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 5,624,891 197,000 506,589 703,589 125,787 381,204 1,336,537 1,843,528 18,716,335 12,700 D (200) Employee Benefits 1,334,847 55,960 121,000 176,960 7,450 89,250 206,900 303,600 3,425,597 50 E (300) Purchased Services 2,623,825 113,000 1,498,400 1,611,400 87,400 70,000 1,381,500 1,538,900 8,598,340 39,633 32,000 382,789 23,625 438,414 F (400) Supplies & Materials 381,561 6,000 (85,000) (79,000) 44,000 455,000 499,000 1,694,292 19,103 G (500) Capital Outlay 46,000 301,300 10,000 311,300 2,650,000 2,650,000 3,007,300 H (600) Other Objects 138,500 0 2,750 2,750 191,950 514,650 1,182,100 1,696,750 0 I (700) Non-Capitalized Equipment 0 0 0 J (800) Termination Benefits 0 0 K (900) Total 10,149,624 252,960 1,047,889 0 0 1,423,400 0 2,724,249 0 0 220,637 587,204 6,029,937 6,837,778 0 35,633,814 71,486 32,000 897,439 0 1,205,725 0 0 2,135,164 0 0 0 0 0 0 0 0 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 0 438,414 0 1,696,750 0 0 0 0 0 0 2,135,164 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) 90,588,174 13,808,665 13,182,270 3,453,545 3,251,916 8,883,625 0 0 133,168,195 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 90,588,174 13,808,665 13,182,270 3,453,545 3,251,916 11,083,625 0 0 135,368,195 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (1,003,402) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (1,203,402) 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 621,633 79,000 4,689,072 2,701,000 10,835,000 18,925,705 129 Pupil Transportation Services 2550 0 130 Food Services 2560 350,000 350,000 131 Total Support Services - Business 2500 621,633 79,000 4,689,072 2,701,000 11,185,000 0 0 0 19,275,705 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 621,633 79,000 4,689,072 2,701,000 11,185,000 0 0 0 19,275,705 134 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 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 147 Tax Anticipation Notes 5120 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 621,633 79,000 4,689,072 2,701,000 11,185,000 0 0 0 19,275,705 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4,873,442 157 158 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 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 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 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 1,972,379 1,972,379 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 4,725,000 4,725,000 175 Debt Service Other (Describe & Itemize) 5400 5,000 5,000 176 Total Debt Service 5000 0 6,702,379 6,702,379 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 6,702,379 6,702,379 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (2,561,579) 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 53,900 3,870 9,518,000 93,500 175,000 9,844,270 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 53,900 3,870 9,518,000 93,500 175,000 0 0 0 9,844,270 189 COMMUNITY SERVICES (TR) 3000 0 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-State) 4100 192 Payments for Regular Program 4110 0 193 Payments for Special Education Programs 4120 0 194 Payments for Adult/Continuing Education Programs 4130 0 195 Payments for CTE Programs 4140 0 196 Payments for Community College Programs 4170 0 197 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 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 205 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 53,900 3,870 9,518,000 93,500 175,000 0 0 0 9,844,270 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (887,320) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 827,450 827,450 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 166,280 E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J

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 5,624,891 197,000 506,589 703,589 125,787 381,204 1,336,537 1,843,528 18,716,335 12,700 D (200) Employee Benefits 1,334,847 55,960 121,000 176,960 7,450 89,250 206,900 303,600 3,425,597 50 E (300) Purchased Services 2,623,825 113,000 1,498,400 1,611,400 87,400 70,000 1,381,500 1,538,900 8,598,340 39,633 32,000 382,789 23,625 438,414 F (400) Supplies & Materials 381,561 6,000 (85,000) (79,000) 44,000 455,000 499,000 1,694,292 19,103 G (500) Capital Outlay 46,000 301,300 10,000 311,300 2,650,000 2,650,000 3,007,300 H (600) Other Objects 138,500 341,806 1,681,234 117,400 2,140,440 0 2,750 2,750 191,950 514,650 1,182,100 1,696,750 927,944 515,169 1,443,113 9,193,923 436,181 73,957 413,692 487,649 0 I (700) Non-Capitalized Equipment 67,680 88,799 156,479 1,924,623 144,292 1,100 177,690 68,064 180,436 1,957,300 2,384,590 89,640 503,450 39,800 632,890 5,308,869 64,376 305,842 305,842 6,410 487,838 494,248 24,000 800 71,000 95,800 1,454,086 147,683 1,500 4,035,190 5,000 4,041,690 4,000 0 0 4,000 4,242,690 0 0 25,137 0 0 2,090,500 2,090,500 424,773 177,690 6,686,018 180,436 2,079,700 0 0 0 J (800) Termination Benefits 9,548,617 117,640 0 504,250 1,106,424 603,968 0 0 K (900) Total 10,149,624 252,960 1,047,889 2,332,282 0 0 1,423,400 0 2,724,249 22,149,328 792,532 0 305,842 0 0 220,637 587,204 6,029,937 6,837,778 0 35,633,814 71,486 32,000 897,439 0 1,205,725 0 0 2,135,164 305,842 0 2,090,500 0 0 0 0 0 0 0 0 2,090,500 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 0 438,414 305,842 0 1,696,750 2,090,500 0 0 0 0 0 0 2,135,164 2,396,342 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) 90,588,174 13,808,665 13,182,270 3,453,545 3,251,916 8,883,625 31,451,395 7,061,167 9,160,989 7,124,598 5,054,453 2,115,637 1,000 0 0 133,168,195 61,969,239 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 90,588,174 13,808,665 13,182,270 3,453,545 3,251,916 11,083,625 31,451,395 7,061,167 9,160,989 7,124,598 5,054,453 2,115,637 1,000 0 0 135,368,195 61,969,239 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (1,003,402) 2,235,863 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (1,203,402) 2,235,863 121 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 621,633 79,000 4,689,072 2,701,000 10,835,000 18,925,705 721,728 153,741 729,981 1,153,800 100,000 0 2,859,250 129 Pupil Transportation Services 2550 0 130 Food Services 2560 350,000 350,000 0 131 Total Support Services - Business 2500 621,633 79,000 4,689,072 2,701,000 11,185,000 721,728 153,741 729,981 1,153,800 100,000 0 0 0 19,275,705 2,859,250 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 621,633 79,000 4,689,072 2,701,000 11,185,000 721,728 153,741 729,981 1,153,800 100,000 0 0 0 19,275,705 2,859,250 134 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 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 147 Tax Anticipation Notes 5120 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 621,633 79,000 4,689,072 2,701,000 11,185,000 721,728 153,741 729,981 1,153,800 100,000 0 0 0 19,275,705 2,859,250 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4,873,442 (36,585) 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 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 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 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 1,972,379 1,972,379 793,366 793,366 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 4,725,000 4,725,000 1,807,947 1,807,947 175 Debt Service Other (Describe & Itemize) 5400 5,000 5,000 500 500 176 Total Debt Service 5000 0 6,702,379 6,702,379 2,601,813 2,601,813 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 6,702,379 6,702,379 2,601,813 2,601,813 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (2,561,579) 29,508 180 181 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 53,900 3,870 9,518,000 93,500 175,000 9,844,270 46,371 22,359 4,195,000 1,000 0 4,264,730 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 53,900 3,870 9,518,000 93,500 175,000 46,371 22,359 4,195,000 1,000 0 0 0 9,844,270 0 4,264,730 189 COMMUNITY SERVICES (TR) 3000 0 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-State) 4100 192 Payments for Regular Program 4110 0 193 Payments for Special Education Programs 4120 0 194 Payments for Adult/Continuing Education Programs 4130 0 195 Payments for CTE Programs 4140 0 196 Payments for Community College Programs 4170 0 197 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 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 205 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 53,900 3,870 9,518,000 93,500 175,000 46,371 22,359 4,195,000 1,000 0 0 0 9,844,270 0 4,264,730 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (887,3202,480,184) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 827,450 827,450 227,900 227,900 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 166,280 50,488 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J

