335) 66,566 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 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 Objects0 (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment (800) Termination Benefits (900) Total 2 168 Tax Anticipation Notes 5120 0 0 171 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 270,438 270,438 0 0 174 15 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 2,240,000 2,240,000 175 Debt Service Other (Describe & Itemize) 5400 0 0 0 176 Total Debt Service 5000 0 2,510,438 2,510,438 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 0 2,510,438 2,510,438 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 79,357 0 180 181 40 - TRANSPORTATION FUND (TR) 182 SUPPORT SERVICES (TR) 2000 183 Support Services - Pupils 2100 185 Support Services - Business 186 Pupil Transportation Services 2550 0 0 240,000 0 0 0 0 0 240,000 188 Total Support Services 2000 0 0 240,000 0 0 0 0 0 240,000 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-State) 4100 193 Payments for Special Education Programs 4120 0 0 0 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 Payments for CTE Programs 4140 0 0 0 196 Payments for Community College Programs 4170 0 0 0 198 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 0 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 0 204 Tax Anticipation Notes 5120 0 0 206 State Aid Anticipation Certificates 5140 0 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 211 Debt Service - Other (Describe and Itemize) 5400 0 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 214 Total Direct Disbursements/Expenditures 0 0 1,801,750 240,000 0 0 0 0 0 1,801,750 240,000 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,423,460 (2,850) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 1 2 219 Regular Program 1100 499,243 499,243 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1100 1125 C (100) Salaries D (200) Employee Benefits 10,505 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 10,505 221 Special Education Programs (Functions 1200-1220) 222 Special Education Programs Pre-K 223 Remedial and Supplemental Programs K-12 224 Remedial and Supplemental Programs Pre-K 225 Adult/Continuing Education Programs 226 CTE Programs 227 Interscholastic Programs 228 Summer School Programs 229 Gifted Programs 230 Driver's Education Programs 231 Bilingual Programs 232 Truant Alternative & Optional Programs 233 Total Instruction 234 SUPPORT SERVICES (MR/SS) 235 Support Services - Pupil 236 Attendance & Social Work Services 237 Guidance Services 238 Health Services 239 Psychological Services 240 Speech Pathology & Audiology Services 241 Other Support Services - Pupils (Describe & Itemize) 242 Total Support Services - Pupil 243 Support Services - Instructional Staff 244 Improvement of Instruction Services 245 Educational Media Services 246 Assessment & Testing 247 Total Support Services - Instructional Staff 248 Support Services - General Administration 249 Board of Education Services 250 Executive Administration Services 251 Special Area Administrative Services 252 Claims Paid from Self Insurance Fund 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 254 Unemployment Insurance Payments 255 Insurance Payments (regular or self-insurance) 256 Risk Management and Claims Services Payments 257 Judgment and Settlements 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 259 Reciprocal Insurance Payments 260 Legal Service 261 Total Support Services - General Administration 262 Support Services - School Administration 263 Office of the Principal Services 264 Other Support Services - School Administration (Describe & Itemize) 265 Total Support Services - School Administration 266 Support Services - Business 267 Direction of Business Support Services 268 Fiscal Services 269 Facilities Acquisition & Construction Services 270 Operation & Maintenance of Plant Service 271 Pupil Transportation Services 272 Food Services 273 Internal Services 274 Total Support Services - Business 275 Support Services - Central 276 Direction of Central Support Services 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 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 0 0 23,234 353,084 16,715 302,813 0 319,528 0 25,202 400 1,713 0 0 10 0 0 30,133 0 505 0 0 0 3,365 3,870 2 0 0 2 600 1,150 0 0 0 0 0 0 0 0 0 0 25,202 174,114 1,750 11,220 0 174,114 2,627 90,979 0 858,203 11,220 500 0 0 27,050 978,859 23,885 0 496,501 11,400 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 0 0 23,234 353,084 16,715 302,813 0 319,528 0 25,202 35,785 17,505 0 0 0 0 400 1,713 0 0 10 0 0 30,133 0 505 0 0 0 3,365 3,870 2 0 0 2 600 1,150 0 0 0 25,202 174,114 1,750 11,220 0 174,114 2,627 90,979 0 858,203 11,220 500 0 0 27,050 978,859 23,885 0 11,400 0 35,785 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) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment (800) Termination Benefits (900) Total 2 275 Support Services - Central 2600 276 Direction of Central Support Services 2610 0 0 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 38,165 38,165 0 0 279 Staff Services 2640 33,215 33,215 0 0 280 Data Processing Services 2660 51,883 51,883 0 0 281 Total Support Services - Central 2600 123,263 123,263 0 0 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 1,974,050 1,974,050 52,627 52,627 284 COMMUNITY SERVICES (MR/SS) 3000 10,454 10,454 0 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 0 287 Payments for Special Education Programs 4120 0 0 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 3,136,967 82,760 0 3,136,967 82,760 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (143,361) 20,315 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 307 Total Support Services 2000 0 0 0 0 120,000 0 0 120,000 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 316 Total Direct Disbursements/Expenditures 0 0 0 0 120,000 0 0 120,000 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 (69,965) 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 0 1 Description: Enter Whole Numbers Only Funct # 1300 (100) Salaries0 (200) Employee Benefits0 (300) Purchased Services 0 (400) Supplies & Materials 0 (500) Capital Outlay0 (600) Other Objects0 (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment 0 (800) Termination Benefits 0 (900) Total 2 330 Adult/Continuing Education Programs 0 338 Pre-K Programs - Private Tuition 1910 0 0 339 Regular K-12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 361 Support Services - Instructional Staff 2200 366 Support Services - General Administration 2300 367 Board of Education Services 2310 0 6,500 65,000 0 0 0 0 0 71,500 368 Executive Administration Services 2320 6,000 0 0 0 0 0 0 0 6,000 373 Support Services - School Administration 2400 377 Support Services - Business 2500 385 Support Services - Central 2600 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) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment (800) Termination Benefits (900) Total 2 393 Total Support Services 2000 6,000 6,500 65,000 0 0 0 0 0 77,500 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 404 Payments for Regular Programs - Tuition 4210 0 0 405 Payments for Special Education Programs - Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 407 Payments for CTE Programs - Tuition 4240 0 0 408 Payments for Community College Programs - Tuition 4270 0 0 409 Payments for Other Programs - Tuition 4280 0 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 413 Payments for Special Education Programs - Transfers 4320 0 0 414 Payments for Adult/Continuing Ed Programs - Transfers 4330 0 0 415 Payments for CTE Programs - Transfers 4340 0 0 416 Payments for Community College Program - Transfers 4370 0 0 417 Payments for Other Programs - Transfers 4380 0 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 0 421 Total Payments to Other Dist & Govt Units 4000 0 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 0 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 429 Total Direct Disbursements/Expenditures 6,000 6,500 65,000 0 0 0 0 0 77,500 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 12,750 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 435 Facilities Acquisition & Construction Services 2530 0 0 0 0 0 0 0 0 436 Operation & Maintenance of Plant Service 2540 0 0 1,000 0 0 0 0 1,000 437 Total Support Services - Business 2500 0 0 1,000 0 0 0 0 1,000 439 Total Support Services 2000 0 0 1,000 0 0 0 0 1,000 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 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 2 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 447 Tax Anticipation Warrants 5110 0 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 454 Total Direct Disbursements/Expenditures 0 0 1,000 0 0 0 0 1,000 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0(425) This page is provided for detailed itemizations as requested within the body of the Report.

Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers Funct # 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 C (100) Salaries 3,217,912 186,021 385,905 169,999 30,500 44,525 0 0 137,906 0 144,840 716,766 0 0 159,883 356,961 217,399 734,243 0 12,016,697 136,813 D (200) Employee Benefits 521,855 46,856 109,256 0 0 0 48,247 204,359 0 0 15,343 76,136 31,059 122,538 0 2,209,356 950 E (300) Purchased Services 107,750 750 10,400 157,500 0 196,250 33,200 398,100 0 0 55,450 31,350 158,622 245,422 520,489 2,842,704 5,752 0 1,800,000 0 0 0 0 1,800,000 F (400) Supplies & Materials 24,345 0 6,000 3,200 0 5,266 171,000 185,466 0 0 3,400 6,500 550 10,450 0 1,716,746 49,624 G (500) Capital Outlay 15,540 0 0 0 0 0 3,000 3,000 212,931 0 0 0 0 0 0 0 924,040 842,485 0 H (600) Other Objects 2,700 550 750 17,744 0 0 11,000 68,255 80,555 0 0 650 775 300 1,725 2,571 0 114,245 2,571 0 0 0 0 0 0 0 81,124 0 2,594 0 4,400 0 0 525,000 12,086 0 16,486 0 0 0 0 0 525,000 0 0 121,078 1,785 0 147,556 0 0 0 10,924 158,480 8,109 0 2,054 0 0 108,207 0 110,261 0 0 0 0 0 I (700) Non-Capitalized Equipment 0 2,001 326,451 0 1,014 0 0 0 0 7,708 0 7,708 0 0 0 0 0 0 0 134,847 0 6,078 0 191 0 0 0 778 0 15,337 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J (800) Termination Benefits 0 0 0 0 0 205,538 0 30,500 0 51,566 0 0 0 0 0 268,669 0 0 0 350,735 0 0 0 0 0 0 0 2,001 0 1,521,321 0 1,785 147,556 0 0 0 10,924 158,480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 K (900) Total 3,890,102 234,177 512,311 160,700 0 212,516 468,542 1,588,246 0 0 234,726 471,722 407,930 1,114,378 520,489 19,823,788 193,139 0 1,800,000 0 0 0 0 1,800,000 0 525,000 0 0 0 0 0 525,000 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 0 0 1,800,000 0 0 0 0 525,000 158,480 0 0 0 0 0 0 2,325,000 0 0 0 158,480 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) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects 0 (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment (800) Termination Benefits (900) Total 2 115 PROVISION FOR CONTINGENCIES (ED) 6000 0 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 3,420,272 2,782,156 374,242 420,409 449,875 323,007 59,904 0 0 66,696,783 4,409,594 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 5,248,065 2,782,156 374,242 420,409 449,875 323,007 270,755 0 0 68,524,576 4,620,445 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (889,849) 906,744 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (930,394) 914,546 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 128 Operation & Maintenance of Plant Services 2540 3,700,403 686,950 1,346,269 1,832,800 1,328,312 170,451 6,229 544,455 150,974 78,747 0 0 0 8,894,734 130 Food Services 2560 0 0 0 950,856 131 Total Support Services - Business 2500 3,700,403 686,950 1,346,269 1,832,800 1,328,312 170,451 6,229 544,455 150,974 78,747 0 0 0 8,894,734 950,856 133 Total Support Services 2000 3,700,403 686,950 1,346,269 1,832,800 1,328,312 170,451 6,229 544,455 150,974 78,747 0 0 0 8,894,734 950,856 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 3,700,403 686,950 1,346,269 1,832,800 1,328,312 170,451 6,229 544,455 150,974 78,747 0 0 0 8,894,734 950,856 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (252,33548,283) 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 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 Objects0 (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment (800) Termination Benefits (900) Total 2 168 Tax Anticipation Notes 5120 0 0 171 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 270,438 270,438 18,791 18,791 174 15 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 2,240,000 2,240,000 369,000 369,000 175 Debt Service Other (Describe & Itemize) 5400 0 0 0 176 Total Debt Service 5000 0 2,510,438 2,510,438 387,791 387,791 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 0 2,510,438 2,510,438 387,791 387,791 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 79,357 (4,701) 180 181 40 - TRANSPORTATION FUND (TR) 182 SUPPORT SERVICES (TR) 2000 183 Support Services - Pupils 2100 185 Support Services - Business 186 Pupil Transportation Services 2550 139,893 12,501 11,086 34,913 441,242 411 0 0 640,046 188 Total Support Services 2000 139,893 12,501 11,086 34,913 441,242 411 0 0 640,046 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-State) 4100 193 Payments for Special Education Programs 4120 0 0 0 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 Payments for CTE Programs 4140 0 0 0 196 Payments for Community College Programs 4170 0 0 0 198 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 0 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 0 204 Tax Anticipation Notes 5120 0 0 206 State Aid Anticipation Certificates 5140 0 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 190,000 190,000 211 Debt Service - Other (Describe and Itemize) 5400 0 0 212 Total Debt Service 5000 0 0 190,000 190,000 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 214 Total Direct Disbursements/Expenditures 139,893 12,501 11,086 34,913 441,242 190,411 0 0 1,801,750 0 0 0 0 0 1,801,750 830,046 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,423,460 (553,426) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 1 2 219 Regular Program 1100 499,243 499,243 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1100 1125 C (100) Salaries D (200) Employee Benefits 17,419 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 17,419 221 Special Education Programs (Functions 1200-1220) 222 Special Education Programs Pre-K 223 Remedial and Supplemental Programs K-12 224 Remedial and Supplemental Programs Pre-K 225 Adult/Continuing Education Programs 226 CTE Programs 227 Interscholastic Programs 228 Summer School Programs 229 Gifted Programs 230 Driver's Education Programs 231 Bilingual Programs 232 Truant Alternative & Optional Programs 233 Total Instruction 234 SUPPORT SERVICES (MR/SS) 235 Support Services - Pupil 236 Attendance & Social Work Services 237 Guidance Services 238 Health Services 239 Psychological Services 240 Speech Pathology & Audiology Services 241 Other Support Services - Pupils (Describe & Itemize) 242 Total Support Services - Pupil 243 Support Services - Instructional Staff 244 Improvement of Instruction Services 245 Educational Media Services 246 Assessment & Testing 247 Total Support Services - Instructional Staff 248 Support Services - General Administration 249 Board of Education Services 250 Executive Administration Services 251 Special Area Administrative Services 252 Claims Paid from Self Insurance Fund 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 254 Unemployment Insurance Payments 255 Insurance Payments (regular or self-insurance) 256 Risk Management and Claims Services Payments 257 Judgment and Settlements 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 259 Reciprocal Insurance Payments 260 Legal Service 261 Total Support Services - General Administration 262 Support Services - School Administration 263 Office of the Principal Services 264 Other Support Services - School Administration (Describe & Itemize) 265 Total Support Services - School Administration 266 Support Services - Business 267 Direction of Business Support Services 268 Fiscal Services 