Common use of Transfers Payments for Other Programs - Transfers Clause in Contracts

Transfers Payments for Other Programs - Transfers. Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Payments to Other Dist & Govt Units (Out of State) Tax Anticipation Warrants Corporate Personal Property Replacement Tax Anticipation Notes Other Interest or Short-Term Debt (Describe & Itemize) 4100 4110 4120 4130 4140 4170 4190 4210 4220 4230 4240 4270 4280 4290 4310 4320 4330 4340 4370 4380 4390 4400 5110 5130 5150 429 430 182,061 32,780 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 434 435 436 437 438 439 Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Other Support Services (Describe & Itemize) 2530 2540 2900 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 442 443 444 445 446 447 448 449 450 451 452 453 Payments to Regular Programs Payments to Special Education Programs Tax Anticipation Warrants Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt 4110 0 4120 0 4190 0 5110 0 5150 0 6000 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 454 Total Direct Disbursements/Expenditures 0 0 30,000 0 0 0 0 30,000 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (28,500) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 10,938,242 2,148,843 550,598 27,500 13,665,183 4 Direct Expenditures 10,448,593 2,147,129 544,306 13,140,028 5 Difference 489,649 1,714 6,292 27,500 525,155

Transfers Payments for Other Programs - Transfers. Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Payments to Other Dist & Govt Units (Out of State) Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Replacement Tax Anticipation Notes State Aid Anticipation Certificates Other Interest or Short-Term Debt (Describe & Itemize) C 2410 2490 2510 2520 2530 2540 2550 2560 2570 2610 2620 2630 2640 2660 4100 4110 4120 4130 4140 4170 4190 4210 4220 4230 4240 4270 4280 4290 4310 4320 4330 4340 4370 4380 4390 4400 5110 5120 5130 5150 429 430 182,061 32,780 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 434 435 436 437 438 439 Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Other Support Services (Describe & Itemize) 2530 2540 2900 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 442 443 444 445 446 447 448 449 450 451 452 453 Payments to Regular Programs Payments to Special Education Programs Tax Anticipation Warrants Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt 4110 0 4120 0 4190 0 5110 0 5140 5150 0 6000 0 A B C D E F G H I J K L 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 454 424 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 0 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 427 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 428 Total Direct Disbursements/Expenditures 299,238 0 0 30,000 243,700 0 0 0 0 30,000 455 0 542,938 429 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (28,5002,435) 2 Description EDUCATIONAL 431 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 432 SUPPORT SERVICES (FP&S) 2000 433 Support Services - Business 2500 435 Operation & Maintenance of Plant Service 2540 0 0 0 0 121,000 0 0 121,000 436 Total Support Services - Business 2500 0 0 0 0 121,000 0 0 121,000 438 Total Support Services 2000 0 0 0 0 121,000 0 0 121,000 439 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 444 DEBT SERVICE (FP&S) 5000 445 Debt Service - Interest on Short-Term Debt 5100 446 Tax Anticipation Warrants 5110 0 0 447 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 449 Debt Service - Interest on Long-Term Debt 5200 0 0 450 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 0 451 Total Debt Service 5000 0 0 452 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 454 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (37,892) Estimated Revenues 20-1999 Other Local Revenues COBRA INSURANCE REIMBURSEMENTS $5000/PARKING PERMIT PAYMENTS $5000 $10,000 40-1999 Other Local Revenues INSURANCE CLAIMS REIMBURSEMENTS $12,000 $12,000 10) OPERATIONS & MAINTENANCE FUND (-3999 Other Restricted Revenue from State Sources STATE LIBRARY GRANT REVENUE $850 10-4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX FEDERAL GRANT REVENUES $535,724 20) TRANSPORTATION FUND (-4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX FEDERAL