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 5,624,891 197,000 506,589 703,589 125,787 381,204 1,336,537 1,843,528 18,716,335 12,700 D (200) Employee Benefits 1,334,847 55,960 121,000 176,960 7,450 89,250 206,900 303,600 3,425,597 50 E (300) Purchased Services 2,623,825 113,000 1,498,400 1,611,400 87,400 70,000 1,381,500 1,538,900 8,598,340 39,633 32,000 382,789 23,625 438,414 F (400) Supplies & Materials 381,561 6,000 (85,000) (79,000) 44,000 455,000 499,000 1,694,292 19,103 G (500) Capital Outlay 46,000 301,300 10,000 311,300 2,650,000 2,650,000 3,007,300 H (600) Other Objects 138,500 236,324 51,391 201,074 488,789 404,105 292,007 696,112 9,227,163 1,250,753 54,357 24,493 78,850 24,183 43,001 67,184 1,379,904 306,679 4,569 328,302 83,960 1,799,152 48,263 2,264,246 18,908 45,122 64,030 199,906 3,883,534 294,878 33,069 33,069 3,311 4,966 43,869 1,614 53,760 435 435 183,029 21,252 3,997 3,997 0 2,750 2,750 191,950 514,650 1,182,100 1,696,750 919,158 1,293 10,500 2,584 5,384 28,537 47,005 431 431 146,400 1,077 2,408,750 2,408,750 0 I (700) Non-Capitalized Equipment 313,058 2,584 409,152 83,960 2,049,479 78,414 0 0 2,936,647 0 0 0 J (800) Termination Benefits 448,062 380,130 0 0 K (900) Total 10,149,624 252,960 1,047,889 828,192 199,906 0 0 1,423,400 15,739,188 1,875,932 0 2,724,249 2,441,819 0 0 220,637 587,204 6,029,937 6,837,778 0 35,633,814 71,486 32,000 897,439 0 1,205,725 0 0 2,135,164 2,441,819 0 0 0 0 0 0 0 0 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 0 438,414 33,069 0 1,696,750 2,408,750 0 0 0 0 0 0 2,135,164 2,441,819 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) 90,588,174 13,808,665 13,182,270 3,453,545 3,251,916 8,883,625 43,408,339 8,285,431 4,776,986 1,505,818 976,293 2,756,093 0 0 133,168,195 61,708,960 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 90,588,174 13,808,665 13,182,270 3,453,545 3,251,916 11,083,625 43,408,339 8,285,431 4,776,986 1,505,818 976,293 2,786,693 0 0 135,368,195 61,739,560 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (1,003,402) 1,004,510 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (1,203,402) 1,005,622 121 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 621,633 79,000 4,689,072 2,701,000 10,835,000 18,925,705 1,741,861 577,405 1,086,178 607,073 214,648 1,202 4,228,367 129 Pupil Transportation Services 2550 0 130 Food Services 2560 350,000 350,000 0 131 Total Support Services - Business 2500 621,633 79,000 4,689,072 2,701,000 11,185,000 1,741,861 577,405 1,086,178 607,073 214,648 1,202 0 0 0 19,275,705 4,228,367 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 621,633 79,000 4,689,072 2,701,000 11,185,000 1,741,861 577,405 1,086,178 607,073 214,648 1,202 0 0 0 19,275,705 4,228,367 134 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 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 147 Tax Anticipation Notes 5120 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 621,633 79,000 4,689,072 2,701,000 11,185,000 1,741,861 577,405 1,086,178 607,073 214,648 1,202 0 0 0 19,275,705 4,228,367 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4,873,442 686,672 157 158 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 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 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 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 1,972,379 1,972,379 1,423,212 1,423,212 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 4,725,000 4,725,000 1,192,213 1,192,213 175 Debt Service Other (Describe & Itemize) 5400 5,000 5,000 875 875 176 Total Debt Service 5000 0 6,702,379 6,702,379 2,616,300 2,616,300 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 6,702,379 6,702,379 2,616,300 2,616,300 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (2,561,579) 22,983 180 181 40 - TRANSPORTATION FUND (TR) 182 SUPPORT SERVICES (TR) 2000 183 Support Services - Pupils 2100 184 Other Support Services - Pupils (Describe & Itemize) 2190 0 5,677 1,242 6,919 185 Support Services - Business 186 Pupil Transportation Services 2550 53,900 3,870 9,518,000 93,500 175,000 9,844,270 62,904 8,130 4,762,808 4,833,842 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 53,900 3,870 9,518,000 93,500 175,000 68,581 9,372 4,762,808 0 0 0 9,844,270 0 0 4,840,761 189 COMMUNITY SERVICES (TR) 3000 0 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-State) 4100 192 Payments for Regular Program 4110 0 193 Payments for Special Education Programs 4120 0 194 Payments for Adult/Continuing Education Programs 4130 0 195 Payments for CTE Programs 4140 0 196 Payments for Community College Programs 4170 0 197 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 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 205 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 53,900 3,870 9,518,000 93,500 175,000 68,581 9,372 4,762,808 0 0 0 9,844,270 0 0 4,840,761 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (887,320509,870) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 827,450 827,450 590,370 590,370 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 166,280 5,198 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J

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 5,624,891 197,000 506,589 703,589 125,787 381,204 1,336,537 1,843,528 18,716,335 12,700 D (200) Employee Benefits 1,334,847 55,960 121,000 176,960 7,450 89,250 206,900 303,600 3,425,597 50 E (300) Purchased Services 2,623,825 113,000 1,498,400 1,611,400 87,400 70,000 1,381,500 1,538,900 8,598,340 39,633 32,000 382,789 23,625 438,414 F (400) Supplies & Materials 381,561 6,000 (85,000) (79,000) 44,000 455,000 499,000 1,694,292 19,103 G (500) Capital Outlay 46,000 301,300 10,000 311,300 2,650,000 2,650,000 3,007,300 H (600) Other Objects 138,500 322,519 57,607 5,921,513 1,251,615 9,409,429 542,746 1,470,472 3,558,124 5,571,342 458,521 85,962,797 1,235,228 61,120 6,957 2,193,709 262,112 2,829,171 94,639 238,140 531,210 863,989 1,148,698 22,933,992 278,252 197,550 1,155,737 608,780 482,250 2,820,302 48,600 227,700 1,443,100 4,405,555 6,124,955 54,240 18,249,121 579,747 256,264 68,872 325,136 679,445 8,465,853 366,250 9,527,833 7,000 33,000 530,000 570,000 1,730,000 13,532,417 282,724 110,000 234,500 124,000 468,500 240,000 240,000 708,500 5,000 93,250 3,500 40,000 43,500 314,396 0 2,750 2,750 191,950 514,650 1,182,100 1,696,750 9,350,000 9,350,000 80,000 55,882 150,000 287,882 2,000 3,155,000 3,157,000 3,552,158 0 I (700) Non-Capitalized Equipment 0 500,000 1,450,634 1,220,301 17,485,237 