Appears in 1 contract

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 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 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 5,382,500 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 0 5,382,500 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) 2 210 211 212 213 Description: Enter Whole Numbers Only 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) ~~Funct # 5300 5400 5000 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 0 0 0 214 215 216~~ Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 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 309,304 6,907 41,500 84,000 67,000 0 ~~5,382,500 22,252~~ 0 0 508,711 309,304 6,907 41,500 84,000 67,000 0 0 0 508,711 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 309,304 6,907 41,500 84,000 67,000 0 0 0 508,711 90,467 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) 1000 1100 1125 1200 63,810 63,810 6,000 6,000 19,000 19,000 1 2 222 223 224 225 226 227 228 229 230 231 232 A Description: Enter Whole Numbers Only 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 Funct # 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 C (100) Salaries D (200) Employee Benefits 3,400 0 0 0 5,700 0 0 820 0 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 3,400 0 0 0 5,700 0 0 820 0 0 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 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 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) 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 (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 ~~2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500~~ 98,730 1,700 1,300 7,300 0 ~~466,300 466,300~~ 900 450 11,650 0 ~~9,700 9,700~~ 1,200 0 1,200 0 ~~0 3,300 3,300 0 0 0 42,800 42,800 0 808,600 808,600 19,000 19,000 0 1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200 0 0 16,200 16,200 0 20,200 20,200~~ 2,100 0 0 0 0 0 0 0 0 0 0 ~~20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100~~ 2,100 32,450 0 ~~403,800 403,800 490,300 490,300 124,800 124,800~~ 32,450 0 ~~1,081,400 1,081,400~~ 18,900 0 56,000 34,450 20,500 0 129,850 0 0 0 98,730 1,700 1,300 7,300 0 ~~78,100 78,100 78,100 78,100~~ 900 450 11,650 0 ~~1,363,900 1,363,900~~ 1,200 0 1,200 0 2,100 0 0 0 0 0 0 0 0 0 0 ~~2,172,500~~ 2,100 32,450 0 2,172,500 (165,064) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 3,500,000 3,500,000 32,450 0 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000 18,900 0 56,000 34,450 20,500 0 129,850 0 0 0 A B C D E F G H I J K 1 ~~(100) (200) (300) (400) (500) (600) (700) (800) (900)~~ Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 316 317 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 3,500,000 0 0 3,500,000 247,795 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools 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 Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 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 for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) 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 (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 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 4340 4370 4380 4390 4300 4400 4000 5000 5110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 778,500 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 0 0 0 0 0 778,500 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 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 279 Staff Services 2640 0 0 280 Data Processing Services 2660 0 0 281 Total Support Services - Central 2600 0 0 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 177,250 177,250 284 COMMUNITY SERVICES (MR/SS) 3000 0 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 0 287 Payments for Special Education Programs 4120 0 0 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 0 295 State Aid Anticipation Certificates 5140 0 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 275,980 0 275,980 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (17,825) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 307 Total Support Services 2000 0 0 0 0 500,000 0 0 500,000 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 316 Total Direct Disbursements/Expenditures 0 0 0 0 500,000 0 0 500,000 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 96,330 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 0 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 338 Pre-K Programs - Private Tuition 1910 0 0 339 Regular K-12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 356 Health Services 2130 42,000 0 0 0 0 0 0 0 42,000 360 Total Support Services - Pupil 2100 42,000 0 0 0 0 0 0 0 42,000 361 Support Services - Instructional Staff 2200 366 Support Services - General Administration 2300 368 Executive Administration Services 2320 13,900 0 0 0 0 0 0 0 13,900 370 Claims Paid from Self Insurance Fund 2361 0 0 215,000 0 0 0 0 215,000 372 Total Support Services - General Administration 2300 13,900 0 215,000 0 0 0 0 0 228,900 373 Support Services - School Administration 2400 377 Support Services - Business 2500 382 Food Services 2560 18,384 0 0 0 0 0 0 0 18,384 384 Total Support Services - Business 2500 115,846 0 0 0 0 0 0 0 115,846 385 Support Services - Central 2600 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 393 Total Support Services 2000 268,312 0 215,000 0 0 0 0 0 483,312 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 404 Payments for Regular Programs - Tuition 4210 0 0 405 Payments for Special Education Programs - Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 407 Payments for CTE Programs - Tuition 4240 0 0 408 Payments for Community College Programs - Tuition 4270 0 0 409 Payments for Other Programs - Tuition 4280 0 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 413 Payments for Special Education Programs - Transfers 4320 0 0 414 Payments for Adult/Continuing Ed Programs - Transfers 4330 0 0 415 Payments for CTE Programs - Transfers 4340 0 0 416 Payments for Community College Program - Transfers 4370 0 0 417 Payments for Other Programs - Transfers 4380 0 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 0 421 Total Payments to Other Dist & Govt Units 4000 0 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 0 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 429 Total Direct Disbursements/Expenditures 272,950 0 ~~0 778,500~~ 215,000 0 0 0 0 0 ~~778,500~~ 487,950 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~(102,628)~~ 12,653 432 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 8,500 8,500 437 Total Support Services - Business 2500 0 0 0 8,500 0 0 0 8,500 438 Other Support Services (Describe & Itemize) 2900 0 439 Total Support Services 2000 0 0 0 ~~8,500~~ 0 65,000 0 0 ~~0 8,500~~ 65,000 440 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 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 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 450 Debt Service - Interest on Long-Term Debt 5200 0 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase ~~5300 451~~ Principal Retired) 5300 0 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 58,762,654 6,169,309 5,404,752 607,722 70,944,437 4 Direct Expenditures 56,224,500 6,022,900 5,382,500 67,629,900 5 Difference 2,538,154 146,409 22,252 607,722 3,314,537 6 Estimated Fund Balance - June 30, 2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562 Balanced budget, no deficit reduction plan 12,866 This page is ~~required~~provided for detailed itemizations as requested within the body of the Report. 1.

Appears in 1 contract

Samples: www.wl.k12.il.us

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~~ Short‐Term Debt (Describe ~~and~~ & Itemize) Total Debt Service - ‐ Interest On ~~Short-Term~~ Short‐Term Debt Debt Service - ‐ Interest on ~~Long-Term~~ 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 ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 5,382,500~~ 57,385 6,654 5,148,509 17,000 51,000 5,280,548 0 ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 57,385 6,654 5,148,509 17,000 51,000 0 ~~5,382,500~~ 0 0 5,280,548 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) 2 210 211 212 213 Description: Enter Whole Numbers Only 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) Funct # 5300 5400 5000 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 0 0 0 ~~214 215 216 Total Direct Disbursements/Expenditures Excess~~ 0 57,385 6,654 5,148,509 17,000 51,000 0 0 0 5,280,548 (~~Deficiency~~1,601,028) ~~of Receipts/Revenues Over Disbursements/Expenditures 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 0 5,382,500 22,252~~ 217 50 - ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 INSTRUCTION (MR/SS) Regular Program ~~Pre-K~~ Pre‐K Programs Special Education Programs (Functions ~~1200-~~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 1125 1200 1225 1250 1275 1300 1400 299,815 299,815 0 211,516 211,516 0 0 0 0 24,534 24,534 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 1500 (100)Salaries (200)Employee Benefits 114,692 (300)PurchasedServices (400)Supplies &Materials (500)Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 227 Interscholastic Programs 114,692 228 Summer School Programs 1600 9,049 9,049 229 Gifted Programs 1650 0 230 Driver's Education Programs 1700 8,377 8,377 231 Bilingual Programs 1800 0 232 Truant Alternative & Optional Programs 1900 0 233 Total Instruction 1000 667,983 667,983 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services ‐ Pupil 2100 236 Attendance & Social Work Services 2110 55,845 55,845 237 Guidance Services 2120 47,595 47,595 238 Health Services 2130 33,222 33,222 239 Psychological Services 2140 7,039 7,039 240 Speech Pathology & Audiology Services 2150 3,484 3,484 241 Other Support Services ‐ Pupils (Describe & Itemize) 2190 155,608 155,608 242 Total Support Services ‐ Pupil 2100 302,793 302,793 243 Support Services ‐ Instructional Staff 2200 244 Improvement of Instruction Services 2210 20,385 20,385 245 Educational Media Services 2220 29,118 29,118 246 Assessment & Testing 2230 6,215 6,215 247 Total Support Services ‐ Instructional Staff 2200 55,718 55,718 248 Support Services ‐ General Administration 2300 249 Board of Education Services 2310 0 250 Executive Administration Services 2320 33,726 33,726 251 Special Area Administrative Services 2330 2,479 2,479 252 Claims Paid from Self Insurance Fund 2361 0 253 Risk Management and Claims Services Payments 2365 0 254 Total Support Services ‐ General Administration 2300 36,205 36,205 255 Support Services ‐ School Administration 2400 256 Office of the Principal Services 2410 66,651 66,651 257 Other Support Services ‐ School Administration (Describe & Itemize) 2490 0 258 Total Support Services ‐ School Administration 2400 66,651 66,651 259 Support Services ‐ Business 2500 260 Direction of Business Support Services 2510 3,210 3,210 261 Fiscal Services 2520 53,221 53,221 262 Facilities Acquisition & Construction Services 2530 0 263 Operation & Maintenance of Plant Service 2540 202,781 202,781 264 Pupil Transportation Services 2550 5,802 5,802 265 Food Services 2560 0 266 Internal Services 2570 0 267 Total Support Services ‐ Business 2500 265,014 265,014 268 Support Services ‐ Central 2600 269 Direction of Central Support Services 2610 9,332 9,332 270 Planning, Research, Development & Evaluation Services 2620 16,525 16,525 271 Information Services 2630 46,759 46,759 272 Staff Services 2640 21,779 21,779 273 Data Processing Services 2660 112,942 112,942 274 Total Support Services ‐ Central 2600 207,337 207,337 275 Other Support Services ‐ Misc. (Describe & Itemize) 2900 0 276 Total Support Services 2000 933,718 933,718 277 COMMUNITY SERVICES (MR/SS) 3000 239 239 278 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 279 Payments for Regular Programs 4110 0 280 Payments for Special Education Programs 4120 0 281 Payments for CTE Programs 4140 0 283 DEBT SERVICE (MR/SS) 5000 284 Debt Service ‐ Interest on Short‐Term Debt 5100 285 286 287 288 289 290 291 A Description: Enter Whole Numbers Only 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 PROVISION FOR CONTINGENCIES (MR/SS) B Funct # 5110 5120 5130 5140 5150 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 0 0 0 0 292 293 294 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,601,940 0 1,601,940 (332,153) 295 60 ‐ CAPITAL PROJECTS (CP) 296 297 298 299 300 SUPPORT SERVICES (CP) Support Services ‐ Business Facilities Acquisition & Construction Services Other Support Services ‐ Business (Describe & Itemize) Total Support Services 2000 2530 2900 2000 565,000 21,400,000 2,000,000 23,965,000 0 0 0 565,000 0 21,400,000 0 2,000,000 23,965,000 301 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 302 303 304 305 306 307 308 309 310 311 Payments to Other Dist & Govt Units (In‐State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units ‐ Programs (In‐State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4100 4110 4120 4140 4190 4000 6000 0 0 0 565,000 0 21,400,000 0 0 2,000,000 0 0 0 0 0 0 23,965,000 (23,915,000) 312 70 WORKING CASH FUND (WC) 313 314 80 ‐ TORT FUND (TF) 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools Pre‐K Programs Special Education Programs (Functions 1200 ‐ 1220) Special Education Programs ~~Pre-K~~ Pre‐K Remedial and Supplemental Programs ~~K-12~~ K‐12 Remedial and Supplemental Programs ~~Pre-K~~ 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 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Pre‐K Programs ‐ Private Tuition Regular K‐12 Programs ~~Payments for~~ Private Tuition Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) 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 (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500 0 466,300 466,300 0 9,700 9,700 0 0 0 3,300 3,300 0 0 0 42,800 42,800 0 808,600 808,600 19,000 19,000 0 1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200 0 0 16,200 16,200 0 20,200 20,200 0 0 0 0 0 0 0 0 0 0 20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100 0 403,800 403,800 490,300 490,300 124,800 124,800 0 1,081,400 1,081,400 0 0 0 0 78,100 78,100 78,100 78,100 0 1,363,900 1,363,900 0 0 0 0 0 0 0 0 0 0 2,172,500 0 2,172,500 (165,064) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 3,500,000 3,500,000 0 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for K‐12 Private Tuition Special Education Programs ~~Payment for~~ Pre‐K Tuition Remedial/Supplemental Programs K‐12 Private Tuition Remedial/Supplemental Programs Pre‐K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs ~~Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000~~ Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition 1000 1100 0 1115 0 1125 0 1200 0 ~~A B C D E F G H I J K~~ 1225 0 1250 0 1275 0 1300 0 1400 0 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1910 0 1911 0 1912 0 1913 0 1914 0 1915 0 1916 0 1917 0 1918 0 1919 0 1920 0 1921 0 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 316 317 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 3,500,000 0 0 3,500,000 247,795 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 2 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools 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 Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition A Description: Enter Whole Numbers Only Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services - ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - ‐ Pupils (Describe & Itemize) Total Support Services - ‐ Pupil Support Services - ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - ‐ Instructional Staff Support Services - ‐ General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - ‐ General Administration Support Services - ‐ School Administration Office of the Principal Services Other Support Services - ‐ School Administration (Describe & Itemize) Total Support Services - ‐ School Administration Support Services - ‐ Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - ‐ Business Support Services - ‐ Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - ‐ Central Other Support Services ‐ Misc. (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (~~In-State~~In‐State) Payments for Regular Programs 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~~ In‐State Govt Units ‐ Programs (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) 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 (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 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 4340 4370 4380 4390 4300 4400 4000 5000 5110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 778,500 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 0 0 0 0 0 778,500 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 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 0 0 778,500 0 0 0 0 0 778,500 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (102,628) 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 8,500 8,500 437 Total Support Services - Business 2500 0 0 0 8,500 0 0 0 8,500 438 Other Support Services (Describe & Itemize) 2900 0 439 Total Support Services 2000 0 0 0 8,500 0 0 0 8,500 440 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 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 451 Principal Retired) 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 58,762,654 6,169,309 5,404,752 607,722 70,944,437 4 Direct Expenditures 56,224,500 6,022,900 5,382,500 67,629,900 5 Difference 2,538,154 146,409 22,252 607,722 3,314,537 6 Estimated Fund Balance - June 30, 2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562 Balanced budget, no deficit reduction plan is required.)

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Samples: cdnsm5-ss11.sharpschool.com

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) (Describe & Itemize) Debt Service - Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) 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 ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 5,382,500~~ 5,145,800 6,500 5,152,300 0 ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 0 ~~5,382,500~~ 0 5,145,800 6,500 0 0 0 0 5,152,300 0 0 0 0 0 0 0 0 0 0 0 0 0 A 0 0 0 0 1 2 214 215 216 B ~~C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 210 211 212 213~~ Description: Enter Whole Numbers Only 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) Funct # 5300 5400 5000 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 0 0 0 214 215 216 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ C Funct # D (100) Salaries E (200) Employee Benefits 0 ~~5,382,500 22,252~~ 0 F (300) Purchased Services 5,145,800 G (400) Supplies & Materials 6,500 H (500) Capital Outlay 0 I (600) Other Objects 0 J (700) Non-Capitalized Equipment 0 K (800) Termination Benefits 0 L (900) Total 5,152,300 (543,864) 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 ~~259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300~~ 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 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund ~~Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance)~~ Risk Management and Claims Services Payments ~~Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service~~ Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2365 2300 2400 2410 2490 2400 1,068,475 1,068,475 20,436 20,436 459,566 459,566 0 51,918 51,918 0 0 41,191 41,191 18,825 18,825 0 0 0 9,235 9,235 0 1,669,646 1,669,646 79,132 79,132 72,352 72,352 25,082 25,082 17,954 17,954 9,131 9,131 40,536 40,536 244,187 244,187 16,093 16,093 19,140 19,140 0 35,233 35,233 702 702 39,610 39,610 0 0 0 40,312 40,312 54,735 54,735 0 54,735 54,735 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) Termination Benefits (900) Total 2 259 Support Services - Business 2500 260 Direction of Business Support Services 2510 27,105 27,105 261 Fiscal Services 2520 74,146 74,146 262 Facilities Acquisition & Construction Services 2530 0 263 Operation & Maintenance of Plant Service 2540 402,326 402,326 264 Pupil Transportation Services 2550 0 265 Food Services 2560 0 266 Internal Services 2570 0 267 Total Support Services - Business 2500 503,577 503,577 268 Support Services - Central 2600 269 Direction of Central Support Services 2610 0 270 Planning, Research, Development & Evaluation Services 2620 0 271 Information Services 2630 28,682 28,682 272 Staff Services 2640 0 273 Data Processing Services 2660 156,978 156,978 274 Total Support Services - Central 2600 185,660 185,660 275 Other Support Services - Misc. (Describe & Itemize) 2900 0 276 Total Support Services 2000 1,063,704 1,063,704 277 COMMUNITY SERVICES (MR/SS) 3000 0 278 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 279 Payments for Regular Programs 4110 0 280 Payments for Special Education Programs 4120 0 281 Payments for CTE Programs 4140 0 282 Total Payments to Other Dist & Govt Units 4000 0 0 283 DEBT SERVICE (MR/SS) 5000 284 Debt Service - Interest on Short-Term Debt 5100 285 Tax Anticipation Warrants 5110 0 286 Tax Anticipation Notes 5120 0 287 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 288 State Aid Anticipation Certificates 5140 0 289 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 290 Total Debt Service 5000 0 0 291 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 292 Total Direct Disbursements/Expenditures 2,733,350 0 2,733,350 293 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 319,020 295 60 - CAPITAL PROJECTS (CP) 296 SUPPORT SERVICES (CP) 2000 297 Support Services - Business 298 Facilities Acquisition & Construction Services 2530 875,450 42,519,294 43,394,744 299 Other Support Services - Business (Describe & Itemize) 2900 0 300 Total Support Services 2000 0 0 875,450 0 42,519,294 0 0 43,394,744 301 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 302 Payments to Other Dist & Govt Units (In-State) 4100 303 Payments to Regular Programs 4110 0 304 Payment for Special Education Programs 4120 0 305 Payment for CTE Programs 4140 21,000 21,000 306 Payments to Other Govt Units - Programs (In-State) (Describe & Itemize) 4190 0 307 Total Payments to Other Districts & Govt Units 4000 21,000 0 21,000 308 PROVISION FOR CONTINGENCIES (CP) 6000 0 309 Total Direct Disbursements/Expenditures 0 0 896,450 0 42,519,294 0 0 43,415,744 310 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (43,285,273) 312 70 WORKING CASH FUND (WC) 314 80 - TORT FUND (TF) 315 INSTRUCTION (TF) 1000 B C D E F G H I J K L 1 Description: Enter Whole Numbers Only Funct # 1100 (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 2 316 Regular Programs 0 317 Tuition Payment to Charter Schools 1115 0 318 Pre-K Programs 1125 0 319 Special Education Programs (Functions 1200 - 1220) 1200 0 320 Special Education Programs Pre-K 1225 0 321 Remedial and Supplemental Programs K-12 1250 0 322 Remedial and Supplemental Programs Pre-K 1275 0 323 Adult/Continuing Education Programs 1300 0 324 CTE Programs 1400 0 325 Interscholastic Programs 1500 0 326 Summer School Programs 1600 0 327 Gifted Programs 1650 0 328 Driver's Education Programs 1700 0 329 Bilingual Programs 1800 0 330 Truant Alternative & Optional Programs 1900 0 331 Pre-K Programs - Private Tuition 1910 0 332 Regular K-12 Programs Private Tuition 1911 0 333 Special Education Programs K-12 Private Tuition 1912 0 334 Special Education Programs Pre-K Tuition 1913 0 335 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 336 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 337 Adult/Continuing Education Programs Private Tuition 1916 0 338 CTE Programs Private Tuition 1917 0 339 Interscholastic Programs Private Tuition 1918 0 340 Summer School Programs Private Tuition 1919 0 341 Gifted Programs Private Tuition 1920 0 342 Bilingual Programs Private Tuition 1921 0 343 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 345 SUPPORT SERVICES (TF) 2000 346 Support Services - Pupil 2100 347 Attendance & Social Work Services 2110 0 348 Guidance Services 2120 0 349 Health Services 2130 0 350 Psychological Services 2140 0 351 Speech Pathology & Audiology Services 2150 0 352 Other Support Services - Pupils (Describe & Itemize) 2190 0 354 Support Services - Instructional Staff 2200 355 Improvement of Instruction Services 2210 0 356 Educational Media Services 2220 0 357 Assessment & Testing 2230 0 359 Support Services - General Administration 2300 360 Board of Education Services 2310 0 361 Executive Administration Services 2320 0 362 Special Area Administration Services 2330 0 363 Claims Paid from Self Insurance Fund 2361 0 364 Risk Management and Claims Services Payments 2365 80,000 800,472 880,472 365 Total Support Services - General Administration 2300 0 80,000 800,472 0 0 0 0 0 880,472 1 2 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 B Description: Enter Whole Numbers Only Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) 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 (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500 0 466,300 466,300 0 9,700 9,700 0 0 0 3,300 3,300 0 0 0 42,800 42,800 0 808,600 808,600 19,000 19,000 0 1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200 0 0 16,200 16,200 0 20,200 20,200 0 0 0 0 0 0 0 0 0 0 20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100 0 403,800 403,800 490,300 490,300 124,800 124,800 0 1,081,400 1,081,400 0 0 0 0 78,100 78,100 78,100 78,100 0 1,363,900 1,363,900 0 0 0 0 0 0 0 0 0 0 2,172,500 0 2,172,500 (165,064) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 3,500,000 3,500,000 0 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000 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) Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 316 317 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 3,500,000 0 0 3,500,000 247,795 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools 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 Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services - Misc. (Describe & Itemize) C Funct # 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 D (100) Salaries E (200) Employee Benefits 0 0 0 0 0 0 F (300) Purchased Services 0 0 G (400) Supplies & Materials 0 0 0 H (500) Capital Outlay 0 0 I (600) Other Objects 0 J (700) Non-Capitalized Equipment 0 0 K (800) Termination Benefits 0 0 L (900) Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 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 - Programs (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units - Tuition (Describe & Itemize) 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 (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 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 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 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 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 5300 0 80,000 800,472 0 0 0 0 0 0 0 0 0 0 0 0 880,472 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~~0 0 0 0 0 0 0 0 778,500 778,500 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 0 0 0 0 0 778,500 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 L 1 ~~(100) (200) (300) (400) (500) (600) (700) (800) (900) 2~~ 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 2 425 ~~Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 426~~ Debt Service - Other ~~Interest or Short-Term Debt~~ (Describe & Itemize) ~~5150~~ 5400 0 ~~427~~ 426 Total Debt Service 5000 0 0 ~~428~~ 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) Termination Benefits (900) Total 2 427 PROVISION FOR CONTINGENCIES (TF) 6000 0 ~~429~~ 428 Total Direct Disbursements/Expenditures 0 ~~0 778,500~~ 80,000 800,472 0 0 0 0 0 ~~778,500 430~~ 880,472 429 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (~~102,628~~508) ~~432~~ 431 90 - FIRE PREVENTION & SAFETY FUND (FP&S) ~~433~~ 432 SUPPORT SERVICES (FP&S) 2000 ~~434~~ 433 Support Services - Business 2500 ~~435~~ 434 Facilities Acquisition & Construction Services 2530 0 ~~436~~ 435 Operation & Maintenance of Plant Service 2540 ~~8,500 8,500~~ 0 437 ~~Total~~ Other Support Services - ~~Business 2500 0 0 0 8,500 0 0 0 8,500 438 Other Support Services~~ Misc. (Describe & Itemize) 2900 0 439 ~~Total Support Services 2000 0 0 0 8,500 0 0 0 8,500 440~~ PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 ~~441~~ 440 Payments to Regular Programs 4110 0 ~~442~~ 441 Payments to Special Education Programs 4120 0 ~~443~~ 442 Other Payments to In-State Govt Units - Programs (Describe & Itemize) 4190 0 ~~445~~ 444 DEBT SERVICE (FP&S) 5000 ~~446~~ 445 Debt Service - Interest on Short-Term Debt 5100 ~~447~~ 446 Tax Anticipation Warrants 5110 0 ~~448~~ 447 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 ~~450~~ 449 Debt Service - Interest on Long-Term Debt 5200 0 450 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase ~~5300 451~~ Principal Retired) (Describe & Itemize) 5300 0 ~~452~~ 451 Total Debt Service 5000 0 0 ~~453~~ 452 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 ~~455~~ 454 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION~~ 0 This page is provided for detailed itemizations as requested within the body of the Report. Fund-Account Number Source of Revenue/Use of Expense Amount Estimated Revenues 40-1999 Other Local Revenues Homeless Transportation Reimbursement from Other Districts $120,000 10-3999 Other Restricted Revenue from State Sources Steps Grant $403,810 10-4699 Federal Special Education - ~~Operating Funds Only~~ IDEA - Other IDEA ARP $134,666 10-4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX Grants ####### Estimated Expenditures 10-2190 Other Support Services - Pupils Occupational & Physical Therapist Salary & Benefits $358,767 10-2900 Other Support Services - Misc. Self Insurance Fund Expenses (~~School Districts Only~~Claims, TRIP, other) ####### 10-4190 Other Payments to In-State Govt Units - Programs Mini-grant with Xxxxx 62 $15,660 30-5300 Debt Service - Payments of Principal on Long-Term Debt Principal on 2016A, 2019A, 2019B & 2020 Bond Series ####### 30-5400 Debt Service - Other Bond Service Fees $2,400 50-2190 Other Support Services - Pupils Occupational & Physical Therapist Benefits $40,536 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues ~~58,762,654 6,169,309 5,404,752 607,722 70,944,437~~ 95,412,270 12,574,671 4,608,436 125,305 112,720,682 4 Direct Expenditures ~~56,224,500 6,022,900 5,382,500 67,629,900~~ 94,603,620 12,784,988 5,152,300 112,540,908 5 Difference ~~2,538,154 146,409 22,252 607,722 3,314,537~~ 808,650 (210,317) (543,864) 125,305 179,774 6 Estimated Fund Balance - June 30, ~~2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562~~ 2023 14,045,134 72,491 1,510,590 5,688,338 21,316,553 7 Balanced budget, ; no ~~deficit reduction plan~~ Deficit Reduction Plan is required.