GRANT REVENUES $35,500 40) WORKING CASH FUND (70) TOTAL -4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX FEDERAL GRANT REVENUES $4,110 Estimated Expenditures 10-2190 Other Support Services - Pupils LUNCH SUPERVISOR SALARY $5,148 30-5300 Debt Service - Payments of Principal on Long-Term Debt PRINCIPAL PAYMENTS ON BONDS $1,488,000 50-2190 Other Support Services - Pupils BENEFITS FOR LUNCH SUPERVISOR INCLUDING FICA AND MEDICARE $425 C:\Users\Baileyt\Desktop\SDJAB2023FORM 10/5/2022 3 Direct Revenues 10,938,242 2,148,843 550,598 27,500 13,665,183 8,464,658 854,549 754,452 139,508 10,213,167 4 Direct Expenditures 10,448,593 2,147,129 544,306 13,140,028 8,509,573 894,560 490,260 9,894,393 5 Difference 489,649 1,714 6,292 27,500 525,155(44,915) (40,011) 264,192 139,508 318,774 6 Estimated Fund Balance - June 30, 2023 2,835,340 632,528 1,297,487 4,900,592 9,665,947 7 Balanced budget; no Deficit Reduction Plan is required. 8 A deficit reduction plan is required if the local board of education adopts (or amends) the 2022-2023 school district budget in which the “operating funds”

Transfers Payments for Other Programs - Transfers. Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Payments to Other Dist & Govt Units (Out of State) Tax Anticipation Warrants Corporate Personal Property Replacement Tax Anticipation Notes Other Interest or Short-Term Debt (Describe & Itemize) 4100 4110 4120 4130 4140 4170 4190 4210 4220 4230 4240 4270 4280 4290 4310 4320 4330 4340 4370 4380 4390 4400 5110 5130 5150 429 430 182,061 32,780 0 0 169,850 0 0 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 434 435 436 437 438 439 Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Other Support Services (Describe & Itemize) 2530 2540 2900 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 442 443 444 445 446 447 448 449 450 451 452 453 Payments to Regular Programs Payments to Special Education Programs Tax Anticipation Warrants Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt 4110 0 4120 0 4190 0 5110 0 5150 0 6000 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 454 Total Direct Disbursements/Expenditures 0 0 30,000 0 0 0 0 30,000 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (28,50014,000) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 10,938,242 2,148,843 550,598 27,500 13,665,183 4 Direct Expenditures 10,448,593 2,147,129 544,306 13,140,028 5 Difference 489,649 1,714 6,292 27,500 525,155This page is provided for detailed itemizations as requested within the body of the Report. 1.

Transfers Payments for Other Programs - Transfers. Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Payments to Other Dist & Govt Units (Out of State) Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Replacement Tax Anticipation Notes State Aid Anticipation Certificates Other Interest or Short-Term Debt (Describe & Itemize) 4100 4110 4120 4130 4140 4170 4190 4210 4220 4230 4240 4270 4280 4290 4310 4320 4330 4340 4370 4380 4390 4400 5110 5130 5150 429 430 182,061 32,780 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 434 435 436 437 438 439 Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Other Support Services (Describe & Itemize) 2530 2540 2900 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 442 443 444 445 446 447 448 449 450 451 452 453 Payments to Regular Programs Payments to Special Education Programs Other Payments to In-State Govt Units - Programs (Describe & Itemize) Tax Anticipation Warrants Other Interest on Short-Term Debt (Describe & Itemize) Total 43,171 Debt Service - Interest on Short-Term Debt Debt Service - Interest Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal 5150 5110 4190 4120 4110 0 2540 2530 740,232 13,000 15,000 91,500 21,238 249,929 52,928 296,637 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal 5150 5140 5130 5120 5110 13,000 13,000 4400 4390 4380 4370 4340 4330 4320 4310 13,000 13,000 13,000 13,000 4290 4280 4270 4240 4230 4220 4210 4190 4170 4140 4130 4120 0 4190 0 5110 0 5150 0 6000 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers 4110 4100 711,421 13,000 2,000 91,500 21,238 249,929 52,174 281,580 59,117 59,117 2660 2640 Estimated Revenues 10-1614 Sales to Pupils - Other Milk $2,700 10-1690 Other Food Service