269 Facilities Acquisition & Construction Services 270 Operation & Maintenance of Plant Service 271 Pupil Transportation Services 272 Food Services 273 Internal Services 274 Total Support Services - Business 275 Support Services - Central 276 Direction of Central Support Services 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 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 122 0 0 23,234 353,084 16,715 302,813 3,689 4,512 0 319,528 0 25,202 311 0 0 48,345 962 1,069 14,201 0 0 0 16,232 6,399 5,611 0 12,010 0 9,996 0 0 0 0 0 0 0 0 0 0 25,202 174,114 9,996 9,886 0 174,114 2,627 90,979 9,886 7,012 10,830 0 858,203 26,075 20,491 14,591 0 79,000 22,291 0 122 0 0 27,050 978,859 0 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 3,689 4,512 0 0 23,234 353,084 16,715 302,813 311 0 319,528 0 25,202 48,345 962 1,069 14,201 0 0 0 16,232 6,399 5,611 0 12,010 0 9,996 0 0 0 9,996 9,886 0 9,886 7,012 10,830 0 26,075 20,491 14,591 0 0 25,202 174,114 0 174,114 2,627 90,979 0 858,203 0 0 27,050 978,859 0 79,000 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) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment (800) Termination Benefits (900) Total 2 275 Support Services - Central 2600 276 Direction of Central Support Services 2610 0 0 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 38,165 38,165 0 0 279 Staff Services 2640 33,215 33,215 0 0 280 Data Processing Services 2660 51,883 51,883 0 0 281 Total Support Services - Central 2600 123,263 123,263 0 0 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 1,974,050 1,974,050 127,124 127,124 284 COMMUNITY SERVICES (MR/SS) 3000 10,454 10,454 0 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 0 287 Payments for Special Education Programs 4120 0 0 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 3,136,967 175,469 0 3,136,967 175,469 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (143,36114,484) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 480 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 0 1 Description: Enter Whole Numbers Only Funct # 1300 (100) Salaries0 (200) Employee Benefits0 (300) Purchased Services 0 (400) Supplies & Materials 0 (500) Capital Outlay0 (600) Other Objects0 (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment 0 (800) Termination Benefits 0 (900) Total 2 330 Adult/Continuing Education Programs 0 338 Pre-K Programs - Private Tuition 1910 0 0 339 Regular K-12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 361 Support Services - Instructional Staff 2200 366 Support Services - General Administration 2300 367 Board of Education Services 2310 0 0 46,245 0 0 0 0 0 46,245 370 Claims Paid from Self Insurance Fund 2361 0 0 73,596 0 0 0 0 73,596 371 Risk Management and Claims Services Payments 2365 0 0 59,269 0 0 0 0 59,269 372 Total Support Services - General Administration 2300 0 0 179,109 0 0 0 0 0 179,109 373 Support Services - School Administration 2400 377 Support Services - Business 2500 385 Support Services - Central 2600 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) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment (800) Termination Benefits (900) Total 2 392 Other Support Services (Describe & Itemize) 2900 0 0 12,089 0 0 0 0 0 12,089 393 Total Support Services 2000 0 0 191,198 0 0 0 0 0 191,198 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 404 Payments for Regular Programs - Tuition 4210 0 0 405 Payments for Special Education Programs - Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 407 Payments for CTE Programs - Tuition 4240 0 0 408 Payments for Community College Programs - Tuition 4270 0 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 413 Payments for Special Education Programs - Transfers 4320 0 0 415 Payments for CTE Programs - Transfers 4340 0 0 416 Payments for Community College Program - Transfers 4370 0 0 417 Payments for Other Programs - Transfers 4380 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 429 Total Direct Disbursements/Expenditures 0 0 191,198 0 0 0 0 0 191,198 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 50,369 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 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 2 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 447 Tax Anticipation Warrants 5110 0 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 040,492 This page is provided for detailed itemizations as requested within the body of the Report.

Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers Funct # 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 C (100) Salaries 3,217,912 186,021 385,905 1,000 15,000 85,488 0 0 0 144,840 716,766 0 0 159,883 356,961 217,399 734,243 0 12,016,697 136,813 D (200) Employee Benefits 521,855 46,856 109,256 0 0 0 48,247 204,359 0 0 15,343 76,136 31,059 122,538 0 2,209,356 950 E (300) Purchased Services 107,750 750 10,400 157,500 0 196,250 33,200 398,100 0 0 55,450 31,350 158,622 245,422 520,489 2,842,704 5,752 0 1,800,000 137,538 0 0 0 0 1,800,000 F (400) Supplies & Materials 24,345 40,300 40,300 0 6,000 3,200 668,309 1,750 200 0 5,266 171,000 185,466 30,000 0 0 3,400 6,500 550 10,450 0 1,716,746 49,624 G (500) Capital Outlay 15,540 38,700 0 0 0 0 9,500 9,500 0 3,000 3,000 149,000 400 38,000 0 3,500 0 42,500 0 0 0 0 30,000 30,000 0 131,450 1,250 0 85,750 0 3,000 0 0 88,750 12,400 0 924,040 122,200 0 H (600) Other Objects 2,700 550 750 0 0 11,000 68,255 80,555 0 0 650 775 300 1,725 0 114,245 135,350 0 0 0 0 15,000 15,000 300 170,000 9,500 19,000 0 0 0 19,000 0 0 0 0 6,000 6,000 0 525,000 0 0 0 0 0 525,000 0 0 0 0 0 I (700) Non-Capitalized Equipment 25,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55,000 0 J (800) Termination Benefits 0 0 10,000 65,000 0 20,000 0 8,000 0 0 0 28,000 0 0 0 0 0 0 0 70,600 0 0 15,000 0 0 241,188 0 0 0 0 0 373,088 0 0 100,800 0 0 100,800 0 0 300 0 0 1,143,759 0 0 12,900 0 140,750 0 3,000 0 10,000 153,750 0 20,000 0 8,000 0 0 0 0 0 K (900) Total 3,890,102 234,177 512,311 160,700 0 212,516 468,542 1,588,246 0 0 234,726 471,722 407,930 1,114,378 520,489 19,823,788 193,139 0 1,800,000 0 0 0 0 1,800,000 0 525,000 0 0 0 0 0 525,000 28,000 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 0 0 1,800,000 88,750 0 0 0 0 525,000 93,000 0 0 0 0 0 0 2,325,000 0 0 0 0 0 0 0 181,750 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 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 3,420,272 2,172,177 526,500 298,025 471,950 51,250 93,000 0 0 66,696,783 3,612,902 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 5,248,065 2,172,177 526,500 298,025 471,950 51,250 186,150 0 0 68,524,576 3,706,052 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (889,849) 42,141 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (930,394) 48,341 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 128 Operation & Maintenance of Plant Services 2540 3,700,403 686,950 1,346,269 1,832,800 1,328,312 150,800 25,000 57,500 165,000 10,000 0 0 0 8,894,734 408,300 130 Food Services 2560 0 0 0 131 Total Support Services - Business 2500 3,700,403 686,950 1,346,269 1,832,800 1,328,312 150,800 25,000 57,500 165,000 10,000 0 0 0 8,894,734 408,300 133 Total Support Services 2000 3,700,403 686,950 1,346,269 1,832,800 1,328,312 150,800 25,000 