2,636,227 25,436,367 0 48,600 875,585 3,226,712 12,419,889 16,570,786 3,391,459 145,753,381 2,375,951 256,264 68,872 0 0 0 J (800) Termination Benefits 0 325,136 0 K (900) Total 10,149,624 252,960 1,047,889 0 0 1,423,400 0 2,724,249 0 0 220,637 587,204 6,029,937 6,837,778 0 35,633,814 71,486 32,000 897,439 0 1,205,725 0 0 2,135,164 9,350,000 0 0 0 0 0 0 0 0 9,350,000 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 0 438,414 325,136 0 1,696,750 9,350,000 0 0 0 0 0 0 2,135,164 9,675,136 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) 90,588,174 13,808,665 13,182,270 3,453,545 3,251,916 8,883,625 0 0 133,168,195 306,598,086 87,700,452 33,849,328 35,788,542 2,486,218 12,423,596 13,331,025 500,000 492,677,247 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 90,588,174 13,808,665 13,182,270 3,453,545 3,251,916 11,083,625 0 0 135,368,195 306,598,086 87,700,452 33,849,328 35,788,542 2,486,218 14,923,596 13,331,025 500,000 495,177,247 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (1,003,402) 7,616,077 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (1,203,402) 7,616,077 121 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 20,000 30,950,000 30,970,000 128 Operation & Maintenance of Plant Services 2540 621,633 79,000 4,689,072 2,701,000 10,835,000 18,925,705 10,300,698 1,742,280 17,566,500 6,955,000 950,798 100,000 100,000 37,715,276 129 Pupil Transportation Services 2550 0 130 Food Services 2560 350,000 350,000 0 131 Total Support Services - Business 2500 621,633 79,000 4,689,072 2,701,000 11,185,000 10,300,698 1,742,280 17,586,500 6,955,000 31,900,798 100,000 100,000 0 0 0 19,275,705 68,685,276 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 621,633 79,000 4,689,072 2,701,000 11,185,000 10,300,698 1,742,280 17,586,500 6,955,000 31,900,798 100,000 100,000 0 0 0 19,275,705 68,685,276 134 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 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 147 Tax Anticipation Notes 5120 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 621,633 79,000 4,689,072 2,701,000 11,185,000 10,300,698 1,742,280 17,586,500 6,955,000 31,900,798 100,000 100,000 0 0 0 19,275,705 68,685,276 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4,873,442 3,341,941 157 158 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 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 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 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 1,972,379 1,972,379 26,712,261 26,712,261 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 4,725,000 4,725,000 16,099,300 16,099,300 175 Debt Service Other (Describe & Itemize) 5400 5,000 5,000 0 176 Total Debt Service 5000 0 6,702,379 6,702,379 42,811,561 42,811,561 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 6,702,379 6,702,379 42,811,561 42,811,561 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (2,561,5799,960,522) 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 53,900 3,870 9,518,000 93,500 175,000 9,844,270 16,778,826 5,010,446 1,051,940 2,988,110 5,000 25,834,322 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 53,900 3,870 9,518,000 93,500 175,000 16,778,826 5,010,446 1,051,940 2,988,110 0 5,000 0 0 0 9,844,270 25,834,322 189 COMMUNITY SERVICES (TR) 3000 0 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-State) 4100 192 Payments for Regular Program 4110 0 193 Payments for Special Education Programs 4120 0 194 Payments for Adult/Continuing Education Programs 4130 0 195 Payments for CTE Programs 4140 0 196 Payments for Community College Programs 4170 0 197 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 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 205 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 53,900 3,870 9,518,000 93,500 175,000 16,778,826 5,010,446 1,051,940 2,988,110 0 5,000 0 0 0 9,844,270 25,834,322 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (887,320) 683,370 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 827,450 827,450 1,895,582 1,895,582 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 166,280 270,727 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J

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 5,624,891 197,000 506,589 703,589 125,787 381,204 1,336,537 1,843,528 18,716,335 12,700 2,930,871 320,775 585,340 154,109 64,365 1,124,589 1,203,275 391,583 1,594,858 1,500 18,537,941 719,173 D (200) Employee Benefits 1,334,847 55,960 121,000 176,960 7,450 89,250 206,900 303,600 3,425,597 50 394,629 18,780 105,863 647 125,290 185,364 57,523 242,887 2,545,600 375 E (300) Purchased Services 2,623,825 113,000 1,498,400 1,611,400 87,400 70,000 1,381,500 1,538,900 8,598,340 39,633 32,000 382,789 23,625 438,414 16,988 376,500 350,000 3,695,200 6,115 4,427,815 1,752,752 67,732 1,820,484 8,056,040 135,099 22,400 346,549 368,949 F (400) Supplies & Materials 381,561 6,000 (85,000) (79,000) 44,000 455,000 499,000 1,694,292 19,103 49,552 7,500 1,415,489 50,000 99,385 1,572,374 356,500 6,500 363,000 6,274 2,945,828 120,270 G (500) Capital Outlay 46,000 301,300 10,000 311,300 2,650,000 2,650,000 3,007,300 30,100 70,000 13,000 83,000 445,000 445,000 601,600 H (600) Other Objects 138,500 6,211 5,500 5,500 4,265 114,500 118,765 202,409 0 2,750 2,750 191,950 514,650 1,182,100 1,696,750 0 2,048,347 2,048,347 I (700) Non-Capitalized Equipment 0 0 0 1,200,000 1,200,000 1,200,000 J (800) Termination Benefits 20,000 0 0 32,000 32,000 52,000 K (900) Total 10,149,624 252,960 1,047,889 3,448,351 729,055 691,203 1,765,489 0 3,969,309 183,512 7,338,568 0 0 1,423,400 5,147,156 669,838 0 2,724,249 5,816,994 7,774 34,141,418 974,917 22,400 346,549 0 0 220,637 587,204 6,029,937 6,837,778 0 35,633,814 71,486 32,000 897,439 0 1,205,725 0 0 2,135,164 368,949 0 2,048,347 0 0 0 0 0 0 0 0 2,048,347 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 0 438,414 368,949 0 1,696,750 2,048,347 0 0 0 0 0 0 2,135,164 2,417,296 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) 90,588,174 13,808,665 13,182,270 3,453,545 3,251,916 8,883,625 0 0 133,168,195 67,461,460 10,179,630 9,319,852 5,968,852 713,400 2,277,806 1,200,000 52,000 97,173,000 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 90,588,174 13,808,665 13,182,270 3,453,545 3,251,916 11,083,625 0 0 135,368,195 67,461,460 10,179,630 9,319,852 5,968,852 713,400 2,277,806 1,200,000 52,000 97,173,000 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (1,003,402) 2,205,325 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (1,203,402) 2,205,325 121 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 25,000 25,000 128 Operation & Maintenance of Plant Services 2540 621,633 79,000 4,689,072 2,701,000 10,835,000 18,925,705 4,807,380 734,496 1,038,557 1,734,242 852,963 3,650 9,171,288 129 Pupil Transportation Services 2550 0 130 Food Services 2560 350,000 350,000 0 131 Total Support Services - Business 2500 621,633 79,000 4,689,072 2,701,000 11,185,000 4,807,380 734,496 1,038,557 1,734,242 877,963 3,650 0 0 0 19,275,705 9,196,288 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 621,633 79,000 4,689,072 2,701,000 11,185,000 4,807,380 734,496 1,038,557 1,734,242 877,963 3,650 0 0 0 19,275,705 9,196,288 134 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 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 147 Tax Anticipation Notes 5120 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 621,633 79,000 4,689,072 2,701,000 11,185,000 4,807,380 734,496 1,038,557 1,734,242 877,963 3,650 0 0 0 19,275,705 9,196,288 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4,873,442 (529,494) 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 