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Samples: resources.finalsite.net

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 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 11,031 0 ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 5,382,500 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 0 5,382,500~~ 2,575,798 0 0 0 0 0 2,586,829 11,031 0 2,575,798 0 0 0 0 0 2,586,829 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) ~~2 210 211 212~~ 213 Description: Enter Whole Numbers Only ~~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) Funct # ~~5300 5400 5000~~ 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 0 ~~0 0~~ 214 215 216 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 11,031 0 ~~5,382,500 22,252~~ 2,575,798 0 0 0 0 0 2,586,829 (465,829) 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 170,000 170,000 220 Pre-K Programs 1125 0 0 221 Special Education Programs (Functions 1200-1220) 1200 201,032 201,032 222 Special Education Programs Pre-K 1225 0 0 223 Remedial and Supplemental Programs K-12 1250 0 0 224 Remedial and Supplemental Programs Pre-K 1275 0 0 225 Adult/Continuing Education Programs 1300 0 0 226 CTE Programs 1400 0 0 227 Interscholastic Programs 1500 0 0 228 Summer School Programs 1600 8,007 8,007 229 Gifted Programs 1650 0 0 230 Driver's Education Programs 1700 0 0 231 Bilingual Programs 1800 0 0 232 Truant Alternative & Optional Programs 1900 0 0 233 Total Instruction 1000 379,039 379,039 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services - Pupil 2100 236 Attendance & Social Work Services 2110 4,938 4,938 237 Guidance Services 2120 0 0 238 Health Services 2130 46,127 46,127 239 Psychological Services 2140 4,518 4,518 240 Speech Pathology & Audiology Services 2150 6,619 6,619 241 Other Support Services - Pupils (Describe & Itemize) 2190 2,101 2,101 242 Total Support Services - Pupil 2100 64,302 64,302 243 Support Services - Instructional Staff 2200 244 Improvement of Instruction Services 2210 11,452 11,452 245 Educational Media Services 2220 75,648 75,648 246 Assessment & Testing 2230 0 0 247 Total Support Services - Instructional Staff 2200 87,100 87,100 248 Support Services - General Administration 2300 249 Board of Education Services 2310 420 420 250 Executive Administration Services 2320 13,027 13,027 251 Special Area Administrative Services 2330 2,521 2,521 252 Claims Paid from Self Insurance Fund ~~Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance)~~ 2361 0 0 254 0 255 0 256 Risk Management and Claims Services Payments ~~Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service~~ 2365 0 0 257 0 258 0 259 0 260 0 261 Total Support Services - General Administration 2300 15,969 15,969 262 Support Services - School Administration 2400 263 Office of the Principal Services 2410 74,908 74,908 264 Other Support Services - School Administration (Describe & Itemize) 2490 0 0 265 Total Support Services - School Administration 2400 74,908 74,908 266 Support Services - Business 2500 267 Direction of Business Support Services 2510 2,206 2,206 268 Fiscal Services 2520 50,429 50,429 269 Facilities Acquisition & Construction Services 2530 0 0 270 Operation & Maintenance of Plant Service 2540 246,891 246,891 271 Pupil Transportation Services 2550 5,925 5,925 272 Food Services 2560 38,767 38,767 273 Internal Services 2570 0 0 274 Total Support Services - Business 2500 344,219 344,219 275 Support Services - Central 2600 276 Direction of Central Support Services 2610 0 0 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 0 0 279 Staff Services 2640 0 0 280 Data Processing Services 2660 0 0 281 Total Support Services - Central 2600 0 0 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 586,497 586,497 284 COMMUNITY SERVICES (MR/SS) 3000 0 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 0 287 Payments for Special Education Programs 4120 0 0 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 0 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 0 295 State Aid Anticipation Certificates 5140 0 0 296 Other (Describe & Itemize) 5150 0 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 965,536 0 965,536 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500 0 466,300 466,300 0 9,700 9,700 0 0 0 3,300 3,300 0 0 0 42,800 42,800 0 808,600 808,600 19,000 19,000 0 1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200 0 0 16,200 16,200 0 20,200 20,200 0 0 0 0 0 0 0 0 0 0 20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100 0 403,800 403,800 490,300 490,300 124,800 124,800 0 1,081,400 1,081,400 0 0 0 0 78,100 78,100 78,100 78,100 0 1,363,900 1,363,900 0 0 0 0 0 0 0 0 0 0 2,172,500 0 2,172,500 (~~165,064~~12,296) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 ~~3,500,000 3,500,000~~ 0 0 84,048 0 2,101,200 0 0 2,185,248 0 0 84,048 0 2,101,200 0 0 2,185,248 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 316 317 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000 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) Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 316 317 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~0 3,500,000~~ 4100 4110 4120 4140 4190 4000 6000 0 0 ~~3,500,000 247,795~~ 0 0 0 0 0 84,048 0 0 0 0 0 0 0 2,101,200 0 0 0 0 0 0 0 0 2,185,248 (2,124,048) 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 A B C D E F G H I J K 1 2322 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 INSTRUCTION (TF) ~~Regular Programs~~ 1000 Tuition Payment to Charter Schools 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 1115 0 0 Pre-K Programs - Private Tuition 1910 0 0 Regular K-12 Programs Private Tuition 1911 0 0 Special Education Programs K-12 Private Tuition 1912 0 0 Special Education Programs Pre-K Tuition 1913 0 0 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 Adult/Continuing Education Programs Private Tuition 1916 0 0 CTE Programs Private Tuition 1917 0 0 Interscholastic Programs Private Tuition 1918 0 0 Summer School Programs Private Tuition 1919 0 0 Gifted Programs Private Tuition 1920 0 0 Bilingual Programs Private Tuition 1921 0 0 Truants Alternative/Opt Ed Programs Private Tuition ~~Total Instruction14~~ 1922 0 0 SUPPORT SERVICES (TF) 2000 Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil 2100 Support Services - Instructional Staff ~~Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff~~ 2200 Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration 2300 Support Services - School Administration ~~Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration~~ 2400 Support Services - Business ~~Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business~~ 2500 Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) 2600 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 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 for Regular Programs - Tuition 4100 Payments for Special Education Programs - Tuition 4220 0 0 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 Payments for CTE Programs - Tuition 4240 0 0 Payments for Community College Programs - Tuition 4270 0 0 Payments for Other Programs - Tuition ~~Other Payments to In-State Govt Units (Describe & Itemize)~~ 4280 0 0 Total Payments to Other Dist & Govt Units - Tuition (In State) ~~Payments for Regular Programs - Transfers~~ 4200 0 0 Payments for Special Education Programs - Transfers ~~Payments for Adult/Continuing Ed Programs - Transfers~~ 4320 0 0 Payments for CTE Programs - Transfers 4340 0 0 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 4370 0 0 DEBT SERVICE (TF) 5000 Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 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 4340 4370 4380 4390 4300 4400 4000 5000 5110 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TF) 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 0 778,500 778,500 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 A B C D E F G H I J K 1 ~~(100) (200) (300) (400) (500) (600) (700) (800) (900) 2~~ 2432433434435436437438439440441442443444445446447448449450 451 452 453 454 455 Description: Enter Whole Numbers Only Funct # ~~Salaries~~ (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 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 0 0 778,500 0 0 0 0 0 778,500 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (102,628) 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 8,500 8,500 437 Total Support Services - Business 2500 0 0 0 8,500 0 0 0 8,500 438 Other Support Services (Describe & Itemize) 2900 0 439 Total Support Services 2000 0 0 0 8,500 0 0 0 8,500 440 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~~ 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 ~~450~~ 0 Total Debt Service - Interest on Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase ~~5300 451~~ Principal Retired) 5300 0 ~~452~~ 0 Total Debt Service 5000 0 0 ~~453~~ PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 ~~455~~ 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 58,762,654 6,169,309 5,404,752 607,722 70,944,437 4 Direct Expenditures 56,224,500 6,022,900 5,382,500 67,629,900 5 Difference 2,538,154 146,409 22,252 607,722 3,314,537 6 Estimated Fund Balance - June 30, 2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562 Balanced budget, no deficit reduction plan 30,000 This page is ~~required~~provided for detailed itemizations as requested within the body of the Report.

Appears in 1 contract

Samples: www.d92.org

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 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 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 5,382,500 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 0 5,382,500 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) 2 210 211 212 213 Description: Enter Whole Numbers Only 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) ~~Funct # 5300 5400 5000 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 0 0 0 214 215 216~~ Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 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 ~~5,382,500 22,252~~ 732,000 732,000 0 0 0 732,000 0 0 0 0 0 732,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 732,000 0 0 0 0 0 732,000 341,355 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 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 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) 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 (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500 108,760 108,760 10,700 10,700 70,675 70,675 0 ~~466,300 466,300 0 9,700 9,700~~ 6,725 6,725 0 0 0 ~~3,300 3,300~~ 4,800 4,800 0 3,675 3,675 0 9,305 9,305 0 42,800 42,800 0 808,600 808,600 19,000 19,000 0 1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200 0 0 16,200 16,200 0 20,200 20,200 0 0 0 0 0 0 0 0 0 0 20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100 0 403,800 403,800 490,300 490,300 124,800 124,800 0 1,081,400 1,081,400 0 0 0 0 78,100 78,100 78,100 78,100 0 1,363,900 1,363,900 0 0 0 0 0 0 0 0 0 0 2,172,500 0 2,172,500 214,640 214,640 A B C D E F G H I J K 1 (~~165,064~~100) ~~302 60 - CAPITAL PROJECTS~~ (CP200) ~~303 304 305 306 307~~ (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 (CPMR/SS) 2000 235 Support Services - Pupil 2100 236 Attendance & Social Work Services 2110 5,725 5,725 237 Guidance Services 2120 0 238 Health Services 2130 27,750 27,750 239 Psychological Services 2140 2,500 2,500 240 Speech Pathology & Audiology Services 2150 3,825 3,825 241 Other Support Services - Pupils (Describe & Itemize) 2190 3,865 3,865 242 Total Support Services - Pupil 2100 43,665 43,665 243 Support Services - Instructional Staff 2200 244 Improvement of Instruction Services 2210 16,400 16,400 245 Educational Media Services 2220 3,600 3,600 246 Assessment & Testing 2230 0 247 Total Support Services - Instructional Staff 2200 20,000 20,000 248 Support Services - General Administration 2300 249 Board of Education Services 2310 0 250 Executive Administration Services 2320 4,000 4,000 251 Special Area Administrative Services 2330 5,250 5,250 252 Claims Paid from Self Insurance Fund 2361 0 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0 254 Unemployment Insurance Payments 2363 0 255 Insurance Payments (regular or self-insurance) 2364 0 256 Risk Management and Claims Services Payments 2365 0 257 Judgment and Settlements 2366 0 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 0 259 Reciprocal Insurance Payments 2368 0 260 Legal Service 2369 0 261 Total Support Services - General Administration 2300 9,250 9,250 262 Support Services - School Administration 2400 263 Office of the Principal Services 2410 54,650 54,650 264 Other Support Services - School Administration (Describe & Itemize) 2490 0 265 Total Support Services - School Administration 2400 54,650 54,650 266 Support Services - Business 2500 267 Direction of Business Support Services 2510 2,550 2,550 268 Fiscal Services 2520 42,750 42,750 269 Facilities Acquisition & Construction Services 2530 0 270 Operation & Maintenance of Plant Service 2540 103,550 103,550 271 Pupil Transportation Services 2550 0 272 Food Services 2560 45,669 45,669 273 Internal Services 2570 0 274 Total Support Services - Business 2500 194,519 194,519 275 Support Services - Central 2600 276 Direction of Central Support Services 2610 0 277 Planning, Research, Development & Evaluation Services 2620 0 278 Information Services 2630 16,675 16,675 279 Staff Services 2640 0 280 Data Processing Services 2660 70,681 70,681 281 Total Support Services - Central 2600 87,356 87,356 282 Other Support Services (Describe & Itemize) 2900 0 283 Total Support Services 2000 ~~2530 2900 2000 3,500,000 3,500,000~~ 409,440 409,440 284 COMMUNITY SERVICES (MR/SS) 3000 0 ~~308~~ 285 PAYMENTS TO OTHER DIST & GOVT UNITS (CPMR/SS) 4000 ~~309 310 311 312 313 314 315~~ 286 Payments ~~to Other Dist & Govt Units (In-State) Payments to~~ for Regular Programs ~~Payment~~ 4110 0 287 Payments for Special Education Programs ~~Payment~~ 4120 0 288 Payments for CTE Programs ~~Payments to Other Govt Units~~ 4140 0 290 DEBT SERVICE (InMR/SS) 5000 291 Debt Service - Interest on Short-~~State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000~~ Term Debt 5100 292 Tax Anticipation Warrants 5110 0 ~~0 0~~ 293 Tax Anticipation Notes 5120 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 ~~316 317~~ 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 299 Total Direct Disbursements/Expenditures 624,080 0 624,080 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (9,733) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 82,471 742,800 825,271 306 Other Support Services (Describe & Itemize) 2900 0 ~~3,500,000~~ 307 Total Support Services 2000 0 0 ~~3,500,000 247,795~~ 82,471 0 742,800 0 0 825,271 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 310 Payments to Regular Programs 4110 0 311 Payment for Special Education Programs 4120 1,009,787 1,009,787 312 Payment for CTE Programs 4140 0 313 Payments to Other Govt Units (In-State) (Xxxxxxxx & Itemize) 4190 0 314 Total Payments to Other Districts & Govt Units 4000 0 1,009,787 1,009,787 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 316 Total Direct Disbursements/Expenditures 0 0 82,471 0 742,800 1,009,787 0 1,835,058 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,823,058) 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 323 Regular Programs 1100 0 324 Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 326 Special Education Programs (Functions 1200 - 1220) 1200 0 327 Special Education Programs Pre-K 1225 0 328 Remedial and Supplemental Programs K-12 1250 0 329 Remedial and Supplemental Programs Pre-K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 0 332 Interscholastic Programs 1500 0 333 Summer School Programs 1600 0 334 Gifted Programs 1650 0 335 Driver's Education Programs 1700 0 336 Bilingual Programs 1800 0 337 Truant Alternative & Optional Programs 1900 0 338 Pre-K Programs - Private Tuition 1910 0 339 Regular K-12 Programs Private Tuition 1911 0 340 Special Education Programs K-12 Private Tuition 1912 0 341 Special Education Programs Pre-K Tuition 1913 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 345 CTE Programs Private Tuition 1917 0 346 Interscholastic Programs Private Tuition 1918 0 347 Summer School Programs Private Tuition 1919 0 348 Gifted Programs Private Tuition 1920 0 349 Bilingual Programs Private Tuition 1921 0 350 ~~351~~ Truants Alternative/Opt Ed Programs Private Tuition 1922 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools 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 Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services - Pupil Description: Enter Whole Numbers Only Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Funct # 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 Salaries Employee Benefits Purchased Services 0 0 Supplies & Materials 0 0 Capital Outlay 0 0 Other Objects 0 Non-Capitalized Equipment 0 0 Termination Benefits 0 0 Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 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 for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) 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 (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 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 ~~4340 4370 4380 4390 4300 4400 4000 5000 5110~~ 89,000 75,000 0 0 164,000 0 0 0 164,000 0 5,000 0 5,000 0 0 5,000 0 0 0 89,000 80,000 0 169,000 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 0 778,500 778,500 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0~~ 169,000 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 0 0 ~~778,500~~ 164,000 0 0 5,000 0 0 ~~0 778,500~~ 169,000 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (~~102,628~~89,330) 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 70,000 70,000 436 Operation & Maintenance of Plant Service 2540 ~~8,500 8,500~~ 957,000 957,000 437 Total Support Services - Business 2500 0 0 70,000 0 ~~8,500~~ 957,000 0 0 ~~0 8,500~~ 1,027,000 438 Other Support Services (Describe & Itemize) 2900 0 439 Total Support Services 2000 0 0 70,000 0 ~~8,500~~ 957,000 0 0 ~~0 8,500~~ 1,027,000 440 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 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 451 Principal Retired) 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 454 Total Direct Disbursements/Expenditures 0 0 70,000 0 957,000 0 0 1,027,000 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only~~ (~~School Districts Only~~489,334) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 58,762,654 6,169,309 5,404,752 607,722 70,944,437 4 Direct Expenditures 56,224,500 6,022,900 5,382,500 67,629,900 5 Difference 2,538,154 146,409 22,252 607,722 3,314,537 6 Estimated Fund Balance - June 30, 2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562 Balanced budget, no deficit reduction plan This page is ~~required~~provided for detailed itemizations as requested within the body of the Report.

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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 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 191,510 191,510 0 8,800,910 D (200) Employee Benefits 56,150 56,150 0 1,800,580 E (300) Purchased Services 290,360 496,740 10,000 797,100 58,600 58,600 1,695,310 96,670 73,000 20,000 2,300,000 2,393,000 0 2,393,000 F (400) Supplies & Materials 38,090 10,000 48,090 5,000 5,000 269,430 11,800 G (500) Capital Outlay 74,000 74,000 0 126,500 H (600) Other Objects 0 0 0 0 165,000 165,000 165,000 0 I (700) Non-Capitalized Equipment 0 0 J (800) Termination Benefits 0 0 K (900) Total 650,110 0 506,740 10,000 0 0 1,166,850 63,600 0 0 0 0 63,600 0 12,705,040 108,470 73,000 20,000 0 0 2,300,000 0 2,393,000 0 0 0 0 0 0 0 0 0 165,000 0 0 0 0 0 165,000 0 2,558,000 0 0 0 0 0 0 1 2 110 111 112 A Description Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) 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 0 113 114 115 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 13,803,860 3,046,190 4,464,730 649,220 273,770 510 116 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 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 5120 Corporate Personal Prop Repl Tax Anticipated Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152 30 - DEBT SERVICE FUND (DS) 153 154 155 156 157 158 159 160 161 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) DEBT SERVICE (DS) 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 2000 2100 2190 2550 2900 2000 3000~~ 4000 ~~4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000~~ 0 5110 0 5120 0 5130 0 5140 0 5150 0 5100 ~~5110 5120 5130 5140 5150 5100 5200 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 5,382,500 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 0 5,382,500 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 Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 ~~210 211 212 213 Description: Enter Whole Numbers Only~~ Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 162 Debt Service - Interest on Long-Term Debt 5200 0 163 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 164 Debt Service - Other (Describe ~~and~~ & Itemize) ~~Total Debt Service~~ 5400 0 166 PROVISION FOR CONTINGENCIES (TRDS) ~~Funct # 5300 5400 5000~~ 6000 ~~Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total~~ 0 ~~0 0 214 215 216~~ 167 Total Direct Disbursements/Expenditures 0 0 0 168 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 0 ~~5,382,500 22,252 217~~ 170 40 - TRANSPORTATION FUND (TR) 171 SUPPORT SERVICES (TR) 172 Support Services - Pupils 173 Other Support Services - Pupils (Describe & Itemize) 2190 0 174 Support Services - Business 175 Pupil Transportation Services 2550 0 176 Other Support Services (Describe & Itemize) 2900 0 178 COMMUNITY SERVICES (TR) 3000 0 179 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR) 180 Payments to Other Govt Units (In-State) 181 Payments for Regular Program 4110 0 182 Payments for Special Education Programs 4120 0 183 Payments for Adult/Continuing Education Programs 4130 0 184 Payments for CTE Programs 4140 0 185 Payments for Community College Programs 4170 0 186 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 188 Payments to Other Govt Units (Out-of-State) (Describe & Itemize) 4400 0 190 DEBT SERVICE (TR) 191 Debt Service - Interest on Short-Term Debt 192 Tax Anticipation Warrants 5110 0 193 Tax Anticipation Notes 5120 0 194 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 195 State Aid Anticipation Certificates 5140 0 196 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 198 Debt Service - Interest on Long-Term Debt 5200 0 199 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 200 Debt Service - Other (Describe and Itemize) 5400 0 201 Total Debt Service 5000 0 0 202 PROVISION FOR CONTINGENCIES (TR) 6000 0 204 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 205 206 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 207 INSTRUCTION (MR/SS) 208 Regular Program 1100 0 209 Pre-K Programs 1125 0 210 Special Education Programs (Functions 1200-1220) 1200 0 211 Special Education Programs Pre-K 1225 0 212 Remedial and Supplemental Programs K-12 1250 0 213 Remedial and Supplemental Programs Pre-K 1275 0 1 2 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 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 A Description 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 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements ~~Educatl~~Educational, ~~Inspectl~~Inspectional, Supervisory ~~Serv.~~ Services Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) 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 (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 1125 1200 1225 1250 1275 B Funct # 1300 1400 1500 1600 1650 1700 1800 1900 1000 ~~2000 2100~~ 2110 2120 2130 2140 2150 2190 2100 ~~2200~~ 2210 2220 2230 2200 ~~2300~~ 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 ~~2400~~ 2410 2490 2400 ~~2500~~ 2510 2520 2530 2540 2550 2560 2570 2500 ~~2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500 0 466,300 466,300 0 9,700 9,700~~ C (100) Salaries D (200) Employee Benefits 0 0 0 3,300 3,300 0 0 0 42,800 42,800 0 808,600 808,600 19,000 19,000 0 1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200 0 0 16,200 16,200 0 20,200 20,200 0 0 0 0 0 0 0 0 0 0 20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100 0 403,800 403,800 490,300 490,300 124,800 124,800 0 1,081,400 1,081,400 0 0 0 0 78,100 78,100 78,100 78,100 0 1,363,900 1,363,900 0 0 0 0 0 0 0 0 0 0 2,172,500 0 2,172,500 (165,064) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 3,500,000 3,500,000 0 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000 0 0 0 0 A B C D E ~~F G H I J K 1 (100) (200)~~ (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) ~~(800) (900) Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects~~ Non-Capitalized Equipment J (800) Termination Benefits ~~Total 316 317 Total Direct Disbursements/Expenditures Excess~~ K (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 3,500,000 0 0 3,500,000 247,795 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools 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 Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize900) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 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 for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) 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 (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 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 4340 4370 4380 4390 4300 4400 4000 5000 5110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~~778,500 778,500 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 0 0 0 0 0 778,500 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 Funct # (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 ~~425~~ 264 Support Services - Central 265 Direction of Central Support Services 2610 0 266 Planning, Research, Development & Evaluation Services 2620 0 267 Information Services 2630 0 268 Staff Services 2640 0 269 Data Processing Services 2660 0 270 Total Support Services - Central 2600 0 0 271 Other Support Services (Describe & Itemize) 2900 0 272 Total Support Services 2000 0 0 273 COMMUNITY SERVICES (MR/SS) 3000 0 274 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS) 275 Payments for Special Education Programs 4120 0 276 Payments for CTE Programs 4140 0 277 Total Payments to Other Districts & Govt Units 4000 0 0 278 DEBT SERVICE (MR/SS) 279 Debt Service - Interest on Short-Term Debt 280 Tax Anticipation Warrants 5110 0 281 Tax Anticipation Notes 5120 0 282 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 283 State Aid Anticipation Certificates 5140 0 284 Other (Xxxxxxxx & Itemize) 5150 0 285 Total Debt Service 5000 0 0 286 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 287 Total Direct Disbursements/Expenditures 0 0 0 288 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 289 290 60 - CAPITAL PROJECTS (CP) 291 SUPPORT SERVICES (CP) 292 Support Services - Business 293 Facilities Acquisition & Construction Services 2530 0 294 Other Support Services (Describe & Itemize) 2900 0 296 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP) 297 Payments to Other Govt Units (In-State) 298 Payments to Other Govt Units (In-State) 4100 0 299 Payment for Special Education Programs 4120 0 300 Payment for CTE Programs 4140 0 301 Other Payments to In-State Governmental Units (Describe & Itemize) 4190 0 303 PROVISION FOR CONTINGENCIES (CP) 6000 0 305 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 306 307 70 WORKING CASH FUND (WC) 308 309 80 - TORT FUND (TF) 310 SUPPORT SERVICES - GENERAL ADMINISTRATION 311 Claims Paid from Self Insurance Fund 2361 0 312 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 313 Unemployment Insurance Payments 2363 0 314 Insurance Payments (regular or self-insurance) 2364 0 315 Risk Management and Claims Services Payments 2365 0 316 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description 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 317 Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction 2367 0 318 Reciprocal Insurance Payments 2368 0 319 Legal Service 2369 0 320 Property Insurance (Building & Grounds) 2371 0 321 Vehicle Insurance (Transportation) 2372 0 323 DEBT SERVICE (TF) 324 Debt Service - Interest on Short-Term Debt 325 Tax Anticipation Warrants 5110 0 326 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 ~~426~~ 327 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 ~~427~~ 328 Total Debt Service 5000 0 0 ~~428~~ 329 PROVISION FOR CONTINGENCIES (TF) 6000 0 ~~429 Total Direct Disbursements/Expenditures 0 0 778,500 0 0 0 0 0 778,500 430~~ 331 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~(102,628) 432~~ 0 332 333 90 - FIRE PREVENTION & SAFETY FUND (FP&S) ~~433~~ 334 SUPPORT SERVICES (FP&S) ~~2000 434~~ 335 Support Services - Business ~~2500 435~~ 336 Facilities Acquisition & Construction Services 2530 0 ~~436~~ 337 Operation & Maintenance of Plant Service 2540 ~~8,500 8,500 437 Total Support Services - Business 2500~~ 0 ~~0 0 8,500 0 0 0 8,500 438~~ 339 Other Support Services (Describe & Itemize) 2900 0 ~~439 Total Support Services 2000 0 0 0 8,500 0 0 0 8,500 440~~ 341 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~~ 342 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 ~~445~~ 344 DEBT SERVICE (FP&S) ~~5000 446~~ 345 Debt Service - Interest on Short-Term Debt ~~5100 447~~ 346 Tax Anticipation Warrants 5110 0 ~~448~~ 347 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 ~~450~~ 349 Debt Service - Interest on Long-Term Debt 5200 0 350 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase ~~5300 451~~ Principal Retired) 5300 0 ~~452~~ 351 Total Debt Service 5000 0 0 ~~453~~ 352 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 ~~455~~ 354 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 58,762,654 6,169,309 5,404,752 607,722 70,944,437 4 Direct Expenditures 56,224,500 6,022,900 5,382,500 67,629,900 5 Difference 2,538,154 146,409 22,252 607,722 3,314,537 6 Estimated Fund Balance - June 30, 2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562 Balanced budget, no deficit reduction plan 0 This page is ~~required~~provided for detailed itemizations as requested within the body of the Report. 1.

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Samples: www.casedupage.com

Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Corporate Personal Property Replacement Tax Anticipation Notes ~~Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates~~ Other Interest ~~on Short-Term~~ or Short‐Term Debt (Describe and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt 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 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 5,382,500 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 0 5,382,500 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) 2 210 211 212 213 Description: Enter Whole Numbers Only 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) Funct # 5300 5400 5000 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 0 0 0 214 215 216 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 0 5,382,500 22,252 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 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 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) 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 (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (~~MR/SS~~TF) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500 0 466,300 466,300 0 9,700 9,700 0 0 0 3,300 3,300 0 0 0 42,800 42,800 0 808,600 808,600 19,000 19,000 0 1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200 0 0 16,200 16,200 0 20,200 20,200 0 0 0 0 0 0 0 0 0 0 20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100 0 403,800 403,800 490,300 490,300 124,800 124,800 0 1,081,400 1,081,400 0 0 0 0 78,100 78,100 78,100 78,100 0 1,363,900 1,363,900 0 0 0 0 0 0 0 0 0 0 2,172,500 0 2,172,500 (165,064) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 3,500,000 3,500,000 0 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000 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) Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 316 317 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 3,500,000 0 0 3,500,000 247,795 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools 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 Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 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 for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) 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 (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 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 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 ~~0 0 0 0 0 0 778,500 778,500 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 0 0 0 0 0 778,500 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~~ 505,000 (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 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 0 0 778,500 0 0 0 0 0 778,500 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (102,6280) 432 90 - ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 433 434 435 436 437 438 439 SUPPORT SERVICES (FP&S) ~~2000 434~~ Support Services - ‐ Business ~~2500 435~~ Facilities Acquisition & Construction Services ~~2530 0 436~~ Operation & Maintenance of Plant Service ~~2540 8,500 8,500 437~~ Total Support Services - ‐ Business ~~2500 0 0 0 8,500 0 0 0 8,500 438~~ Other Support Services (Describe & Itemize) ~~2900 0 439~~ Total Support Services 2000 2500 2530 2540 2500 2900 2000 0 0 60,000 0 0 0 ~~8,500~~ 0 60,000 0 0 60,000 0 0 0 ~~8,500~~ 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 ~~4110 0 442~~ Payments to Special Education Programs ~~4120 0 443~~ Other Payments to ~~In-State~~ In‐State Govt Units (Describe & Itemize) ~~4190 0 445~~ Total Payments to Other Districts & Govt Units (FPS) 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 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 451 Principal Retired) 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 58,762,654 6,169,309 5,404,752 607,722 70,944,437 4 Direct Expenditures 56,224,500 6,022,900 5,382,500 67,629,900 5 Difference 2,538,154 146,409 22,252 607,722 3,314,537 6 Estimated Fund Balance - June 30, 2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562 Balanced budget, no deficit reduction plan is required.)