57,500 165,000 10,000 0 0 0 8,894,734 408,300 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 4,000 4,000 155 Total Direct Disbursements/Expenditures 3,700,403 686,950 1,346,269 1,832,800 1,328,312 150,800 25,000 57,500 165,000 10,000 4,000 0 0 0 8,894,734 412,300 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (252,335) 73,400 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 A B C D E F G H I J K 168 Tax Anticipation Notes 5120 0 0 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 0 171 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 270,438 270,438 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 2,240,000 2,240,000 175 Debt Service Other (Describe & Itemize) 5400 0 0 0 176 Total Debt Service 5000 0 2,510,438 2,510,438 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 0 2,510,438 2,510,438 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 79,357 180 181 40 - TRANSPORTATION FUND (TR) 182 SUPPORT SERVICES (TR) 2000 183 Support Services - Pupils 2100 185 Support Services - Business 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-State) 4100 193 Payments for Special Education Programs 4120 0 0 0 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 Payments for CTE Programs 4140 0 0 0 196 Payments for Community College Programs 4170 0 0 0 198 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 0 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 0 204 Tax Anticipation Notes 5120 0 0 206 State Aid Anticipation Certificates 5140 0 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 211 Debt Service - Other (Describe and Itemize) 5400 0 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 214 Total Direct Disbursements/Expenditures 0 0 1,801,750 0 0 0 0 0 1,801,750 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,423,460 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 499,243 499,243 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 221 Special Education Programs (Functions 1200-1220) 222 Special Education Programs Pre-K 223 Remedial and Supplemental Programs K-12 224 Remedial and Supplemental Programs Pre-K 225 Adult/Continuing Education Programs 226 CTE Programs 227 Interscholastic Programs 228 Summer School Programs 229 Gifted Programs 230 Driver's Education Programs 231 Bilingual Programs 232 Truant Alternative & Optional Programs 233 Total Instruction 234 SUPPORT SERVICES (MR/SS) 235 Support Services - Pupil 236 Attendance & Social Work Services 237 Guidance Services 238 Health Services 239 Psychological Services 240 Speech Pathology & Audiology Services 241 Other Support Services - Pupils (Describe & Itemize) 242 Total Support Services - Pupil 243 Support Services - Instructional Staff 244 Improvement of Instruction Services 245 Educational Media Services 246 Assessment & Testing 247 Total Support Services - Instructional Staff 248 Support Services - General Administration 249 Board of Education Services 250 Executive Administration Services 251 Special Area Administrative Services 252 Claims Paid from Self Insurance Fund 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 254 Unemployment Insurance Payments 255 Insurance Payments (regular or self-insurance) 256 Risk Management and Claims Services Payments 257 Judgment and Settlements 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 259 Reciprocal Insurance Payments 260 Legal Service 261 Total Support Services - General Administration 262 Support Services - School Administration 263 Office of the Principal Services 264 Other Support Services - School Administration (Describe & Itemize) 265 Total Support Services - School Administration 266 Support Services - Business 267 Direction of Business Support Services 268 Fiscal Services 269 Facilities Acquisition & Construction Services 270 Operation & Maintenance of Plant Service 271 Pupil Transportation Services 272 Food Services 273 Internal Services 274 Total Support Services - Business 275 Support Services - Central 276 Direction of Central Support Services 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 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 0 0 23,234 353,084 16,715 302,813 0 319,528 0 25,202 0 0 0 0 0 0 0 0 0 0 25,202 174,114 0 174,114 2,627 90,979 0 858,203 0 0 27,050 978,859 0 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 0 0 23,234 353,084 16,715 302,813 0 319,528 0 25,202 0 0 0 0 0 0 0 0 0 0 25,202 174,114 0 174,114 2,627 90,979 0 858,203 0 0 27,050 978,859 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 38,165 38,165 279 Staff Services 2640 33,215 33,215 280 Data Processing Services 2660 51,883 51,883 281 Total Support Services - Central 2600 123,263 123,263 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 1,974,050 1,974,050 284 COMMUNITY SERVICES (MR/SS) 3000 10,454 10,454 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 Tax Anticipation Notes 5120 0 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 299 Total Direct Disbursements/Expenditures 3,136,967 0 3,136,967 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (143,361) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 0 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 338 Pre-K Programs - Private Tuition 1910 0 0 339 Regular K-12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 361 Support Services - Instructional Staff 2200 366 Support Services - General Administration 2300 373 Support Services - School Administration 2400 377 Support Services - Business 2500 385 Support Services - Central 2600 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 404 Payments for Regular Programs - Tuition 4210 0 0 405 Payments for Special Education Programs - Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 407 Payments for CTE Programs - Tuition 4240 0 0 408 Payments for Community College Programs - Tuition 4270 0 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 413 Payments for Special Education Programs - Transfers 4320 0 0 415 Payments for CTE Programs - Transfers 4340 0 0 416 Payments for Community College Program - Transfers 4370 0 0 417 Payments for Other Programs - Transfers 4380 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 447 Tax Anticipation Warrants 5110 0 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0J

Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers Funct # 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 C (100) Salaries 3,217,912 186,021 385,905 201,000 0 0 310,800 0 144,840 716,766 0 0 159,883 356,961 217,399 734,243 0 12,016,697 136,813 D (200) Employee Benefits 521,855 46,856 109,256 0 0 0 48,247 204,359 0 0 15,343 76,136 31,059 122,538 0 2,209,356 950 E (300) Purchased Services 107,750 750 10,400 157,500 0 196,250 33,200 398,100 0 0 55,450 31,350 158,622 245,422 520,489 2,842,704 5,752 0 1,800,000 0 0 0 0 1,800,000 F (400) Supplies & Materials 24,345 0 6,000 3,200 0 5,266 171,000 185,466 0 0 3,400 6,500 550 10,450 0 1,716,746 49,624 G (500) Capital Outlay 15,540 0 0 0 0 0 3,000 3,000 596,100 0 0 0 0 0 0 0 924,040 0 H (600) Other Objects 2,700 550 750 2,095,146 10,600 59,000 0 0 11,000 68,255 80,555 49,545 0 132,545 0 0 650 775 300 1,725 0 114,245 0 0 0 89,750 841,116 2,150 15,500 10,600 0 800 0 29,700 0 0 0 0 0 0 0 289,652 1,025 0 3,048,617 0 0 525,000 0 0 3,048,617 18,000 378,500 0 375,100 0 771,600 0 0 0 0 0 525,000 0 500 1,002,465 500 16,000 0 0 15,000 0 31,000 0 0 0 0 0 I (700) Non-Capitalized Equipment 0 0 196,000 0 0 0 0 5,000 0 5,000 0 0 0 0 0 0 0 115,000 0 0 0 0 15,000 0 0 15,000 7,000 0 0 215,000 0 0 0 222,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J (800) Termination Benefits 0 0 0 0 0 0 0 10,000 0 10,000 0 0 309,500 389,100 0 0 1,565,945 0 0 0 0 0 0 100,250 4,549,379 14,275 0 3,048,617 0 15,000 0 0 3,063,617 7,000 0 0 215,000 0 0 0 0 K (900) Total 3,890,102 234,177 512,311 160,700 0 212,516 468,542 1,588,246 0 0 234,726 471,722 407,930 1,114,378 520,489 19,823,788 193,139 0 1,800,000 0 0 0 0 1,800,000 0 525,000 0 0 0 0 0 525,000 222,000 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 0 0 1,800,000 3,048,617 0 0 0 0 525,000 237,000 0 0 0 0 0 0 2,325,000 0 0 0 0 0 0 0 3,285,617 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 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 3,420,272 6,363,698 2,144,273 3,401,039 1,535,002 251,200 718,168 0 0 66,696,783 10,000 14,423,380 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 5,248,065 6,363,698 2,144,273 3,401,039 1,535,002 251,200 1,268,168 0 0 68,524,576 10,000 14,973,380 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (889,8491,884,882) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (930,3941,859,882) 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 127 Facilities Acquisition & Construction Services 2530 0 0 50,000 0 0 0 0 0 50,000 128 Operation & Maintenance of Plant Services 2540 3,700,403 686,950 1,346,269 1,832,800 1,328,312 713,700 212,910 490,800 283,924 157,900 0 0 0 8,894,734 1,859,234 130 Food Services 2560 0 0 0 131 Total Support Services - Business 2500 3,700,403 686,950 1,346,269 1,832,800 1,328,312 713,700 212,910 540,800 283,924 157,900 0 0 0 8,894,734 1,909,234 133 Total Support Services 2000 3,700,403 686,950 1,346,269 1,832,800 1,328,312 713,700 212,910 540,800 283,924 157,900 0 0 0 8,894,734 1,909,234 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 3,700,403 686,950 1,346,269 1,832,800 1,328,312 713,700 212,910 540,800 283,924 157,900 0 0 0 8,894,734 1,909,234 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (252,33564,464) 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 0 171 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 270,438 270,438 1,366,070 1,366,070 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 2,240,000 2,240,000 1,083,731 1,083,731 175 Debt Service Other (Describe & Itemize) 5400 0 0 0 176 Total Debt Service 5000 0 2,510,438 2,510,438 2,449,801 2,449,801 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 0 2,510,438 2,510,438 2,449,801 2,449,801 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 79,357 (168,097) 180 181 40 - TRANSPORTATION FUND (TR) 182 SUPPORT SERVICES (TR) 2000 183 Support Services - Pupils 2100 185 Support Services - Business 186 Pupil Transportation Services 2550 0 0 1,483,300 85,000 0 0 0 0 1,568,300 188 Total Support Services 2000 0 0 1,483,300 85,000 0 0 0 0 1,568,300 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-State) 4100 193 Payments for Special Education Programs 4120 0 0 0 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 Payments for CTE Programs 4140 0 0 0 196 Payments for Community College Programs 4170 0 0 0 198 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 0 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 0 204 Tax Anticipation Notes 5120 0 0 206 State Aid Anticipation Certificates 5140 0 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 211 Debt Service - Other (Describe and Itemize) 5400 0 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 214 Total Direct Disbursements/Expenditures 0 0 1,801,750 1,483,300 85,000 0 0 0 0 0 1,801,750 1,568,300 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,423,460 (393,421) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 499,243 499,243 56,100 56,100 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 221 Special Education Programs (Functions 1200-1220) 222 Special Education Programs Pre-K 223 Remedial and Supplemental Programs K-12 224 Remedial and Supplemental Programs Pre-K 225 Adult/Continuing Education Programs 226 CTE Programs 227 Interscholastic Programs 228 Summer School Programs 229 Gifted Programs 230 Driver's Education Programs 231 Bilingual Programs 232 Truant Alternative & Optional Programs 233 Total Instruction 234 SUPPORT SERVICES (MR/SS) 235 Support Services - Pupil 236 Attendance & Social Work Services 237 Guidance Services 238 Health Services 239 Psychological Services 240 Speech Pathology & Audiology Services 241 Other Support Services - Pupils (Describe & Itemize) 242 Total Support Services - Pupil 243 Support Services - Instructional Staff 244 Improvement of Instruction Services 245 Educational Media Services 246 Assessment & Testing 247 Total Support Services - Instructional Staff 248 Support Services - General Administration 249 Board of Education Services 250 Executive Administration Services 251 Special Area Administrative Services 252 Claims Paid from Self Insurance Fund 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 254 Unemployment Insurance Payments 255 Insurance Payments (regular or self-insurance) 256 Risk Management and Claims Services Payments 257 Judgment and Settlements 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 259 Reciprocal Insurance Payments 260 Legal Service 261 Total Support Services - General Administration 262 Support Services - School Administration 263 Office of the Principal Services 264 Other Support Services - School Administration (Describe & Itemize) 265 Total Support Services - School Administration 266 Support Services - Business 267 Direction of Business Support Services 268 Fiscal Services 269 Facilities Acquisition & Construction Services 270 Operation & Maintenance of Plant Service 271 Pupil Transportation Services 272 Food Services 273 Internal Services 274 Total Support Services - Business 275 Support Services - Central 276 Direction of Central Support Services 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 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 500 0 0 23,234 353,084 16,715 302,813 0 319,528 0 25,202 700 8,600 0 0 0 0 0 65,900 0 6,900 14,950 0 0 260 22,110 2,250 46,900 0 49,150 0 1,400 0 0 0 0 0 0 0 0 0 0 25,202 174,114 1,400 58,100 0 174,114 2,627 90,979 58,100 1,300 40,020 0 858,203 161,000 0 57,000 0 259,320 0 500 0 0 27,050 978,859 0 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 0 0 23,234 353,084 16,715 302,813 700 8,600 0 319,528 0 25,202 0 0 0 65,900 0 6,900 14,950 0 0 260 22,110 2,250 46,900 0 49,150 0 1,400 0 0 0 0 0 0 0 0 0 0 25,202 174,114 1,400 58,100 0 174,114 2,627 90,979 58,100 1,300 40,020 0 858,203 161,000 0 57,000 0 27,050 978,859 259,320 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 38,165 38,165 0 0 279 Staff Services 2640 33,215 33,215 0 0 280 Data Processing Services 2660 51,883 51,883 0 0 281 Total Support Services - Central 2600 123,263 123,263 0 0 282 Other Support Services (Describe & Itemize) 2900 0 0 400 400 283 Total Support Services 2000 1,974,050 1,974,050 390,480 390,480 284 COMMUNITY SERVICES (MR/SS) 3000 10,454 10,454 30 30 