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 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 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 1,972,379 1,972,379 3,668,741 3,668,741 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 4,725,000 4,725,000 5,183,101 5,183,101 175 Debt Service Other (Describe & Itemize) 5400 5,000 5,000 255,000 255,000 176 Total Debt Service 5000 0 6,702,379 6,702,379 9,106,842 9,106,842 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 6,702,379 6,702,379 9,106,842 9,106,842 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (2,561,5792,752,045) 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 53,900 3,870 9,518,000 93,500 175,000 9,844,270 107,975 14,684 5,023,236 190,000 50,000 5,385,895 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 53,900 3,870 9,518,000 93,500 175,000 107,975 14,684 5,023,236 190,000 50,000 0 0 0 9,844,270 5,385,895 189 COMMUNITY SERVICES (TR) 3000 0 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-State) 4100 192 Payments for Regular Program 4110 0 193 Payments for Special Education Programs 4120 0 194 Payments for Adult/Continuing Education Programs 4130 0 195 Payments for CTE Programs 4140 0 196 Payments for Community College Programs 4170 0 197 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 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 205 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 85,000 85,000 214 Total Direct Disbursements/Expenditures 53,900 3,870 9,518,000 93,500 175,000 107,975 14,684 5,023,236 190,000 50,000 85,000 0 0 0 9,844,270 5,470,895 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (887,320) 1,186,317 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 827,450 827,450 363,033 363,033 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 166,280 81,968 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J

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 5,624,891 197,000 506,589 703,589 125,787 381,204 1,336,537 1,843,528 18,716,335 12,700 D (200) Employee Benefits 1,334,847 55,960 121,000 176,960 7,450 89,250 206,900 303,600 3,425,597 50 E (300) Purchased Services 2,623,825 113,000 1,498,400 1,611,400 87,400 70,000 1,381,500 1,538,900 8,598,340 39,633 32,000 382,789 23,625 438,414 F (400) Supplies & Materials 381,561 6,000 (85,000) (79,000) 44,000 455,000 499,000 1,694,292 19,103 G (500) Capital Outlay 46,000 301,300 10,000 311,300 2,650,000 2,650,000 3,007,300 H (600) Other Objects 138,500 333,895 1,590,474 87,500 2,011,869 0 2,750 2,750 191,950 514,650 1,182,100 1,696,750 967,202 491,222 1,458,424 8,957,313 428,954 66,274 393,424 0 I (700) Non-Capitalized Equipment 459,698 0 48,925 75,940 124,865 1,877,667 60,997 1,100 175,170 159,172 1,683,000 2,018,442 85,910 403,600 39,300 528,810 4,167,425 116,078 201,721 1,749 203,470 5,500 86,111 91,611 24,000 1,500 400 71,000 96,900 647,229 197,786 1,500 1,500 1,500 0 0 1,500 198,250 21,168 0 0 0 J (800) Termination Benefits 2,750,560 2,750,560 408,269 175,170 2,070,009 159,172 1,770,500 0 0 K (900) Total 10,149,624 252,960 1,047,889 4,583,120 111,410 1,500 404,000 1,126,427 567,162 0 2,210,499 0 0 1,423,400 15,869,052 803,815 0 2,724,249 201,721 0 0 220,637 587,204 6,029,937 6,837,778 0 35,633,814 71,486 32,000 897,439 1,749 203,470 0 1,205,725 0 0 2,135,164 2,750,560 0 0 0 0 0 0 0 0 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 0 438,414 203,470 0 1,696,750 2,750,560 0 0 0 0 0 0 2,135,164 2,954,030 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) 90,588,174 13,808,665 13,182,270 3,453,545 3,251,916 8,883,625 29,828,566 6,723,770 5,468,820 2,305,282 258,989 2,771,728 5,000 0 0 133,168,195 47,362,155 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 90,588,174 13,808,665 13,182,270 3,453,545 3,251,916 11,083,625 29,828,566 6,723,770 5,468,820 2,305,282 258,989 2,771,728 5,000 0 0 135,368,195 47,362,155 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (1,003,402144,121) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (1,203,402144,121) 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 621,633 79,000 4,689,072 2,701,000 10,835,000 18,925,705 630,332 90,369 704,190 1,184,981 150,000 0 2,759,872 129 Pupil Transportation Services 2550 0 130 Food Services 2560 350,000 350,000 0 131 Total Support Services - Business 2500 621,633 79,000 4,689,072 2,701,000 11,185,000 630,332 90,369 704,190 1,184,981 150,000 0 0 0 19,275,705 2,759,872 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 621,633 79,000 4,689,072 2,701,000 11,185,000 630,332 90,369 704,190 1,184,981 150,000 0 0 0 19,275,705 2,759,872 134 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 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 147 Tax Anticipation Notes 5120 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 621,633 79,000 4,689,072 2,701,000 11,185,000 630,332 90,369 704,190 1,184,981 150,000 0 0 0 19,275,705 2,759,872 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4,873,442 (57,026) 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 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 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 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 1,972,379 1,972,379 869,856 869,856 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 4,725,000 4,725,000 1,732,457 1,732,457 175 Debt Service Other (Describe & Itemize) 5400 5,000 5,000 500 500 176 Total Debt Service 5000 0 6,702,379 6,702,379 2,602,813 2,602,813 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 6,702,379 6,702,379 2,602,813 2,602,813 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (2,561,579) 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 53,900 3,870 9,518,000 93,500 175,000 9,844,270 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 53,900 3,870 9,518,000 93,500 175,000 45,020 21,474 3,771,970 1,100 500 0 0 0 9,844,270 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 0 194 Payments for Adult/Continuing Education Programs 4130 0 195 Payments for CTE Programs 4140 0 196 Payments for Community College Programs 4170 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 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 205 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 53,900 3,870 9,518,000 93,500 175,000 45,020 21,474 3,771,970 1,100 500 0 0 0 9,844,270 3,840,064 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (887,320) 85,532 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 827,450 827,450 225,638 225,638 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 166,280 63,466 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J