Food rebates $50 10-1790 Other District/School Activity Revenue Padlocks $1,215 10-1999 Other Local Revenues Chromebook repairs, lost library books, Wisper payment $48,000 20-1999 Other Local Revenues FFA test plot rental fee, insurance reimbursement $7,400 80-1999 Other Local Revenues Lost key card fees,IPRF Safety Grant $5,113 20-3999 Other Restricted Revenue from State Sources Maintenance Grant $50,000 10-4090 Other Restricted Grants-In-Aid Received from Fed. Govt. Reap Grant $44,318 10-4998 Other Restricted Grants Received from Fed. Govt. thru State Esser, ARP, and Emergency Connectivity Grants $127,179 20-4998 Other Restricted Grants Received from Fed. Govt. thru State Xxxxx Xxxxx $298,494 40-4998 Other Restricted Grants Received from Fed. Govt. thru State Xxxxx Xxxxx $1,282 Estimated Expenditures 10-2490 Other Support Services - School Administration Xxxx of Students salary and benefits $26,694 30-5300 Debt Service - Payments of Principal on Long-Term Debt Lease agreements $26,661 50-2190 Other Support Services - Pupils IMRF/FICA/Medicare for crossing guard $183 50-2490 Other Support Services - School Administration Medicare for Xxxx of Students $627 80-2190 Other Support Services - Pupils Crossing guard salary and benefits $1,344 80-2490 Other Support Services - School Administration Xxxx of Students slaries and benefits $21,967 80-2900 Other Support Services - Misc. Xxxxxxx'x Comp and Unemployment $59,117 80-4290 Other Payments to In-State Govt Units - Tuition Safe School Tuition $13,000 DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only Funct # (100School Districts Only) (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 454 Total Direct Disbursements/Expenditures 0 0 30,000 0 0 0 0 30,000 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (28,500) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 10,938,242 2,148,843 550,598 27,500 13,665,183 4 5,676,643 809,862 456,767 43,356 6,986,628 Direct Expenditures 10,448,593 2,147,129 544,306 13,140,028 5 5,470,795 808,044 395,382 6,674,221 Difference 489,649 1,714 6,292 27,500 525,155205,848 1,818 61,385 43,356 312,407 Estimated Fund Balance - June 30, 2023 1,425,667 821,053 693,167 602,426 3,542,313 Balanced budget; no Deficit Reduction Plan is required.

Transfers Payments for Other Programs - Transfers. Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Payments to Other Dist & Govt Units (Out of State) Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Replacement Tax Anticipation Notes State Aid Anticipation Certificates Other Interest or Short-Term Debt (Describe & Itemize) B 2361 2365 2410 2490 2510 2520 2530 2540 2550 2560 2570 2610 2620 2630 2640 2660 4100 4110 4120 4130 4140 4170 4190 4210 4220 4230 4240 4270 4280 4290 4310 4320 4330 4340 4370 4380 4390 4400 5110 5120 5130 5150 429 430 182,061 32,780 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 434 435 436 437 438 439 Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Other Support Services (Describe & Itemize) 2530 2540 2900 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 442 443 444 445 446 447 448 449 450 451 452 453 Payments to Regular Programs Payments to Special Education Programs Tax Anticipation Warrants Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt 4110 0 4120 0 4190 0 5110 0 5140 5150 0 6000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63,500 135,000 198,500 K 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100) 100)Salaries (200) 200)Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects 0 (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment (800) Termination Benefits (900) Total 454 2 424 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 425 Debt Service - Other (Describe & Itemize) 5400 0 0 0 426 Total Debt Service 5000 0 0 0 427 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 428 Total Direct Disbursements/Expenditures 0 0 30,000 198,500 0 0 0 0 30,000 455 0 198,500 429 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (28,500) 2 Description EDUCATIONAL 89,516 431 90 - FIRE PREVENTION & SAFETY FUND (10FP&S) OPERATIONS 432 SUPPORT SERVICES (FP&S) 2000 433 Support Services - Business 2500 434 Facilities Acquisition & MAINTENANCE FUND Construction Services 2530 0 0 