Appears in 1 contract

Samples: il01904124.schoolwires.net

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 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 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 5,382,500 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 0 5,382,500 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) 2 210 211 212 213 Description: Enter Whole Numbers Only 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) ~~Funct # 5300 5400 5000 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 0 0 0 214 215 216~~ Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 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 ~~5,382,500 22,252~~ 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) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 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 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) 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 (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500 40,025 40,025 3,800 3,800 21,020 21,020 0 ~~466,300 466,300 0 9,700 9,700~~ 7,000 7,000 0 0 ~~0 3,300 3,300~~ 4,550 4,550 5,200 5,200 0 0 ~~0 42,800 42,800 0 808,600 808,600 19,000 19,000 0 1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200~~ 100 100 0 0 16,200 16,200 0 20,200 20,200 0 0 0 0 0 0 0 0 0 0 20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100 0 403,800 403,800 490,300 490,300 124,800 124,800 0 1,081,400 1,081,400 0 0 0 0 78,100 78,100 78,100 78,100 0 1,363,900 1,363,900 0 0 0 0 0 0 0 0 0 0 2,172,500 0 2,172,500 81,695 81,695 A B C D E F G H I J K 1 (~~165,064~~100) ~~302 60 - CAPITAL PROJECTS~~ (CP200) ~~303 304 305 306 307~~ (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 (CPMR/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 2220 10,200 10,200 246 Assessment & Testing 2230 0 247 Total Support Services - Instructional Staff 2200 11,300 11,300 248 Support Services - General Administration 2300 249 Board of Education Services 2310 150 150 250 Executive Administration Services 2320 2,000 2,000 251 Special Area Administrative Services 2330 0 252 Claims Paid from Self Insurance Fund 2361 0 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0 254 Unemployment Insurance Payments 2363 0 255 Insurance Payments (regular or self-insurance) 2364 0 256 Risk Management and Claims Services Payments 2365 0 257 Judgment and Settlements 2366 0 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 0 259 Reciprocal Insurance Payments 2368 0 260 Legal Service 2369 0 261 Total Support Services - General Administration 2300 2,150 2,150 262 Support Services - School Administration 2400 263 Office of the Principal Services 2410 24,650 24,650 264 Other Support Services - School Administration (Describe & Itemize) 2490 0 265 Total Support Services - School Administration 2400 24,650 24,650 266 Support Services - Business 2500 267 Direction of Business Support Services 2510 0 268 Fiscal Services 2520 7,100 7,100 269 Facilities Acquisition & Construction Services 2530 0 270 Operation & Maintenance of Plant Service 2540 45,000 45,000 271 Pupil Transportation Services 2550 50,000 50,000 272 Food Services 2560 35,000 35,000 273 Internal Services 2570 0 274 Total Support Services - Business 2500 137,100 137,100 275 Support Services - Central 2600 276 Direction of Central Support Services 2610 0 277 Planning, Research, Development & Evaluation Services 2620 0 278 Information Services 2630 0 279 Staff Services 2640 0 280 Data Processing Services 2660 0 281 Total Support Services - Central 2600 0 0 282 Other Support Services (Describe & Itemize) 2900 0 283 Total Support Services 2000 ~~2530 2900 2000 3,500,000 3,500,000 0 308~~ 191,600 191,600 284 COMMUNITY SERVICES (MR/SS) 3000 1,775 1,775 285 PAYMENTS TO OTHER DIST & GOVT UNITS (CPMR/SS) 4000 ~~309 310 311 312 313 314 315~~ 286 Payments ~~to Other Dist & Govt Units (In-State) Payments to~~ for Regular Programs ~~Payment~~ 4110 0 287 Payments for Special Education Programs ~~Payment~~ 4120 0 288 Payments for CTE Programs ~~Payments to Other Govt Units~~ 4140 0 290 DEBT SERVICE (InMR/SS) 5000 291 Debt Service - Interest on Short-~~State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000~~ Term Debt 5100 292 Tax Anticipation Warrants 5110 0 ~~0 0~~ 293 Tax Anticipation Notes 5120 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 ~~316 317~~ 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 299 Total Direct Disbursements/Expenditures 275,070 0 275,070 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~0 3,500,000~~ (100,672) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 150,000 150,000 306 Other Support Services (Describe & Itemize) 2900 50,000 50,000 307 Total Support Services 2000 0 0 ~~3,500,000 247,795~~ 200,000 0 0 0 0 200,000 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 310 Payments to Regular Programs 4110 0 311 Payment for Special Education Programs 4120 0 312 Payment for CTE Programs 4140 0 313 Payments to Other Govt Units (In-State) (Xxxxxxxx & Itemize) 4190 0 314 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 316 Total Direct Disbursements/Expenditures 0 0 200,000 0 0 0 0 200,000 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 5,000 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 323 Regular Programs 1100 0 324 Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 326 Special Education Programs (Functions 1200 - 1220) 1200 0 327 Special Education Programs Pre-K 1225 0 328 Remedial and Supplemental Programs K-12 1250 0 329 Remedial and Supplemental Programs Pre-K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 15,000 15,000 332 Interscholastic Programs 1500 35,000 35,000 333 Summer School Programs 1600 0 334 Gifted Programs 1650 0 335 Driver's Education Programs 1700 1,500 1,500 336 Bilingual Programs 1800 0 337 Truant Alternative & Optional Programs 1900 0 338 Pre-K Programs - Private Tuition 1910 0 339 Regular K-12 Programs Private Tuition 1911 0 340 Special Education Programs K-12 Private Tuition 1912 0 341 Special Education Programs Pre-K Tuition 1913 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 345 CTE Programs Private Tuition 1917 0 346 Interscholastic Programs Private Tuition 1918 0 347 Summer School Programs Private Tuition 1919 0 348 Gifted Programs Private Tuition 1920 0 349 Bilingual Programs Private Tuition 1921 0 350 ~~351~~ Truants Alternative/Opt Ed Programs Private Tuition 1922 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools 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 Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services - Pupil Description: Enter Whole Numbers Only Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 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 for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) 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 (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 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 4340 4370 4380 4390 4300 4400 4000 5000 5110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 778,500 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 0 0 0 0 0 778,500 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 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 0 0 778,500 0 0 0 0 0 778,500 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (102,628) 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 8,500 8,500 437 Total Support Services - Business 2500 0 0 0 8,500 0 0 0 8,500 438 Other Support Services (Describe & Itemize) 2900 0 439 Total Support Services 2000 0 0 0 8,500 0 0 0 8,500 440 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 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 451 Principal Retired) 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 58,762,654 6,169,309 5,404,752 607,722 70,944,437 4 Direct Expenditures 56,224,500 6,022,900 5,382,500 67,629,900 5 Difference 2,538,154 146,409 22,252 607,722 3,314,537 6 Estimated Fund Balance - June 30, 2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562 Balanced budget, no deficit reduction plan is required.)

Appears in 1 contract

Samples: content.schoolinsites.com

Appears in 1 contract

Samples: www.d15.org

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~~ Short‐Term Debt (Describe ~~and~~ & Itemize) Total Debt Service - ‐ Interest On ~~Short-Term~~ Short‐Term Debt Debt Service - ‐ Interest on ~~Long-Term~~ 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) 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 ~~2,895,900 138,400 525,400 562,600~~ 5,010,597 1,940,431 915,547 1,270,000 30,000 ~~1,198,400 31,800 5,382,500~~ 4,000 9,170,575 0 ~~2,895,900 138,400 525,400 562,600~~ 5,010,597 1,940,431 915,547 1,270,000 30,000 ~~1,198,400 31,800~~ 0 ~~5,382,500~~ 4,000 0 9,170,575 6,000 6,000 0 0 0 0 0 0 0 0 0 0 0 0 0 A 0 0 0 1 2 214 215 216 B ~~C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 210 211 212 213~~ Description: Enter Whole Numbers Only 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) Funct # 5300 5400 5000 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 0 0 0 214 215 216 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~2,895,900 138,400 525,400 562,600~~ Funct # D (100) Salaries 5,010,597 E (200) Employee Benefits 1,940,431 F (300) Purchased Services 921,547 G (400) Supplies & Materials 1,270,000 H (500) Capital Outlay 30,000 ~~1,198,400 31,800~~ I (600) Other Objects 0 ~~5,382,500 22,252~~ J (700) Non‐Capitalized Equipment 4,000 K (800) Termination Benefits 0 L (900) Total 9,176,575 21,704 217 50 - ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 ~~259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300~~ INSTRUCTION (MR/SS) Regular Program ~~Pre-K~~ Pre‐K Programs Special Education Programs (Functions ~~1200-1220~~1200‐1220) Special Education Programs ~~Pre-K~~ Pre‐K Remedial and Supplemental Programs ~~K-12~~ K‐12 Remedial and Supplemental Programs ~~Pre-K~~ 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 SUPPORT SERVICES (MR/SS) Support Services - ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - ‐ Pupils (Describe & Itemize) Total Support Services - ‐ Pupil Support Services - ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - ‐ Instructional Staff Support Services - ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund ~~Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance)~~ Risk Management and Claims Services Payments ~~Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service~~ Total Support Services - ‐ General Administration Support Services - ‐ School Administration Office of the Principal Services Other Support Services - ‐ School Administration (Describe & Itemize) Total Support Services - ‐ School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) 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 (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 ~~2362 2363 2364~~ 2365 ~~2366 2367 2368 2369~~ 2300 2400 2410 2490 2400 1,724,932 1,724,932 0 516,958 516,958 48,031 48,031 23,403 23,403 0 0 0 17,334 17,334 3,375 3,375 32,074 32,074 0 436,435 436,435 0 2,802,542 2,802,542 93,868 93,868 10,328 10,328 70,331 70,331 55,936 55,936 92,444 92,444 0 322,907 322,907 155,319 155,319 120,630 120,630 45 45 275,994 275,994 15,750 15,750 22,971 22,971 0 0 0 38,721 38,721 239,847 239,847 0 239,847 239,847 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) Termination Benefits (900) Total 2 259 Support Services ‐ Business 2500 260 Direction of Business Support Services 2510 9,127 9,127 261 Fiscal Services 2520 21,513 21,513 262 Facilities Acquisition & Construction Services 2530 0 263 Operation & Maintenance of Plant Service 2540 1,094,605 1,094,605 264 Pupil Transportation Services 2550 919,170 919,170 265 Food Services 2560 54,301 54,301 266 Internal Services 2570 1,497 1,497 267 Total Support Services ‐ Business 2500 2,100,213 2,100,213 268 Support Services ‐ Central 2600 269 Direction of Central Support Services 2610 0 270 Planning, Research, Development & Evaluation Services 2620 18 18 271 Information Services 2630 7,813 7,813 272 Staff Services 2640 30,178 30,178 273 Data Processing Services 2660 23,488 23,488 274 Total Support Services ‐ Central 2600 61,497 61,497 275 Other Support Services ‐ Misc. (Describe & Itemize) 2900 11,077 11,077 276 Total Support Services 2000 3,050,256 3,050,256 277 COMMUNITY SERVICES (MR/SS) 3000 480 480 278 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 279 Payments for Regular Programs 4110 0 280 Payments for Special Education Programs 4120 0 281 Payments for CTE Programs 4140 0 282 Total Payments to Other Dist & Govt Units 4000 0 0 283 DEBT SERVICE (MR/SS) 5000 284 Debt Service ‐ Interest on Short‐Term Debt 5100 285 Tax Anticipation Warrants 5110 0 286 Tax Anticipation Notes 5120 0 287 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 288 State Aid Anticipation Certificates 5140 0 289 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 290 Total Debt Service 5000 0 0 291 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 292 Total Direct Disbursements/Expenditures 5,853,278 0 5,853,278 293 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 83,756 295 60 ‐ CAPITAL PROJECTS (CP) 296 SUPPORT SERVICES (CP) 2000 297 Support Services ‐ Business 298 Facilities Acquisition & Construction Services 2530 5,000,000 5,000,000 299 Other Support Services ‐ Business (Describe & Itemize) 2900 0 300 Total Support Services 2000 0 0 0 0 5,000,000 0 0 5,000,000 301 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 302 Payments to Other Dist & Govt Units (In‐State) 4100 303 Payments to Regular Programs 4110 0 304 Payment for Special Education Programs 4120 0 305 Payment for CTE Programs 4140 0 306 Payments to Other Govt Units ‐ Programs (In‐State) (Describe & Itemize) 4190 0 308 PROVISION FOR CONTINGENCIES (CP) 6000 0 309 Total Direct Disbursements/Expenditures 0 0 0 0 5,000,000 0 0 5,000,000 310 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (4,999,000) 312 70 WORKING CASH FUND (WC) 314 80 ‐ TORT FUND (TF) 315 INSTRUCTION (TF) 1000 B C D E F G H I J K L 1 Description: Enter Whole Numbers Only Funct # 1100 (100)Salaries 0 (200) Employee Benefits 0 (300) Purchased Services 0 (400) Supplies & Materials 0 (500)Capital Outlay 0 (600)Other Objects 0 (700) Non‐Capitalized Equipment 0 (800) Termination Benefits 0 (900) Total 2 316 Regular Programs 0 317 Tuition Payment to Charter Schools 1115 0 318 Pre‐K Programs 1125 0 319 Special Education Programs (Functions 1200 ‐ 1220) 1200 0 320 Special Education Programs Pre‐K 1225 0 321 Remedial and Supplemental Programs K‐12 1250 0 322 Remedial and Supplemental Programs Pre‐K 1275 0 323 Adult/Continuing Education Programs 1300 0 324 CTE Programs 1400 0 325 Interscholastic Programs 1500 0 326 Summer School Programs 1600 0 327 Gifted Programs 1650 0 328 Driver's Education Programs 1700 0 329 Bilingual Programs 1800 0 331 Pre‐K Programs ‐ Private Tuition 1910 0 332 Regular K‐12 Programs Private Tuition 1911 0 333 Special Education Programs K‐12 Private Tuition 1912 0 334 Special Education Programs Pre‐K Tuition 1913 0 335 Remedial/Supplemental Programs K‐12 Private Tuition 1914 0 336 Remedial/Supplemental Programs Pre‐K Private Tuition 1915 0 337 Adult/Continuing Education Programs Private Tuition 1916 0 338 CTE Programs Private Tuition 1917 0 339 Interscholastic Programs Private Tuition 1918 0 340 Summer School Programs Private Tuition 1919 0 341 Gifted Programs Private Tuition 1920 0 342 Bilingual Programs Private Tuition 1921 0 343 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 345 SUPPORT SERVICES (TF) 2000 346 Support Services ‐ Pupil 2100 347 Attendance & Social Work Services 2110 0 348 Guidance Services 2120 0 349 Health Services 2130 0 350 Psychological Services 2140 0 351 Speech Pathology & Audiology Services 2150 0 352 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 354 Support Services ‐ Instructional Staff 2200 355 Improvement of Instruction Services 2210 0 356 Educational Media Services 2220 0 357 Assessment & Testing 2230 0 359 Support Services ‐ General Administration 2300 360 Board of Education Services 2310 0 361 Executive Administration Services 2320 0 362 Special Area Administration Services 2330 0 363 Claims Paid from Self Insurance Fund 2361 0 364 Risk Management and Claims Services Payments 2365 1,610,678 1,610,678 365 Total Support Services ‐ General Administration 2300 0 0 1,610,678 0 0 0 0 0 1,610,678 1 2 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 B Description: Enter Whole Numbers Only Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services ‐ Business Support Services ‐ Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services ‐ Central Other Support Services ‐ Misc. (Describe & Itemize) 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 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500 0 466,300 466,300 0 9,700 9,700~~ D (100) Salaries E (200) Employee Benefits 0 0 0 ~~3,300 3,300~~ 0 0 0 ~~42,800 42,800 0 808,600 808,600 19,000 19,000 0 1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200~~ F (300) Purchased Services 0 0 ~~16,200 16,200~~ G (400) Supplies & Materials 0 ~~20,200 20,200~~ 0 0 H (500) Capital Outlay 0 0 I (600) Other Objects 0 J (700) Non‐Capitalized Equipment 0 0 K (800) Termination Benefits 0 0 L (900) Total 0 0 0 0 0 0 0 0 0 0 20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100 0 403,800 403,800 490,300 490,300 124,800 124,800 0 1,081,400 1,081,400 0 0 0 0 78,100 78,100 78,100 78,100 0 1,363,900 1,363,900 0 0 0 0 0 0 0 0 0 0 2,172,500 0 2,172,500 (165,064) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 3,500,000 3,500,000 0 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000 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) Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 316 317 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 3,500,000 0 0 3,500,000 247,795 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools 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 Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (~~In-State~~In‐State) Payments for Regular Programs 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~~ In‐State Govt Units ‐ Programs (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) 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 (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 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 4340 4370 4380 4390 4300 4400 4000 5000 5110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 778,500 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 0 0 0 0 0 778,500 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 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 0 0 778,500 0 0 0 0 0 778,500 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (102,628) 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 8,500 8,500 437 Total Support Services - Business 2500 0 0 0 8,500 0 0 0 8,500 438 Other Support Services (Describe & Itemize) 2900 0 439 Total Support Services 2000 0 0 0 8,500 0 0 0 8,500 440 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 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 451 Principal Retired) 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 58,762,654 6,169,309 5,404,752 607,722 70,944,437 4 Direct Expenditures 56,224,500 6,022,900 5,382,500 67,629,900 5 Difference 2,538,154 146,409 22,252 607,722 3,314,537 6 Estimated Fund Balance - June 30, 2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562 Balanced budget, no deficit reduction plan is required.)

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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 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 5120 Corporate Personal Prop Repl Tax Anticipated Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153 30 - DEBT SERVICE FUND (DS) 154 155 156 157 158 159 160 161 162 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) DEBT SERVICE (DS) 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 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000~~ 5110 0 5120 0 5130 0 5140 0 5150 0 5100 ~~5110 5120 5130 5140 5150 5100 5200 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 5,382,500 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 0 5,382,500 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 Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 ~~210 211 212 213 Description: Enter Whole Numbers Only~~ Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 163 Debt Service - Interest on Long-Term Debt 5200 0 164 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 165 Debt Service - Other (Describe ~~and~~ & Itemize) 5400 0 166 Total Debt Service 5000 0 0 0 167 PROVISION FOR CONTINGENCIES (TRDS) ~~Funct # 5300 5400 5000~~ 6000 ~~Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total~~ 0 ~~0 0 214 215 216~~ 168 Total Direct Disbursements/Expenditures 0 0 0 169 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 0 ~~5,382,500 22,252 217~~ 171 40 - TRANSPORTATION FUND (TR) 172 SUPPORT SERVICES (TR) 173 Support Services - Pupils 174 Other Support Services - Pupils (Describe & Itemize) 2190 0 175 Support Services - Business 176 Pupil Transportation Services 2550 0 177 Other Support Services (Describe & Itemize) 2900 0 179 COMMUNITY SERVICES (TR) 3000 0 180 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR) 181 Payments to Other Govt Units (In-State) 182 Payments for Regular Program 4110 0 183 Payments for Special Education Programs 4120 0 184 Payments for Adult/Continuing Education Programs 4130 0 185 Payments for CTE Programs 4140 0 186 Payments for Community College Programs 4170 0 187 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 189 Payments to Other Govt Units (Out-of-State) (Describe & Itemize) 4400 0 191 DEBT SERVICE (TR) 192 Debt Service - Interest on Short-Term Debt 193 Tax Anticipation Warrants 5110 0 194 Tax Anticipation Notes 5120 0 195 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 196 State Aid Anticipation Certificates 5140 0 197 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 199 Debt Service - Interest on Long-Term Debt 5200 0 200 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 201 Debt Service - Other (Describe and Itemize) 5400 0 202 Total Debt Service 5000 0 0 203 PROVISION FOR CONTINGENCIES (TR) 6000 0 205 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 207 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 208 INSTRUCTION (MR/SS) 209 Regular Program 1100 0 210 Pre-K Programs 1125 0 211 Special Education Programs (Functions 1200-1220) 1200 0 212 Special Education Programs Pre-K 1225 0 213 Remedial and Supplemental Programs K-12 1250 0 214 Remedial and Supplemental Programs Pre-K 1275 0 215 Adult/Continuing Education Programs 1300 0 1 2 216 CTE Programs A Description B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 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 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements ~~Educatl~~Educational, ~~Inspectl~~Inspectional, Supervisory ~~Serv.~~ Services Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) 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 (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500 0 466,300 466,300 0 9,700 9,700 0 0 2110 0 ~~3,300 3,300~~ 2120 0 2130 0 2140 0 2150 0 2190 0 2100 0 0 2210 0 ~~42,800 42,800~~ 2220 0 ~~808,600 808,600 19,000 19,000~~ 2230 0 ~~1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200~~ 2200 0 0 ~~16,200 16,200~~ 2310 0 ~~20,200 20,200~~ 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2300 0 0 2410 0 2490 0 2510 0 2520 0 2530 0 2540 0 2550 0 2570 0 20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100 0 403,800 403,800 490,300 490,300 124,800 124,800 0 1,081,400 1,081,400 0 0 0 0 78,100 78,100 78,100 78,100 0 1,363,900 1,363,900 0 0 0 0 0 0 0 0 0 0 2,172,500 0 2,172,500 (165,064) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 3,500,000 3,500,000 0 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000 0 0 2500 0 0 A B C D E F G H I J K 1 ~~(100) (200) (300) (400) (500) (600) (700) (800) (900) Description: Enter Whole Numbers Only~~ Description Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 316 317 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 3,500,000 0 0 3,500,000 247,795 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools 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 Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 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 for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) 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 (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 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 4340 4370 4380 4390 4300 4400 4000 5000 5110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 778,500 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 0 0 0 0 0 778,500 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 ~~425~~ 265 Support Services - Central 266 Direction of Central Support Services 2610 0 267 Planning, Research, Development & Evaluation Services 2620 0 268 Information Services 2630 0 269 Staff Services 2640 0 270 Data Processing Services 2660 0 271 Total Support Services - Central 2600 0 0 272 Other Support Services (Describe & Itemize) 2900 0 273 Total Support Services 2000 0 0 274 COMMUNITY SERVICES (MR/SS) 3000 0 275 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS) 276 Payments for Special Education Programs 4120 0 277 Payments for CTE Programs 4140 0 279 DEBT SERVICE (MR/SS) 280 Debt Service - Interest on Short-Term Debt 281 Tax Anticipation Warrants 5110 0 282 Tax Anticipation Notes 5120 0 283 Corporate Personal ~~Property Replacement~~ Prop Repl Tax Anticipation Notes 5130 0 ~~426~~ 284 State Aid Anticipation Certificates 5140 0 285 Other ~~Interest or Short-Term Debt~~ (Describe & Itemize) 5150 0 ~~427~~ 286 Total Debt Service 5000 0 0 ~~428~~ 287 PROVISION FOR CONTINGENCIES (TFMR/SS) 6000 0 ~~429~~ 288 Total Direct Disbursements/Expenditures 0 0 ~~778,500~~ 0 ~~0 0 0 0 778,500 430~~ 289 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 290 291 60 - CAPITAL PROJECTS (~~102,628~~CP) ~~432~~ 292 SUPPORT SERVICES (CP) 293 Support Services - Business 294 Facilities Acquisition & Construction Services 2530 0 295 Other Support Services (Describe & Itemize) 2900 0 297 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP) 298 Payments to Other Govt Units (In-State) 299 Payments to Other Govt Units (In-State) 4100 0 300 Payment for Special Education Programs 4120 0 301 Payment for CTE Programs 4140 0 302 Other Payments to In-State Governmental Units (Describe & Itemize) 4190 0 304 PROVISION FOR CONTINGENCIES (CP) 6000 0 306 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 308 70 WORKING CASH FUND (WC) 309 310 80 - TORT FUND (TF) 311 SUPPORT SERVICES - GENERAL ADMINISTRATION 312 Claims Paid from Self Insurance Fund 2361 0 313 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 314 Unemployment Insurance Payments 2363 0 315 Insurance Payments (regular or self-insurance) 2364 0 316 Risk Management and Claims Services Payments 2365 0 317 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description 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 318 Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction 2367 0 319 Reciprocal Insurance Payments 2368 0 320 Legal Service 2369 0 321 Property Insurance (Building & Grounds) 2371 0 322 Vehicle Insurance (Transportation) 2372 0 324 DEBT SERVICE (TF) 325 Debt Service - Interest on Short-Term Debt 326 Tax Anticipation Warrants 5110 0 327 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 328 Other Interest or Short-Term Debt 5150 0 329 Total Debt Service 5000 0 0 330 PROVISION FOR CONTINGENCIES (TF) 6000 0 332 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 333 334 90 - FIRE PREVENTION & SAFETY FUND (FP&S) ~~433~~ 335 SUPPORT SERVICES (FP&S) ~~2000 434~~ 336 Support Services - Business ~~2500 435~~ 337 Facilities Acquisition & Construction Services 2530 0 ~~436~~ 338 Operation & Maintenance of Plant Service 2540 ~~8,500 8,500 437 Total Support Services - Business 2500~~ 0 ~~0 0 8,500 0 0 0 8,500 438~~ 340 Other Support Services (Describe & Itemize) 2900 0 ~~439 Total Support Services 2000 0 0 0 8,500 0 0 0 8,500 440~~ 342 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~~ 343 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 ~~445~~ 345 DEBT SERVICE (FP&S) ~~5000 446~~ 346 Debt Service - Interest on Short-Term Debt ~~5100 447~~ 347 Tax Anticipation Warrants 5110 0 ~~448~~ 348 Other Interest on Short-Term Debt ~~(Describe & Itemize)~~ 5150 0 ~~450~~ 350 Debt Service - Interest on Long-Term Debt 5200 0 351 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase ~~5300 451~~ Principal Retired) 5300 0 ~~452~~ 352 Total Debt Service 5000 0 0 ~~453~~ 353 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 ~~455~~ 355 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 58,762,654 6,169,309 5,404,752 607,722 70,944,437 4 Direct Expenditures 56,224,500 6,022,900 5,382,500 67,629,900 5 Difference 2,538,154 146,409 22,252 607,722 3,314,537 6 Estimated Fund Balance - June 30, 2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562 Balanced budget, no deficit reduction plan 0 This page is ~~required~~provided for detailed itemizations as requested within the body of the Report. 1.