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 5,624,891 197,000 506,589 703,589 125,787 381,204 1,336,537 1,843,528 18,716,335 12,700 D (200) Employee Benefits 1,334,847 55,960 121,000 176,960 7,450 89,250 206,900 303,600 3,425,597 50 E (300) Purchased Services 2,623,825 113,000 1,498,400 1,611,400 87,400 70,000 1,381,500 1,538,900 8,598,340 39,633 32,000 382,789 23,625 438,414 F (400) Supplies & Materials 381,561 6,000 (85,000) (79,000) 44,000 455,000 499,000 1,694,292 19,103 G (500) Capital Outlay 46,000 301,300 10,000 311,300 2,650,000 2,650,000 3,007,300 H (600) Other Objects 138,500 1,711,500 2,891,793 135,530 5,770,423 487,500 763,900 3,037,742 4,289,142 42,862,890 176,286 425,000 1,108,745 33,000 1,794,745 154,000 1,301,500 575,000 2,030,500 11,564,349 104,804 175,699 428,416 144,450 1,010,265 60,176 361,675 2,483,850 2,517,548 5,423,249 10,713,049 159,940 0 2,750 2,750 191,950 514,650 1,182,100 1,696,750 222,891 3,597,461 30,555 3,862,207 189,396 44,237 663,500 897,133 9,479 6,493,199 92,170 15,000 125,000 140,000 31,000 25,000 56,000 216,000 2,075 288,069 5,000 293,069 0 I (700) Non-Capitalized Equipment 327,919 0 0 8,550 135,000 5,000 153,550 5,000 30,000 35,000 211,050 400 7,800 16,610 1,100 1,100 37,060 2,559,040 0 8,582,284 353,535 13,040,869 0 60,176 1,223,571 4,598,487 6,849,890 12,732,124 9,479 72,425,516 535,275 0 0 0 J (800) Termination Benefits 0 0 K (900) Total 10,149,624 252,960 1,047,889 0 0 1,423,400 0 2,724,249 0 0 220,637 587,204 6,029,937 6,837,778 0 35,633,814 71,486 32,000 897,439 0 1,205,725 0 0 2,135,164 0 0 0 0 0 0 0 0 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 0 438,414 0 1,696,750 0 0 0 0 0 0 2,135,164 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) 90,588,174 13,808,665 13,182,270 3,453,545 3,251,916 8,883,625 0 0 133,168,195 150,356,292 30,737,567 16,122,502 10,326,163 218,075 10,273,519 340,900 89,260 218,464,278 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 90,588,174 13,808,665 13,182,270 3,453,545 3,251,916 11,083,625 0 0 135,368,195 150,356,292 30,737,567 16,122,502 10,326,163 218,075 10,273,519 340,900 89,260 218,464,278 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (1,003,4026,713,663) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (1,203,4026,713,663) 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 621,633 79,000 4,689,072 2,701,000 10,835,000 18,925,705 5,618,025 1,020,000 7,539,050 3,444,800 2,165,214 30,000 50,000 650 19,867,739 129 Pupil Transportation Services 2550 0 130 Food Services 2560 350,000 350,000 0 131 Total Support Services - Business 2500 621,633 79,000 4,689,072 2,701,000 11,185,000 0 0 0 19,275,705 5,618,025 1,020,000 7,539,050 3,444,800 2,165,214 30,000 50,000 650 19,867,739 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 621,633 79,000 4,689,072 2,701,000 11,185,000 0 0 0 19,275,705 5,618,025 1,020,000 7,539,050 3,444,800 2,165,214 30,000 50,000 650 19,867,739 134 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 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 147 Tax Anticipation Notes 5120 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 621,633 79,000 4,689,072 2,701,000 11,185,000 0 0 0 19,275,705 5,618,025 1,020,000 7,539,050 3,444,800 2,165,214 30,000 50,000 650 19,867,739 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4,873,442 2,179,797 157 158 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 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 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 0 204,717 204,717 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 204,717 204,717 173 Debt Service - Interest on Long-Term Debt 5200 1,972,379 1,972,379 24,880,747 24,880,747 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 4,725,000 4,725,000 13,958,383 13,958,383 175 Debt Service Other (Describe & Itemize) 5400 5,000 5,000 6,000 6,000 176 Total Debt Service 5000 0 6,702,379 6,702,379 39,049,847 39,049,847 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 6,702,379 6,702,379 39,049,847 39,049,847 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (2,561,5791,869,517) 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 53,900 3,870 9,518,000 93,500 175,000 9,844,270 7,777,080 1,457,250 3,753,718 1,030,000 64,268 20,300 40,000 14,142,616 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 53,900 3,870 9,518,000 93,500 175,000 7,777,080 1,457,250 3,753,718 1,030,000 64,268 0 0 0 9,844,270 20,300 40,000 14,142,616 189 COMMUNITY SERVICES (TR) 3000 0 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-State) 4100 192 Payments for Regular Program 4110 0 193 Payments for Special Education Programs 4120 0 194 Payments for Adult/Continuing Education Programs 4130 0 195 Payments for CTE Programs 4140 0 196 Payments for Community College Programs 4170 0 197 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 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 205 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 53,900 3,870 9,518,000 93,500 175,000 7,777,080 1,457,250 3,753,718 1,030,000 64,268 0 0 0 9,844,270 20,300 40,000 14,142,616 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (887,320994,691) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 827,450 827,450 1,116,900 1,116,900 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 166,280 158,400 E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J

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 5,624,891 197,000 506,589 703,589 125,787 381,204 1,336,537 1,843,528 18,716,335 12,700 D (200) Employee Benefits 1,334,847 55,960 121,000 176,960 7,450 89,250 206,900 303,600 3,425,597 50 E (300) Purchased Services 2,623,825 113,000 1,498,400 1,611,400 87,400 70,000 1,381,500 1,538,900 8,598,340 39,633 32,000 382,789 23,625 438,414 F (400) Supplies & Materials 381,561 6,000 (85,000) (79,000) 44,000 455,000 499,000 1,694,292 19,103 G (500) Capital Outlay 46,000 301,300 10,000 311,300 2,650,000 2,650,000 3,007,300 H (600) Other Objects 138,500 251,253 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 53,546 2,397,589 13,654 47,729 61,383 211,458 3,931,686 311,917 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 2,750 2,750 191,950 514,650 1,182,100 1,696,750 1,236,435 1,344 80,746 19,876 41,408 0 I (700) Non-Capitalized Equipment 142,030 3,312 3,312 1,046,369 8,282 0 0 400,673 19,876 431,555 88,812 2,198,543 55,190 0 0 3,194,649 0 0 0 J (800) Termination Benefits 465,128 398,650 0 0 K (900) Total 10,149,624 252,960 1,047,889 863,778 211,458 0 0 1,423,400 0 2,724,249 17,438,224 1,972,472 33,229 0 0 220,637 587,204 6,029,937 6,837,778 0 35,633,814 71,486 32,000 897,439 0 1,205,725 0 0 2,135,164 1,687 34,916 0 0 0 0 0 0 0 0 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 0 438,414 0 1,696,750 34,916 0 0 0 0 0 0 2,135,164 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) 90,588,174 13,808,665 13,182,270 3,453,545 3,251,916 8,883,625 45,389,835 8,713,749 5,257,679 1,549,887 1,280,182 2,591,731 0 0 133,168,195 64,783,063 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 90,588,174 13,808,665 13,182,270 3,453,545 3,251,916 11,083,625 45,389,835 8,713,749 5,257,679 1,549,887 1,280,182 2,622,331 0 0 135,368,195 64,813,663 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (1,003,402) 623,550 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (1,203,402) 624,662 121 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 621,633 79,000 4,689,072 2,701,000 10,835,000 18,925,705 1,825,744 598,236 1,207,899 619,217 218,941 1,226 4,471,263 129 Pupil Transportation Services 2550 0 130 Food Services 2560 350,000 350,000 0 131 Total Support Services - Business 2500 621,633 79,000 4,689,072 2,701,000 11,185,000 1,825,744 598,236 1,207,899 619,217 218,941 1,226 0 0 0 19,275,705 4,471,263 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 621,633 79,000 4,689,072 2,701,000 11,185,000 1,825,744 598,236 1,207,899 619,217 218,941 1,226 0 0 0 19,275,705 4,471,263 134 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 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 147 Tax Anticipation Notes 5120 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 621,633 79,000 4,689,072 2,701,000 11,185,000 1,825,744 598,236 1,207,899 619,217 218,941 1,226 0 0 0 19,275,705 4,471,263 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4,873,442 217,254 157 158 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 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 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 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 1,972,379 1,972,379 1,423,212 