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 287 Payments for Special Education Programs 4120 0 0 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 3,136,967 456,410 0 3,136,967 456,410 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (143,361345,670) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 0 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 338 Pre-K Programs - Private Tuition 1910 0 0 339 Regular K-12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 361 Support Services - Instructional Staff 2200 366 Support Services - General Administration 2300 373 Support Services - School Administration 2400 377 Support Services - Business 2500 385 Support Services - Central 2600 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 404 Payments for Regular Programs - Tuition 4210 0 0 405 Payments for Special Education Programs - Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 407 Payments for CTE Programs - Tuition 4240 0 0 408 Payments for Community College Programs - Tuition 4270 0 0 409 Payments for Other Programs - Tuition 4280 0 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 413 Payments for Special Education Programs - Transfers 4320 0 0 414 Payments for Adult/Continuing Ed Programs - Transfers 4330 0 0 415 Payments for CTE Programs - Transfers 4340 0 0 416 Payments for Community College Program - Transfers 4370 0 0 417 Payments for Other Programs - Transfers 4380 0 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 0 421 Total Payments to Other Dist & Govt Units 4000 0 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 0 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 447 Tax Anticipation Warrants 5110 0 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 00 This page is provided for detailed itemizations as requested within the body of the Report. 1.

Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers Funct # 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 C (100) Salaries 3,217,912 186,021 385,905 333,895 1,590,474 87,500 2,011,869 0 967,202 491,222 1,458,424 8,909,247 428,594 66,274 393,397 0 459,671 0 48,925 75,940 124,865 1,872,162 60,988 1,100 175,170 159,172 1,683,000 2,018,442 85,910 403,600 39,300 528,810 4,146,525 115,928 201,721 749 202,470 5,500 86,111 91,611 24,000 1,500 400 71,000 96,900 641,359 195,786 1,500 1,500 1,500 0 0 1,500 198,250 21,168 0 0 0 144,840 716,766 2,750,560 2,750,560 408,269 175,170 2,069,982 159,172 1,770,500 0 0 159,883 356,961 217,399 734,243 4,583,093 111,410 1,500 404,000 1,126,427 567,162 0 12,016,697 136,813 D (200) Employee Benefits 521,855 46,856 109,256 2,210,499 0 0 15,788,711 801,296 0 201,721 0 0 0 48,247 204,359 749 202,470 0 0 15,343 76,136 31,059 122,538 0 2,209,356 950 E (300) Purchased Services 107,750 750 10,400 157,500 0 196,250 33,200 398,100 0 0 55,450 31,350 158,622 245,422 520,489 2,842,704 5,752 0 1,800,000 0 0 0 0 1,800,000 F (400) Supplies & Materials 24,345 0 6,000 3,200 0 5,266 171,000 185,466 0 0 3,400 6,500 550 10,450 0 1,716,746 49,624 G (500) Capital Outlay 15,540 2,750,560 0 0 0 0 0 3,000 3,000 0 0 0 0 0 0 0 924,040 0 H (600) Other Objects 2,700 550 750 0 0 11,000 68,255 80,555 0 0 650 775 300 1,725 0 114,245 0 0 0 0 0 0 0 0 0 525,000 0 0 0 0 0 525,000 0 0 0 0 0 I (700) Non-Capitalized Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J (800) Termination Benefits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 K (900) Total 3,890,102 234,177 512,311 160,700 0 212,516 468,542 1,588,246 0 0 234,726 471,722 407,930 1,114,378 520,489 19,823,788 193,139 0 1,800,000 0 0 0 0 1,800,000 0 525,000 0 0 0 0 0 525,000 2,750,560 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 202,470 0 0 1,800,000 0 0 0 0 525,000 2,750,560 0 0 0 0 0 0 2,325,000 2,953,030 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 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 3,420,272 29,550,007 6,661,484 5,446,075 2,227,337 253,989 2,771,728 5,000 0 0 66,696,783 46,915,620 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 5,248,065 29,550,007 6,661,484 5,446,075 2,227,337 253,989 2,771,728 5,000 0 0 68,524,576 46,915,620 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (889,849) 189,114 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (930,394) 189,114 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 128 Operation & Maintenance of Plant Services 2540 3,700,403 686,950 1,346,269 1,832,800 1,328,312 622,332 90,369 694,190 1,179,670 150,000 0 2,736,561 129 Pupil Transportation Services 2550 0 0 8,894,734 130 Food Services 2560 0 0 0 131 Total Support Services - Business 2500 3,700,403 686,950 1,346,269 1,832,800 1,328,312 622,332 90,369 694,190 1,179,670 150,000 0 0 0 8,894,734 2,736,561 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 3,700,403 686,950 1,346,269 1,832,800 1,328,312 622,332 90,369 694,190 1,179,670 150,000 0 0 0 8,894,734 2,736,561 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 137 Payments for Regular Programs 4110 0 138 Payments for Special Education Programs 4120 0 139 Payments for CTE Program 4140 0 140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 3,700,403 686,950 1,346,269 1,832,800 1,328,312 622,332 90,369 694,190 1,179,670 150,000 0 0 0 8,894,734 2,736,561 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (252,33533,715) 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 161 Payments for Regular Programs 4110 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 169 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 170 State Aid Anticipation Certificates 5140 0 171 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 270,438 270,438 869,856 869,856 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 2,240,000 2,240,000 1,732,457 1,732,457 175 Debt Service Other (Describe & Itemize) 5400 0 0 0 500 500 176 Total Debt Service 5000 0 2,510,438 2,510,438 2,602,813 2,602,813 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 0 2,510,438 2,510,438 2,602,813 2,602,813 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 79,357 445,794 180 181 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 45,020 21,474 3,771,970 1,100 500 3,840,064 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 45,020 21,474 3,771,970 1,100 500 0 0 0 3,840,064 189 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 0 0 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 Payments for CTE Programs 4140 0 0 0 196 Payments for Community College Programs 4170 0 0 197 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 198 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 0 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 0 204 Tax Anticipation Notes 5120 0 205 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 206 State Aid Anticipation Certificates 5140 0 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 211 Debt Service - Other (Describe and Itemize) 5400 0 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 214 Total Direct Disbursements/Expenditures 0 0 1,801,750 45,020 21,474 3,771,970 1,100 500 0 0 0 0 0 1,801,750 3,840,064 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,423,460 85,532 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 499,243 499,243 225,278 225,278 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 