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Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal ~~Prop~~ Property Repl Tax ~~Anticipation~~ Anticipated Notes State Aid Anticipation Certificates Other Interest on ~~Short-Term~~ Short‐Term Debt (Describe ~~and~~ & Itemize) Total Debt Service - ‐ Interest ~~On Short-Term~~ on Short‐Term Debt Debt Service - ‐ Interest on ~~Long-Term~~ Long‐Term Debt ~~2000 2100 2190 2550 2900~~ Total Debt Service 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 8,647,330 2,565,070 1,301,980 680 35,000 35,000 0 ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 5,382,500~~ 35,000 316,650 103,140 8,600 0 ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 251,120 251,120 0 ~~5,382,500~~ 0 251,120 0 0 0 12,942,770 680 286,120 0 0 0 0 0 286,120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 286,120 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) 2 210 211 212 213~~ Description: Enter Whole Numbers Only ~~Debt Service - Payments of Principal on Long-Term Debt 15~~ Funct # (~~Lease/Purchase Principal Retired~~100)Salaries (200) ~~Debt Service -~~ Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (~~Describe and Itemize~~700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total ~~Debt Service~~ 2 113 PROVISION FOR CONTINGENCIES (TRED) ~~Funct # 5300 5400 5000~~ 6000 ~~Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total~~ 0 ~~0 0 214 215 216~~ 114 Total Direct Disbursements/Expenditures 13,353,060 3,808,850 1,722,580 420,490 202,640 259,720 0 0 19,767,340 115 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 0 ~~5,382,500 22,252 217~~ 117 20 ‐ OPERATIONS AND MAINTENANCE FUND (O&M) 118 SUPPORT SERVICES (O&M) 2000 119 Support Services ‐ Pupil 2100 120 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 121 Support Services ‐ Business 2500 122 Direction of Business Support Services 2510 0 123 Facilities Acquisition & Construction Services 2530 0 124 Operation & Maintenance of Plant Services 2540 0 125 Pupil Transportation Services 2550 0 126 Food Services 2560 0 128 Other Support Services (Describe & Itemize) 2900 0 130 COMMUNITY SERVICES (O&M) 3000 0 131 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 132 Payments to Other Dist & Govt Units (In‐State) 4100 133 Payments for Regular Programs 4110 0 134 Payments for Special Education Programs 4120 0 135 Payments for CTE Program 4140 0 136 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 138 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 140 DEBT SERVICE (O&M) 5000 141 Debt Service ‐ Interest on Short‐Term Debt 5100 142 Tax Anticipation Warrants 5110 0 143 Tax Anticipation Notes 5120 0 144 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 145 State Aid Anticipation Certificates 5140 0 146 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 148 Debt Service ‐ Interest on Long‐Term Debt 5200 0 149 Total Debt Service 5000 0 0 150 PROVISION FOR CONTINGENCIES (O&M) 6000 0 152 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 153 154 30 ‐ DEBT SERVICE FUND (DS) 155 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 156 Payments to Other Dist & Govt Units (In‐State) 4100 157 Payments for Regular Programs 4110 0 158 Payments for Special Education Programs 4120 0 159 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 161 DEBT SERVICE (DS) 5000 162 Debt Service ‐ Interest on Short‐Term Debt 5100 163 Tax Anticipation Warrants 5110 0 164 Tax Anticipation Notes 5120 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 5130 (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 2 165 Corporate Personal Prop Repl Tax Anticipation Notes 0 166 State Aid Anticipation Certificates 5140 0 167 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 169 Debt Service ‐ Interest on Long‐Term Debt 5200 0 170 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 171 Debt Service Other (Describe & Itemize) 5400 0 173 PROVISION FOR CONTINGENCIES (DS) 6000 0 175 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 176 177 40 ‐ TRANSPORTATION FUND (TR) 178 SUPPORT SERVICES (TR) 2000 179 Support Services ‐ Pupils 2100 180 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 181 Support Services ‐ Business 182 Pupil Transportation Services 2550 0 183 Other Support Services (Describe & Itemize) 2900 0 185 COMMUNITY SERVICES (TR) 3000 0 186 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 187 Payments to Other Dist & Govt Units (In‐State) 4100 188 Payments for Regular Program 4110 0 189 Payments for Special Education Programs 4120 0 190 Payments for Adult/Continuing Education Programs 4130 0 191 Payments for CTE Programs 4140 0 192 Payments for Community College Programs 4170 0 193 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 194 Total Payments to Other Dist & Govt Units (In‐State) 4100 0 0 0 195 Payments to Other Dist & Govt Units (Out‐of‐State) (Describe & Itemize) 4400 0 197 DEBT SERVICE (TR) 5000 198 Debt Service ‐ Interest on Short‐Term Debt 5100 199 Tax Anticipation Warrants 5110 0 200 Tax Anticipation Notes 5120 0 201 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 202 State Aid Anticipation Certificates 5140 0 203 Other Interest on Short‐Term Debt (Describe and Itemize) 5150 0 205 Debt Service ‐ Interest on Long‐Term Debt 5200 0 206 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 207 Debt Service ‐ Other (Describe and Itemize) 5400 0 208 Total Debt Service 5000 0 0 209 PROVISION FOR CONTINGENCIES (TR) 6000 0 211 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 212 A 1 Description: Enter Whole Numbers Only 2 B Funct # C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 213 50 - ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 ~~271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300~~ INSTRUCTION (MR/SS) Regular Program ~~Pre-K~~ Pre‐K Programs Special Education Programs (Functions ~~1200-1220~~1200‐1220) Special Education Programs ~~Pre-K~~ Pre‐K Remedial and Supplemental Programs ~~K-12~~ K‐12 Remedial and Supplemental Programs ~~Pre-K~~ 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 SUPPORT SERVICES (MR/SS) Support Services - ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - ‐ Pupils (Describe & Itemize) Total Support Services - ‐ Pupil Support Services - ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - ‐ Instructional Staff Support Services - ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or ~~self-insurance~~self‐insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - ‐ General Administration Support Services - ‐ School Administration Office of the Principal Services Other Support Services - ‐ School Administration (Describe & Itemize) Total Support Services - ‐ School Administration Support Services - ‐ Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - ‐ Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) 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 (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 0 0 2000 2100 2110 0 2120 0 2130 0 2140 0 2150 0 2190 0 2100 0 0 2200 2210 0 2220 0 2230 0 2200 0 0 2300 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2369 0 2300 0 0 2400 2410 0 2490 0 2400 0 0 2500 2510 0 2520 0 2530 0 2540 0 2550 ~~2560~~ 0 2570 0 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500 0 466,300 466,300 0 9,700 9,700 0 0 0 3,300 3,300 0 0 0 42,800 42,800 0 808,600 808,600 19,000 19,000 0 1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200 0 0 16,200 16,200 0 20,200 20,200 0 0 0 0 0 0 0 0 0 0 20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100 0 403,800 403,800 490,300 490,300 124,800 124,800 0 1,081,400 1,081,400 0 0 0 0 78,100 78,100 78,100 78,100 0 1,363,900 1,363,900 0 0 0 0 0 0 0 0 0 0 2,172,500 0 2,172,500 (165,064) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 3,500,000 3,500,000 0 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000 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)~~ Description: Enter Whole Numbers Only Funct # ~~Salaries~~ (100)Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects ~~Non-Capitalized~~ (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total ~~316 317~~ 2 271 Support Services ‐ Central 2600 272 Direction of Central Support Services 2610 0 273 Planning, Research, Development & Evaluation Services 2620 0 274 Information Services 2630 0 275 Staff Services 2640 0 276 Data Processing Services 2660 0 277 Total Support Services ‐ Central 2600 0 0 278 Other Support Services (Describe & Itemize) 2900 0 279 Total Support Services 2000 0 0 280 COMMUNITY SERVICES (MR/SS) 3000 0 281 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 282 Payments for Regular Programs 4110 0 283 Payments for Special Education Programs 4120 0 284 Payments for CTE Programs 4140 0 285 Total Payments to Other Dist & Govt Units 4000 0 0 286 DEBT SERVICE (MR/SS) 5000 287 Debt Service ‐ Interest on Short‐Term Debt 5100 288 Tax Anticipation Warrants 5110 0 289 Tax Anticipation Notes 5120 0 290 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 291 State Aid Anticipation Certificates 5140 0 292 Other (Describe & Itemize) 5150 0 293 Total Debt Service 5000 0 0 294 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 295 Total Direct Disbursements/Expenditures 0 0 0 296 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 ~~3,500,000 0 0 3,500,000 247,795 319 70 WORKING CASH FUND~~ 298 60 ‐ CAPITAL PROJECTS (WCCP) 321 80 - TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools 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 Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 299 SUPPORT SERVICES (TFCP) 2000 300 Support Services ~~- Pupil Attendance~~ ‐ Business 301 Facilities Acquisition & ~~Social Work~~ Construction Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central 2530 0 302 Other Support Services (Describe & Itemize) ~~Total Support Services COMMUNITY SERVICES (TF)~~ 2900 0 304 PAYMENTS TO OTHER DIST & GOVT UNITS (TFCP) 4000 305 Payments to Other Dist & Govt Units (~~In-State~~In‐State) 4100 306 Payments ~~for~~ to Regular Programs ~~Payments~~ 4110 0 307 Payment for Special Education Programs ~~Payments for Adult/Continuing Education Programs Payments~~ 4120 0 308 Payment for CTE Programs ~~Payments for Community College Programs Other~~ 4140 0 309 Payments to ~~In-State~~ Other Govt Units (In‐State) (Describe & Itemize) ~~Total Payments to Other Dist & Govt Units~~ 4190 0 311 PROVISION FOR CONTINGENCIES (~~In-State~~CP) ~~Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult~~6000 0 313 Excess (Deficiency) of Receipts/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units Revenues Over Disbursements/Expenditures 0 315 70 WORKING CASH FUND (~~Describe & Itemize~~WC) 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 317 80 ‐ TORT FUND (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 318 SUPPORT SERVICES ‐ GENERAL ADMINISTRATION 2000 ~~2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330~~ 319 Claims Paid from Self Insurance Fund 2361 0 320 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 321 Unemployment Insurance Payments 2363 0 322 Insurance Payments (regular or self‐insurance) 2364 0 323 Risk Management and Claims Services Payments 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 778,500 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 324 Judgment and Settlements 2366 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~~ 2367 (100)Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects ~~Non-Capitalized~~ (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total ~~425~~ 2 325 Educatl, Inspectl, Supervisory Serv Related to Loss Prevention or Reduction 0 326 Reciprocal Insurance Payments 2368 0 327 Legal Service 2369 0 328 Property Insurance (Building & Grounds) 2371 0 329 Vehicle Insurance (Transportation) 2372 0 331 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 332 Payments for Regular Programs 4110 0 333 Payments for Special Education Programs 4120 0 335 DEBT SERVICE (TF) 5000 336 Debt Service ‐ Interest on Short‐Term Debt 337 Tax Anticipation Warrants 5110 0 338 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 ~~426~~ 339 Other Interest or ~~Short-Term~~ Short‐Term Debt (Describe & Itemize) 5150 0 ~~427~~ 340 Total Debt Service 5000 0 0 ~~428~~ 341 PROVISION FOR CONTINGENCIES (TF) 6000 0 ~~429 Total Direct Disbursements/Expenditures 0 0 778,500 0 0 0 0 0 778,500 430~~ 343 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~(102,628) 432~~ 0 344 345 90 - ‐ FIRE PREVENTION & SAFETY FUND (FP&S) ~~433~~ 346 SUPPORT SERVICES (FP&S) 2000 ~~434~~ 347 Support Services - ‐ Business 2500 ~~435~~ 348 Facilities Acquisition & Construction Services 2530 0 ~~436~~ 349 Operation & Maintenance of Plant Service 2540 ~~8,500 8,500 437 Total Support Services - Business 2500~~ 0 ~~0 0 8,500 0 0 0 8,500 438~~ 351 Other Support Services (Describe & Itemize) 2900 0 ~~439 Total Support Services 2000 0 0 0 8,500 0 0 0 8,500 440~~ 353 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 ~~441~~ 354 Payments to Regular Programs 4110 0 ~~442~~ 355 Payments to Special Education Programs 4120 0 ~~443~~ 356 Other Payments to ~~In-State~~ In‐State Govt Units (Describe & Itemize) 4190 0 ~~445~~ 358 DEBT SERVICE (FP&S) 5000 ~~446~~ 359 Debt Service - ‐ Interest on ~~Short-Term~~ Short‐Term Debt 5100 ~~447~~ 360 Tax Anticipation Warrants 5110 0 ~~448~~ 361 Other Interest on ~~Short-Term~~ Short‐Term Debt (Describe & Itemize) 5150 0 ~~450~~ 363 Debt Service - ‐ Interest on ~~Long-Term~~ Long‐Term Debt 5200 0 364 Debt Service - ‐ Payments of Principal on ~~Long-Term~~ Long‐Term Debt 15 (Lease/Purchase ~~5300 451~~ Principal Retired) 5300 0 ~~452~~ 365 Total Debt Service 5000 0 0 ~~453~~ 366 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 ~~455~~ 368 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 58,762,654 6,169,309 5,404,752 607,722 70,944,437 4 Direct Expenditures 56,224,500 6,022,900 5,382,500 67,629,900 5 Difference 2,538,154 146,409 22,252 607,722 3,314,537 6 Estimated Fund Balance - June 30, 2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562 Balanced budget, no deficit reduction plan 0 This page is ~~required~~provided for detailed itemizations as requested within the body of the Report.

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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 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 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 5,382,500 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 0 5,382,500 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) 2 210 211 212 213 Description: Enter Whole Numbers Only 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) ~~Funct # 5300 5400 5000 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 0 0 0 214 215 216~~ Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 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 ~~5,382,500 22,252~~ 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) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 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 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) 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 (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500 757,145 757,145 0 ~~466,300 466,300~~ 693,843 693,843 0 ~~9,700 9,700~~ 23,688 23,688 0 0 0 3,300 3,300 0 0 0 42,800 42,800 0 808,600 808,600 19,000 19,000 0 1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200 0 0 16,200 16,200 0 20,200 20,200 0 0 0 0 0 0 0 0 0 0 20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100 0 403,800 403,800 490,300 490,300 124,800 124,800 0 1,081,400 1,081,400 0 0 0 0 78,100 78,100 78,100 78,100 0 1,363,900 1,363,900 0 0 0 0 0 0 0 0 0 0 2,172,500 0 2,172,500 (165,064) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 3,500,000 3,500,000 0 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000 0 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) ~~Description: Enter Whole Numbers Only Funct #~~ 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total ~~316 317~~ 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 255,947 255,947 243 Support Services - Instructional Staff 2200 184,918 244 Improvement of Instruction Services 2210 184,918 245 Educational Media Services 2220 61,211 61,211 246 Assessment & Testing 2230 13,919 13,919 247 Total Support Services - Instructional Staff 2200 260,048 260,048 248 Support Services - General Administration 2300 249 Board of Education Services 2310 558 558 250 Executive Administration Services 2320 3,381 3,381 251 Special Area Administrative Services 2330 4,600 4,600 252 Claims Paid from Self Insurance Fund 2361 0 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0 254 Unemployment Insurance Payments 2363 0 255 Insurance Payments (regular or self-insurance) 2364 0 256 Risk Management and Claims Services Payments 2365 0 257 Judgment and Settlements 2366 0 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 0 259 Reciprocal Insurance Payments 2368 0 260 Legal Service 2369 0 261 Total Support Services - General Administration 2300 8,539 8,539 262 Support Services - School Administration 2400 263 Office of the Principal Services 2410 398,031 398,031 264 Other Support Services - School Administration (Describe & Itemize) 2490 0 265 Total Support Services - School Administration 2400 398,031 398,031 266 Support Services - Business 2500 267 Direction of Business Support Services 2510 33,450 33,450 268 Fiscal Services 2520 85,720 85,720 269 Facilities Acquisition & Construction Services 2530 69,261 69,261 270 Operation & Maintenance of Plant Service 2540 701,108 701,108 271 Pupil Transportation Services 2550 574,486 574,486 272 Food Services 2560 242,168 242,168 273 Internal Services 2570 40,024 40,024 274 Total Support Services - Business 2500 1,746,217 1,746,217 275 Support Services - Central 2600 276 Direction of Central Support Services 2610 0 277 Planning, Research, Development & Evaluation Services 2620 12,660 12,660 278 Information Services 2630 78,221 78,221 279 Staff Services 2640 53,185 53,185 280 Data Processing Services 2660 149,896 149,896 281 Total Support Services - Central 2600 293,962 293,962 282 Other Support Services (Describe & Itemize) 2900 12,496 12,496 283 Total Support Services 2000 2,975,240 2,975,240 284 COMMUNITY SERVICES (MR/SS) 3000 173,720 173,720 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 287 Payments for Special Education Programs 4120 0 288 Payments for CTE Programs 4140 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 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 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 Tax Anticipation Notes 5120 0 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 299 Total Direct Disbursements/Expenditures 4,772,853 0 4,772,853 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~0 3,500,000~~ 38,810 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 111,863,868 63,384 2,893,931 114,821,183 306 Other Support Services (Describe & Itemize) 2900 0 0 ~~3,500,000 247,795~~ 307 Total Support Services 2000 0 0 111,863,868 63,384 2,893,931 0 0 114,821,183 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 310 Payments to Regular Programs 4110 0 311 Payment for Special Education Programs 4120 0 312 Payment for CTE Programs 4140 0 313 Payments to Other Govt Units (In-State) (Xxxxxxxx & Itemize) 4190 0 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 316 Total Direct Disbursements/Expenditures 0 0 111,863,868 63,384 2,893,931 0 0 114,821,183 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (113,053,183) 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 323 Regular Programs 1100 250,000 250,000 324 Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 326 Special Education Programs (Functions 1200 - 1220) 1200 0 327 Special Education Programs Pre-K 1225 0 328 Remedial and Supplemental Programs K-12 1250 0 329 Remedial and Supplemental Programs Pre-K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 0 332 Interscholastic Programs 1500 0 333 Summer School Programs 1600 0 334 Gifted Programs 1650 0 335 Driver's Education Programs 1700 0 336 Bilingual Programs 1800 0 337 Truant Alternative & Optional Programs 1900 0 338 Pre-K Programs - Private Tuition 1910 0 339 Regular K-12 Programs Private Tuition 1911 0 340 Special Education Programs K-12 Private Tuition 1912 0 341 Special Education Programs Pre-K Tuition 1913 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 345 CTE Programs Private Tuition 1917 0 346 Interscholastic Programs Private Tuition 1918 0 347 Summer School Programs Private Tuition 1919 0 348 Gifted Programs Private Tuition 1920 0 349 Bilingual Programs Private Tuition 1921 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 351 Total Instruction14 1000 0 0 250,000 0 0 0 0 0 250,000 1 2 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools 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 Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 A Description: Enter Whole Numbers Only SUPPORT SERVICES (TF) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 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 for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) 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 (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 B Funct # 2000 2100 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 4340 4370 4380 4390 4300 4400 4000 5000 5110~~ C (100) Salaries 0 0 0 0 0 0 0 D (200) Employee Benefits 0 0 0 0 0 0 0 E (300) Purchased Services 0 0 810,000 810,000 0 125,000 125,000 75,000 325,000 1,135,000 0 F (400) Supplies & Materials 0 0 0 10,000 10,000 0 10,000 G (500) Capital Outlay 0 0 0 0 0 0 0 H (600) Other Objects 0 0 0 0 0 0 0 0 0 I (700) Non-Capitalized Equipment 0 0 0 0 0 0 J (800) Termination Benefits 0 0 0 0 0 0 K (900) Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 810,000 810,000 0 0 0 0 0 135,000 125,000 75,000 0 335,000 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 0 778,500 778,500 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0~~ 1,145,000 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 (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 412 Payments for Regular Programs - Transfers 4310 0 413 Payments for Special Education Programs - Transfers 4320 0 414 Payments for Adult/Continuing Ed Programs - Transfers 4330 0 415 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 0 421 Total Payments to Other Dist & Govt Units 4000 0 0 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 0 0 ~~778,500~~ 1,385,000 10,000 0 0 0 0 ~~0 778,500~~ 1,395,000 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (~~102,628~~380,887) 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 ~~8,500 8,500~~ 150,000 0 150,000 437 Total Support Services - Business 2500 0 0 ~~0 8,500~~ 150,000 0 0 0 ~~8,500~~ 0 150,000 438 Other Support Services (Describe & Itemize) 2900 0 439 Total Support Services 2000 0 0 ~~0 8,500~~ 150,000 0 0 0 ~~8,500~~ 0 150,000 440 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 0 444 Total Payments to Other Districts & Govt Units (FPS) 4000 0 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 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase ~~5300 451~~ Principal Retired) 5300 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 454 Total Direct Disbursements/Expenditures 0 0 150,000 0 0 0 0 150,000 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 58,762,654 6,169,309 5,404,752 607,722 70,944,437 4 Direct Expenditures 56,224,500 6,022,900 5,382,500 67,629,900 5 Difference 2,538,154 146,409 22,252 607,722 3,314,537 6 Estimated Fund Balance - June 30, 2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562 Balanced budget, no deficit reduction plan is required.111,645

Appears in 1 contract

Samples: p19cdn4static.sharpschool.com

Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal ~~Prop~~ Property Repl Tax ~~Anticipation~~ Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe ~~and~~ & Itemize) Total Debt Service - Interest On on Short-Term Debt Debt Service - Interest on Long-Term Debt ~~2000 2100 2190~~ 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 300,602 300,602 91,113 91,113 3,778,883 97,508 97,508 25,659 25,659 878,639 1,500 1,500 118,500 118,500 636,253 0 ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 5,382,500~~ 0 ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 0 ~~5,382,500~~ 2,800 2,800 40,000 40,000 99,000 0 9,000 9,000 21,000 0 0 0 4,214,603 823,000 5,037,603 0 0 5,037,603 0 0 0 35,500 35,500 44,500 402,410 0 0 0 0 0 402,410 0 0 0 0 319,772 0 319,772 0 0 5,458,275 0 0 4,214,603 0 0 0 823,000 5,037,603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,037,603 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) (200) (300) (400) (500) (600) (700) (800) (900) 2 ~~210 211 212 213~~ Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 113 PROVISION FOR CONTINGENCIES (ED) 6000 30,000 30,000 114 Total Direct Disbursements/Expenditures 7,125,157 1,930,768 1,035,653 180,500 21,000 5,067,603 44,500 0 15,405,181 115 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (311,523) 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 SUPPORT SERVICES (O&M) 2000 119 Support Services - Pupil 2100 120 Other Support Services - Pupils (Describe & Itemize) 2190 0 121 Support Services - Business 2500 122 Direction of Business Support Services 2510 0 123 Facilities Acquisition & Construction Services 2530 49,500 49,500 124 Operation & Maintenance of Plant Services 2540 193,300 61,000 254,300 125 Pupil Transportation Services 2550 0 126 Food Services 2560 0 127 Total Support Services - Business 2500 0 0 193,300 61,000 49,500 0 0 0 303,800 128 Other Support Services (Describe & Itemize) 2900 0 129 Total Support Services 2000 0 0 193,300 61,000 49,500 0 0 0 303,800 130 COMMUNITY SERVICES (O&M) 3000 0 131 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 132 Payments to Other Dist & Govt Units (In-State) 4100 133 Payments for Regular Programs 4110 0 134 Payments for Special Education Programs 4120 0 135 Payments for CTE Program 4140 0 136 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 138 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 140 DEBT SERVICE (O&M) 5000 141 Debt Service - Interest on Short-Term Debt 5100 142 Tax Anticipation Warrants 5110 0 143 Tax Anticipation Notes 5120 0 144 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 145 State Aid Anticipation Certificates 5140 0 146 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 148 Debt Service - Interest on Long-Term Debt 5200 0 149 Total Debt Service 5000 0 0 150 PROVISION FOR CONTINGENCIES (O&M) 6000 0 151 Total Direct Disbursements/Expenditures 0 0 193,300 61,000 49,500 0 0 0 303,800 152 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 47,595 153 154 30 - DEBT SERVICE FUND (DS) 155 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 156 Payments to Other Dist & Govt Units (In-State) 4100 157 Payments for Regular Programs 4110 0 158 Payments for Special Education Programs 4120 0 159 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 161 DEBT SERVICE (DS) 5000 162 Debt Service - Interest on Short-Term Debt 5100 163 Tax Anticipation Warrants 5110 0 164 Tax Anticipation Notes 5120 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 165 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 166 State Aid Anticipation Certificates 5140 0 167 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 169 Debt Service - Interest on Long-Term Debt 5200 0 170 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 171 Debt Service - Other (Describe ~~and~~ & Itemize) ~~Total Debt Service~~ 5400 0 173 PROVISION FOR CONTINGENCIES (TRDS) ~~Funct # 5300 5400 5000~~ 6000 ~~Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total~~ 0 ~~0 0 214 215 216 Total Direct Disbursements/Expenditures~~ 175 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 0 ~~5,382,500 22,252 217~~ 176 177 40 - TRANSPORTATION FUND (TR) 178 SUPPORT SERVICES (TR) 2000 179 Support Services - Pupils 2100 180 Other Support Services - Pupils (Describe & Itemize) 2190 0 181 Support Services - Business 182 Pupil Transportation Services 2550 54,078 21,795 20,779 4,000 100,652 183 Other Support Services (Describe & Itemize) 2900 0 184 Total Support Services 2000 54,078 21,795 20,779 4,000 0 0 0 0 100,652 185 COMMUNITY SERVICES (TR) 3000 0 186 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 187 Payments to Other Dist & Govt Units (In-State) 4100 188 Payments for Regular Program 4110 0 189 Payments for Special Education Programs 4120 0 190 Payments for Adult/Continuing Education Programs 4130 0 191 Payments for CTE Programs 4140 0 192 Payments for Community College Programs 4170 0 193 Other Payments to In-State Govt Units (Describe & Itemize) 4190 61,420 61,420 194 Total Payments to Other Dist & Govt Units (In-State) 4100 0 61,420 61,420 195 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 196 Total Payments to Other Dist & Govt Units 4000 0 61,420 61,420 197 DEBT SERVICE (TR) 5000 198 Debt Service - Interest on Short-Term Debt 5100 199 Tax Anticipation Warrants 5110 0 200 Tax Anticipation Notes 5120 0 201 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 202 State Aid Anticipation Certificates 5140 0 203 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 205 Debt Service - Interest on Long-Term Debt 5200 0 206 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 207 Debt Service - Other (Describe and Itemize) 5400 0 208 Total Debt Service 5000 0 0 209 PROVISION FOR CONTINGENCIES (TR) 6000 0 210 Total Direct Disbursements/Expenditures 54,078 21,795 20,779 4,000 0 61,420 0 0 162,072 211 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (92,072) 212 A 1 Description: Enter Whole Numbers Only 2 B Funct # C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 213 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 ~~271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300~~ 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 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) 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 (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 0 0 2000 2100 2110 0 2120 0 2130 0 2140 0 2150 0 2190 0 2100 0 0 2200 2210 0 2220 0 2230 0 2200 0 0 2300 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2369 0 2300 0 0 2400 2410 0 2490 0 2400 0 0 2500 2510 0 2520 0 2530 0 2540 0 2550 ~~2560~~ 0 2570 0 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500 0 466,300 466,300 0 9,700 9,700 0 0 0 3,300 3,300 0 0 0 42,800 42,800 0 808,600 808,600 19,000 19,000 0 1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200 0 0 16,200 16,200 0 20,200 20,200 0 0 0 0 0 0 0 0 0 0 20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100 0 403,800 403,800 490,300 490,300 124,800 124,800 0 1,081,400 1,081,400 0 0 0 0 78,100 78,100 78,100 78,100 0 1,363,900 1,363,900 0 0 0 0 0 0 0 0 0 0 2,172,500 0 2,172,500 (165,064) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 3,500,000 3,500,000 0 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000 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)~~ Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 316 317 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 3,500,000 0 0 3,500,000 247,795 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools 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 Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 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 for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) 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 (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 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 4340 4370 4380 4390 4300 4400 4000 5000 5110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 778,500 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 0 0 0 0 0 778,500 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 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 271 Support Services - Central 2600 272 Direction of Central Support Services 2610 0 273 Planning, Research, Development & Evaluation Services 2620 0 274 Information Services 2630 0 275 Staff Services 2640 0 276 Data Processing Services 2660 0 277 Total Support Services - Central 2600 0 0 278 Other Support Services (Describe & Itemize) 2900 0 279 Total Support Services 2000 0 0 280 COMMUNITY SERVICES (MR/SS) 3000 0 281 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 282 Payments for Regular Programs 4110 0 283 Payments for Special Education Programs 4120 0 284 Payments for CTE Programs 4140 0 286 DEBT SERVICE (MR/SS) 5000 287 Debt Service - Interest on Short-Term Debt 5100 288 Tax Anticipation Warrants 5110 0 289 Tax Anticipation Notes 5120 0 290 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 291 State Aid Anticipation Certificates 5140 0 292 Other (Describe & Itemize) 5150 0 293 Total Debt Service 5000 0 0 294 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 295 Total Direct Disbursements/Expenditures 0 0 0 296 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 298 60 - CAPITAL PROJECTS (CP) 299 SUPPORT SERVICES (CP) 2000 300 Support Services - Business 301 Facilities Acquisition & Construction Services 2530 0 302 Other Support Services (Describe & Itemize) 2900 0 304 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 305 Payments to Other Dist & Govt Units (In-State) 4100 306 Payments to Regular Programs 4110 0 307 Payment for Special Education Programs 4120 0 308 Payment for CTE Programs 4140 0 309 Payments to Other Govt Units (In-State) (Xxxxxxxx & Itemize) 4190 0 311 PROVISION FOR CONTINGENCIES (CP) 6000 0 313 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 315 70 WORKING CASH FUND (WC) 317 80 - TORT FUND (TF) 318 SUPPORT SERVICES - GENERAL ADMINISTRATION 2000 319 Claims Paid from Self Insurance Fund 2361 0 320 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 321 Unemployment Insurance Payments 2363 0 322 Insurance Payments (regular or self-insurance) 2364 0 323 Risk Management and Claims Services Payments 2365 0 324 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total ~~425~~ 325 Educatl, Inspectl, Supervisory Serv Related to Loss Prevention or Reduction 2367 0 326 Reciprocal Insurance Payments 2368 0 327 Legal Service 2369 0 328 Property Insurance (Building & Grounds) 2371 0 329 Vehicle Insurance (Transportation) 2372 0 331 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 332 Payments for Regular Programs 4110 0 333 Payments for Special Education Programs 4120 0 335 DEBT SERVICE (TF) 5000 336 Debt Service - Interest on Short-Term Debt 337 Tax Anticipation Warrants 5110 0 338 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 ~~426~~ 339 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 ~~427~~ 340 Total Debt Service 5000 0 0 ~~428~~ 341 PROVISION FOR CONTINGENCIES (TF) 6000 0 ~~429 Total Direct Disbursements/Expenditures 0 0 778,500 0 0 0 0 0 778,500 430~~ 343 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~(102,628) 432~~ 0 344 345 90 - FIRE PREVENTION & SAFETY FUND (FP&S) ~~433~~ 346 SUPPORT SERVICES (FP&S) 2000 ~~434~~ 347 Support Services - Business 2500 ~~435~~ 348 Facilities Acquisition & Construction Services 2530 0 ~~436~~ 349 Operation & Maintenance of Plant Service 2540 ~~8,500 8,500 437 Total Support Services - Business 2500~~ 0 ~~0 0 8,500 0 0 0 8,500 438~~ 351 Other Support Services (Describe & Itemize) 2900 0 ~~439 Total Support Services 2000 0 0 0 8,500 0 0 0 8,500 440~~ 353 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 ~~441~~ 354 Payments to Regular Programs 4110 0 ~~442~~ 355 Payments to Special Education Programs 4120 0 ~~443~~ 356 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 ~~445~~ 358 DEBT SERVICE (FP&S) 5000 ~~446~~ 359 Debt Service - Interest on Short-Term Debt 5100 ~~447~~ 360 Tax Anticipation Warrants 5110 0 ~~448~~ 361 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 ~~450~~ 362 Total Debt Service - Interest on Short-Term Debt 5100 0 0 363 Debt Service - Interest on Long-Term Debt 5200 0 364 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase ~~5300 451~~ Principal Retired) 5300 0 ~~452~~ 365 Total Debt Service 5000 0 0 ~~453~~ 366 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 ~~455~~ 368 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 58,762,654 6,169,309 5,404,752 607,722 70,944,437 4 Direct Expenditures 56,224,500 6,022,900 5,382,500 67,629,900 5 Difference 2,538,154 146,409 22,252 607,722 3,314,537 6 Estimated Fund Balance - June 30, 2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562 Balanced budget, no deficit reduction plan 0 This page is ~~required~~provided for detailed itemizations as requested within the body of the Report. 1.