0 0 0 0 0 0 436 Total Support Services - Business 2500 0 0 0 0 0 0 0 0 439 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 444 DEBT SERVICE (FP&S) 5000 445 Debt Service - Interest on Short-Term Debt 5100 446 Tax Anticipation Warrants 5110 0 0 447 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 449 Debt Service - Interest on Long-Term Debt 5200 0 0 450 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 0 451 Total Debt Service 5000 0 0 452 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 454 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 111 B C D E F G H 1 If there is an amount in column C or column G, please describe the type of revenue or expenditure in column D or column H 2 Revenue Check: OK 3 Expenditure Check: OK Revenues Acct. (EstRev Expenditures Fund- 4 tab) Amount Describe Revenue Function (EstExp tab) Amount Describe Expenditures 14 1999 $ 65,000 Misc local revenue including: donations, wellness incentive, misc o 20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 -2900 20 3599 30-5300 $ 655,000 Principal payment, long-term debt 21 3999 $ 62,000 Misc state funding including: after school grant 30-5400 $ 3,000 Continuing disclosure fees Direct Revenues 10,938,242 2,148,843 550,598 27,500 13,665,183 4 19,985,957 2,427,964 1,720,164 34,124 24,168,209 Direct Expenditures 10,448,593 2,147,129 544,306 13,140,028 5 22,563,483 2,305,795 1,488,500 26,357,778 Difference 489,649 1,714 6,292 27,500 525,155(2,577,526) 122,169 231,664 34,124 (2,189,569) Estimated Fund Balance - June 30, 2025 12,045,143 1,518,478 1,908,176 1,044,222 16,516,019 Unbalanced budget; however, a Deficit Reduction Plan is not required at this time.

Transfers Payments for Other Programs - Transfers. Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Payments to Other Dist & Govt Units (Out of State) Tax Anticipation Warrants Corporate Personal Property Replacement Tax Anticipation Notes Other Interest or Short-Term Debt (Describe & Itemize) 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 2110 2120 2130 2140 2150 2190 2210 2220 2230 2310 2320 2330 2361 2365 2410 2490 2510 2520 2540 2550 2560 2570 2610 2620 2630 2640 2660 4100 4110 4120 4130 4140 4170 4190 4210 4220 4230 4240 4270 4280 4290 4310 4320 4330 4340 4370 4380 4390 4400 5110 5130 5150 429 430 182,061 32,780 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 434 435 436 437 438 439 Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Other Support Services (Describe & Itemize) 2530 2540 2900 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 442 443 444 445 446 447 448 449 450 451 452 453 Payments to Regular Programs Payments to Special Education Programs Tax Anticipation Warrants Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt 4110 0 4120 0 4190 0 5110 0 5150 0 6000 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 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 454 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 427 Total Direct Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 435 Facilities Acquisition & Construction Services 2530 0 30,000 436 Operation & Maintenance of Plant Service 2540 0 438 Other Support Services (Describe & Itemize) 2900 0 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 Payments to Regular Programs 4110 0 442 Payments to Special Education Programs 4120 0 443 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 447 Tax Anticipation Warrants 5110 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 450 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 451 Principal Retired) 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 30,000 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (28,500) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 10,938,242 2,148,843 550,598 27,500 13,665,183 4 Direct Expenditures 10,448,593 2,147,129 544,306 13,140,028 5 Difference 489,649 1,714 6,292 27,500 525,1550