0 65,466 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 221 Special Education Programs (Functions 1200-1220) 222 Special Education Programs Pre-K 223 Remedial and Supplemental Programs K-12 224 Remedial and Supplemental Programs Pre-K 225 Adult/Continuing Education Programs 226 CTE Programs 227 Interscholastic Programs 228 Summer School Programs 229 Gifted Programs 230 Driver's Education Programs 231 Bilingual Programs 232 Truant Alternative & Optional Programs 233 Total Instruction 234 SUPPORT SERVICES (MR/SS) 235 Support Services - Pupil 236 Attendance & Social Work Services 237 Guidance Services 238 Health Services 239 Psychological Services 240 Speech Pathology & Audiology Services 241 Other Support Services - Pupils (Describe & Itemize) 242 Total Support Services - Pupil 243 Support Services - Instructional Staff 244 Improvement of Instruction Services 245 Educational Media Services 246 Assessment & Testing 247 Total Support Services - Instructional Staff 248 Support Services - General Administration 249 Board of Education Services 250 Executive Administration Services 251 Special Area Administrative Services 252 Claims Paid from Self Insurance Fund 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 254 Unemployment Insurance Payments 255 Insurance Payments (regular or self-insurance) 256 Risk Management and Claims Services Payments 257 Judgment and Settlements 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 259 Reciprocal Insurance Payments 260 Legal Service 261 Total Support Services - General Administration 262 Support Services - School Administration 263 Office of the Principal Services 264 Other Support Services - School Administration (Describe & Itemize) 265 Total Support Services - School Administration 266 Support Services - Business 267 Direction of Business Support Services 268 Fiscal Services 269 Facilities Acquisition & Construction Services 270 Operation & Maintenance of Plant Service 271 Pupil Transportation Services 272 Food Services 273 Internal Services 274 Total Support Services - Business 275 Support Services - Central 276 Direction of Central Support Services 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 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 0 0 23,234 353,084 16,715 302,813 0 319,528 0 25,202 0 0 0 0 0 0 0 0 0 0 25,202 174,114 0 174,114 2,627 90,979 0 858,203 0 0 27,050 978,859 0 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 0 0 23,234 353,084 16,715 302,813 0 319,528 0 25,202 0 0 0 0 0 0 0 0 0 0 25,202 174,114 0 174,114 2,627 90,979 0 858,203 0 0 27,050 978,859 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 38,165 38,165 279 Staff Services 2640 33,215 33,215 280 Data Processing Services 2660 51,883 51,883 281 Total Support Services - Central 2600 123,263 123,263 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 1,974,050 1,974,050 284 COMMUNITY SERVICES (MR/SS) 3000 10,454 10,454 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 Tax Anticipation Notes 5120 0 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 299 Total Direct Disbursements/Expenditures 3,136,967 0 3,136,967 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (143,361) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 0 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 338 Pre-K Programs - Private Tuition 1910 0 0 339 Regular K-12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 361 Support Services - Instructional Staff 2200 366 Support Services - General Administration 2300 373 Support Services - School Administration 2400 377 Support Services - Business 2500 385 Support Services - Central 2600 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 404 Payments for Regular Programs - Tuition 4210 0 0 405 Payments for Special Education Programs - Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 407 Payments for CTE Programs - Tuition 4240 0 0 408 Payments for Community College Programs - Tuition 4270 0 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 413 Payments for Special Education Programs - Transfers 4320 0 0 415 Payments for CTE Programs - Transfers 4340 0 0 416 Payments for Community College Program - Transfers 4370 0 0 417 Payments for Other Programs - Transfers 4380 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 447 Tax Anticipation Warrants 5110 0 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0J

Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers Funct # 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 C (100) Salaries 3,217,912 186,021 385,905 195,997 0 422,432 102,645 416,254 110,257 629,156 0 9,659,901 474,137 30,164 0 65,717 18,675 52,222 22,445 93,342 0 1,451,863 28,824 218,250 657,500 0 879,750 2,000 118,333 84,500 338,371 543,204 0 1,944,611 20,272 0 4,800 12,000 5,000 21,800 3,000 3,700 4,970 7,029 18,699 2,583 132,437 59,619 75,000 25,000 0 100,000 5,000 0 8,000 0 13,000 128,000 0 2,000 0 2,000 1,100 1,500 1,000 3,600 35,563 0 0 940,000 940,000 1,000 10,000 0 144,840 716,766 0 0 159,883 356,961 217,399 734,243 0 12,016,697 136,813 D (200) Employee Benefits 521,855 46,856 109,256 0 0 0 48,247 204,359 0 0 15,343 76,136 31,059 122,538 0 2,209,356 950 E (300) Purchased Services 107,750 750 10,400 157,500 0 196,250 33,200 398,100 0 0 55,450 31,350 158,622 245,422 520,489 2,842,704 5,752 0 1,800,000 0 0 0 0 1,800,000 F (400) Supplies & Materials 24,345 0 6,000 3,200 0 5,266 171,000 185,466 0 0 3,400 6,500 550 10,450 0 1,716,746 49,624 G (500) Capital Outlay 15,540 11,000 0 0 0 0 0 3,000 3,000 29,129 0 527,210 0 0 704,500 5,000 0 1,502,699 10,000 0 244,453 567,447 479,102 0 1,301,001 2,583 0 0 924,040 0 H (600) Other Objects 2,700 550 750 0 0 11,000 68,255 80,555 0 0 650 775 300 1,725 0 114,245 13,381,503 582,852 0 0 0 0 0 0 0 0 0 525,000 940,000 0 0 0 0 0 525,000 0 0 0 0 0 I (700) Non-Capitalized Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J (800) Termination Benefits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 K (900) Total 3,890,102 234,177 512,311 160,700 0 212,516 468,542 1,588,246 0 0 234,726 471,722 407,930 1,114,378 520,489 19,823,788 193,139 0 1,800,000 0 0 0 0 1,800,000 0 525,000 0 0 0 0 0 525,000 940,000 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 0 0 1,800,000 940,000 0 0 50,000 0 0 0 0 525,000 0 0 0 0 0 0 2,325,000 940,000 0 0 0 0 0 0 0 0 0 50,000 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 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 3,420,272 32,246,666 3,939,018 2,341,472 1,343,222 165,100 1,347,463 215,701 0 0 66,696,783 41,598,643 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 46,140,273 6,799,357 5,672,408 2,965,790 1,698,683 5,248,065 32,246,666 3,939,018 2,341,472 1,343,222 165,100 1,347,463 215,701 0 0 68,524,576 41,598,643 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (889,84994,301) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (930,39494,301) 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 11,250 179,000 0 190,250 128 Operation & Maintenance of Plant Services 2540 3,700,403 686,950 1,346,269 1,832,800 1,328,312 2,420,021 315,293 618,550 789,625 10,000 2,700 22,000 4,178,190 129 Pupil Transportation Services 2550 0 0 0 8,894,734 130 Food Services 2560 0 0 0 131 Total