Appears in 1 contract

Samples: cdn5-ss19.sharpschool.com

Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal ~~Prop~~ Property Repl Tax ~~Anticipation~~ Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe ~~and~~ & Itemize) Total Debt Service - Interest On on Short-Term Debt Debt Service - Interest on Long-Term Debt ~~2000 2100 2190~~ Total Debt Service 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 0 ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 5,382,500~~ 0 ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 0 ~~5,382,500~~ 1,005,553 0 0 226,416 0 0 169,875 34,000 34,000 0 34,000 10,000 10,000 0 88,400 0 1,100 1,961,720 1,961,720 0 0 1,961,720 0 0 0 0 3,531 10,000 0 0 0 0 10,000 0 0 0 0 0 0 0 1,494,875 0 0 1,995,720 0 0 0 0 1,995,720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,995,720 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) (200) (300) (400) (500) (600) (700) (800) (900) 2 ~~210 211 212 213~~ Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 113 PROVISION FOR CONTINGENCIES (ED) 6000 0 114 Total Direct Disbursements/Expenditures 1,005,553 226,416 203,875 88,400 0 1,962,820 3,531 0 3,490,595 115 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 300,378 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 SUPPORT SERVICES (O&M) 2000 119 Support Services - Pupil 2100 120 Other Support Services - Pupils (Describe & Itemize) 2190 0 121 Support Services - Business 2500 122 Direction of Business Support Services 2510 0 123 Facilities Acquisition & Construction Services 2530 0 124 Operation & Maintenance of Plant Services 2540 0 125 Pupil Transportation Services 2550 0 126 Food Services 2560 0 128 Other Support Services (Describe & Itemize) 2900 0 130 COMMUNITY SERVICES (O&M) 3000 0 131 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 132 Payments to Other Dist & Govt Units (In-State) 4100 133 Payments for Regular Programs 4110 0 134 Payments for Special Education Programs 4120 0 135 Payments for CTE Program 4140 0 136 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 138 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 140 DEBT SERVICE (O&M) 5000 141 Debt Service - Interest on Short-Term Debt 5100 142 Tax Anticipation Warrants 5110 0 143 Tax Anticipation Notes 5120 0 144 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 145 State Aid Anticipation Certificates 5140 0 146 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 148 Debt Service - Interest on Long-Term Debt 5200 0 149 Total Debt Service 5000 0 0 150 PROVISION FOR CONTINGENCIES (O&M) 6000 0 152 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 153 154 30 - DEBT SERVICE FUND (DS) 155 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 156 Payments to Other Dist & Govt Units (In-State) 4100 157 Payments for Regular Programs 4110 0 158 Payments for Special Education Programs 4120 0 159 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 161 DEBT SERVICE (DS) 5000 162 Debt Service - Interest on Short-Term Debt 5100 163 Tax Anticipation Warrants 5110 0 164 Tax Anticipation Notes 5120 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 165 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 166 State Aid Anticipation Certificates 5140 0 167 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 169 Debt Service - Interest on Long-Term Debt 5200 0 170 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 171 Debt Service - Other (Describe ~~and~~ & Itemize) ~~Total Debt Service~~ 5400 0 173 PROVISION FOR CONTINGENCIES (TRDS) ~~Funct # 5300 5400 5000~~ 6000 ~~Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total~~ 0 ~~0 0 214 215 216 Total Direct Disbursements/Expenditures~~ 175 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 0 ~~5,382,500 22,252 217~~ 176 177 40 - TRANSPORTATION FUND (TR) 178 SUPPORT SERVICES (TR) 2000 179 Support Services - Pupils 2100 180 Other Support Services - Pupils (Describe & Itemize) 2190 0 181 Support Services - Business 182 Pupil Transportation Services 2550 0 183 Other Support Services (Describe & Itemize) 2900 0 185 COMMUNITY SERVICES (TR) 3000 0 186 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 187 Payments to Other Dist & Govt Units (In-State) 4100 188 Payments for Regular Program 4110 0 189 Payments for Special Education Programs 4120 0 190 Payments for Adult/Continuing Education Programs 4130 0 191 Payments for CTE Programs 4140 0 192 Payments for Community College Programs 4170 0 193 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 194 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 195 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 196 Total Payments to Other Dist & Govt Units 4000 0 0 0 197 DEBT SERVICE (TR) 5000 198 Debt Service - Interest on Short-Term Debt 5100 199 Tax Anticipation Warrants 5110 0 200 Tax Anticipation Notes 5120 0 201 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 202 State Aid Anticipation Certificates 5140 0 203 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 205 Debt Service - Interest on Long-Term Debt 5200 0 206 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 207 Debt Service - Other (Describe and Itemize) 5400 0 208 Total Debt Service 5000 0 0 209 PROVISION FOR CONTINGENCIES (TR) 6000 0 211 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 212 A 1 Description: Enter Whole Numbers Only 2 B Funct # C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 213 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 ~~271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300~~ 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 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) 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 (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 0 0 2000 2100 2110 0 2120 0 2130 0 2140 0 2150 0 2190 0 2100 0 0 2200 2210 0 2220 0 2230 0 2200 0 0 2300 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2369 0 2300 0 0 2400 2410 0 2490 0 2400 0 0 2500 2510 0 2520 0 2530 0 2540 0 2550 ~~2560~~ 0 2570 0 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500 0 466,300 466,300 0 9,700 9,700 0 0 0 3,300 3,300 0 0 0 42,800 42,800 0 808,600 808,600 19,000 19,000 0 1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200 0 0 16,200 16,200 0 20,200 20,200 0 0 0 0 0 0 0 0 0 0 20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100 0 403,800 403,800 490,300 490,300 124,800 124,800 0 1,081,400 1,081,400 0 0 0 0 78,100 78,100 78,100 78,100 0 1,363,900 1,363,900 0 0 0 0 0 0 0 0 0 0 2,172,500 0 2,172,500 (165,064) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 3,500,000 3,500,000 0 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000 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)~~ Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 316 317 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 3,500,000 0 0 3,500,000 247,795 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools 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 Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 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 for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) 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 (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 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 4340 4370 4380 4390 4300 4400 4000 5000 5110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 778,500 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 0 0 0 0 0 778,500 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 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 271 Support Services - Central 2600 272 Direction of Central Support Services 2610 0 273 Planning, Research, Development & Evaluation Services 2620 0 274 Information Services 2630 0 275 Staff Services 2640 0 276 Data Processing Services 2660 0 277 Total Support Services - Central 2600 0 0 278 Other Support Services (Describe & Itemize) 2900 0 279 Total Support Services 2000 0 0 280 COMMUNITY SERVICES (MR/SS) 3000 0 281 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 282 Payments for Regular Programs 4110 0 283 Payments for Special Education Programs 4120 0 284 Payments for CTE Programs 4140 0 286 DEBT SERVICE (MR/SS) 5000 287 Debt Service - Interest on Short-Term Debt 5100 288 Tax Anticipation Warrants 5110 0 289 Tax Anticipation Notes 5120 0 290 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 291 State Aid Anticipation Certificates 5140 0 292 Other (Describe & Itemize) 5150 0 293 Total Debt Service 5000 0 0 294 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 295 Total Direct Disbursements/Expenditures 0 0 0 296 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 298 60 - CAPITAL PROJECTS (CP) 299 SUPPORT SERVICES (CP) 2000 300 Support Services - Business 301 Facilities Acquisition & Construction Services 2530 0 302 Other Support Services (Describe & Itemize) 2900 0 304 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 305 Payments to Other Dist & Govt Units (In-State) 4100 306 Payments to Regular Programs 4110 0 307 Payment for Special Education Programs 4120 0 308 Payment for CTE Programs 4140 0 309 Payments to Other Govt Units (In-State) (Xxxxxxxx & Itemize) 4190 0 311 PROVISION FOR CONTINGENCIES (CP) 6000 0 313 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 315 70 WORKING CASH FUND (WC) 317 80 - TORT FUND (TF) 318 SUPPORT SERVICES - GENERAL ADMINISTRATION 2000 319 Claims Paid from Self Insurance Fund 2361 0 320 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 321 Unemployment Insurance Payments 2363 0 322 Insurance Payments (regular or self-insurance) 2364 0 323 Risk Management and Claims Services Payments 2365 0 324 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total ~~425~~ 325 Educatl, Inspectl, Supervisory Serv Related to Loss Prevention or Reduction 2367 0 326 Reciprocal Insurance Payments 2368 0 327 Legal Service 2369 0 328 Property Insurance (Building & Grounds) 2371 0 329 Vehicle Insurance (Transportation) 2372 0 331 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 332 Payments for Regular Programs 4110 0 333 Payments for Special Education Programs 4120 0 335 DEBT SERVICE (TF) 5000 336 Debt Service - Interest on Short-Term Debt 337 Tax Anticipation Warrants 5110 0 338 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 ~~426~~ 339 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 ~~427~~ 340 Total Debt Service 5000 0 0 ~~428~~ 341 PROVISION FOR CONTINGENCIES (TF) 6000 0 ~~429 Total Direct Disbursements/Expenditures 0 0 778,500 0 0 0 0 0 778,500 430~~ 343 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~(102,628) 432~~ 0 344 345 90 - FIRE PREVENTION & SAFETY FUND (FP&S) ~~433~~ 346 SUPPORT SERVICES (FP&S) 2000 ~~434~~ 347 Support Services - Business 2500 ~~435~~ 348 Facilities Acquisition & Construction Services 2530 0 ~~436~~ 349 Operation & Maintenance of Plant Service 2540 ~~8,500 8,500 437 Total Support Services - Business 2500~~ 0 ~~0 0 8,500 0 0 0 8,500 438~~ 351 Other Support Services (Describe & Itemize) 2900 0 ~~439 Total Support Services 2000 0 0 0 8,500 0 0 0 8,500 440~~ 353 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 ~~441~~ 354 Payments to Regular Programs 4110 0 ~~442~~ 355 Payments to Special Education Programs 4120 0 ~~443~~ 356 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 ~~445~~ 358 DEBT SERVICE (FP&S) 5000 ~~446~~ 359 Debt Service - Interest on Short-Term Debt 5100 ~~447~~ 360 Tax Anticipation Warrants 5110 0 ~~448~~ 361 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 ~~450~~ 362 Total Debt Service - Interest on Short-Term Debt 5100 0 0 363 Debt Service - Interest on Long-Term Debt 5200 0 364 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase ~~5300 451~~ Principal Retired) 5300 0 ~~452~~ 365 Total Debt Service 5000 0 0 ~~453~~ 366 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 ~~455~~ 368 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 58,762,654 6,169,309 5,404,752 607,722 70,944,437 4 Direct Expenditures 56,224,500 6,022,900 5,382,500 67,629,900 5 Difference 2,538,154 146,409 22,252 607,722 3,314,537 6 Estimated Fund Balance - June 30, 2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562 Balanced budget, no deficit reduction plan is required.0

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Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal ~~Prop~~ Property Repl Tax ~~Anticipation~~ Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe ~~and~~ & Itemize) Total Debt Service - Interest On on Short-Term Debt Debt Service - Interest on Long-Term Debt ~~2000 2100 2190~~ 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 57,785 174,818 232,603 0 ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 5,382,500~~ 731,390 24,749 36,348 61,097 0 ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 8,000 169,000 177,000 0 ~~5,382,500~~ 280,784 0 0 0 2,000 129,000 131,000 0 199,500 85,000 85,000 0 105,000 3,000 20,000 23,000 0 27,500 0 0 0 0 0 0 0 95,534 614,166 0 0 0 0 709,700 0 0 0 0 0 0 0 1,521,290 0 0 0 0 0 0 0 0 0 0 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) (200) (300) (400) (500) (600) (700) (800) (900) 2 ~~210 211 212 213~~ Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 113 PROVISION FOR CONTINGENCIES (ED) 6000 0 114 Total Direct Disbursements/Expenditures 2,192,969 453,950 288,784 341,847 127,195 332,825 0 0 3,737,570 115 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 58,921 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 SUPPORT SERVICES (O&M) 2000 119 Support Services - Pupil 2100 120 Other Support Services - Pupils (Describe & Itemize) 2190 0 121 Support Services - Business 2500 122 Direction of Business Support Services 2510 0 123 Facilities Acquisition & Construction Services 2530 0 124 Operation & Maintenance of Plant Services 2540 0 125 Pupil Transportation Services 2550 0 126 Food Services 2560 0 128 Other Support Services (Describe & Itemize) 2900 0 130 COMMUNITY SERVICES (O&M) 3000 0 131 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 132 Payments to Other Dist & Govt Units (In-State) 4100 133 Payments for Regular Programs 4110 0 134 Payments for Special Education Programs 4120 0 135 Payments for CTE Program 4140 0 136 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 138 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 140 DEBT SERVICE (O&M) 5000 141 Debt Service - Interest on Short-Term Debt 5100 142 Tax Anticipation Warrants 5110 0 143 Tax Anticipation Notes 5120 0 144 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 145 State Aid Anticipation Certificates 5140 0 146 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 148 Debt Service - Interest on Long-Term Debt 5200 0 149 Total Debt Service 5000 0 0 150 PROVISION FOR CONTINGENCIES (O&M) 6000 0 152 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 153 154 30 - DEBT SERVICE FUND (DS) 155 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 156 Payments to Other Dist & Govt Units (In-State) 4100 157 Payments for Regular Programs 4110 0 158 Payments for Special Education Programs 4120 0 159 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 161 DEBT SERVICE (DS) 5000 162 Debt Service - Interest on Short-Term Debt 5100 163 Tax Anticipation Warrants 5110 0 164 Tax Anticipation Notes 5120 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 165 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 166 State Aid Anticipation Certificates 5140 0 167 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 168 Total Debt Service - Interest On Short-Term Debt 5100 0 0 169 Debt Service - Interest on Long-Term Debt 5200 40,087 40,087 170 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 200,000 200,000 171 Debt Service - Other (Describe ~~and~~ & Itemize) 5400 0 172 Total Debt Service 5000 0 240,087 240,087 173 PROVISION FOR CONTINGENCIES (TRDS) ~~Funct # 5300 5400 5000~~ 6000 ~~Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total~~ 0 ~~0 0 214 215 216~~ 174 Total Direct Disbursements/Expenditures 0 240,087 240,087 175 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 0 ~~5,382,500 22,252 217~~ 176 177 40 - TRANSPORTATION FUND (TR) 178 SUPPORT SERVICES (TR) 2000 179 Support Services - Pupils 2100 180 Other Support Services - Pupils (Describe & Itemize) 2190 0 181 Support Services - Business 182 Pupil Transportation Services 2550 0 183 Other Support Services (Describe & Itemize) 2900 0 185 COMMUNITY SERVICES (TR) 3000 0 186 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 187 Payments to Other Dist & Govt Units (In-State) 4100 188 Payments for Regular Program 4110 0 189 Payments for Special Education Programs 4120 0 190 Payments for Adult/Continuing Education Programs 4130 0 191 Payments for CTE Programs 4140 0 192 Payments for Community College Programs 4170 0 193 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 194 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 195 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 196 Total Payments to Other Dist & Govt Units 4000 0 0 0 197 DEBT SERVICE (TR) 5000 198 Debt Service - Interest on Short-Term Debt 5100 199 Tax Anticipation Warrants 5110 0 200 Tax Anticipation Notes 5120 0 201 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 202 State Aid Anticipation Certificates 5140 0 203 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 205 Debt Service - Interest on Long-Term Debt 5200 0 206 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 207 Debt Service - Other (Describe and Itemize) 5400 0 208 Total Debt Service 5000 0 0 209 PROVISION FOR CONTINGENCIES (TR) 6000 0 211 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 212 A 1 Description: Enter Whole Numbers Only 2 B Funct # C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 213 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 ~~271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300~~ 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 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) 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 (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 0 0 2000 2100 2110 0 2120 0 2130 0 2140 0 2150 0 2190 0 2100 0 0 2200 2210 0 2220 0 2230 0 2200 0 0 2300 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2369 0 2300 0 0 2400 2410 0 2490 0 2400 0 0 2500 2510 0 2520 0 2530 0 2540 0 2550 ~~2560~~ 0 2570 0 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500 0 466,300 466,300 0 9,700 9,700 0 0 0 3,300 3,300 0 0 0 42,800 42,800 0 808,600 808,600 19,000 19,000 0 1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200 0 0 16,200 16,200 0 20,200 20,200 0 0 0 0 0 0 0 0 0 0 20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100 0 403,800 403,800 490,300 490,300 124,800 124,800 0 1,081,400 1,081,400 0 0 0 0 78,100 78,100 78,100 78,100 0 1,363,900 1,363,900 0 0 0 0 0 0 0 0 0 0 2,172,500 0 2,172,500 (165,064) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 3,500,000 3,500,000 0 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000 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)~~ Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 316 317 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 3,500,000 0 0 3,500,000 247,795 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools 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 Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 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 for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) 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 (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 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 4340 4370 4380 4390 4300 4400 4000 5000 5110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 778,500 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 0 0 0 0 0 778,500 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 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 271 Support Services - Central 2600 272 Direction of Central Support Services 2610 0 273 Planning, Research, Development & Evaluation Services 2620 0 274 Information Services 2630 0 275 Staff Services 2640 0 276 Data Processing Services 2660 0 277 Total Support Services - Central 2600 0 0 278 Other Support Services (Describe & Itemize) 2900 0 279 Total Support Services 2000 0 0 280 COMMUNITY SERVICES (MR/SS) 3000 0 281 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 282 Payments for Regular Programs 4110 0 283 Payments for Special Education Programs 4120 0 284 Payments for CTE Programs 4140 0 286 DEBT SERVICE (MR/SS) 5000 287 Debt Service - Interest on Short-Term Debt 5100 288 Tax Anticipation Warrants 5110 0 289 Tax Anticipation Notes 5120 0 290 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 291 State Aid Anticipation Certificates 5140 0 292 Other (Describe & Itemize) 5150 0 293 Total Debt Service 5000 0 0 294 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 295 Total Direct Disbursements/Expenditures 0 0 0 296 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 298 60 - CAPITAL PROJECTS (CP) 299 SUPPORT SERVICES (CP) 2000 300 Support Services - Business 301 Facilities Acquisition & Construction Services 2530 0 302 Other Support Services (Describe & Itemize) 2900 0 304 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 305 Payments to Other Dist & Govt Units (In-State) 4100 306 Payments to Regular Programs 4110 0 307 Payment for Special Education Programs 4120 0 308 Payment for CTE Programs 4140 0 309 Payments to Other Govt Units (In-State) (Xxxxxxxx & Itemize) 4190 0 311 PROVISION FOR CONTINGENCIES (CP) 6000 0 313 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 20 315 70 WORKING CASH FUND (WC) 317 80 - TORT FUND (TF) 318 SUPPORT SERVICES - GENERAL ADMINISTRATION 2000 319 Claims Paid from Self Insurance Fund 2361 0 320 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 321 Unemployment Insurance Payments 2363 0 322 Insurance Payments (regular or self-insurance) 2364 0 323 Risk Management and Claims Services Payments 2365 0 324 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total ~~425~~ 325 Educatl, Inspectl, Supervisory Serv Related to Loss Prevention or Reduction 2367 0 326 Reciprocal Insurance Payments 2368 0 327 Legal Service 2369 0 328 Property Insurance (Building & Grounds) 2371 0 329 Vehicle Insurance (Transportation) 2372 0 331 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 332 Payments for Regular Programs 4110 0 333 Payments for Special Education Programs 4120 0 335 DEBT SERVICE (TF) 5000 336 Debt Service - Interest on Short-Term Debt 337 Tax Anticipation Warrants 5110 0 338 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 ~~426~~ 339 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 ~~427~~ 340 Total Debt Service 5000 0 0 ~~428~~ 341 PROVISION FOR CONTINGENCIES (TF) 6000 0 ~~429 Total Direct Disbursements/Expenditures 0 0 778,500 0 0 0 0 0 778,500 430~~ 343 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~(102,628) 432~~ 0 344 345 90 - FIRE PREVENTION & SAFETY FUND (FP&S) ~~433~~ 346 SUPPORT SERVICES (FP&S) 2000 ~~434~~ 347 Support Services - Business 2500 ~~435~~ 348 Facilities Acquisition & Construction Services 2530 0 ~~436~~ 349 Operation & Maintenance of Plant Service 2540 ~~8,500 8,500 437 Total Support Services - Business 2500~~ 0 ~~0 0 8,500 0 0 0 8,500 438~~ 351 Other Support Services (Describe & Itemize) 2900 0 ~~439 Total Support Services 2000 0 0 0 8,500 0 0 0 8,500 440~~ 353 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 ~~441~~ 354 Payments to Regular Programs 4110 0 ~~442~~ 355 Payments to Special Education Programs 4120 0 ~~443~~ 356 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 ~~445~~ 358 DEBT SERVICE (FP&S) 5000 ~~446~~ 359 Debt Service - Interest on Short-Term Debt 5100 ~~447~~ 360 Tax Anticipation Warrants 5110 0 ~~448~~ 361 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 ~~450~~ 362 Total Debt Service - Interest on Short-Term Debt 5100 0 0 363 Debt Service - Interest on Long-Term Debt 5200 0 364 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase ~~5300 451~~ Principal Retired) 5300 0 ~~452~~ 365 Total Debt Service 5000 0 0 ~~453~~ 366 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 ~~455~~ 368 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 58,762,654 6,169,309 5,404,752 607,722 70,944,437 4 Direct Expenditures 56,224,500 6,022,900 5,382,500 67,629,900 5 Difference 2,538,154 146,409 22,252 607,722 3,314,537 6 Estimated Fund Balance - June 30, 2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562 Balanced budget, no deficit reduction plan 0 This page is ~~required~~provided for detailed itemizations as requested within the body of the Report. 1.