Transfers Payments for Other Programs - Transfers. Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Payments to Other Dist & Govt Units (Out of State) Tax Anticipation Warrants Corporate Personal Property Replacement Tax Anticipation Notes Other Interest or Short-Term Debt (Describe & Itemize) 2365 2410 2490 2510 2520 2530 2540 2550 2560 2570 2610 2620 2630 2640 2660 4100 4110 4120 4130 4140 4170 4190 4210 4220 4230 4240 4270 4280 4290 4310 4320 4330 4340 4370 4380 4390 4400 5110 5130 5150 429 430 182,061 32,780 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 434 435 436 437 438 439 Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Other Support Services (Describe & Itemize) 2530 2540 2900 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 442 443 444 445 446 447 448 449 450 451 452 453 Payments to Regular Programs Payments to Special Education Programs Tax Anticipation Warrants Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt 4110 0 4120 0 4190 0 5110 0 5150 0 6000 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 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 454 416 DEBT SERVICE (TF) 5000 417 Debt Service - Interest on Short-Term Debt 418 Tax Anticipation Warrants 5110 0 419 Tax Anticipation Notes 5120 0 420 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 421 State Aid Anticipation Certificates 5140 0 422 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 423 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 424 Principal Retired) (Describe & Itemize) 0 425 Debt Service - Other (Describe & Itemize) 5400 0 426 Total Direct Disbursements/Expenditures 0 0 30,000 Debt Service 5000 0 0 0 427 PROVISION FOR CONTINGENCIES (TF) 6000 0 30,000 455 429 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (28,500) 2 Description EDUCATIONAL 12,283 431 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 432 SUPPORT SERVICES (FP&S) 2000 433 Support Services - Business 2500 434 Facilities Acquisition & Construction Services 2530 0 435 Operation & Maintenance of Plant Service 2540 0 437 Other Support Services - Misc. (Describe & Itemize) 2900 0 439 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 440 Payments to Regular Programs 4110 0 441 Payments to Special Education Programs 4120 0 442 Other Payments to In-State Govt Units - Programs (Describe & Itemize) 4190 0 444 DEBT SERVICE (FP&S) 5000 445 Debt Service - Interest on Short-Term Debt 5100 446 Tax Anticipation Warrants 5110 0 447 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 448 Total Debt Service - Interest on Short-Term Debt 5100 0 0 449 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 450 Principal Retired) (Describe & Itemize) 0 451 Total Debt Service 5000 0 0 452 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 454 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 B C D E F G H 1 If there is an amount in column C or column G, please describe the type of revenue or expenditure in column D or column H. 2 Revenue Check: OK 3 Expenditure Check: OK Revenues Acct. (EstRev Expenditures Fund- 4 tab) Amount Describe Revenue Function (EstExp tab) Amount Describe Expenditures 5 1190 $ 244,800 PTAB Recaputre & SEDOL IMRF 10-2190 $ 1,771,181 Student Activities & Student Serviecs 6 1290 10-2490 $ 1,731,933 Team Leaders & Department Admin Asst. 7 1614 10-2900 8 1690 10-4190 9 1790 $ 1,700 Fines 10-4290 10 1819 10-4390 11 1829 10-4400 12 1890 10-5150 13 1993 $ 35,000 Swim 20-2190 14 1999 $ 210,800 Local sales, cell tower, Quest 20-2900 15 2300 20-4190 16 3099 20-4400 17 3199 20-5150 18 3299 30-4190 19 3499 30-5150 20 3599 30-5300 21 3999 30-5400 22 4009 40-2190 23 4090 40-2900 24 4199 40-4190 25 4299 40-4400 26 4399 40-5150 27 4499 40-5300 28 4699 40-5400 29 4799 50-2190 $ 101,582 Student Activities & Student Serviecs 30 4998 $ 135,000 erate and STEP Grant 50-2490 $ 72,134 Team Leaders & Department Admin Asst. 31 50-2900 32 50-5150 33 60-2900 34 60-4190 35 80-2190 36 80-2490 37 80-2900 38 80-4190 39 80-4290 40 80-4390 41 80-4400 42 80-5150 43 80-5300 44 80-5400 45 90-2900 46 90-4190 47 90-5150 48 90-5300 Page 20 DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 10,938,242 2,148,843 550,598 27,500 13,665,183 4 87,110,500 11,742,900 5,218,000 599,900 104,671,300 Direct Expenditures 10,448,593 2,147,129 544,306 13,140,028 5 87,440,721 11,766,475 4,880,238 104,087,434 Difference 489,649 1,714 6,292 27,500 525,155(330,221) (23,575) 337,762 599,900 583,866 Estimated Fund Balance - June 30, 2025 22,284,542 2,384,022 489,834 1,033,389 26,191,787 Balanced budget; no Deficit Reduction Plan is required.

