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) Debt Service Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 170,000 170,000 (9,000) 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 Property Replacement Tax Anticipation Notes State Aid Anticipation Certificates Other Interest or Short‐Term Debt (Describe & Itemize) Debt Service ‐ Interest on Long‐Term Debt C Funct # 2400 2410 2490 2400 2500 2510 2520 2530 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 5110 5120 5130 5140 5150 5200 D (100) Salaries E (200) Employee Benefits 0 0 0 0 0 0 F (300) Purchased Services 0 0 0 0 0 0 G (400) Supplies & Materials 0 0 0 H (500) Capital Outlay 0 0 I (600) Other Objects 0 0 0 0 0 0 0 0 J (700) Non‐Capitalized Equipment 0 0 0 K (800) Termination Benefits 0 0 0 0 L (900) Total 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 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)Salaries (200)Employee Benefits (300)Purchased Services (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700)Non‐Capitalized Equipment (800)TerminationBenefits (900)Total 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 0 426 Total Debt Service 5000 0 0 0 B C D E F G H I J K L 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)TerminationBenefits (900)Total 2 427 PROVISION FOR CONTINGENCIES (TF) 6000 0 429 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 431 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 0 449 Debt ...

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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) B 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 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 C (100) Salaries 149,627 0 58,872 0 0 66,083 0 124,956 0 0 0 0 0 0 0 545,196 0 D (200) Employee Benefits 33,461 0 5,221 0 0 0 0 5,221 0 0 0 0 0 0 0 144,017 0 E (300) Purchased Services 3,207 0 8,761 0 0 25,999 0 34,760 0 0 0 0 0 0 0 139,401 0 0 0 0 0 0 0 0 0 0 0 0 F (400) Supplies & Materials 3,198 0 1,993 0 0 99,244 0 101,237 0 0 0 0 0 0 0 138,404 0 G (500) Capital Outlay 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H (600) Other Objects 1,603 0 4,386 0 0 263 0 4,649 0 0 0 0 0 0 0 28,752 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99,002 0 0 0 0 0 0 0 0 0 I (700) Non‐Capitalized Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J (800) Termination Benefits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 K (900) Total 191,097 0 79,234 0 0 191,589 0 270,823 0 0 0 0 0 0 0 995,770 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99,002 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) 3,186,216 601,034 423,669 262,312 28,746 131,450 0 0 4,633,426 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 3,186,216 601,034 423,669 262,312 28,746 305,450 0 0 4,807,426 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 9,855 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 9,855 121 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 86,477 10,443 151,605 181,259 (9,...

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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 0 218,500 6,200 29,300 65,000 40,000 359,000 0 218,500 6,200 29,300 65,000 40,000 0 0 0 359,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 218,500 6,200 29,300 65,000 40,000 0 0 0 359,000 58,500 217 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 40,025 40,025 3,800 3,800 21,020 21,020 0 7,000 7,000 0 0 4,550 4,550 5,200 5,200 0 0 100 100 0 0 81,695 81,695 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 3,100 3,100 237 Guidance Services 2120 500 500 238 Health Services 2130 0 239 Psychological Services 2140 1,300 1,300 240 Speech Pathology & Audiology Services 2150 1,000 1,000 241 Other Support Services - Pupils (Describe & Itemize) 2190 10,500 10,500 242 Total Support Services - Pupil 2100 16,400 16,400 243 Support Services - Instructional Staff 2200 244 Improvement of Instruction Services 2210 1,100 1,100 245 Educational Media Services 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 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 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) Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (without Student Activity Funds 1999) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (with Student Activity Funds 1999) 1000 1100 (23,538,950) (3,846,900) (223,130) (2,612,115) (543,375) 1115 1125 (468,125) (115,850) (5,650) (7,400) 1200 (9,753,150) (2,107,830) (16,050) (55,700) 1225 (939,950) (197,650) (1,250) (17,250) 1250 (1,489,408) (371,728) (214,218) (445,732) 1275 1300 (600) (45,100) 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1999 (572,200) (77,620) (17,602) (73,327) (88,171) (675,000) (5,200) (78,100) (76,350) (256,250) (5,600) (26,000) (147,600) (12,000) (105,000) (68,250) (8,800) (990) (1,000) (3,550) (3,000) (1,110) (3,000,000) (30,810,170) (0) (597,025) (25,000) (11,957,730) (1,156,100) (2,521,086) (0) (0) (828,920) (860,650) (261,850) (0) (163,150) (117,800) (70,350) (0) (0) (3,000,000) (0) 1000 (38,013,883) (6,750,168) (557,000) (3,295,534) (631,546) (3,026,600) (45,100) (25,000) (52,344,831) 1000 (38,013,883) (6,750,168) (557,000) (3,295,534) (631,546) (3,026,600) (45,100) (25,000) (52,344,831) 2000 2100 2110 (1,313,000) (235,600) 2120 (295,000) (66,250) (200) (1,000) 2130 (350,500) (43,100) (190,100) (221,850) (10,000) 2140 (540,000) (85,100) (140,450) (500) 2150 2190 (52,700) (7,000) 2100 (2,498,500) (430,050) (383,250) (230,550) (10,000) 2200 (0) (0) (1,548,800) (362,250) (815,550) (766,050) (59,700) (0) (3,552,350) 2210 2220 2230 2200 2300 2310 2320 2330 2361, 2365 2300 2400 (517,470) (94,892) (245,551) (49,625) (231,200) (125,300) (28,850) (26,920) (13,960) (8,950) (748,670) (220,192) (274,401) (85,495) (13,960) (0) (0) (907,538) (3,000) (429,230) (8,950) (3,000) (1,345,718) (30,000) (56,200) (262,950) (177,500) (247,050) (38,000) (8,350) (4,500) (551,600) (63,550) (4,950) (2,400) (20,000) (1,300) (7,500) (554,150) (299,200) (2,400) (624,900) (828,650) (157,750) (276,250) (184,400) (0) (21,300) (0) (...

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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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