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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 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 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 5,382,500 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 0 5,382,500 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) 2 210 211 212 213 Description: Enter Whole Numbers Only 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) ~~Funct # 5300 5400 5000 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 0 0 0 214 215 216~~ Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 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 3,557,447 651,529 738,297 388,058 511,614 5,846,945 0 ~~5,382,500 22,252~~ 3,557,447 651,529 738,297 388,058 511,614 0 0 0 5,846,945 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 3,557,447 651,529 738,297 388,058 511,614 520,000 0 0 6,366,945 (302,557) 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 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 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) 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 (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500 757,145 757,145 0 ~~466,300 466,300~~ 693,843 693,843 0 ~~9,700 9,700~~ 23,688 23,688 0 0 0 3,300 3,300 0 0 0 42,800 42,800 0 808,600 808,600 19,000 19,000 0 1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200 0 0 16,200 16,200 0 20,200 20,200 0 0 0 0 0 0 0 0 0 0 20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100 0 403,800 403,800 490,300 490,300 124,800 124,800 0 1,081,400 1,081,400 0 0 0 0 78,100 78,100 78,100 78,100 0 1,363,900 1,363,900 0 0 0 0 0 0 0 0 0 0 2,172,500 0 2,172,500 (165,064) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 3,500,000 3,500,000 0 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000 0 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) ~~Description: Enter Whole Numbers Only Funct #~~ 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total ~~316 317~~ 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 255,947 255,947 243 Support Services - Instructional Staff 2200 184,918 244 Improvement of Instruction Services 2210 184,918 245 Educational Media Services 2220 61,211 61,211 246 Assessment & Testing 2230 13,919 13,919 247 Total Support Services - Instructional Staff 2200 260,048 260,048 248 Support Services - General Administration 2300 249 Board of Education Services 2310 558 558 250 Executive Administration Services 2320 3,381 3,381 251 Special Area Administrative Services 2330 4,600 4,600 252 Claims Paid from Self Insurance Fund 2361 0 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0 254 Unemployment Insurance Payments 2363 0 255 Insurance Payments (regular or self-insurance) 2364 0 256 Risk Management and Claims Services Payments 2365 0 257 Judgment and Settlements 2366 0 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 0 259 Reciprocal Insurance Payments 2368 0 260 Legal Service 2369 0 261 Total Support Services - General Administration 2300 8,539 8,539 262 Support Services - School Administration 2400 263 Office of the Principal Services 2410 398,031 398,031 264 Other Support Services - School Administration (Describe & Itemize) 2490 0 265 Total Support Services - School Administration 2400 398,031 398,031 266 Support Services - Business 2500 267 Direction of Business Support Services 2510 33,450 33,450 268 Fiscal Services 2520 85,720 85,720 269 Facilities Acquisition & Construction Services 2530 69,261 69,261 270 Operation & Maintenance of Plant Service 2540 701,108 701,108 271 Pupil Transportation Services 2550 574,486 574,486 272 Food Services 2560 242,168 242,168 273 Internal Services 2570 40,024 40,024 274 Total Support Services - Business 2500 1,746,217 1,746,217 275 Support Services - Central 2600 276 Direction of Central Support Services 2610 0 277 Planning, Research, Development & Evaluation Services 2620 12,660 12,660 278 Information Services 2630 78,221 78,221 279 Staff Services 2640 53,185 53,185 280 Data Processing Services 2660 149,896 149,896 281 Total Support Services - Central 2600 293,962 293,962 282 Other Support Services (Describe & Itemize) 2900 12,496 12,496 283 Total Support Services 2000 2,975,240 2,975,240 284 COMMUNITY SERVICES (MR/SS) 3000 173,720 173,720 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 287 Payments for Special Education Programs 4120 0 288 Payments for CTE Programs 4140 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 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 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 Tax Anticipation Notes 5120 0 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 299 Total Direct Disbursements/Expenditures 4,772,853 0 4,772,853 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~0 3,500,000~~ 1,406,684 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 111,863,868 63,384 2,893,931 114,821,183 306 Other Support Services (Describe & Itemize) 2900 0 0 ~~3,500,000 247,795~~ 307 Total Support Services 2000 0 0 111,863,868 63,384 2,893,931 0 0 114,821,183 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 310 Payments to Regular Programs 4110 0 311 Payment for Special Education Programs 4120 0 312 Payment for CTE Programs 4140 0 313 Payments to Other Govt Units (In-State) (Xxxxxxxx & Itemize) 4190 0 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 316 Total Direct Disbursements/Expenditures 0 0 111,863,868 63,384 2,893,931 0 0 114,821,183 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (113,873,494) 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 323 Regular Programs 1100 46,660 46,660 324 Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 326 Special Education Programs (Functions 1200 - 1220) 1200 0 327 Special Education Programs Pre-K 1225 0 328 Remedial and Supplemental Programs K-12 1250 0 329 Remedial and Supplemental Programs Pre-K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 0 332 Interscholastic Programs 1500 0 333 Summer School Programs 1600 0 334 Gifted Programs 1650 0 335 Driver's Education Programs 1700 0 336 Bilingual Programs 1800 0 337 Truant Alternative & Optional Programs 1900 0 338 Pre-K Programs - Private Tuition 1910 0 339 Regular K-12 Programs Private Tuition 1911 0 340 Special Education Programs K-12 Private Tuition 1912 0 341 Special Education Programs Pre-K Tuition 1913 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 345 CTE Programs Private Tuition 1917 0 346 Interscholastic Programs Private Tuition 1918 0 347 Summer School Programs Private Tuition 1919 0 348 Gifted Programs Private Tuition 1920 0 349 Bilingual Programs Private Tuition 1921 0 350 ~~351~~ Truants Alternative/Opt Ed Programs Private Tuition 1922 0 1 2 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools 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 Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 A Description: Enter Whole Numbers Only SUPPORT SERVICES (TF) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 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 for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) 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 (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 B Funct # 2000 2100 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 4340 4370 4380 4390 4300 4400 4000 5000 5110~~ C (100) Salaries 0 0 0 0 0 0 0 D (200) Employee Benefits 0 0 0 0 0 0 0 E (300) Purchased Services 0 0 520,593 520,593 0 102,619 58,017 22,904 183,540 0 704,133 0 F (400) Supplies & Materials 0 0 0 0 24,563 24,563 0 24,563 G (500) Capital Outlay 0 0 0 0 7,604 7,604 0 7,604 H (600) Other Objects 0 0 0 0 0 0 0 0 I (700) Non-Capitalized Equipment 0 0 0 0 0 0 J (800) Termination Benefits 0 0 0 0 0 0 K (900) Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 520,593 520,593 0 0 0 0 0 134,786 58,017 22,904 0 215,707 0 0 0 0 0 0 0 ~~0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 778,500 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0~~ 736,300 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 (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 412 Payments for Regular Programs - Transfers 4310 0 413 Payments for Special Education Programs - Transfers 4320 0 414 Payments for Adult/Continuing Ed Programs - Transfers 4330 0 415 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 0 421 Total Payments to Other Dist & Govt Units 4000 0 0 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 0 0 ~~778,500~~ 750,793 24,563 7,604 0 0 0 ~~0 0 778,500~~ 782,960 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~(102,628)~~ 524,056 432 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 ~~8,500 8,500~~ 480,591 0 480,591 437 Total Support Services - Business 2500 0 0 ~~0 8,500~~ 480,591 0 0 0 ~~8,500~~ 0 480,591 438 Other Support Services (Describe & Itemize) 2900 0 439 Total Support Services 2000 0 0 ~~0 8,500~~ 480,591 0 0 0 ~~8,500~~ 0 480,591 440 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 0 444 Total Payments to Other Districts & Govt Units (FPS) 4000 0 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 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase ~~5300 451~~ Principal Retired) 5300 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 454 Total Direct Disbursements/Expenditures 0 0 480,591 0 0 0 0 480,591 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only~~ (School Districts Only) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 58,762,654 6,169,309 5,404,752 607,722 70,944,437 4 Direct Expenditures 56,224,500 6,022,900 5,382,500 67,629,900 5 Difference 2,538,154 146,409 22,252 607,722 3,314,537 6 Estimated Fund Balance - June 30, 2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562 Balanced budget, no deficit reduction plan is required.131,536)

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Samples: p19cdn4static.sharpschool.com

Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal ~~Prop~~ Property Repl Tax ~~Anticipation~~ Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe ~~and~~ & Itemize) Total Debt Service - Interest On on Short-Term Debt Debt Service - Interest on Long-Term Debt ~~2000 2100 2190~~ 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 ~~0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 5,382,500 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 0 5,382,500~~ 5000 0 0 0 0 0 50 25,130 25,130 0 129,378 1,250 1,250 0 1,250 150 150 0 2,750 0 0 774,983 774,983 0 0 774,983 0 0 25,280 0 0 0 0 0 0 25,280 0 0 0 0 0 0 0 0 132,178 0 0 0 0 776,233 0 0 776,233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 776,233 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) 2 210 211 212 213~~ 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 2 113 PROVISION FOR CONTINGENCIES (ED) 6000 0 114 Total Direct Disbursements/Expenditures 0 50 130,628 4,810 0 774,983 0 0 910,471 115 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 500 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 SUPPORT SERVICES (O&M) 2000 119 Support Services - Pupil 2100 120 Other Support Services - Pupils (Describe & Itemize) 2190 0 121 Support Services - Business 2500 122 Direction of Business Support Services 2510 0 123 Facilities Acquisition & Construction Services 2530 0 124 Operation & Maintenance of Plant Services 2540 0 125 Pupil Transportation Services 2550 0 126 Food Services 2560 0 128 Other Support Services (Describe & Itemize) 2900 0 130 COMMUNITY SERVICES (O&M) 3000 0 131 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 132 Payments to Other Dist & Govt Units (In-State) 4100 133 Payments for Regular Programs 4110 0 134 Payments for Special Education Programs 4120 0 135 Payments for CTE Program 4140 0 136 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 138 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 140 DEBT SERVICE (O&M) 5000 141 Debt Service - Interest on Short-Term Debt 5100 142 Tax Anticipation Warrants 5110 0 143 Tax Anticipation Notes 5120 0 144 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 145 State Aid Anticipation Certificates 5140 0 146 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 148 Debt Service - Interest on Long-Term Debt 5200 0 149 Total Debt Service 5000 0 0 150 PROVISION FOR CONTINGENCIES (O&M) 6000 0 152 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 153 154 30 - DEBT SERVICE FUND (DS) 155 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 156 Payments to Other Dist & Govt Units (In-State) 4100 157 Payments for Regular Programs 4110 0 158 Payments for Special Education Programs 4120 0 159 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 161 DEBT SERVICE (DS) 5000 162 Debt Service - Interest on Short-Term Debt 5100 163 Tax Anticipation Warrants 5110 0 164 Tax Anticipation Notes 5120 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 5130 (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 2 165 Corporate Personal Prop Repl Tax Anticipation Notes 0 166 State Aid Anticipation Certificates 5140 0 167 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 169 Debt Service - Interest on Long-Term Debt 5200 0 170 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 171 Debt Service - Other (Describe ~~and~~ & Itemize) 5400 0 172 Total Debt Service 5000 0 0 0 173 PROVISION FOR CONTINGENCIES (TRDS) ~~Funct # 5300 5400 5000~~ 6000 ~~Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total~~ 0 ~~0 0 214 215 216~~ 174 Total Direct Disbursements/Expenditures 0 0 0 175 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 0 ~~5,382,500 22,252 217~~ 176 177 40 - TRANSPORTATION FUND (TR) 178 SUPPORT SERVICES (TR) 2000 179 Support Services - Pupils 2100 180 Other Support Services - Pupils (Describe & Itemize) 2190 0 181 Support Services - Business 182 Pupil Transportation Services 2550 0 183 Other Support Services (Describe & Itemize) 2900 0 185 COMMUNITY SERVICES (TR) 3000 0 186 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 187 Payments to Other Dist & Govt Units (In-State) 4100 188 Payments for Regular Program 4110 0 189 Payments for Special Education Programs 4120 0 190 Payments for Adult/Continuing Education Programs 4130 0 191 Payments for CTE Programs 4140 0 192 Payments for Community College Programs 4170 0 193 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 194 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 195 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 197 DEBT SERVICE (TR) 5000 198 Debt Service - Interest on Short-Term Debt 5100 199 Tax Anticipation Warrants 5110 0 200 Tax Anticipation Notes 5120 0 201 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 202 State Aid Anticipation Certificates 5140 0 203 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 205 Debt Service - Interest on Long-Term Debt 5200 0 206 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 207 Debt Service - Other (Describe and Itemize) 5400 0 208 Total Debt Service 5000 0 0 209 PROVISION FOR CONTINGENCIES (TR) 6000 0 211 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 212 A 1 Description: Enter Whole Numbers Only 2 B Funct # C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 213 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 ~~271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300~~ 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 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) 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 (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 0 0 2000 2100 2110 0 2120 0 2130 0 2140 0 2150 0 2190 0 2100 0 0 2200 2210 0 2220 0 2230 0 2200 0 0 2300 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2369 0 2300 0 0 2400 2410 0 2490 0 2400 0 0 2500 2510 0 2520 0 2530 0 2540 0 2550 ~~2560~~ 0 2570 0 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500 0 466,300 466,300 0 9,700 9,700 0 0 0 3,300 3,300 0 0 0 42,800 42,800 0 808,600 808,600 19,000 19,000 0 1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200 0 0 16,200 16,200 0 20,200 20,200 0 0 0 0 0 0 0 0 0 0 20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100 0 403,800 403,800 490,300 490,300 124,800 124,800 0 1,081,400 1,081,400 0 0 0 0 78,100 78,100 78,100 78,100 0 1,363,900 1,363,900 0 0 0 0 0 0 0 0 0 0 2,172,500 0 2,172,500 (165,064) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 3,500,000 3,500,000 0 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000 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)~~ 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 ~~316 317~~ 2 271 Support Services - Central 2600 272 Direction of Central Support Services 2610 0 273 Planning, Research, Development & Evaluation Services 2620 0 274 Information Services 2630 0 275 Staff Services 2640 0 276 Data Processing Services 2660 0 277 Total Support Services - Central 2600 0 0 278 Other Support Services (Describe & Itemize) 2900 0 279 Total Support Services 2000 0 0 280 COMMUNITY SERVICES (MR/SS) 3000 0 281 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 282 Payments for Regular Programs 4110 0 283 Payments for Special Education Programs 4120 0 284 Payments for CTE Programs 4140 0 285 Total Payments to Other Dist & Govt Units 4000 0 0 286 DEBT SERVICE (MR/SS) 5000 287 Debt Service - Interest on Short-Term Debt 5100 288 Tax Anticipation Warrants 5110 0 289 Tax Anticipation Notes 5120 0 290 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 291 State Aid Anticipation Certificates 5140 0 292 Other (Describe & Itemize) 5150 0 293 Total Debt Service 5000 0 0 294 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 295 Total Direct Disbursements/Expenditures 0 0 0 296 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 ~~3,500,000 0 0 3,500,000 247,795 319 70 WORKING CASH FUND~~ 298 60 - CAPITAL PROJECTS (WCCP) 321 80 - TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools 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 Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 299 SUPPORT SERVICES (TFCP) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration 2000 300 Support Services - Business ~~Direction of Business Support~~ 301 Facilities Acquisition & Construction Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central 2530 0 302 Other Support Services (Describe & Itemize) ~~Total Support Services COMMUNITY SERVICES (TF)~~ 2900 0 304 PAYMENTS TO OTHER DIST & GOVT UNITS (TFCP) 4000 305 Payments to Other Dist & Govt Units (In-State) 4100 306 Payments ~~for~~ to Regular Programs ~~Payments~~ 4110 0 307 Payment for Special Education Programs ~~Payments for Adult/Continuing Education Programs Payments~~ 4120 0 308 Payment for CTE Programs ~~Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total~~ 4140 0 309 Payments to Other ~~Dist &~~ Govt Units (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) 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~~ 4190 0 311 PROVISION FOR CONTINGENCIES (~~In State~~CP) ~~Payments to Other Dist & Govt Units~~ 6000 0 313 Excess (~~Out~~ Deficiency) of ~~State~~Receipts/Revenues Over Disbursements/Expenditures 0 315 70 WORKING CASH FUND (WC) ~~Total Payments to Other Dist & Govt Units DEBT SERVICE~~ 317 80 - TORT FUND (TF) ~~Debt Service~~ 318 SUPPORT SERVICES - ~~Interest on Short~~GENERAL ADMINISTRATION 2000 319 Claims Paid from Self Insurance Fund 2361 0 320 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 321 Unemployment Insurance Payments 2363 0 322 Insurance Payments (regular or self-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 insurance) 2364 0 323 Risk Management and Claims Services Payments 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 778,500 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 324 Judgment and Settlements 2366 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 # 2367 (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 ~~425~~ 2 325 Educatl, Inspectl, Supervisory Serv Related to Loss Prevention or Reduction 0 326 Reciprocal Insurance Payments 2368 0 327 Legal Service 2369 0 328 Property Insurance (Building & Grounds) 2371 0 329 Vehicle Insurance (Transportation) 2372 0 331 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 332 Payments for Regular Programs 4110 0 333 Payments for Special Education Programs 4120 0 335 DEBT SERVICE (TF) 5000 336 Debt Service - Interest on Short-Term Debt 337 Tax Anticipation Warrants 5110 0 338 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 ~~426~~ 339 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 ~~427~~ 340 Total Debt Service 5000 0 0 ~~428~~ 341 PROVISION FOR CONTINGENCIES (TF) 6000 0 ~~429 Total Direct Disbursements/Expenditures 0 0 778,500 0 0 0 0 0 778,500 430~~ 343 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~(102,628) 432~~ 0 344 345 90 - FIRE PREVENTION & SAFETY FUND (FP&S) ~~433~~ 346 SUPPORT SERVICES (FP&S) 2000 ~~434~~ 347 Support Services - Business 2500 ~~435~~ 348 Facilities Acquisition & Construction Services 2530 0 ~~436~~ 349 Operation & Maintenance of Plant Service 2540 ~~8,500 8,500 437 Total Support Services - Business 2500~~ 0 ~~0 0 8,500 0 0 0 8,500 438~~ 351 Other Support Services (Describe & Itemize) 2900 0 ~~439 Total Support Services 2000 0 0 0 8,500 0 0 0 8,500 440~~ 353 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 ~~441~~ 354 Payments to Regular Programs 4110 0 ~~442~~ 355 Payments to Special Education Programs 4120 0 ~~443~~ 356 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 ~~445~~ 358 DEBT SERVICE (FP&S) 5000 ~~446~~ 359 Debt Service - Interest on Short-Term Debt 5100 ~~447~~ 360 Tax Anticipation Warrants 5110 0 ~~448~~ 361 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 ~~450~~ 362 Total Debt Service - Interest on Short-Term Debt 5100 0 0 363 Debt Service - Interest on Long-Term Debt 5200 0 364 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase ~~5300 451~~ Principal Retired) 5300 0 ~~452~~ 365 Total Debt Service 5000 0 0 ~~453~~ 366 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 58,762,654 6,169,309 5,404,752 607,722 70,944,437 4 Direct Expenditures 56,224,500 6,022,900 5,382,500 67,629,900 5 Difference 2,538,154 146,409 22,252 607,722 3,314,537 6 Estimated Fund Balance - June 30, 2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562 Balanced budget, no deficit reduction plan is required.0

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Samples: resources.finalsite.net

Appears in 1 contract

Samples: core-docs.s3.amazonaws.com

Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal ~~Prop Repl~~ Property Replacement Tax Anticipation Notes State Aid Anticipation Certificates Other Interest ~~on Short-Term~~ or Short‐Term Debt (Describe and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt 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 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 5,382,500 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 0 5,382,500 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) 2 210 211 212 213 Description: Enter Whole Numbers Only 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) Funct # 5300 5400 5000 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 0 0 0 214 215 216 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 0 5,382,500 22,252 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 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 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service - ‐ Interest on ~~Short-Term~~ Long‐Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 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 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500 0 466,300 466,300 0 9,700 9,700 0 0 0 3,300 3,300 0 0 0 42,800 42,800 0 808,600 808,600 19,000 19,000 0 1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200 0 0 16,200 16,200 0 20,200 20,200 0 0 0 0 0 0 0 0 0 0 20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100 0 403,800 403,800 490,300 490,300 124,800 124,800 0 1,081,400 1,081,400 0 0 0 0 78,100 78,100 78,100 78,100 0 1,363,900 1,363,900 0 0 0 0 0 0 0 0 0 0 2,172,500 0 2,172,500 (165,064) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 3,500,000 3,500,000 0 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000 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) Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 316 317 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 3,500,000 0 0 3,500,000 247,795 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools 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 Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 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 for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) 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 (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 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 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 ~~778,500 778,500 0 0 778,500 0 0 0 0 0 778,500~~ 0 0 0 0 0 0 0 0 0 0 ~~0 0 0 0 0 0 778,500 0 0 0 0 0 778,500 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 L 1 ~~(100) (200) (300) (400) (500) (600) (700) (800) (900) 2~~ Description: Enter Whole Numbers Only Funct # ~~Salaries Employee~~ (100)Salaries (200)Employee Benefits ~~Purchased~~ (300)Purchased Services ~~Supplies &~~ (400)Supplies &Materials ~~Capital~~ (500)Capital Outlay ~~Other~~ (600)Other Objects ~~Non-Capitalized~~ (700)Non‐Capitalized Equipment ~~Termination Benefits Total 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 426 Other Interest or Short-Term~~ (800)TerminationBenefits (900)Total 2 424 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) ~~5150~~ 5300 0 ~~427~~ 425 Debt Service ‐ Other (Describe & Itemize) 5400 0 426 Total Debt Service 5000 0 0 ~~428~~ 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 ~~Total Direct Disbursements/Expenditures 0 0 778,500 0 0 0 0 0 778,500 430~~ Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~(102,628) 432~~ 0 431 90 - ‐ FIRE PREVENTION & SAFETY FUND (FP&S) ~~433~~ 432 SUPPORT SERVICES (FP&S) 2000 ~~434~~ 433 Support Services - ‐ Business 2500 ~~435~~ 434 Facilities Acquisition & Construction Services 2530 0 ~~436~~ 435 Operation & Maintenance of Plant Service 2540 ~~8,500 8,500~~ 0 437 ~~Total Support Services - Business 2500 0 0 0 8,500 0 0 0 8,500 438~~ Other Support Services ‐ Misc. (Describe & Itemize) 2900 0 439 ~~Total Support Services 2000 0 0 0 8,500 0 0 0 8,500 440~~ PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 ~~441~~ 440 Payments to Regular Programs 4110 0 ~~442~~ 441 Payments to Special Education Programs 4120 0 ~~443~~ 442 Other Payments to ~~In-State~~ In‐State Govt Units ‐ Programs (Describe & Itemize) 4190 0 ~~445~~ 444 DEBT SERVICE (FP&S) 5000 ~~446~~ 445 Debt Service - ‐ Interest on ~~Short-Term~~ Short‐Term Debt 5100 ~~447~~ 446 Tax Anticipation Warrants 5110 0 ~~448~~ 447 Other Interest on ~~Short-Term~~ Short‐Term Debt (Describe & Itemize) 5150 0 449 Debt Service ‐ Interest on Long‐Term Debt 5200 0 450 Debt Service ~~- Interest on Long-Term Debt 5200 0 Debt Service -~~ ‐ Payments of Principal on ~~Long-Term~~ Long‐Term Debt 15 (Lease/Purchase ~~5300 451~~ Principal Retired) (Describe & Itemize) 5300 0 ~~452~~ 451 Total Debt Service 5000 0 0 ~~453~~ 452 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 ~~455~~ 454 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 58,762,654 6,169,309 5,404,752 607,722 70,944,437 4 Direct Expenditures 56,224,500 6,022,900 5,382,500 67,629,900 5 Difference 2,538,154 146,409 22,252 607,722 3,314,537 6 Estimated Fund Balance - June 30, 2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562 Balanced budget0 This page is provided for detailed itemizations as requested within the body of the Report. Please enter notes in "Source of Revenue/Use of Expense" column for the below line items. If page does not list specific revenues/expenditures, no ~~deficit reduction plan is~~ itemization notes are required.. Fund‐Account Number Source of Revenue/Use of Expense Amount Estimated Revenues

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Samples: baboard.baschools.org

Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal ~~Prop~~ Property Repl Tax ~~Anticipation~~ Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe ~~and~~ & Itemize) Total Debt Service - Interest On on Short-Term Debt Debt Service - Interest on Long-Term Debt ~~2000 2100 2190~~ 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 16,522 2,000 500 19,022 58,763 58,763 3,639,890 109,781 8,189 357 8,546 17,985 17,985 1,266,215 21,755 177,625 329,920 16,500 524,045 350 7,750 8,100 995,730 2,500 75,000 75,000 0 ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 5,382,500~~ 75,000 30,550 7,250 37,800 16,000 16,000 105,100 0 ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 0 5,382,500~~ 7,500 0 0 0 0 0 0 500 500 0 23,000 177,625 385,681 26,107 0 500 0 589,913 0 0 350 0 100,498 0 100,848 0 0 6,037,435 134,036 0 75,000 0 0 0 0 75,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75,000 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) (200) (300) (400) (500) (600) (700) (800) (900) 2 ~~210 211 212 213~~ Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 113 PROVISION FOR CONTINGENCIES (ED) 6000 0 114 Total Direct Disbursements/Expenditures 11,665,620 4,257,888 1,166,880 217,400 1,500 432,500 40,000 0 17,781,788 115 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 SUPPORT SERVICES (O&M) 2000 119 Support Services - Pupil 2100 120 Other Support Services - Pupils (Describe & Itemize) 2190 0 121 Support Services - Business 2500 122 Direction of Business Support Services 2510 0 123 Facilities Acquisition & Construction Services 2530 0 124 Operation & Maintenance of Plant Services 2540 0 125 Pupil Transportation Services 2550 0 126 Food Services 2560 0 128 Other Support Services (Describe & Itemize) 2900 0 130 COMMUNITY SERVICES (O&M) 3000 0 131 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 132 Payments to Other Dist & Govt Units (In-State) 4100 133 Payments for Regular Programs 4110 0 134 Payments for Special Education Programs 4120 0 135 Payments for CTE Program 4140 0 136 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 138 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 140 DEBT SERVICE (O&M) 5000 141 Debt Service - Interest on Short-Term Debt 5100 142 Tax Anticipation Warrants 5110 0 143 Tax Anticipation Notes 5120 0 144 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 145 State Aid Anticipation Certificates 5140 0 146 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 148 Debt Service - Interest on Long-Term Debt 5200 0 149 Total Debt Service 5000 0 0 150 PROVISION FOR CONTINGENCIES (O&M) 6000 0 152 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 154 30 - DEBT SERVICE FUND (DS) 155 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 156 Payments to Other Dist & Govt Units (In-State) 4100 157 Payments for Regular Programs 4110 0 158 Payments for Special Education Programs 4120 0 159 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 161 DEBT SERVICE (DS) 5000 162 Debt Service - Interest on Short-Term Debt 5100 163 Tax Anticipation Warrants 5110 0 164 Tax Anticipation Notes 5120 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 165 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 166 State Aid Anticipation Certificates 5140 0 167 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 169 Debt Service - Interest on Long-Term Debt 5200 0 170 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 171 Debt Service - Other (Describe ~~and~~ & Itemize) ~~Total Debt Service~~ 5400 0 173 PROVISION FOR CONTINGENCIES (TRDS) ~~Funct # 5300 5400 5000~~ 6000 ~~Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total~~ 0 ~~0 0 214 215 216 Total Direct Disbursements/Expenditures~~ 175 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 0 ~~5,382,500 22,252 217~~ 176 177 40 - TRANSPORTATION FUND (TR) 178 SUPPORT SERVICES (TR) 2000 179 Support Services - Pupils 2100 180 Other Support Services - Pupils (Describe & Itemize) 2190 0 181 Support Services - Business 182 Pupil Transportation Services 2550 0 183 Other Support Services (Describe & Itemize) 2900 0 185 COMMUNITY SERVICES (TR) 3000 0 186 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 187 Payments to Other Dist & Govt Units (In-State) 4100 188 Payments for Regular Program 4110 0 189 Payments for Special Education Programs 4120 0 190 Payments for Adult/Continuing Education Programs 4130 0 191 Payments for CTE Programs 4140 0 192 Payments for Community College Programs 4170 0 193 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 194 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 195 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 196 Total Payments to Other Dist & Govt Units 4000 0 0 0 197 DEBT SERVICE (TR) 5000 198 Debt Service - Interest on Short-Term Debt 5100 199 Tax Anticipation Warrants 5110 0 200 Tax Anticipation Notes 5120 0 201 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 202 State Aid Anticipation Certificates 5140 0 203 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 205 Debt Service - Interest on Long-Term Debt 5200 0 206 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 207 Debt Service - Other (Describe and Itemize) 5400 0 208 Total Debt Service 5000 0 0 209 PROVISION FOR CONTINGENCIES (TR) 6000 0 211 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 212 A 1 Description: Enter Whole Numbers Only 2 B Funct # C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 213 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 ~~270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300~~ 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 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) 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 (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 0 0 2000 2100 2110 0 2120 0 2130 0 2140 0 2150 0 2190 0 2100 0 0 2200 2210 0 2220 0 2230 0 2200 0 0 2300 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2369 0 2300 0 0 2400 2410 0 2490 0 2400 0 0 2500 2510 0 2520 0 2530 0 2540 0 2550 ~~2560~~ 0 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500 0 466,300 466,300 0 9,700 9,700 0 0 0 3,300 3,300 0 0 0 42,800 42,800 0 808,600 808,600 19,000 19,000 0 1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200 0 0 16,200 16,200 0 20,200 20,200 0 0 0 0 0 0 0 0 0 0 20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100 0 403,800 403,800 490,300 490,300 124,800 124,800 0 1,081,400 1,081,400 0 0 0 0 78,100 78,100 78,100 78,100 0 1,363,900 1,363,900 0 0 0 0 0 0 0 0 0 0 2,172,500 0 2,172,500 (165,064) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 3,500,000 3,500,000 0 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000 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)~~ Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 316 317 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 3,500,000 0 0 3,500,000 247,795 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools 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 Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 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 for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) 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 (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 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 4340 4370 4380 4390 4300 4400 4000 5000 5110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 778,500 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 0 0 0 0 0 778,500 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 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 270 Total Support Services - Business 2500 0 0 271 Support Services - Central 2600 272 Direction of Central Support Services 2610 0 273 Planning, Research, Development & Evaluation Services 2620 0 274 Information Services 2630 0 275 Staff Services 2640 0 276 Data Processing Services 2660 0 277 Total Support Services - Central 2600 0 0 278 Other Support Services (Describe & Itemize) 2900 0 279 Total Support Services 2000 0 0 280 COMMUNITY SERVICES (MR/SS) 3000 0 281 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 282 Payments for Regular Programs 4110 0 283 Payments for Special Education Programs 4120 0 284 Payments for CTE Programs 4140 0 286 DEBT SERVICE (MR/SS) 5000 287 Debt Service - Interest on Short-Term Debt 5100 288 Tax Anticipation Warrants 5110 0 289 Tax Anticipation Notes 5120 0 290 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 291 State Aid Anticipation Certificates 5140 0 292 Other (Describe & Itemize) 5150 0 293 Total Debt Service 5000 0 0 294 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 295 Total Direct Disbursements/Expenditures 0 0 0 296 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 298 60 - CAPITAL PROJECTS (CP) 299 SUPPORT SERVICES (CP) 2000 300 Support Services - Business 301 Facilities Acquisition & Construction Services 2530 0 302 Other Support Services (Describe & Itemize) 2900 0 304 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 305 Payments to Other Dist & Govt Units (In-State) 4100 306 Payments to Regular Programs 4110 0 307 Payment for Special Education Programs 4120 0 308 Payment for CTE Programs 4140 0 309 Payments to Other Govt Units (In-State) (Xxxxxxxx & Itemize) 4190 0 311 PROVISION FOR CONTINGENCIES (CP) 6000 0 313 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 315 70 WORKING CASH FUND (WC) 317 80 - TORT FUND (TF) 318 SUPPORT SERVICES - GENERAL ADMINISTRATION 2000 319 Claims Paid from Self Insurance Fund 2361 0 320 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 321 Unemployment Insurance Payments 2363 0 322 Insurance Payments (regular or self-insurance) 2364 0 323 Risk Management and Claims Services Payments 2365 0 324 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total ~~425~~ 325 Educatl, Inspectl, Supervisory Serv Related to Loss Prevention or Reduction 2367 0 326 Reciprocal Insurance Payments 2368 0 327 Legal Service 2369 0 328 Property Insurance (Building & Grounds) 2371 0 329 Vehicle Insurance (Transportation) 2372 0 331 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 332 Payments for Regular Programs 4110 0 333 Payments for Special Education Programs 4120 0 335 DEBT SERVICE (TF) 5000 336 Debt Service - Interest on Short-Term Debt 337 Tax Anticipation Warrants 5110 0 338 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 ~~426~~ 339 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 ~~427~~ 340 Total Debt Service 5000 0 0 ~~428~~ 341 PROVISION FOR CONTINGENCIES (TF) 6000 0 ~~429 Total Direct Disbursements/Expenditures 0 0 778,500 0 0 0 0 0 778,500 430~~ 343 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~(102,628) 432~~ 0 344 345 90 - FIRE PREVENTION & SAFETY FUND (FP&S) ~~433~~ 346 SUPPORT SERVICES (FP&S) 2000 ~~434~~ 347 Support Services - Business 2500 ~~435~~ 348 Facilities Acquisition & Construction Services 2530 0 ~~436~~ 349 Operation & Maintenance of Plant Service 2540 ~~8,500 8,500 437 Total Support Services - Business 2500~~ 0 ~~0 0 8,500 0 0 0 8,500 438~~ 351 Other Support Services (Describe & Itemize) 2900 0 ~~439 Total Support Services 2000 0 0 0 8,500 0 0 0 8,500 440~~ 353 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 ~~441~~ 354 Payments to Regular Programs 4110 0 ~~442~~ 355 Payments to Special Education Programs 4120 0 ~~443~~ 356 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 ~~445~~ 358 DEBT SERVICE (FP&S) 5000 ~~446~~ 359 Debt Service - Interest on Short-Term Debt 5100 ~~447~~ 360 Tax Anticipation Warrants 5110 0 ~~448~~ 361 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 ~~450~~ 362 Total Debt Service - Interest on Short-Term Debt 5100 0 0 363 Debt Service - Interest on Long-Term Debt 5200 0 364 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase ~~5300 451~~ Principal Retired) 5300 0 ~~452~~ 365 Total Debt Service 5000 0 0 ~~453~~ 366 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 ~~455~~ 368 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only) 2 Description EDUCATIONAL FUND (~~0 This page is provided for detailed itemizations as requested within the body of the Report. 1. Page 10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 58,762,654 6,169,309 5,404,752 607,722 70,944,437 4 Direct Expenditures 56,224,500 6,022,900 5,382,500 67,629,900 5 Difference 2,538,154 146,409 22,252 607,722 3,314,537 6 Estimated Fund Balance - June 30, ~~2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562 Balanced budget~~Line 264, ~~no deficit reduction plan is required.~~Other Restricted Grants from Federal Government through State Department of Rehabilitation Services $135,976

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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 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 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 5,382,500 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 0 5,382,500 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) 2 210 211 212 213 Description: Enter Whole Numbers Only 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) ~~Funct # 5300 5400 5000 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 0 0 0 214 215 216~~ Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ B Funct # 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 C (100) Salaries 0 ~~5,382,500 22,252~~ D (200) Employee Benefits 0 0 E (300) Purchased Services 1,804,500 1,804,500 0 0 1,804,500 F (400) Supplies & Materials 0 0 G (500) Capital Outlay 0 H (600) Other Objects 0 0 0 0 0 0 I (700) Non-Capitalized Equipment 0 0 J (800) Termination Benefits 0 0 K (900) Total 0 1,804,500 0 1,804,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,804,500 (395,000) 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 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 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) 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 (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500 405,210 405,210 0 466,300 466,300 0 9,700 9,700 0 0 0 3,300 3,300 0 0 0 42,800 42,800 0 808,600 808,600 19,000 19,000 0 1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200 0 0 16,200 16,200 0 20,200 20,200 24,960 24,960 203,275 203,275 0 0 0 0 21,300 21,300 3,080 3,080 5,420 5,420 0 5,940 5,940 0 669,185 669,185 8,990 8,990 17,630 17,630 15,840 15,840 7,260 7,260 9,190 9,190 66,450 66,450 125,360 125,360 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 2 244 Improvement of Instruction Services 2210 16,310 16,310 245 Educational Media Services 2220 20,530 20,530 246 Assessment & Testing 2230 0 247 Total Support Services - Instructional Staff 2200 36,840 36,840 248 Support Services - General Administration 2300 249 Board of Education Services 2310 0 250 Executive Administration Services 2320 41,520 41,520 251 Special Area Administrative Services 2330 0 252 Claims Paid from Self Insurance Fund 2361 0 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0 254 Unemployment Insurance Payments 2363 0 255 Insurance Payments (regular or self-insurance) 2364 0 256 Risk Management and Claims Services Payments 2365 0 257 Judgment and Settlements 2366 0 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 0 259 Reciprocal Insurance Payments 2368 0 260 Legal Service 2369 0 261 Total Support Services - General Administration 2300 41,520 41,520 262 Support Services - School Administration 2400 263 Office of the Principal Services 2410 136,500 136,500 264 Other Support Services - School Administration (Describe & Itemize) 2490 0 265 Total Support Services - School Administration 2400 136,500 136,500 266 Support Services - Business 2500 267 Direction of Business Support Services 2510 2,810 2,810 268 Fiscal Services 2520 49,150 49,150 269 Facilities Acquisition & Construction Services 2530 0 270 Operation & Maintenance of Plant Service 2540 254,670 254,670 271 Pupil Transportation Services 2550 0 272 Food Services 2560 0 273 Internal Services 2570 0 274 Total Support Services - Business 2500 306,630 306,630 275 Support Services - Central 2600 276 Direction of Central Support Services 2610 0 277 Planning, Research, Development & Evaluation Services 2620 0 278 Information Services 2630 16,080 16,080 279 Staff Services 2640 0 280 Data Processing Services 2660 0 281 Total Support Services - Central 2600 16,080 16,080 282 Other Support Services (Describe & Itemize) 2900 0 283 Total Support Services 2000 662,930 662,930 284 COMMUNITY SERVICES (MR/SS) 3000 26,980 26,980 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 287 Payments for Special Education Programs 4120 0 288 Payments for CTE Programs 4140 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 Tax Anticipation Notes 5120 0 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 0 0 20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100 0 403,800 403,800 490,300 490,300 124,800 124,800 0 1,081,400 1,081,400 0 0 0 0 78,100 78,100 78,100 78,100 0 1,363,900 1,363,900 0 0 0 0 0 0 0 0 0 0 2,172,500 0 2,172,500 298 PROVISION FOR CONTINGENCIES (~~165,064~~MR/SS) 6000 25,000 25,000 299 Total Direct Disbursements/Expenditures 1,359,095 25,000 1,384,095 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (25,595) 302 60 - CAPITAL PROJECTS (CP) 303 ~~304 305 306 307~~ SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 26,455 367,045 393,500 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 2900 (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 2 306 Other Support Services (Describe & Itemize) 0 307 Total Support Services 2000 ~~2530 2900 2000 3,500,000 3,500,000~~ 0 0 26,455 0 367,045 0 0 393,500 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 ~~310 311 312 313 314 315~~ Payments to Other Dist & Govt Units (In-State) 4100 310 Payments to Regular Programs 4110 0 311 Payment for Special Education Programs 4120 0 312 Payment for CTE Programs 4140 0 313 Payments to Other Govt Units (In-State) (~~Describe~~ Xxxxxxxx & Itemize) 4190 0 314 Total Payments to Other Districts & Govt Units 4000 0 0 0 315 PROVISION FOR CONTINGENCIES (CP) ~~4100 4110 4120 4140 4190 4000~~ 6000 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) Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 6,500 6,500 316 ~~317~~ Total Direct Disbursements/Expenditures 0 0 26,455 0 367,045 6,500 0 400,000 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~0 3,500,000 0 0 3,500,000 247,795~~ (400,000) 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) 1000 323 Regular Programs 1100 0 324 Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 326 Special Education Programs (Functions 1200 - 1220) 1200 0 327 Special Education Programs Pre-K 1225 0 328 Remedial and Supplemental Programs K-12 1250 0 329 Remedial and Supplemental Programs Pre-K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 0 332 Interscholastic Programs 1500 0 333 Summer School Programs 1600 0 334 Gifted Programs 1650 0 335 Driver's Education Programs 1700 0 336 Bilingual Programs 1800 0 337 Truant Alternative & Optional Programs 1900 0 338 Pre-K Programs - Private Tuition 1910 0 339 Regular K-12 Programs Private Tuition 1911 0 340 Special Education Programs K-12 Private Tuition 1912 0 341 Special Education Programs Pre-K Tuition 1913 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 345 CTE Programs Private Tuition 1917 0 346 Interscholastic Programs Private Tuition 1918 0 347 Summer School Programs Private Tuition 1919 0 348 Gifted Programs Private Tuition 1920 0 349 Bilingual Programs Private Tuition 1921 0 350 Truants Alternative/Opt Ed Programs Private Tuition ~~Total Instruction14~~ 1922 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 354 Attendance & Social Work Services 2110 0 355 Guidance Services 2120 0 356 Health Services 2130 0 357 Psychological Services 2140 0 358 Speech Pathology & Audiology Services 2150 0 359 Other Support Services - Pupils (Describe & Itemize) ~~Total Support Services - Pupil~~ 2190 0 361 Support Services - Instructional Staff 2200 362 Improvement of Instruction Services 2210 0 363 Educational Media Services 2220 0 364 Assessment & Testing ~~Total Support Services - Instructional Staff~~ 2230 0 366 Support Services - General Administration 2300 367 Board of Education Services 2310 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 2320 (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 2 368 Executive Administration Services 0 369 Special Area Administration Services 2330 0 370 Claims Paid from Self Insurance Fund 2361 0 371 Risk Management and Claims Services Payments ~~Total Support Services - General Administration~~ 2365 0 373 Support Services - School Administration 2400 374 Office of the Principal Services 2410 0 375 Other Support Services - School Administration (Describe & Itemize) ~~Total Support Services - School Administration~~ 2490 0 377 Support Services - Business 2500 378 Direction of Business Support Services 2510 0 379 Fiscal Services 2520 0 380 Operation & Maintenance of Plant Services 2540 0 381 Pupil Transportation Services 2550 0 382 Food Services 2560 0 383 Internal Services ~~Total Support Services - Business~~ 2570 0 385 Support Services - Central 2600 386 Direction of Central Support Services 2610 0 387 Planning, Research, Development & Evaluation Services 2620 0 388 Information Services 2630 0 389 Staff Services 2640 0 390 Data Processing Services ~~Total Support Services - Central~~ 2660 0 392 Other Support Services (Describe & Itemize) ~~Total Support Services~~ 2900 0 394 COMMUNITY SERVICES (TF) 3000 0 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 397 Payments for Regular Programs 4110 0 398 Payments for Special Education Programs 4120 0 399 Payments for Adult/Continuing Education Programs 4130 0 400 Payments for CTE Programs 4140 0 401 Payments for Community College Programs 4170 0 402 Other Payments to In-State Govt Units (Describe & Itemize) ~~Total Payments to Other Dist & Govt Units (In-State)~~ 4190 0 404 Payments for Regular Programs - Tuition 4210 0 405 Payments for Special Education Programs - Tuition 4220 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 407 Payments for CTE Programs - Tuition 4240 0 408 Payments for Community College Programs - Tuition 4270 0 409 Payments for Other Programs - Tuition 4280 0 410 Other Payments to In-State Govt Units (Describe & Itemize) 4290 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 412 Payments for Regular Programs - Transfers 4310 0 413 Payments for Special Education Programs - Transfers 4320 0 414 Payments for Adult/Continuing Ed Programs - Transfers 4330 0 415 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 (~~Xxxxxxxx~~ Describe & Itemize) ~~Total Payments to Other Dist & Govt Units-Transfers (In State)~~ 4390 0 420 Payments to Other Dist & Govt Units (Out of State) ~~Total Payments to Other Dist & Govt Units~~ 4400 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 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 4340 4370 4380 4390 4300 4400 4000 5000 5110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 778,500 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 0 0 0 0 0 778,500 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 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 0 0 778,500 0 0 0 0 0 778,500~~ 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~(102,628)~~ 0 431 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 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 2 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 435 Facilities Acquisition & Construction Services 2530 0 436 Operation & Maintenance of Plant Service 2540 ~~8,500 8,500 437 Total Support Services - Business 2500~~ 0 ~~0 0 8,500 0 0 0 8,500~~ 438 Other Support Services (Describe & Itemize) 2900 0 ~~439 Total Support Services 2000 0 0 0 8,500 0 0 0 8,500~~ 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 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase ~~5300 451~~ Principal Retired) 5300 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 58,762,654 6,169,309 5,404,752 607,722 70,944,437 4 Direct Expenditures 56,224,500 6,022,900 5,382,500 67,629,900 5 Difference 2,538,154 146,409 22,252 607,722 3,314,537 6 Estimated Fund Balance - June 30, 2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562 Balanced budget, no deficit reduction plan 0 This page is ~~required~~provided for detailed itemizations as requested within the body of the Report.

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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 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 155,493 0 0 0 0 0 0 0 0 969,684 969,684 969,684 0 0 155,493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 969,684 0 0 0 0 0 969,684 0 969,684 0 0 0 0 0 0 1 2 110 111 112 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 0 113 114 115 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 155,493 0 3,230 0 0 969,684 0 0 1,128,407 116 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 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 5120 Corporate Personal Prop Repl Tax Anticipated Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152 30 - DEBT SERVICE FUND (DS) 153 154 155 156 157 158 159 160 161 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) DEBT SERVICE (DS) 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 2000 2100 2190 2550 2900 2000 3000~~ 4000 ~~4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000~~ 0 5110 0 5120 0 5130 0 5140 0 5150 0 5100 ~~5110 5120 5130 5140 5150 5100 5200 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 5,382,500 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 0 5,382,500 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 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 ~~210 211 212 213 Description: Enter Whole Numbers Only~~ 162 Debt Service - Interest on Long-Term Debt 5200 0 163 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 164 Debt Service - Other (Describe ~~and~~ & Itemize) ~~Total Debt Service~~ 5400 0 166 PROVISION FOR CONTINGENCIES (TRDS) ~~Funct # 5300 5400 5000~~ 6000 ~~Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total~~ 0 ~~0 0 214 215 216~~ 167 Total Direct Disbursements/Expenditures 0 0 0 168 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 0 ~~5,382,500 22,252 217~~ 170 40 - TRANSPORTATION FUND (TR) 171 SUPPORT SERVICES (TR) 172 Support Services - Pupils 173 Other Support Services - Pupils (Describe & Itemize) 2190 0 174 Support Services - Business 175 Pupil Transportation Services 2550 0 176 Other Support Services (Describe & Itemize) 2900 0 178 COMMUNITY SERVICES (TR) 3000 0 179 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR) 180 Payments to Other Govt Units (In-State) 181 Payments for Regular Program 4110 0 182 Payments for Special Education Programs 4120 0 183 Payments for Adult/Continuing Education Programs 4130 0 184 Payments for CTE Programs 4140 0 185 Payments for Community College Programs 4170 0 186 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 188 Payments to Other Govt Units (Out-of-State) (Describe & Itemize) 4400 0 190 DEBT SERVICE (TR) 191 Debt Service - Interest on Short-Term Debt 192 Tax Anticipation Warrants 5110 0 193 Tax Anticipation Notes 5120 0 194 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 195 State Aid Anticipation Certificates 5140 0 196 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 198 Debt Service - Interest on Long-Term Debt 5200 0 199 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 200 Debt Service - Other (Describe and Itemize) 5400 0 201 Total Debt Service 5000 0 0 202 PROVISION FOR CONTINGENCIES (TR) 6000 0 204 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 205 206 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 207 INSTRUCTION (MR/SS) 208 Regular Program 1100 0 209 Pre-K Programs 1125 0 210 Special Education Programs (Functions 1200-1220) 1200 0 211 Special Education Programs Pre-K 1225 0 212 Remedial and Supplemental Programs K-12 1250 0 213 Remedial and Supplemental Programs Pre-K 1275 0 214 Adult/Continuing Education Programs 1300 0 215 CTE Programs 1400 0 216 Interscholastic Programs 1500 0 217 Summer School Programs 1600 0 218 Gifted Programs 1650 0 219 Driver's Education Programs 1700 0 220 Bilingual Programs 1800 0 221 Truant Alternative & Optional Programs 1900 0 222 Total Instruction 1000 0 0 1 2 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 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 A Description SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements ~~Educatl~~Educational, ~~Inspectl~~Inspectional, Supervisory ~~Serv.~~ Services Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) 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 (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 B Funct # 2110 2120 2130 2140 2150 2190 2100 ~~2200~~ 2210 2220 2230 2200 ~~2300~~ 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 ~~2400~~ 2410 2490 2400 ~~2500~~ 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500 0 466,300 466,300 0 9,700 9,700 0 0 0 3,300 3,300 0 0 0 42,800 42,800 0 808,600 808,600 19,000 19,000 0 1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200 0 0 16,200 16,200 0 20,200 20,200 0 0 0 0 0 0 0 0 0 0 20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100 0 403,800 403,800 490,300 490,300 124,800 124,800 0 1,081,400 1,081,400 0 0 0 0 78,100 78,100 78,100 78,100 0 1,363,900 1,363,900 0 0 0 0 0 0 0 0 0 0 2,172,500 0 2,172,500 (165,064) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 3,500,000 3,500,000 0 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000 0 0 0 0 A B C ~~D E F G H I J K 1~~ (100) Salaries D (200) Employee Benefits 0 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) ~~(800) (900) Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects~~ Non-Capitalized Equipment J (800) Termination Benefits ~~Total 316 317 Total Direct Disbursements/Expenditures Excess~~ K (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 3,500,000 0 0 3,500,000 247,795 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools 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 Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize900) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 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 for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) 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 (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 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 4340 4370 4380 4390 4300 4400 4000 5000 5110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~~0 0 0 0 0 0 778,500 778,500 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 0 0 0 0 0 778,500 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 Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) ~~(800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects~~ Non-Capitalized Equipment (800) Termination Benefits (900) Total ~~425~~ 2 264 Support Services - Central 265 Direction of Central Support Services 2610 0 266 Planning, Research, Development & Evaluation Services 2620 0 267 Information Services 2630 0 268 Staff Services 2640 0 269 Data Processing Services 2660 0 270 Total Support Services - Central 2600 0 0 271 Other Support Services (Describe & Itemize) 2900 0 272 Total Support Services 2000 0 0 273 COMMUNITY SERVICES (MR/SS) 3000 0 274 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS) 275 Payments for Special Education Programs 4120 0 276 Payments for CTE Programs 4140 0 277 Total Payments to Other Districts & Govt Units 4000 0 0 278 DEBT SERVICE (MR/SS) 279 Debt Service - Interest on Short-Term Debt 280 Tax Anticipation Warrants 5110 0 281 Tax Anticipation Notes 5120 0 282 Corporate Personal ~~Property Replacement~~ Prop Repl Tax Anticipation Notes 5130 0 ~~426~~ 283 State Aid Anticipation Certificates 5140 0 284 Other ~~Interest or Short-Term Debt~~ (~~Describe~~ Xxxxxxxx & Itemize) 5150 0 ~~427~~ 285 Total Debt Service 5000 0 0 ~~428~~ 286 PROVISION FOR CONTINGENCIES (TFMR/SS) 6000 0 ~~429~~ 287 Total Direct Disbursements/Expenditures 0 0 ~~778,500~~ 0 ~~0 0 0 0 778,500 430~~ 288 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 289 290 60 - CAPITAL PROJECTS (~~102,628~~CP) ~~432~~ 291 SUPPORT SERVICES (CP) 292 Support Services - Business 293 Facilities Acquisition & Construction Services 2530 0 294 Other Support Services (Describe & Itemize) 2900 0 296 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP) 297 Payments to Other Govt Units (In-State) 298 Payments to Other Govt Units (In-State) 4100 0 299 Payment for Special Education Programs 4120 0 300 Payment for CTE Programs 4140 0 301 Other Payments to In-State Governmental Units (Describe & Itemize) 4190 0 303 PROVISION FOR CONTINGENCIES (CP) 6000 0 305 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 306 307 70 WORKING CASH FUND (WC) 308 309 80 - TORT FUND (TF) 310 SUPPORT SERVICES - GENERAL ADMINISTRATION 311 Claims Paid from Self Insurance Fund 2361 0 312 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 313 Unemployment Insurance Payments 2363 0 314 Insurance Payments (regular or self-insurance) 2364 0 315 Risk Management and Claims Services Payments 2365 0 316 Judgment and Settlements 2366 0 317 Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction 2367 0 318 Reciprocal Insurance Payments 2368 0 319 Legal Service 2369 0 320 Property Insurance (Building & Grounds) 2371 0 321 Vehicle Insurance (Transportation) 2372 0 1 Description 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 2 323 DEBT SERVICE (TF) 324 Debt Service - Interest on Short-Term Debt 325 Tax Anticipation Warrants 5110 0 326 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 327 Other Interest or Short-Term Debt 5150 0 328 Total Debt Service 5000 0 0 329 PROVISION FOR CONTINGENCIES (TF) 6000 0 332 333 90 - FIRE PREVENTION & SAFETY FUND (FP&S) ~~433~~ 334 SUPPORT SERVICES (FP&S) ~~2000 434~~ 335 Support Services - Business ~~2500 435~~ 336 Facilities Acquisition & Construction Services 2530 0 ~~436~~ 337 Operation & Maintenance of Plant Service 2540 ~~8,500 8,500 437 Total Support Services - Business 2500~~ 0 ~~0 0 8,500 0 0 0 8,500 438~~ 339 Other Support Services (Describe & Itemize) 2900 0 ~~439 Total Support Services 2000 0 0 0 8,500 0 0 0 8,500 440~~ 341 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~~ 342 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 ~~445~~ 344 DEBT SERVICE (FP&S) ~~5000 446~~ 345 Debt Service - Interest on Short-Term Debt ~~5100 447~~ 346 Tax Anticipation Warrants 5110 0 ~~448~~ 347 Other Interest on Short-Term Debt ~~(Describe & Itemize)~~ 5150 0 ~~450~~ 349 Debt Service - Interest on Long-Term Debt 5200 0 350 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase ~~5300 451~~ Principal Retired) 5300 0 ~~452~~ 351 Total Debt Service 5000 0 0 ~~453~~ 352 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 ~~455~~ 354 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 58,762,654 6,169,309 5,404,752 607,722 70,944,437 4 Direct Expenditures 56,224,500 6,022,900 5,382,500 67,629,900 5 Difference 2,538,154 146,409 22,252 607,722 3,314,537 6 Estimated Fund Balance - June 30, 2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562 Balanced budget, no deficit reduction plan 0 This page is ~~required~~provided for detailed itemizations as requested within the body of the Report.

