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 & 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 15 (Lease/Purchase Principal Retired) (Describe & Itemize) Debt Service ‐ Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 INSTRUCTION (MR/SS) Regular Program Pre‐K Programs Special Education Programs (Functions 1200‐1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs CTE Programs 1000 1100 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 1500 (100)Salaries (200)Employee Benefits (300)PurchasedServices (400)Supplies &Materials (500)Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 227 Interscholastic Programs 0 228 Summer School Programs 1600 0 229 Gifted Programs 1650 0 230 Driver's Education Programs 1700 0 231 Bilingual Programs 1800 0 232 Truant Alternative & Optional Programs 1900 0 233 Total Instruction 1000 0 0 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services ‐ Pupil 2100 236 Attendance & Social Work Services 2110 0 237 Guidance Services 2120 0 238 Health Services 2130 0 239 Psychological Services 2140 0 240 Speech Pathology & Audiology Services 2150 0 241 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 242 Total Support Services ‐ Pupil 2100 0 0 243 Support Services ‐ Instructional Staff 2200 244 Improvement of Instruction Services 2210 0 245 Educational Media Services 2220 0 246 Assessment & Testing 2230 0 247 Total Support Services ‐ Instructional Staff 2200 0 0 248 Support Services ‐ General Administration 2300 249 Board of Education Services 2310 0 250 Executive Administration Services 2320 0 251 Special Area Administrative Services 2330 0 252 Cla...

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 Total Debt Service - Interest on Short-Term Debt 2540 2550 2560 2570 2500 2610 2620 2630 2640 2660 2600 2900 2000 3000 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5110 5120 5130 5140 5150 5100 29,000 29,000 0 1,266,750 3,615 3,615 0 259,889 1,250 1,250 15,000 15,000 117,630 29,000 29,000 29,000 10,100 10,100 0 0 42,600 0 700 2,200,000 2,200,000 0 0 2,200,000 0 0 0 8,000 43,965 0 0 0 0 43,965 0 0 0 0 15,000 0 15,000 0 0 1,695,569 0 0 2,229,000 0 0 0 0 2,229,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,229,000 0 0 0 0 0 0 1 2 111 112 113 A Description Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Funct # 5200 5000 6000 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 114 115 116 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,266,750 259,889 146,630 43,600 0 2,305,700 8,000 0 4,030,569 5,706 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) 2190 Support Services - Business Direction of Business Support Services 2510 Facilities Acquisition & Construction Services 2530 Operation & Maintenance of Plant Services 2540 Pupil Transportation Services 2550 Food Services 2560 Total Support Services - Business 2500 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (O&M) 3000 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) Payments for Special Education Programs 4120 Payments for CTE Program 4140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Govt Units (In-State) 4100 Payments to Other Govt Units (Out of State) 14 4400 Total Payments to Other District and Govt Unit 4000 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 Tax Anticipation Notes...

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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 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 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 261,632 0 22,711 0 0 84,582 0 107,293 0 0 0 0 0 0 0 654,680 0 37,354 0 14 0 0 92 0 106 0 0 0 0 0 0 0 82,071 0 1,100 0 10,200 0 0 8,200 13,400 31,800 0 0 6,000 0 0 6,000 0 91,548 0 0 0 0 0 0 0 0 0 0 0 0 6,000 0 250 0 0 81,700 15,500 97,450 0 0 0 0 0 0 0 115,247 0 300 0 0 0 0 1,000 0 1,000 0 0 0 0 0 0 0 1,800 0 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,900 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 307,386 0 0 0 33,175 0 0 0 0 0 175,574 0 28,900 0 237,649 0 0 0 0 0 6,000 0 0 0 0 0 6,000 0 0 0 951,246 0 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) Funct# Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total PROVISION FOR CONTINGENCIES (ED) 6000 0 0 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 3,527,094 406,530 233,870 383,407 68,634 1,007,616 0 0 5,627,151 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 3,527,094 406,530 233,870 383,407 68,634 1,307,616 0 0 5,927,151 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (882,971) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (882,971) 20 - OPERATIONS AND MAINTENANCE FUND (O&M) SUPPORT SERVICES (O&M) 2000 Support Services - Pupil 2100 Support Services - Business 2500 Operation & Maintenance of Plant Services 2540 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 Food Services 2560 0 0 0 Total Support Services - Business 2500 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 Total Support Services 2000 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 400...

