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
Total Payments to Other Dist & Govt Units. (In-State) Payments to Other Dist & Govt Units (Out of State) 14 Total Payments to Other Dist & Govt Unit DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop 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 (O&M) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2500 2510 2530 2540 2550 2560 2500 2900 2000 3000 4000 4100 4110 4120 4140 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 0 2,448,265 433,129 1,405,314 1,078,000 385,000 0 50,000 0 5,799,708 0 0 2,448,265 433,129 1,405,314 1,078,000 385,000 0 50,000 0 5,799,708 0 2,448,265 433,129 1,405,314 1,078,000 385,000 0 50,000 0 5,799,708 0 0 0 0 0 0 0 0 0 0 0 0 0 2,448,265 433,129 1,405,314 1,078,000 385,000 0 50,000 0 5,799,708 2,882,894 158 30 - DEBT SERVICE FUND (DS) 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs
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)
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 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 192,038 0 410,394 99,897 273,699 122,909 496,504 1,920 9,022,006 367,743 35,561 0 71,409 19,449 52,228 22,381 94,057 29 1,440,694 29,303 218,250 0 207,500 0 429,750 2,000 104,605 84,500 306,383 497,488 0 1,484,506 18,000 40,000 40,000 4,800 12,000 5,000 21,800 3,000 3,700 4,970 5,007 16,677 0 139,227 53,375 75,000 25,000 0 100,000 5,000 0 8,000 0 13,000 113,000 0 2,000 0 2,000 1,100 1,500 2,000 4,600 39,063 0 0 940,000 940,000 1,000 10,000 0 11,000 0 0 0 0 0 22,200 528,650 0 0 254,500 5,000 0 1,046,353 10,000 0 228,750 424,897 458,680 0 1,122,327 1,949 0 12,260,696 468,421 0 40,000 0 0 0 0 40,000 0 940,000 0 0 0 0 0 940,000 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 40,000 0 940,000 0 0 50,000 0 0 0 0 980,000 0 0 0 0 0 0 0 0 50,000 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) 29,962,652 3,801,845 1,875,184 1,533,275 164,100 1,350,963 334,150 0 39,022,168 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) ...
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 Funct # 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2365 2300 2400 2410 2490 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 Salaries Employee Benefits 0 0 Purchased Services 0 0 0 0 0 0 0 0 Supplies & Materials 0 0 0 0 0 0 0 Capital Outlay 0 0 0 0 0 0 0 Other Objects 0 0 0 0 0 0 0 Non-Capitalized Equipment 0 0 0 0 0 0 0 Termination Benefits 0 0 0 0 0 0 0 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 0 0 0 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 415 Payments for CTE Programs - Transfers 4340 0 416 Payments for Community College Program - Transfers 4370 0 417 Payments for Other Programs - Transfers 4380 0 418 Other Payments to In-State Govt Units - Transfers (Describe & Itemize) 4390 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 427 Total 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 0 436 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 ...
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 (ED)
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 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2365 2300 2400 2410 2490 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 5110 5130 5150 5000 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 186,325 0 0 186,325 0 0 40,000 0 0 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 226,325 0 0 226,325 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 186,325 0 0 0 0 0 0 0 0 40,000 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 0 0 0 0 0 0 0 0 0 226,325 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 0 0 0 0 0 0 0 0 0 0 0 0 0 186,325 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 226,325 24,230 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 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 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 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 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Total Debt Service PROVISIONS FOR CONTINGENCIES (FP&S) Total Direct Disbursements/Exp...
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 Funct # 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2365 2300 2400 2410 2490 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 Salaries 294,472 267,138 561,610 17,000 17,000 20,000 20,000 597,654 597,654 19,000 23,000 677,088 719,088 5,500 18,000 23,500 1,938,852 Employee Benefits 42,638 34,600 77,238 1,400 1,400 1,500 1,500 61,944 61,944 1,800 10,000 117,550 129,350 600 1,500 2,100 273,532 Purchased Services 0 0 915,000 150,000 1,065,000 254,100 254,100 20,000 27,100 47,100 1,366,200 0 Supplies & Materials 0 0 0 0 5,000 5,000 0 5,000 Capital Outlay 0 0 0 0 0 0 0 Other Objects 0 0 0 0 0 0 0 0 0 Non-Capitalized Equipment 0 0 0 0 0 0 0 Termination Benefits 0 0 0 0 0 0 0 Total 337,110 0 301,738 0 0 0 638,848 18,400 0 0 18,400 0 21,500 0 915,000 150,000 1,086,500 913,698 0 913,698 20,800 33,000 799,638 0 0 0 853,438 0 0 0 26,100 46,600 72,700 0 3,583,584 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 415 Payments for CTE Programs - Transfers 4340 0 416 Payments for Community College Program - Transfers 4370 0 417 Payments for Other Programs - Transfers 4380 0 418 Other Payments to In-State Govt Units - Transfers (Describe & Itemize) 4390 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 429 Total Direct Disbursements/Expenditures 2,086,552 285,032 1,576,700 5,000 0 0 0 0 3,953,284 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 14,116 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 435 Facilities Acquisition & Construction ...
Total Payments to Other Dist & Govt Units. Tuition (In State) Payments for Regular Programs ‐ Transfers
Total Payments to Other Dist & Govt Units. (In-State) Payments to Other Dist & Govt Units (Out of State) 14 Total Payments to Other Dist & Govt Unit DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop 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 (O&M) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2500 2510 2530 2540 2550 2560 2500 2900 2000 3000 4000 4100 4110 4120 4140 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000