Transfers Payments for Other Programs - Transfers. Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Total Payments to Other Dist & Govt Units-Transfers (In State) Payments to Other Dist & Govt Units (Out of State) Total Payments to Other Dist & Govt Units DEBT SERVICE (ED) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) Funct # 2400 2510 2520 2540 2550 2560 2570 2610 2620 2630 2640 2660 4100 4110 4120 4130 4140 4170 4190 4210 4220 4230 4240 4270 4280 4290 4310 4320 4330 4340 4370 4380 4390 4400 5100 5110 5120 5130 5140 5150 Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits K 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total 2 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 1,928,320 163,470 255,965 139,316 10,500 182,100 0 0 2,679,671 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 1,928,320 163,470 255,965 139,316 10,500 182,100 0 0 2,679,671 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 16,014 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 16,014 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 128 Operation & Maintenance of Plant Services 2540 127,000 0 44,000 66,000 5,000 0 0 0 242,000 131 Total Support Services - Business 2500 127,000 0 44,000 66,000 5,000 0 0 0 242,000 133 Total Support Services 2000 127,000 0 44,000 66,000 5,000 0 0 0 242,000 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 127,000 0 44,000 66,000 5,000 0 0 0 242,000 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 9,631 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 162 Payments for Special Education Programs 4120 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 168 Tax Anticipation Notes 5120 0 0 2 170 171 172 173 174 175 176 177 178 179 180 Description: Enter Whole Numbers Only State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures Funct # 5140 5150 Employee Benefits Purchased Services 0 Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits K 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2190 2550 2900 4110 4120 4130 4140 4170 4190 5110 5120 5130 5140 5150 13,300 175 270,500 500 4,850 0 0 0 289,325 13,300 175 270,500 500 4,850 0 0 0 289,325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13,300 175 270,500 500 4,850 0 0 0 289,325 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) 1100 1125 1200 18,900 18,900 0 0 22,600 22,600 1 2 222 223 224 225 226 227 228 229 230 231 232 Description: Enter Whole Numbers Only Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Funct # 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits K 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 Total Instruction SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services 2110 2120 2130 2140 2150 2190 2210 2220 2230 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2410 2490 2510 2520 2530 2540 2550 2560 2570 2610 2620 2630 0 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 2640 (100) Salaries (200) Employee Benefits0 (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total 2 279 Staff Services 0 280 Data Processing Services 2660 0 0 281 Total Support Services - Central 2600 0 0 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 131,600 131,600 284 COMMUNITY SERVICES (MR/SS) 3000 0 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 0 287 Payments for Special Education Programs 4120 0 0 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 0 295 State Aid Anticipation Certificates 5140 0 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 180,210 0 180,210 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (27,590) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 307 Total Support Services 2000 0 0 0 0 185,000 0 0 185,000 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 316 Total Direct Disbursements/Expenditures 0 0 0 0 185,000 0 0 185,000 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (104,700) 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 0 1 Description: Enter Whole Numbers Only Funct # 1700 (100) Salaries0 (200) Employee Benefits0 (300) Purchased Services 0 (400) Supplies & Materials 0 (500) Capital Outlay0 (600) Other Objects 0 (700) Non-Capitalized Equipment 0 (800) Termination Benefits 0 (900) Total 2 335 Driver's Education Programs 0 338 Pre-K Programs - Private Tuition 1910 0 0 339 Regular K-12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 361 Support Services - Instructional Staff 2200 366 Support Services - General Administration 2300 370 Claims Paid from Self Insurance Fund 2361 0 4,200 42,000 0 0 0 0 46,200 371 Risk Management and Claims Services Payments 2365 100,000 0 28,200 500 0 0 0 128,700 372 Total Support Services - General Administration 2300 100,000 4,200 70,200 500 0 0 0 0 174,900 373 Support Services - School Administration 2400 377 Support Services - Business 2500 385 Support Services - Central 2600 Description: Enter Whole Numbers Only Total Support Services - Central Funct # 2600 Employee Benefits 0 0 0 0 Purchased Services Supplies & Materials Capital Outlay 0 Other Objects 0 Non-Capitalized Equipment Termination Benefits K 0 0 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units - Tuition (In State) Payments for Regular Programs - Transfers Payments for Special Education Programs - Transfers Payments for Adult/Continuing Ed Programs - Transfers Payments for CTE Programs - Transfers Payments for Community College Program - Transfers Payments for Other Programs - Transfers Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Total