1,423,212 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 4,725,000 4,725,000 1,192,213 1,192,213 175 Debt Service Other (Describe & Itemize) 5400 5,000 5,000 875 875 176 Total Debt Service 5000 0 6,702,379 6,702,379 2,616,300 2,616,300 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 6,702,379 6,702,379 2,616,300 2,616,300 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (2,561,579122,596) 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 53,900 3,870 9,518,000 93,500 175,000 9,844,270 141,324 9,666 5,000,949 5,151,939 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 53,900 3,870 9,518,000 93,500 175,000 141,324 9,666 5,000,949 0 0 0 9,844,270 0 0 5,151,939 189 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 0 194 Payments for Adult/Continuing Education Programs 4130 0 195 Payments for CTE Programs 4140 0 196 Payments for Community College Programs 4170 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 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 205 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 53,900 3,870 9,518,000 93,500 175,000 141,324 9,666 5,000,949 0 0 0 9,844,270 0 0 5,151,939 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (887,320635,630) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 827,450 827,450 615,456 615,456 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 166,280 5,453 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J

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 5,624,891 197,000 506,589 703,589 125,787 381,204 1,336,537 1,843,528 18,716,335 12,700 D (200) Employee Benefits 1,334,847 55,960 121,000 176,960 7,450 89,250 206,900 303,600 3,425,597 50 E (300) Purchased Services 2,623,825 113,000 1,498,400 1,611,400 87,400 70,000 1,381,500 1,538,900 8,598,340 39,633 32,000 382,789 23,625 438,414 F (400) Supplies & Materials 381,561 504,850 633,150 1,756,270 3,121,049 123,600 6,138,919 584,355 880,100 3,542,000 5,006,455 145,817 44,931,344 520,791 53,000 219,000 512,858 1,094,613 53,000 1,932,471 175,000 3,437,500 665,600 4,278,100 18,573 14,821,277 152,206 68,300 194,950 589,898 294,115 536,025 146,950 1,830,238 140,352 1,264,842 2,083,800 2,141,360 5,630,354 6,000 (85,000) (79,000) 44,000 455,000 499,000 1,694,292 19,103 G (500) Capital Outlay 46,000 301,300 11,253,040 58,760 68,000 68,000 2,000 9,300 2,337,500 4,892,985 31,300 7,273,085 155,500 46,362 635,000 836,862 4,862 8,743,488 85,921 100,000 256,000 356,000 264,232 10,000 311,300 2,650,000 2,650,000 3,007,300 H (600) Other Objects 138,500 274,232 630,232 112,000 20,000 132,000 0 2,750 2,750 191,950 514,650 1,182,100 1,696,750 164,500 0 I (700) Non-Capitalized Equipment 0 977,727 115,000 5,000 1,097,727 85,550 30,000 115,550 1,250,377 5,000 5,000 500 5,000 5,500 16,275 628,150 1,056,400 6,274,253 294,115 10,132,672 379,850 18,765,440 0 140,352 2,529,479 6,448,262 7,028,960 16,147,053 175,252 81,810,533 817,678 68,000 0 0 0 J (800) Termination Benefits 0 0 K (900) Total 10,149,624 252,960 1,047,889 0 0 1,423,400 0 2,724,249 0 0 220,637 587,204 6,029,937 6,837,778 0 35,633,814 71,486 32,000 897,439 0 1,205,725 0 0 2,135,164 68,000 0 0 0 0 0 0 0 0 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 0 438,414 0 1,696,750 68,000 0 0 0 0 0 0 2,135,164 0 0 0 68,000 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) 90,588,174 13,808,665 13,182,270 3,453,545 3,251,916 8,883,625 0 0 133,168,195 153,775,205 35,631,341 17,605,206 15,653,378 665,232 10,289,800 2,452,372 20,775 236,093,309 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 90,588,174 13,808,665 13,182,270 3,453,545 3,251,916 11,083,625 0 0 135,368,195 153,775,205 35,631,341 17,605,206 15,653,378 665,232 12,089,800 2,452,372 20,775 237,893,309 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (1,003,4022,256,675) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (1,203,4022,256,675) 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 621,633 79,000 4,689,072 2,701,000 10,835,000 18,925,705 6,003,600 1,310,000 7,276,850 3,653,900 3,197,000 50,000 100 21,491,450 129 Pupil Transportation Services 2550 0 130 Food Services 2560 350,000 350,000 0 131 Total Support Services - Business 2500 621,633 79,000 4,689,072 2,701,000 11,185,000 6,003,600 1,310,000 7,276,850 3,653,900 3,197,000 0 0 0 19,275,705 50,000 100 21,491,450 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 621,633 79,000 4,689,072 2,701,000 11,185,000 6,003,600 1,310,000 7,276,850 3,653,900 3,197,000 0 0 0 19,275,705 50,000 100 21,491,450 134 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 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 147 Tax Anticipation Notes 5120 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 621,633 79,000 4,689,072 2,701,000 11,185,000 6,003,600 1,310,000 7,276,850 3,653,900 3,197,000 0 0 0 19,275,705 50,000 100 21,491,450 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4,873,442 624,760 157 158 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 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 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 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 1,972,379 1,972,379 26,614,650 26,614,650 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 4,725,000 4,725,000 14,789,700 14,789,700 175 Debt Service Other (Describe & Itemize) 5400 5,000 5,000 176 Total Debt Service 5000 0 6,702,379 6,702,379 41,409,350 41,409,350 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 6,702,379 6,702,379 41,409,350 41,409,350 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (2,561,5793,495,420) 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 53,900 3,870 9,518,000 93,500 175,000 9,844,270 7,882,700 1,844,050 3,996,950 1,105,800 24,000 19,100 50,000 14,922,600 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 53,900 3,870 9,518,000 93,500 175,000 7,882,700 1,844,050 3,996,950 1,105,800 24,000 0 0 0 9,844,270 19,100 50,000 14,922,600 189 COMMUNITY SERVICES (TR) 3000 0 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-State) 4100 192 Payments for Regular Program 4110 0 193 Payments for Special Education Programs 4120 0 194 Payments for Adult/Continuing Education Programs 4130 0 195 Payments for CTE Programs 4140 0 196 Payments for Community College Programs 4170 0 197 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 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 205 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 53,900 3,870 9,518,000 93,500 175,000 7,882,700 1,844,050 3,996,950 1,105,800 24,000 0 0 0 9,844,270 19,100 50,000 14,922,600 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (887,3202,388,700) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 827,450 827,450 1,053,400 1,053,400 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 166,280 83,000 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J

