Common Contracts

1 similar null contracts

MEMBERS VOTING YEA: ** MEMBERS VOTING NAY:
November 2nd, 2021
  • Filed
    November 2nd, 2021

A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. (10) (20) (30) (40) (50) (60) (70) (80) (90) Acct # Educational Operations & Debt Service Transportation Municipal Capital Projects Working Cash Tort Fire Prevention & Description: Enter Whole Numbers Only Maintenance Retirement/ Social Safety 2 Security ESTIMATED BEGINNING FUND BALANCE July 1, 2020 1 (without Student 3 Activity Funds) 26,777,659 3,701,364 1,697,799 595,547 1,245,750 0 18,796 0 0 4 RECEIPTS/REVENUES (without Student Activity Funds) 5 LOCAL SOURCES 1000 50,692,590 5,882,860 1,806,400 1,708,540 1,303,900 0 0 0 0 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT 2000 6 TO ANOTHER DISTRICT 0 0 0 0 7 STATE SOURCES 3000 4,749,300 0 0 850,000 0 0 0 0 0 8 FEDERAL SOURCES 4000 2,161,840 388,000 0 0 0 0 0 0 0 9 Total Direct Receipts/Revenues 8 57,603,730 6,270,860 1,806,400 2,558,540 1,303,900 0 0 0 0 10 Rece

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