Payments to Other Dist & Govt Units-Transfers (In State) Payments to Other Dist & Govt Units (Out of State) Total Payments to Other Dist & Govt Units DEBT SERVICE (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Corporate Personal Property Replacement Tax Anticipation Notes Other Interest or Short-Term Debt (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TF) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4100 4110 4120 4130 4140 4170 4190 4210 4220 4230 4240 4270 4280 4290 4310 4320 4330 4340 4370 4380 4390 4400 5110 5130 5150 429 430 182,061 32,780 0 0 0 0 174,900 0 0 0 174,900 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 434 435 436 437 438 439 SUPPORT SERVICES (FP&S) Support Services - Business Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Total Support Services - Business Other Support Services (Describe & Itemize) Total Support Services 2530 2540 2900 0 0 10,000 0 0 0 0 10,000 0 0 0 5,000 10,000 0 0 15,000 0 0 10,000 5,000 10,000 0 0 25,000 0 0 10,000 5,000 10,000 0 0 25,000 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 442 443 444 445 446 447 448 449 450 451 452 453 Payments to Regular Programs Payments to Special Education Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Districts & Govt Units (FPS) DEBT SERVICE (FP&S) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt 4110 0 4120 0 4190 0 5110 0 5150 5200 0 6000 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects 0 (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment (800) Termination Benefits (900) Total 2 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 454 Total Direct Disbursements/Expenditures 0 0 30,000 10,000 5,000 10,000 0 0 0 0 30,000 25,000 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (28,500) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 10,938,242 2,148,843 550,598 27,500 13,665,183 4 Direct Expenditures 10,448,593 2,147,129 544,306 13,140,028 5 Difference 489,649 1,714 6,292 27,500 525,155204 This page is provided for detailed itemizations as requested within the body of the Report.

Transfers Payments for Other Programs - Transfers. Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Payments to Other Dist & Govt Units (Out of State) Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Replacement Tax Anticipation Notes State Aid Anticipation Certificates Other Interest or Short-Term Debt (Describe & Itemize) 4100 4110 4120 4130 4140 4170 4190 4210 4220 4230 4240 4270 4280 4290 4310 4320 4330 4340 4370 4380 4390 4400 5110 5120 5130 5150 429 430 182,061 32,780 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 434 435 436 437 438 439 Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Other Support Services (Describe & Itemize) 2530 2540 2900 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 442 443 444 445 446 447 448 449 450 451 452 453 Payments to Regular Programs Payments to Special Education Programs Tax Anticipation Warrants Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt 4110 0 4120 0 4190 0 5110 0 5140 5150 0 6000 104,300 0 A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B C D E F G H I J K L 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 454 Total Direct Disbursements424 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Expenditures Purchase Principal Retired) (Describe & Itemize) 5300 0 0 30,000 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 427 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 0 0 30,000 455 429 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (28,500) 2 Description EDUCATIONAL 9,147 431 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 432 SUPPORT SERVICES (FP&S) 2000 433 Support Services - Business 2500 439 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 444 DEBT SERVICE (FP&S) 5000 445 Debt Service - Interest on Short-Term Debt 5100 446 Tax Anticipation Warrants 5110 0 0 447 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 449 Debt Service - Interest on Long-Term Debt 5200 0 0 450 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 0 451 Total Debt Service 5000 0 0 452 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 454 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 Estimated Revenues 10-1690 Other Food Service LOCAL REVENUES FOR MISC. FOOD SERVICE EXPENDITURES $15,000 10-1999 Other Local Revenues LOCAL REVENUE SOURCE TO BE USED FOR INSTRUCTIONAL PROG $84,000 40-1999 Other Local Revenues LOCAL REVENUES FROM OTHER TAXING BODIES TO BE USED FOR $15,000 10-3999 Other Restricted Revenue from State Sources STATE REVENUE TO BE USED FOR LIBRARY SERVICES $850 10-4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX FUNDS TO BE ALLOCATED ACCORDING TO USE OF FUNDSPLAN $473,070 Estimated Expenditures 10-2900 Other Support Services - Misc. XXXXXXXX XXXXX FUNDING (TITLE 1) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL $2,000 10-4190 Other Payments to In-State Govt Units - Programs PAYMENTS TO VILLAGE ACCORDING TO IDI IGA $205,104 3 Direct Revenues 10,938,242 2,148,843 550,598 27,500 13,665,183 17,680,290 2,808,099 1,813,579 1,206,151 23,508,119 4 Direct Expenditures 10,448,593 2,147,129 544,306 13,140,028 16,623,060 3,237,314 1,722,527 21,582,901 5 Difference 489,649 1,714 6,292 27,500 525,1551,057,230 (429,215) 91,052 1,206,151 1,925,218 6 Estimated Fund Balance - June 30, 2023 19,634,390 2,519,978 2,738,836 9,682,930 34,576,134 7 Balanced budget; no Deficit Reduction Plan is required.