Support Services - Business 2500 3,700,403 686,950 1,346,269 1,832,800 1,328,312 2,420,021 315,293 629,800 789,625 189,000 2,700 22,000 0 4,368,440 132 Other Support Services (Describe & Itemize) 2900 0 0 8,894,734 133 Total Support Services 2000 3,700,403 686,950 1,346,269 1,832,800 1,328,312 2,420,021 315,293 629,800 789,625 189,000 2,700 22,000 0 4,368,440 134 COMMUNITY SERVICES (O&M) 3000 0 0 8,894,734 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 137 Payments for Regular Programs 4110 0 138 Payments for Special Education Programs 4120 0 139 Payments for CTE Program 4140 0 140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 100,000 100,000 155 Total Direct Disbursements/Expenditures 3,700,403 686,950 1,346,269 1,832,800 1,328,312 2,420,021 315,293 629,800 789,625 189,000 102,700 22,000 0 0 0 8,894,734 4,468,440 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (252,335) 47,111 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 161 Payments for Regular Programs 4110 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 169 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 170 State Aid Anticipation Certificates 5140 0 171 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 270,438 270,438 1,996,971 1,996,971 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 2,240,000 2,240,000 2,348,149 2,348,149 175 Debt Service Other (Describe & Itemize) 5400 0 0 0 176 Total Debt Service 5000 0 2,510,438 2,510,438 4,345,120 4,345,120 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 0 2,510,438 2,510,438 4,345,120 4,345,120 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 79,357 2,254 180 181 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 7,631 0 2,686,244 0 2,693,875 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 7,631 0 2,686,244 0 0 0 0 0 2,693,875 189 COMMUNITY SERVICES (TR) 3000 75,000 75,000 190 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 0 0 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 Payments for CTE Programs 4140 0 0 0 196 Payments for Community College Programs 4170 0 0 197 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 198 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 0 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 0 204 Tax Anticipation Notes 5120 0 0 206 State Aid Anticipation Certificates 5140 0 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 211 Debt Service - Other (Describe and Itemize) 5400 0 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 50,000 50,000 214 Total Direct Disbursements/Expenditures 7,631 0 2,761,244 0 0 1,801,750 50,000 0 0 0 0 0 1,801,750 2,818,875 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,423,460 (135,556) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 499,243 499,243 0 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 0 262,444 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 221 Special Education Programs (Functions 1200-1220) 222 Special Education Programs Pre-K 223 Remedial and Supplemental Programs K-12 224 Remedial and Supplemental Programs Pre-K 225 Adult/Continuing Education Programs 226 CTE Programs 227 Interscholastic Programs 228 Summer School Programs 229 Gifted Programs 230 Driver's Education Programs 231 Bilingual Programs 232 Truant Alternative & Optional Programs 233 Total Instruction 234 SUPPORT SERVICES (MR/SS) 235 Support Services - Pupil 236 Attendance & Social Work Services 237 Guidance Services 238 Health Services 239 Psychological Services 240 Speech Pathology & Audiology Services 241 Other Support Services - Pupils (Describe & Itemize) 242 Total Support Services - Pupil 243 Support Services - Instructional Staff 244 Improvement of Instruction Services 245 Educational Media Services 246 Assessment & Testing 247 Total Support Services - Instructional Staff 248 Support Services - General Administration 249 Board of Education Services 250 Executive Administration Services 251 Special Area Administrative Services 252 Claims Paid from Self Insurance Fund 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 254 Unemployment Insurance Payments 255 Insurance Payments (regular or self-insurance) 256 Risk Management and Claims Services Payments 257 Judgment and Settlements 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 259 Reciprocal Insurance Payments 260 Legal Service 261 Total Support Services - General Administration 262 Support Services - School Administration 263 Office of the Principal Services 264 Other Support Services - School Administration (Describe & Itemize) 265 Total Support Services - School Administration 266 Support Services - Business 267 Direction of Business Support Services 268 Fiscal Services 269 Facilities Acquisition & Construction Services 270 Operation & Maintenance of Plant Service 271 Pupil Transportation Services 272 Food Services 273 Internal Services 274 Total Support Services - Business 275 Support Services - Central 276 Direction of Central Support Services 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 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 0 0 23,234 353,084 16,715 302,813 0 319,528 0 25,202 0 0 0 0 0 0 0 0 0 0 25,202 174,114 0 174,114 2,627 90,979 0 858,203 0 0 27,050 978,859 0 496,501 0 12,543 0 3,651 19 103,077 13,108 0 19,344 0 4,977 1,152,463 187,094 127,598 15,158 0 0 23,234 353,084 16,715 302,813 0 319,528 0 25,202 0 0 0 0 0 0 0 0 0 0 25,202 174,114 0 174,114 2,627 90,979 0 858,203 0 0 27,050 978,859 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 38,165 38,165 279 Staff Services 2640 33,215 33,215 280 Data Processing Services 2660 51,883 51,883 281 Total Support Services - Central 2600 123,263 123,263 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 1,974,050 1,974,050 284 COMMUNITY SERVICES (MR/SS) 3000 10,454 10,454 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 Tax Anticipation Notes 5120 0 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 299 Total Direct Disbursements/Expenditures 3,136,967 0 3,136,967 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (143,361) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 0 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 338 Pre-K Programs - Private Tuition 1910 0 0 339 Regular K-12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 361 Support Services - Instructional Staff 2200 366 Support Services - General Administration 2300 373 Support Services - School Administration 2400 377 Support Services - Business 2500 385 Support Services - Central 2600 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 404 Payments for Regular Programs - Tuition 4210 0 0 405 Payments for Special Education Programs - Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 407 Payments for CTE Programs - Tuition 4240 0 0 408 Payments for Community College Programs - Tuition 4270 0 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 413 Payments for Special Education Programs - Transfers 4320 0 0 415 Payments for CTE Programs - Transfers 4340 0 0 416 Payments for Community College Program - Transfers 4370 0 0 417 Payments for Other Programs - Transfers 4380 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 447 Tax Anticipation Warrants 5110 0 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0J