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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 - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 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 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 23,782 2,631 787,324 813,737 0 23,782 2,631 787,324 0 0 0 0 0 813,737 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23,782 2,631 787,324 0 0 0 0 0 813,737 241,347 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) 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 Total Instruction 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 65,715 65,715 0 33,311 33,311 0 4,528 4,528 0 0 0 1,900 1,900 75 75 3,274 3,274 0 4,431 4,431 0 113,234 113,234 A B C D E F G H I J K 1 (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 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services - Pupil 2100 236 Attendance & Social Work Services 2110 2,277 2,277 237 Guidance Services 2120 0 238 Health Services 2130 13,998 13,998 239 Psychological Services 2140 2,571 2,571 240 Speech Pathology & Audiology Services 2150 2,504 2,504 241 Other Support Services - Pupils (Describe & Itemize) 2190 0 242 Total Support Services - Pupil 2100 21,350 21,350 243 Support Services - Instructional Staff 2200 244 Improvement of Instruction Services 2210 0 0 245 Educational Media Services 2220 39,657 39,657 246 Assessment & Testing 2230 0 2...

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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) 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 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 249,898 0 0 249,898 0 2,333,742 0 29,153 0 0 29,153 0 559,121 0 67,500 2,000 0 69,500 376,281 0 0 550,079 0 89,000 0 0 639,079 0 0 0 639,079 640,850 0 0 640,850 0 868,063 1,000 10,000 0 0 10,000 0 10,000 0 0 0 0 0 0 35,675 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 0 200,000 46,000 0 0 46,000 0 51,000 0 0 1,043,401 0 2,000 0 0 0 1,045,401 0 0 0 4,233,882 0 1,000 0 550,079 0 89,000 0 0 639,079 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 639,079 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) 8,717,021 2,222,432 1,278,260 1,337,913 10,000 734,125 59,500 6,529 14,365,780 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 8,717,021 2,222,432 1,278,260 1,337,913 10,000 1,028,416 59,500 6,529 14,660,071 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (1,057,817) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (1,065,485) 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 127 Facilities Acquisition & Construction Services 2530 0 0 40,500 0 0 0 0 0 40,500 128 Operation & Maintenance of Plant Services 2540 667,949 120,045 495,950 528,500 588,000 5,125 67,500 0 2,473,069 131 Total Support Services - Business 2500 667,949 120,045 536,450 528,500 588,000 5,125 67,500 0 2,513,569 132 Other Support Services (Describe & Itemize) 2900 0 0 133 Total Support Services 2000 667,949 120,045 536,450 528,500 588,000 5,125 67,500 0 2...

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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) 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 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 2,520,880 721,100 3,621,505 10,000 24,896,368 111,999 733,955 279,800 1,080,175 381,900 8,039,434 6,084 1,127,935 388,812 1,597,485 8,200,863 145,578 0 0 0 7,275 21,900 188,334 3,880,940 360,385 0 94,000 1,715 293,446 0 125,000 225,000 350,000 0 350,000 0 0 5,000 11,000 130,228 25,000 70,000 70,000 70,000 4,465,045 1,411,612 6,570,214 391,900 45,605,279 649,046 0 0 0 0 0 0 0 125,000 225,000 0 0 0 0 0 350,000 0 0 0 0 0 0 0 0 0 350,000 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100)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) 72,757,531 24,770,621 17,018,914 12,018,896 903,609 3,318,476 1,932,583 70,000 132,790,630 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 72,757,531 24,770,621 17,018,914 12,018,896 903,609 3,468,476 1,932,583 70,000 132,940,630 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 6,334,066 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 6,334,066 121 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 6,390,773 1,899,700 3,112,725 2,965,640 7,995,150 600 298,990 1,000 22,664,578 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services ‐ Business 2500 6,390,773 1,899,700 3,112,725 2,965,640 7,995,150 600 298,9...

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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 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5110 5130 5150 5000 6000 399,279 0 399,279 0 105,721 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 105,721 0 0 0 0 0 505,000 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 0 505,000 (0) 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 2000 2500 2530 2540 2500 2900 2000 0 0 60,000 0 0 0 0 60,000 0 0 60,000 0 0 0 0 60,000 0 0 60,000 0 0 0 0 60,000 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 442 443 444 445 446 447 448 449 450 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)

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