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 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 3,557,447 651,529 837,098 1,094,250 271,270 6,411,594 0 3,557,447 651,529 837,098 1,094,250 271,270 0 0 0 6,411,594 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27,371 27,371 492,629 492,629 0 520,000 520,000 0 3,557,447 651,529 837,098 1,094,250 271,270 520,000 0 0 6,931,594 (1,787,035) 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 757,145 757,145 0 693,843 693,843 0 23,688 23,688 0 0 0 6,302 6,302 11,753 11,753 8,384 8,384 1,699 1,699 91,610 91,610 29,469 29,469 1,623,893 1,623,893 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 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services - Pupil 2100 75,836 236 Attendance & Social Work Services 2110 75,836 237 Guidance Services 2120 30,470 30,470 238 Health Services 2130 113,236 113,236 239 Psychological Services 2140 13,396 13,396 240 Speech Pathology & Audiology Services 2150 23,009 23,009 241 Other Support Services - Pupils (Describe & Itemize) 2190 0 242 Total Support Services - Pupil 2100 255,947 255...

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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) 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 167,985 631,080 58,775 58,775 3,299,480 32,392 176,095 27,162 27,162 905,946 310,500 316,000 80,000 80,000 811,000 732,394 0 0 30,000 31,500 35,000 35,000 270,500 5,000 5,000 0 5,000 5,000 2,500 2,500 36,600 0 0 0 0 0 0 545,877 0 0 0 1,164,675 0 0 203,437 0 0 0 0 203,437 0 0 0 5,328,526 732,394 0 0 0 0 0 0 0 0 0 0 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 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) 11,114,512 2,883,881 2,488,019 752,500 387,500 1,222,610 0 30,000 18,879,022 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 11,114,512 2,883,881 2,488,019 752,500 387,500 1,222,610 0 30,000 18,879,022 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (4,308,521) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (4,308,521) 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 1,128,628 159,724 520,000 610,000 87,500 2,505,852 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services ‐ Business 2500 1,128,628 159,724 520,000 610,000 87,500 0 0 0 2,505,852 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 1,128,628 159,724 520,00...

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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 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 127,300 456,400 0 200,100 0 783,800 0 0 0 0 0 0 0 2,586,800 309,300 26,500 122,900 0 67,700 0 217,100 0 0 0 0 0 0 0 718,900 74,700 9,600 84,300 200 6,200 0 100,300 0 0 0 0 0 0 0 199,300 21,400 1,800 451,000 0 0 0 0 452,800 0 0 0 452,800 16,400 24,000 0 331,800 0 372,200 0 0 0 0 0 0 0 397,900 44,700 0 5,700 0 0 0 5,700 0 0 0 0 0 0 0 7,200 1,300 0 0 0 3,600 0 3,600 0 0 0 0 0 0 0 55,300 0 0 0 0 2,700 0 516,800 519,500 0 1,500 0 47,600 0 0 0 49,100 0 0 0 0 0 0 0 0 0 568,600 0 0 0 0 2,100 2,100 0 2,100 0 0 179,800 0 0 693,300 0 0 200 0 0 609,400 0 0 1,482,700 0 0 3,965,400 0 0 451,400 1,800 451,000 0 2,700 0 516,800 972,300 0 1,500 0 47,600 0 0 0 49,100 0 0 0 0 0 0 0 0 0 1,021,400 0 0 0 0 2,100 2,100 0 2,100 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) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 113 PROVISION FOR CONTINGENCIES (ED) 6000 0 114 Total Direct Disbursements/Expenditures 10,941,800 2,968,700 768,800 718,500 68,000 1,622,200 0 0 17,088,000 115 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 111,354 117 20 ‐ OPERATIONS AND MAINTENANCE FUND (O&M) 118 SUPPORT SERVICES (O&M) 2000 119 Support Services ‐ Pupil 2100 121 Support Services ‐ Business 2500 124 Operation & Maintenance of Plant Services 2540 221,800 48,800 96,600 491,900 0 0 0 0 859,100 126 Food Services 2560 0 0 0 127 Total Support Services ‐ Business 2500 221,800 48,800 96,600 491,900 0 0 0 0 859,100 129 Total Support Services 2000 221,800 48,800 96,600 491,900 0 0 0 0 859,100 131 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 132 Payments to Other Dist & Govt Units (In‐State) 4100 138 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 140 DEBT SERVICE (O&M) 5000 141 Debt Service ‐ Interest on Short‐Term Debt 5100 142 ...

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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) 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 433,500 433,500 5,867,700 86,700 86,700 1,087,640 400,000 433,000 1,604,200 1,050,000 1,050,000 0 1,050,000 417,000 417,000 713,360 180,000 180,000 180,000 0 16,000 1,590 1,590 0 0 1,590 0 0 1,517,200 0 0 1,550,200 0 0 0 9,468,900 0 0 1,051,590 0 0 0 0 1,051,590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,051,590 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) 24,576,710 3,582,440 3,207,700 1,298,260 180,000 391,390 0 0 33,236,500 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 24,576,710 3,582,440 3,207,700 1,298,260 180,000 431,390 0 0 33,276,500 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (1,014,640) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (1,014,640) 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 501,000 134,000 2,279,000 998,266 674,000 4,586,266 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services ‐ Business 2500 501,000 134,000 2,279,000 998,266 674,000 0 0 0 4,586,266 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 501,000 134,000 2,279,000 998,266 674,000 0 0 0 4,586,266 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO O...

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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 42,126 13,721 11,100 66,947 0 42,126 13,721 11,100 0 0 0 0 0 66,947 0 0 65,000 65,000 0 0 0 0 65,000 0 65,000 0 65,000 0 65,000 0 0 0 0 0 0 0 0 0 0 0 42,126 13,721 76,100 0 0 0 0 0 131,947 42,789 217 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 84,233 84,233 0 67,199 67,199 8,038 8,038 0 0 0 0 3,323 3,323 366 366 2,715 2,715 0 0 0 165,874 165,874 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 2,634 2,634 237 Guidance Services 2120 0 238 Health Services 2130 791 791 239 Psychological Services 2140 0 240 Speech Pathology & Audiology Services 2150 6,052 6,052 241 Other Support Services - Pupils (Describe & Itemize) 2190 0 242 Total Support Services - Pupil 2100 9,477 9,477 243 Support Services - Instructional Staff 2200 244 Improvement of Instruction Services 2210 3,436 3,436 245 Educational Media Services 2220 1,136 1,136 246 Asse...

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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 Total Debt Service - Interest on Short-Term Debt B Funct # 2510 2520 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 C (100) Salaries 241,195 36,300 277,495 0 4,566,895 D (200) Employee Benefits 80,690 14,068 0 1,431,200 E (300) Purchased Services 146,075 78,850 224,925 0 3,819,502 0 0 0 F (400) Supplies & Materials 600 16,500 17,100 0 121,670 G (500) Capital Outlay 800 800 1,600 0 24,600 H (600) Other Objects 500 500 0 6,975 0 0 0 0 0 I (700) Non-Capitalized Equipment 0 0 J (800) Termination Benefits 0 0 K (900) Total 469,860 0 0 0 146,518 0 616,378 0 0 0 0 0 0 0 9,970,842 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 110 111 112 A

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