Transfers Payments for Other Programs - Transfers. Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Payments to Other Dist & Govt Units (Out of State) Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Replacement Tax Anticipation Notes State Aid Anticipation Certificates Other Interest or Short-Term Debt (Describe & Itemize) Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 2410 2490 2510 2520 2530 2540 2550 2560 2570 2610 2620 2630 2640 2660 4100 4110 4120 4130 4140 4170 4190 4210 4220 4230 4240 4270 4280 4290 4310 4320 4330 4340 4370 4380 4390 4400 5110 5120 5130 5150 429 430 182,061 32,780 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 434 435 436 437 438 439 Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Other Support Services (Describe & Itemize) 2530 2540 2900 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 442 443 444 445 446 447 448 449 450 451 452 453 Payments to Regular Programs Payments to Special Education Programs Tax Anticipation Warrants Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt 4110 0 4120 0 4190 0 5110 0 5140 5150 0 6000 0 A B C D E F G H I J K 1 0 0 0 0 0 0 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 454 Total Direct Disbursements/Expenditures 0 0 30,000 Debt Service 5000 0 0 0 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) PROVISION FOR CONTINGENCIES (TF) 6000 0 30,000 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 Facilities Acquisition & Construction Services 2530 0 Operation & Maintenance of Plant Service 2540 0 Other Support Services - Misc. (28,500Describe & Itemize) 2 Description EDUCATIONAL FUND 2900 0 Payments to Regular Programs 4110 0 Payments to Special Education Programs 4120 0 Other Payments to In-State Govt Units - Programs (Describe & Itemize) 4190 0 Tax Anticipation Warrants 5110 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 Total Debt Service - Interest on Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 Total Debt Service 5000 0 0 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 Estimated Revenues 10) OPERATIONS & MAINTENANCE FUND (-1790 Other District/School Activity Revenue Student fees $420,000 10-1999 Other Local Revenues Donations $8,000 20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL -1999 Other Local Revenues Donations and rentals $26,000 20-3999 Other Restricted Revenue from State Sources School Maintenance Grant $50,000 10-4998 Other Restricted Grants Received from Fed. Govt. thru State ARP XXXXX III Funds $882,770 Estimated Expenditures 10-2190 Other Support Services - Pupils Student activities such as speech, math team, etc $47,700 3 Direct Revenues 10,938,242 2,148,843 550,598 27,500 13,665,183 27,271,566 5,002,882 2,891,470 346,209 35,512,127 4 Direct Expenditures 10,448,593 2,147,129 544,306 13,140,028 28,040,031 4,983,508 3,568,444 36,591,983 5 Difference 489,649 1,714 6,292 27,500 525,155(768,465) 19,374 (676,974) 346,209 (1,079,856) 6 Estimated Fund Balance - June 30, 2023 26,548,283 1,707,611 1,386,772 4,234,092 33,876,758 7 Unbalanced budget; however, a Deficit Reduction Plan is not required at this time.