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 5,624,891 197,000 506,589 703,589 125,787 381,204 1,336,537 1,843,528 18,716,335 12,700 D (200) Employee Benefits 1,334,847 55,960 121,000 176,960 7,450 89,250 206,900 303,600 3,425,597 50 E (300) Purchased Services 2,623,825 113,000 1,498,400 1,611,400 87,400 70,000 1,381,500 1,538,900 8,598,340 39,633 32,000 382,789 23,625 438,414 F (400) Supplies & Materials 381,561 6,000 (85,000) (79,000) 44,000 455,000 499,000 1,694,292 19,103 G (500) Capital Outlay 46,000 301,300 10,000 311,300 2,650,000 2,650,000 3,007,300 H (600) Other Objects 138,500 323,911 587,762 262,305 1,500 1,667,887 2,843,365 7,788 91,054 641,921 58,918 799,681 351,244 25,169,653 218,883 71,167 135,175 28,802 0 2,750 2,750 191,950 514,650 1,182,100 1,696,750 30,471 265,615 1,102 11,346 124,948 641 138,037 96,600 5,733,756 47,463 31,805 310,748 374,098 82,500 95,808 894,959 81,810 2,000 324,993 65,000 473,803 221,571 16,024,780 244,323 390,000 0 I (700) Non-Capitalized Equipment 390,000 2,000 24,379 319,985 0 2,800,914 3,147,278 0 15,987 15,987 421,980 5,182,306 370,568 0 0 0 J (800) Termination Benefits 0 324,750 496,392 2,000 500 757 3,257 12,400 12,400 155,461 10,000 10,000 552,500 552,500 0 4,552 69,924 232,287 306,763 0 0 K (900) Total 10,149,624 252,960 1,047,889 100,524 1,570,052 103,574 0 0 1,423,400 2,479 430,883 1,063,116 1,055,114 84,000 4,828,124 0 2,724,249 7,461,237 0 90,700 104,400 1,120,249 124,559 1,439,908 1,516,669 54,334,879 984,811 0 390,000 0 0 220,637 587,204 6,029,937 6,837,778 0 35,633,814 71,486 32,000 897,439 10,000 400,000 0 1,205,725 0 0 2,135,164 552,500 0 0 0 0 0 0 0 0 552,500 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 0 438,414 390,000 0 1,696,750 562,500 0 0 200,000 0 0 0 0 0 0 2,135,164 952,500 0 0 0 0 0 0 0 0 0 200,000 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) 90,588,174 13,808,665 13,182,270 3,453,545 3,251,916 8,883,625 0 0 133,168,195 91,257,527 21,349,477 21,189,345 9,073,190 496,392 3,410,350 1,966,549 2,479 148,745,309 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 90,588,174 13,808,665 13,182,270 3,453,545 3,251,916 11,083,625 0 0 135,368,195 91,257,527 21,349,477 21,189,345 9,073,190 496,392 3,495,350 1,966,549 2,479 148,830,309 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (1,003,402) 8,371,622 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (1,203,402) 8,315,748 121 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 621,633 79,000 4,689,072 2,701,000 10,835,000 18,925,705 5,498,425 1,171,113 1,588,981 2,225,082 450,385 118,259 11,052,245 129 Pupil Transportation Services 2550 0 130 Food Services 2560 350,000 350,000 0 131 Total Support Services - Business 2500 621,633 79,000 4,689,072 2,701,000 11,185,000 5,498,425 1,171,113 1,588,981 2,225,082 450,385 0 118,259 0 0 19,275,705 11,052,245 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 621,633 79,000 4,689,072 2,701,000 11,185,000 5,498,425 1,171,113 1,588,981 2,225,082 450,385 0 118,259 0 0 19,275,705 11,052,245 134 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 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 147 Tax Anticipation Notes 5120 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 621,633 79,000 4,689,072 2,701,000 11,185,000 5,498,425 1,171,113 1,588,981 2,225,082 450,385 0 118,259 0 0 19,275,705 11,052,245 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4,873,442 (1,159,629) 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 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 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 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 1,972,379 1,972,379 2,504,093 2,504,093 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 4,725,000 4,725,000 5,947,130 5,947,130 175 Debt Service Other (Describe & Itemize) 5400 5,000 5,000 2,500 2,500 176 Total Debt Service 5000 0 6,702,379 6,702,379 8,453,723 8,453,723 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 6,702,379 6,702,379 8,453,723 8,453,723 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (2,561,579669,675) 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 53,900 3,870 9,518,000 93,500 175,000 9,844,270 1,533,884 401,000 1,304,103 82,853 0 0 4,400 3,326,240 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 53,900 3,870 9,518,000 93,500 175,000 1,533,884 401,000 1,304,103 82,853 0 0 4,400 0 9,844,270 3,326,240 189 COMMUNITY SERVICES (TR) 3000 0 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-State) 4100 192 Payments for Regular Program 4110 0 193 Payments for Special Education Programs 4120 0 194 Payments for Adult/Continuing Education Programs 4130 0 195 Payments for CTE Programs 4140 0 196 Payments for Community College Programs 4170 0 197 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 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 205 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 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 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 53,900 3,870 9,518,000 93,500 175,000 1,533,884 401,000 1,304,103 82,853 0 0 4,400 0 9,844,270 3,326,240 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (887,320) 2,440,601 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 827,450 827,450 681,094 681,094 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 166,280 103,828 E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J

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 5,624,891 197,000 506,589 703,589 125,787 381,204 1,336,537 1,843,528 18,716,335 12,700 D (200) Employee Benefits 1,334,847 55,960 121,000 176,960 7,450 89,250 206,900 303,600 3,425,597 50 E (300) Purchased Services 2,623,825 113,000 1,498,400 1,611,400 87,400 70,000 1,381,500 1,538,900 8,598,340 39,633 347,303 574,987 336,840 69,238 1,328,368 1,298,137 401,171 1,699,308 6,370 20,453,490 559,559 24,896 105,656 14,822 145,374 173,648 36,849 210,497 2,733,643 11,547 225,000 28,000 3,826,000 6,500 4,085,500 2,476,220 71,000 2,547,220 1,000 9,164,475 154,441 1,600 550,395 551,995 8,000 279,215 59,423 100,500 447,138 356,500 6,500 363,000 6,000 1,185,132 63,299 40,000 75,000 29,800 144,800 85,000 85,000 264,342 9,040 9,040 4,150 116,500 120,650 232,938 0 1,829,870 1,829,870 0 200,000 200,000 200,000 0 32,000 382,789 23,625 438,414 F (400) Supplies & Materials 381,561 6,000 (85,000) (79,000) 44,000 455,000 499,000 1,694,292 19,103 G (500) Capital Outlay 46,000 301,300 10,000 311,300 2,650,000 2,650,000 3,007,300 H (600) Other Objects 138,500 32,000 39,150 654,239 680,643 307,215 0 2,750 2,750 191,950 514,650 1,182,100 1,696,750 4,297,263 220,860 6,160,220 0 I (700) Non-Capitalized Equipment 0 4,593,655 664,020 0 5,257,675 13,370 34,273,170 788,846 1,600 550,395 0 0 0 J (800) Termination Benefits 0 551,995 0 K (900) Total 10,149,624 252,960 1,047,889 0 0 1,423,400 0 2,724,249 0 0 220,637 587,204 6,029,937 6,837,778 0 35,633,814 71,486 32,000 897,439 0 1,205,725 0 0 2,135,164 1,829,870 0 0 0 0 0 0 0 0 1,829,870 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 0 438,414 551,995 0 1,696,750 1,829,870 0 0 0 0 0 0 2,135,164 2,381,865 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) 90,588,174 13,808,665 13,182,270 3,453,545 3,251,916 8,883,625 0 0 133,168,195 79,882,843 11,029,328 11,032,524 3,808,255 336,962 2,066,208 200,000 39,150 108,395,270 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 90,588,174 13,808,665 13,182,270 3,453,545 3,251,916 11,083,625 0 0 135,368,195 79,882,843 11,029,328 11,032,524 3,808,255 336,962 2,066,208 200,000 39,150 108,395,270 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (1,003,4022,782,166) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (1,203,4022,782,166) 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 0 356,000 356,000 128 Operation & Maintenance of Plant Services 2540 621,633 79,000 4,689,072 2,701,000 10,835,000 18,925,705 4,878,306 776,597 1,422,733 2,242,344 3,377,089 3,000 12,700,069 129 Pupil Transportation Services 2550 0 130 Food Services 2560 350,000 350,000 0 131 Total Support Services - Business 2500 621,633 79,000 4,689,072 2,701,000 11,185,000 4,878,306 776,597 1,422,733 2,242,344 3,733,089 3,000 0 0 0 19,275,705 13,056,069 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 621,633 79,000 4,689,072 2,701,000 11,185,000 4,878,306 776,597 1,422,733 2,242,344 3,733,089 3,000 0 0 0 19,275,705 13,056,069 134 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 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 147 Tax Anticipation Notes 5120 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 621,633 79,000 4,689,072 2,701,000 11,185,000 4,878,306 776,597 1,422,733 2,242,344 3,733,089 3,000 0 0 0 19,275,705 13,056,069 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4,873,442 (1,407,878) 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 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 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 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 1,972,379 1,972,379 3,256,710 3,256,710 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 4,725,000 4,725,000 4,883,101 4,883,101 175 Debt Service Other (Describe & Itemize) 5400 5,000 5,000 250,000 250,000 176 Total Debt Service 5000 0 6,702,379 6,702,379 8,389,811 8,389,811 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 6,702,379 6,702,379 8,389,811 8,389,811 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (2,561,5791,621,108) 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 53,900 3,870 9,518,000 93,500 175,000 9,844,270 90,645 15,414 4,948,669 195,700 332,139 5,582,567 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 53,900 3,870 9,518,000 93,500 175,000 90,645 15,414 4,948,669 195,700 332,139 0 0 0 9,844,270 5,582,567 189 COMMUNITY SERVICES (TR) 3000 0 4,000 4,000 190 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 0 194 Payments for Adult/Continuing Education Programs 4130 0 195 Payments for CTE Programs 4140 0 196 Payments for Community College Programs 4170 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 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 205 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 53,900 3,870 9,518,000 93,500 175,000 90,645 15,414 4,952,669 195,700 332,139 0 0 0 9,844,270 5,586,567 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (887,320) 688,292 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 827,450 827,450 578,632 578,632 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 166,280 145,191 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J

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 5,624,891 197,000 506,589 703,589 125,787 381,204 1,336,537 1,843,528 18,716,335 12,700 D (200) Employee Benefits 1,334,847 55,960 121,000 176,960 7,450 89,250 206,900 303,600 3,425,597 50 E (300) Purchased Services 2,623,825 113,000 1,498,400 1,611,400 87,400 70,000 1,381,500 1,538,900 8,598,340 39,633 337,303 559,987 336,840 69,238 1,303,368 1,257,137 401,171 1,658,308 6,370 19,298,034 510,362 24,896 97,656 14,822 137,374 167,648 36,849 204,497 2,661,100 13,086 225,000 838,000 3,826,000 6,500 4,895,500 2,566,220 71,000 2,637,220 1,000 9,621,239 388,726 9,600 553,259 562,859 9,000 369,327 59,423 100,500 538,250 266,500 6,500 273,000 7,000 1,426,613 111,609 40,000 6,400,000 75,000 29,800 6,544,800 85,000 85,000 6,688,070 9,040 9,040 4,150 116,500 120,650 290,838 0 1,829,870 1,829,870 450,000 450,000 200,000 200,000 650,000 0 32,000 382,789 23,625 438,414 F (400) Supplies & Materials 381,561 6,000 (85,000) (79,000) 44,000 455,000 499,000 1,694,292 19,103 G (500) Capital Outlay 46,000 301,300 10,000 311,300 2,650,000 2,650,000 3,007,300 H (600) Other Objects 138,500 32,000 39,150 645,239 657,643 8,057,327 0 2,750 2,750 191,950 514,650 1,182,100 1,696,750 4,297,263 220,860 13,878,332 0 I (700) Non-Capitalized Equipment 0 4,546,655 664,020 0 5,210,675 14,370 40,675,044 1,023,783 9,600 553,259 0 0 0 J (800) Termination Benefits 0 562,859 0 K (900) Total 10,149,624 252,960 1,047,889 0 0 1,423,400 0 2,724,249 0 0 220,637 587,204 6,029,937 6,837,778 0 35,633,814 71,486 32,000 897,439 0 1,205,725 0 0 2,135,164 1,829,870 0 0 0 0 0 0 0 0 1,829,870 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 0 438,414 0 1,696,750 1,829,870 0 0 0 0 0 0 2,135,164 2,392,729 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) 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 2 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 90,588,174 13,808,665 13,182,270 3,453,545 3,251,916 8,883,625 0 0 133,168,195 69,959,321 10,082,985 12,349,451 4,912,515 8,409,951 2,153,058 660,000 39,150 108,566,431 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 90,588,174 13,808,665 13,182,270 3,453,545 3,251,916 11,083,625 0 0 135,368,195 69,959,321 10,082,985 12,349,451 4,912,515 8,409,951 2,153,058 660,000 39,150 108,566,431 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (1,003,4022,006,308) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (1,203,4022,006,308) 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 0 356,000 356,000 128 Operation & Maintenance of Plant Services 2540 621,633 79,000 4,689,072 2,701,000 10,835,000 18,925,705 4,833,306 776,597 1,451,233 2,034,544 3,328,362 2,300 12,426,342 129 Pupil Transportation Services 2550 0 130 Food Services 2560 350,000 350,000 0 131 Total Support Services - Business 2500 621,633 79,000 4,689,072 2,701,000 11,185,000 4,833,306 776,597 1,451,233 2,034,544 3,684,362 2,300 0 0 0 19,275,705 12,782,342 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 621,633 79,000 4,689,072 2,701,000 11,185,000 4,833,306 776,597 1,451,233 2,034,544 3,684,362 2,300 0 0 0 19,275,705 12,782,342 134 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 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 147 Tax Anticipation Notes 5120 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 621,633 79,000 4,689,072 2,701,000 11,185,000 4,833,306 776,597 1,451,233 2,034,544 3,684,362 2,300 0 0 0 19,275,705 12,782,342 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4,873,442 1,465,849 157 158 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 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 5120 (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) (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 0 169 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 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 1,972,379 1,972,379 3,556,710 3,556,710 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 4,725,000 4,725,000 4,883,101 4,883,101 175 Debt Service Other (Describe & Itemize) 5400 5,000 5,000 100,000 100,000 176 Total Debt Service 5000 0 6,702,379 6,702,379 8,539,811 8,539,811 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 6,702,379 6,702,379 8,539,811 8,539,811 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (2,561,5791,771,108) 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 53,900 3,870 9,518,000 93,500 175,000 9,844,270 254,795 44,339 5,449,183 202,700 232,139 6,183,156 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 53,900 3,870 9,518,000 93,500 175,000 254,795 44,339 5,449,183 202,700 232,139 0 0 0 9,844,270 6,183,156 189 COMMUNITY SERVICES (TR) 3000 0 6,000 6,000 190 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 0 194 Payments for Adult/Continuing Education Programs 4130 0 195 Payments for CTE Programs 4140 0 196 Payments for Community College Programs 4170 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 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 205 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 53,900 3,870 9,518,000 93,500 175,000 254,795 44,339 5,455,183 202,700 232,139 0 0 0 9,844,270 6,189,156 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (887,320) 85,703 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 827,450 827,450 513,754 513,754 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 166,280 95,178 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J