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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 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 0 119 13,931 80,399 80,399 0 80,399 4,340 1,750 0 784,164 784,164 0 0 784,164 0 0 0 0 0 864,563 0 0 864,563 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 864,563 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 0 119 95,018 9,067 5,790 784,164 0 0 894,158 150 117 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 5120 Corporate Personal Prop Repl Tax Anticipated Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153 30 - DEBT SERVICE FUND (DS) 154 155 156 157 158 159 160 161 162 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) DEBT SERVICE (DS) 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 2000 2100 2190 2550 2900 2000 3000~~ 4000 ~~4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000~~ 0 5110 0 5120 0 5130 0 5140 0 5150 0 5100 ~~5110 5120 5130 5140 5150 5100 5200 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 5,382,500 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 0 5,382,500 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 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 ~~210 211 212 213 Description: Enter Whole Numbers Only~~ 163 Debt Service - Interest on Long-Term Debt 5200 0 164 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 165 Debt Service - Other (Describe ~~and~~ & Itemize) 5400 0 166 Total Debt Service 5000 0 0 0 167 PROVISION FOR CONTINGENCIES (TRDS) ~~Funct # 5300 5400 5000~~ 6000 ~~Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total~~ 0 ~~0 0 214 215 216 Total Direct Disbursements/Expenditures~~ 169 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 0 ~~5,382,500 22,252 217~~ 171 40 - TRANSPORTATION FUND (TR) 172 SUPPORT SERVICES (TR) 173 Support Services - Pupils 174 Other Support Services - Pupils (Describe & Itemize) 2190 0 175 Support Services - Business 176 Pupil Transportation Services 2550 0 177 Other Support Services (Describe & Itemize) 2900 0 179 COMMUNITY SERVICES (TR) 3000 0 180 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR) 181 Payments to Other Govt Units (In-State) 182 Payments for Regular Program 4110 0 183 Payments for Special Education Programs 4120 0 184 Payments for Adult/Continuing Education Programs 4130 0 185 Payments for CTE Programs 4140 0 186 Payments for Community College Programs 4170 0 187 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 189 Payments to Other Govt Units (Out-of-State) (Describe & Itemize) 4400 0 191 DEBT SERVICE (TR) 192 Debt Service - Interest on Short-Term Debt 193 Tax Anticipation Warrants 5110 0 194 Tax Anticipation Notes 5120 0 195 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 196 State Aid Anticipation Certificates 5140 0 197 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 199 Debt Service - Interest on Long-Term Debt 5200 0 200 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 201 Debt Service - Other (Describe and Itemize) 5400 0 202 Total Debt Service 5000 0 0 203 PROVISION FOR CONTINGENCIES (TR) 6000 0 205 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 207 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 208 INSTRUCTION (MR/SS) 209 Regular Program 1100 0 210 Pre-K Programs 1125 0 211 Special Education Programs (Functions 1200-1220) 1200 0 212 Special Education Programs Pre-K 1225 0 213 Remedial and Supplemental Programs K-12 1250 0 214 Remedial and Supplemental Programs Pre-K 1275 0 1 2 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 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 A Description 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 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements ~~Educatl~~Educational, ~~Inspectl~~Inspectional, Supervisory ~~Serv.~~ Services Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) 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 (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 1125 1200 1225 1250 1275 B Funct # 1300 1400 1500 1600 1650 1700 1800 1900 1000 ~~2000 2100~~ 2110 2120 2130 2140 2150 2190 2100 ~~2200~~ 2210 2220 2230 2200 ~~2300~~ 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 ~~2400~~ 2410 2490 2400 ~~2500~~ 2510 2520 2530 2540 2550 2560 2570 2500 ~~2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500 0 466,300 466,300 0 9,700 9,700~~ C (100) Salaries D (200) Employee Benefits 0 0 0 3,300 3,300 0 0 0 42,800 42,800 0 808,600 808,600 19,000 19,000 0 1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200 0 0 16,200 16,200 0 20,200 20,200 0 0 0 0 0 0 0 0 0 0 20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100 0 403,800 403,800 490,300 490,300 124,800 124,800 0 1,081,400 1,081,400 0 0 0 0 78,100 78,100 78,100 78,100 0 1,363,900 1,363,900 0 0 0 0 0 0 0 0 0 0 2,172,500 0 2,172,500 (165,064) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 3,500,000 3,500,000 0 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000 0 0 0 0 A B C D E ~~F G H I J K 1 (100) (200)~~ (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) ~~(800) (900) Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects~~ Non-Capitalized Equipment J (800) Termination Benefits ~~Total 316 317 Total Direct Disbursements/Expenditures Excess~~ K (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 3,500,000 0 0 3,500,000 247,795 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools 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 Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize900) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 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 for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) 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 (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 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 4340 4370 4380 4390 4300 4400 4000 5000 5110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~~778,500 778,500 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 0 0 0 0 0 778,500 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 Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) ~~(800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects~~ Non-Capitalized Equipment (800) Termination Benefits (900) Total ~~425~~ 2 265 Support Services - Central 266 Direction of Central Support Services 2610 0 267 Planning, Research, Development & Evaluation Services 2620 0 268 Information Services 2630 0 269 Staff Services 2640 0 270 Data Processing Services 2660 0 271 Total Support Services - Central 2600 0 0 272 Other Support Services (Describe & Itemize) 2900 0 273 Total Support Services 2000 0 0 274 COMMUNITY SERVICES (MR/SS) 3000 0 275 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS) 276 Payments for Special Education Programs 4120 0 277 Payments for CTE Programs 4140 0 278 Total Payments to Other Districts & Govt Units 4000 0 0 279 DEBT SERVICE (MR/SS) 280 Debt Service - Interest on Short-Term Debt 281 Tax Anticipation Warrants 5110 0 282 Tax Anticipation Notes 5120 0 283 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 284 State Aid Anticipation Certificates 5140 0 285 Other (Describe & Itemize) 5150 0 286 Total Debt Service 5000 0 0 287 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 288 Total Direct Disbursements/Expenditures 0 0 0 289 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 290 291 60 - CAPITAL PROJECTS (CP) 292 SUPPORT SERVICES (CP) 293 Support Services - Business 294 Facilities Acquisition & Construction Services 2530 0 295 Other Support Services (Describe & Itemize) 2900 0 297 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP) 298 Payments to Other Govt Units (In-State) 299 Payments to Other Govt Units (In-State) 4100 0 300 Payment for Special Education Programs 4120 0 301 Payment for CTE Programs 4140 0 302 Other Payments to In-State Governmental Units (Describe & Itemize) 4190 0 304 PROVISION FOR CONTINGENCIES (CP) 6000 0 306 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 308 70 WORKING CASH FUND (WC) 309 310 80 - TORT FUND (TF) 311 SUPPORT SERVICES - GENERAL ADMINISTRATION 312 Claims Paid from Self Insurance Fund 2361 0 313 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 314 Unemployment Insurance Payments 2363 0 315 Insurance Payments (regular or self-insurance) 2364 0 316 Risk Management and Claims Services Payments 2365 0 317 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description 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 2 318 Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction 2367 0 319 Reciprocal Insurance Payments 2368 0 320 Legal Service 2369 0 321 Property Insurance (Building & Grounds) 2371 0 322 Vehicle Insurance (Transportation) 2372 0 324 DEBT SERVICE (TF) 325 Debt Service - Interest on Short-Term Debt 326 Tax Anticipation Warrants 5110 0 327 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 ~~426~~ 328 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 ~~427~~ 329 Total Debt Service 5000 0 0 ~~428~~ 330 PROVISION FOR CONTINGENCIES (TF) 6000 0 ~~429 Total Direct Disbursements/Expenditures 0 0 778,500 0 0 0 0 0 778,500 430~~ 332 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~(102,628) 432~~ 0 333 334 90 - FIRE PREVENTION & SAFETY FUND (FP&S) ~~433~~ 335 SUPPORT SERVICES (FP&S) ~~2000 434~~ 336 Support Services - Business ~~2500 435~~ 337 Facilities Acquisition & Construction Services 2530 0 ~~436~~ 338 Operation & Maintenance of Plant Service 2540 ~~8,500 8,500 437 Total Support Services - Business 2500~~ 0 ~~0 0 8,500 0 0 0 8,500 438~~ 340 Other Support Services (Describe & Itemize) 2900 0 ~~439 Total Support Services 2000 0 0 0 8,500 0 0 0 8,500 440~~ 342 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~~ 343 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 ~~445~~ 345 DEBT SERVICE (FP&S) ~~5000 446~~ 346 Debt Service - Interest on Short-Term Debt ~~5100 447~~ 347 Tax Anticipation Warrants 5110 0 ~~448~~ 348 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 ~~450~~ 350 Debt Service - Interest on Long-Term Debt 5200 0 351 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase ~~5300 451~~ Principal Retired) 5300 0 ~~452~~ 352 Total Debt Service 5000 0 0 ~~453~~ 353 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 ~~455~~ 355 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 58,762,654 6,169,309 5,404,752 607,722 70,944,437 4 Direct Expenditures 56,224,500 6,022,900 5,382,500 67,629,900 5 Difference 2,538,154 146,409 22,252 607,722 3,314,537 6 Estimated Fund Balance - June 30, 2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562 Balanced budget, no deficit reduction plan 0 This page is ~~required~~provided for detailed itemizations as requested within the body of the Report.

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Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Corporate Personal Property Replacement Tax Anticipation Notes ~~Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates~~ Other Interest ~~on Short-Term~~ or Short‐Term Debt (Describe and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt 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 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 5,382,500 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 0 5,382,500 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) 2 210 211 212 213 Description: Enter Whole Numbers Only 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) Funct # 5300 5400 5000 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 0 0 0 214 215 216 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 0 5,382,500 22,252 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 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 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) 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 (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (~~MR/SS~~TF) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500 0 466,300 466,300 0 9,700 9,700 0 0 0 3,300 3,300 0 0 0 42,800 42,800 0 808,600 808,600 19,000 19,000 0 1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200 0 0 16,200 16,200 0 20,200 20,200 0 0 0 0 0 0 0 0 0 0 20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100 0 403,800 403,800 490,300 490,300 124,800 124,800 0 1,081,400 1,081,400 0 0 0 0 78,100 78,100 78,100 78,100 0 1,363,900 1,363,900 0 0 0 0 0 0 0 0 0 0 2,172,500 0 2,172,500 (165,064) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 3,500,000 3,500,000 0 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000 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) Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 316 317 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 3,500,000 0 0 3,500,000 247,795 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools 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 Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 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 for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) 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 (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 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 4340 4370 4380 4390 4300 4400 4000 5000 5110 5130 5150 5000 6000 0 0 65,399 0 0 0 0 0 0 0 0 0 0 0 0 0 65,399 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~~0 0 778,500 778,500 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 0 0 0 0 0 778,500~~ 65,399 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 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 0 0 778,500 0 0 0 0 0 ~~778,500 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (102,628)~~ 0 0 0 0 0 65,399 914 432 90 - ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 433 434 435 436 437 438 439 SUPPORT SERVICES (FP&S) ~~2000 434~~ Support Services - ‐ Business ~~2500 435~~ Facilities Acquisition & Construction Services ~~2530 0 436~~ Operation & Maintenance of Plant Service ~~2540 8,500 8,500 437~~ Total Support Services - ‐ Business ~~2500 0 0 0 8,500 0 0 0 8,500 438~~ Other Support Services (Describe & Itemize) ~~2900 0 439~~ Total Support Services 2000 2500 2530 2540 2500 2900 2000 0 0 ~~0 8,500~~ 10,000 15,000 45,000 0 0 70,000 0 ~~8,500~~ 0 10,000 15,000 45,000 0 0 70,000 0 0 10,000 15,000 45,000 0 0 70,000 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 442 443 444 445 446 447 448 449 450 Payments to Regular Programs ~~4110 0 442~~ Payments to Special Education Programs ~~4120 0 443~~ Other Payments to ~~In-State~~ In‐State Govt Units (Describe & Itemize) ~~4190 0 445~~ Total Payments to Other Districts & Govt Units (FPS) 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 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 451 Principal Retired) 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 58,762,654 6,169,309 5,404,752 607,722 70,944,437 4 Direct Expenditures 56,224,500 6,022,900 5,382,500 67,629,900 5 Difference 2,538,154 146,409 22,252 607,722 3,314,537 6 Estimated Fund Balance - June 30, 2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562 Balanced budget, no deficit reduction plan is required.)

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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 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 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 5,382,500 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 0 5,382,500 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) 2 210 211 212 213 Description: Enter Whole Numbers Only 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) ~~Funct # 5300 5400 5000 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 0 0 0 214 215 216~~ Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 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 ~~5,382,500 22,252~~ 3,250,037 583,820 1,590,984 751,464 551,127 6,727,433 0 3,250,037 583,820 1,590,984 751,464 551,127 0 0 0 6,727,433 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27,000 27,000 500,000 500,000 0 527,000 527,000 0 3,250,037 583,820 1,590,984 751,464 551,127 527,000 0 0 7,254,433 (1,619,932) 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 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 716,648 716,648 0 741,788 741,788 0 24,332 24,332 0 0 0 4,702 4,702 11,195 11,195 4,897 4,897 1,549 1,549 96,054 96,054 25,250 25,250 1,626,416 1,626,416 1 2 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 A Description: Enter Whole Numbers Only SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) 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 (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 B Funct # 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500 0 466,300 466,300 0 9,700 9,700 0 0 0 3,300 3,300 0 0 0 42,800 42,800 0 808,600 808,600 19,000 19,000 0 1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200 0 0 16,200 16,200 0 20,200 20,200 C (100) Salaries D (200) Employee Benefits 63,750 28,255 166,769 14,688 20,209 38,270 331,941 125,980 63,727 8,832 198,540 134,776 3,187 6,288 144,251 389,241 389,241 27,691 79,952 52,137 773,079 515,619 219,614 46,191 1,714,284 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 63,750 28,255 166,769 14,688 20,209 38,270 331,941 125,980 63,727 8,832 198,540 134,776 3,187 6,288 0 0 0 0 0 0 0 0 0 144,251 389,241 0 20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100 0 403,800 403,800 490,300 490,300 124,800 124,800 0 1,081,400 1,081,400 0 0 0 0 78,100 78,100 78,100 78,100 0 1,363,900 1,363,900 0 0 0 0 0 0 0 0 0 0 2,172,500 0 2,172,500 (165,064) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 3,500,000 3,500,000 0 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000 0 0 0 0 389,241 27,691 79,952 52,137 773,079 515,619 219,614 46,191 1,714,284 A B C D E F G H I J K 1 ~~(100) (200) (300) (400) (500) (600) (700) (800) (900)~~ Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 316 317 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 3,500,000 0 0 3,500,000 247,795 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools 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 Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 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 for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) 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 (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 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 4340 4370 4380 4390 4300 4400 4000 5000 5110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 778,500 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 0 0 0 0 0 778,500 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 275 Support Services - Central 2600 276 Direction of Central Support Services 2610 0 277 Planning, Research, Development & Evaluation Services 2620 17,066 17,066 278 Information Services 2630 70,742 70,742 279 Staff Services 2640 62,855 62,855 280 Data Processing Services 2660 140,708 140,708 281 Total Support Services - Central 2600 291,372 291,372 282 Other Support Services (Describe & Itemize) 2900 63,168 63,168 283 Total Support Services 2000 3,132,796 3,132,796 284 COMMUNITY SERVICES (MR/SS) 3000 194,270 194,270 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 287 Payments for Special Education Programs 4120 0 288 Payments for CTE Programs 4140 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 Tax Anticipation Notes 5120 0 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 299 Total Direct Disbursements/Expenditures 4,953,482 0 4,953,482 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2,131,861 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 63,921,741 131,515 3,250,826 67,304,082 306 Other Support Services (Describe & Itemize) 2900 57,800 57,800 307 Total Support Services 2000 0 0 63,979,541 131,515 3,250,826 0 0 67,361,882 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 310 Payments to Regular Programs 4110 0 311 Payment for Special Education Programs 4120 0 312 Payment for CTE Programs 4140 0 313 Payments to Other Govt Units (In-State) (Xxxxxxxx & Itemize) 4190 0 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 316 Total Direct Disbursements/Expenditures 0 0 63,979,541 131,515 3,250,826 0 0 67,361,882 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (63,071,078) 319 70 WORKING CASH FUND (WC) 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 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 323 Regular Programs 1100 208,763 208,763 324 Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 326 Special Education Programs (Functions 1200 - 1220) 1200 0 327 Special Education Programs Pre-K 1225 0 328 Remedial and Supplemental Programs K-12 1250 0 329 Remedial and Supplemental Programs Pre-K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 0 332 Interscholastic Programs 1500 0 333 Summer School Programs 1600 0 334 Gifted Programs 1650 0 335 Driver's Education Programs 1700 0 336 Bilingual Programs 1800 0 337 Truant Alternative & Optional Programs 1900 0 338 Pre-K Programs - Private Tuition 1910 0 339 Regular K-12 Programs Private Tuition 1911 0 340 Special Education Programs K-12 Private Tuition 1912 0 341 Special Education Programs Pre-K Tuition 1913 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 345 CTE Programs Private Tuition 1917 0 346 Interscholastic Programs Private Tuition 1918 0 347 Summer School Programs Private Tuition 1919 0 348 Gifted Programs Private Tuition 1920 0 349 Bilingual Programs Private Tuition 1921 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 351 Total Instruction14 1000 0 0 208,763 0 0 0 0 0 208,763 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 354 Attendance & Social Work Services 2110 0 355 Guidance Services 2120 0 356 Health Services 2130 0 357 Psychological Services 2140 0 358 Speech Pathology & Audiology Services 2150 0 359 Other Support Services - Pupils (Describe & Itemize) 2190 254,286 51,942 890,055 1,196,284 361 Support Services - Instructional Staff 2200 362 Improvement of Instruction Services 2210 0 363 Educational Media Services 2220 0 364 Assessment & Testing 2230 0 366 Support Services - General Administration 2300 367 Board of Education Services 2310 15,472 15,472 368 Executive Administration Services 2320 0 369 Special Area Administration Services 2330 0 370 Claims Paid from Self Insurance Fund 2361 0 371 Risk Management and Claims Services Payments 2365 762,204 12,449 0 774,653 372 Total Support Services - General Administration 2300 0 0 777,676 12,449 0 0 0 0 790,125 373 Support Services - School Administration 2400 374 Office of the Principal Services 2410 0 375 Other Support Services - School Administration (Describe & Itemize) 2490 0 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 377 Support Services - Business 2500 378 Direction of Business Support Services 2510 0 379 Fiscal Services 2520 0 380 Operation & Maintenance of Plant Services 2540 334,600 997 30,588 366,185 381 Pupil Transportation Services 2550 115,000 115,000 382 Food Services 2560 25,000 25,000 383 Internal Services 2570 0 384 Total Support Services - Business 2500 0 0 474,600 997 30,588 0 0 0 506,185 385 Support Services - Central 2600 386 Direction of Central Support Services 2610 0 387 Planning, Research, Development & Evaluation Services 2620 0 388 Information Services 2630 0 389 Staff Services 2640 0 390 Data Processing Services 2660 0 392 Other Support Services (Describe & Itemize) 2900 0 393 Total Support Services 2000 254,286 51,942 2,142,331 13,446 30,588 0 0 0 2,492,594 394 COMMUNITY SERVICES (TF) 3000 0 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 397 Payments for Regular Programs 4110 0 398 Payments for Special Education Programs 4120 0 399 Payments for Adult/Continuing Education Programs 4130 0 400 Payments for CTE Programs 4140 0 401 Payments for Community College Programs 4170 0 402 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 403 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 404 Payments for Regular Programs - Tuition 4210 0 405 Payments for Special Education Programs - Tuition 4220 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 407 Payments for CTE Programs - Tuition 4240 0 408 Payments for Community College Programs - Tuition 4270 0 409 Payments for Other Programs - Tuition 4280 0 410 Other Payments to In-State Govt Units (Describe & Itemize) 4290 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 412 Payments for Regular Programs - Transfers 4310 0 413 Payments for Special Education Programs - Transfers 4320 0 414 Payments for Adult/Continuing Ed Programs - Transfers 4330 0 415 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 ~~0 0 778,500~~ 254,286 51,942 2,351,094 13,446 30,588 0 0 0 ~~0 0 778,500~~ 2,701,357 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (~~102,628~~786,610) 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 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 ~~8,500 8,500~~ 266,756 0 266,756 437 Total Support Services - Business 2500 0 0 ~~0 8,500~~ 266,756 0 0 0 ~~8,500~~ 0 266,756 438 Other Support Services (Describe & Itemize) 2900 0 439 Total Support Services 2000 0 0 ~~0 8,500~~ 266,756 0 0 0 ~~8,500~~ 0 266,756 440 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 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase ~~5300 451~~ Principal Retired) 5300 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION~~ 50,018 2. Revenue 1999 - ~~Operating Funds Only (~~Fund 20 Recycling, Speeding in School Districts Only) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 58,762,654 6,169,309 5,404,752 607,722 70,944,437 4 Direct Expenditures 56,224,500 6,022,900 5,382,500 67,629,900 5 Difference 2,538,154 146,409 22,252 607,722 3,314,537 6 Estimated Fund Balance - June 30, 2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562 Balanced budget, no deficit reduction plan is required.Zone Fines

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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 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 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 5,382,500 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 0 5,382,500 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) 2 210 211 212 213 Description: Enter Whole Numbers Only 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) ~~Funct # 5300 5400 5000 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 0 0 0 214 215 216~~ Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 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 ~~5,382,500 22,252~~ 3,512,166 650,425 1,466,656 770,743 535,499 6,935,489 0 3,512,166 650,425 1,466,656 770,743 535,499 0 0 0 6,935,489 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27,000 27,000 500,000 500,000 0 527,000 527,000 0 3,512,166 650,425 1,466,656 770,743 535,499 527,000 0 0 7,462,489 (2,019,489) 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 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 723,214 723,214 0 1,120,972 1,120,972 0 54,099 54,099 0 0 0 3,644 3,644 2,712 2,712 6,897 6,897 2,015 2,015 149,663 149,663 32,999 32,999 2,096,215 2,096,215 1 2 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 A Description: Enter Whole Numbers Only SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) 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 (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 B Funct # 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500 0 466,300 466,300 0 9,700 9,700 0 0 0 3,300 3,300 0 0 0 42,800 42,800 0 808,600 808,600 19,000 19,000 0 1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200 0 0 16,200 16,200 0 20,200 20,200 C (100) Salaries D (200) Employee Benefits 94,969 33,043 146,626 13,968 24,104 32,135 344,845 147,599 56,433 7,193 211,225 137 3,571 13,882 17,590 408,871 408,871 33,703 86,127 76,648 777,857 490,229 218,782 42,776 1,726,122 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 94,969 33,043 146,626 13,968 24,104 32,135 344,845 147,599 56,433 7,193 211,225 137 3,571 13,882 0 0 0 0 0 0 0 0 0 17,590 408,871 0 20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100 0 403,800 403,800 490,300 490,300 124,800 124,800 0 1,081,400 1,081,400 0 0 0 0 78,100 78,100 78,100 78,100 0 1,363,900 1,363,900 0 0 0 0 0 0 0 0 0 0 2,172,500 0 2,172,500 (165,064) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 3,500,000 3,500,000 0 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000 0 0 0 0 408,871 33,703 86,127 76,648 777,857 490,229 218,782 42,776 1,726,122 A B C D E F G H I J K 1 ~~(100) (200) (300) (400) (500) (600) (700) (800) (900)~~ Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 316 317 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 3,500,000 0 0 3,500,000 247,795 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools 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 Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 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 for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) 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 (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 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 4340 4370 4380 4390 4300 4400 4000 5000 5110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 778,500 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 0 0 0 0 0 778,500 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 275 Support Services - Central 2600 276 Direction of Central Support Services 2610 0 277 Planning, Research, Development & Evaluation Services 2620 21,107 21,107 278 Information Services 2630 77,009 77,009 279 Staff Services 2640 65,060 65,060 280 Data Processing Services 2660 146,534 146,534 281 Total Support Services - Central 2600 309,710 309,710 282 Other Support Services (Describe & Itemize) 2900 13,491 13,491 283 Total Support Services 2000 3,031,854 3,031,854 284 COMMUNITY SERVICES (MR/SS) 3000 142,384 142,384 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 287 Payments for Special Education Programs 4120 0 288 Payments for CTE Programs 4140 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 Tax Anticipation Notes 5120 0 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 299 Total Direct Disbursements/Expenditures 5,270,453 0 5,270,453 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 57,547 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 63,741,709 130,650 1,589,100 65,461,459 306 Other Support Services (Describe & Itemize) 2900 57,800 57,800 307 Total Support Services 2000 0 0 63,799,509 130,650 1,589,100 0 0 65,519,259 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 310 Payments to Regular Programs 4110 0 311 Payment for Special Education Programs 4120 0 312 Payment for CTE Programs 4140 0 313 Payments to Other Govt Units (In-State) (Xxxxxxxx & Itemize) 4190 0 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 316 Total Direct Disbursements/Expenditures 0 0 63,799,509 130,650 1,589,100 0 0 65,519,259 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (64,396,259) 319 70 WORKING CASH FUND (WC) 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 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 323 Regular Programs 1100 100,000 100,000 324 Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 326 Special Education Programs (Functions 1200 - 1220) 1200 0 327 Special Education Programs Pre-K 1225 0 328 Remedial and Supplemental Programs K-12 1250 0 329 Remedial and Supplemental Programs Pre-K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 0 332 Interscholastic Programs 1500 0 333 Summer School Programs 1600 0 334 Gifted Programs 1650 0 335 Driver's Education Programs 1700 0 336 Bilingual Programs 1800 0 337 Truant Alternative & Optional Programs 1900 0 338 Pre-K Programs - Private Tuition 1910 0 339 Regular K-12 Programs Private Tuition 1911 0 340 Special Education Programs K-12 Private Tuition 1912 0 341 Special Education Programs Pre-K Tuition 1913 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 345 CTE Programs Private Tuition 1917 0 346 Interscholastic Programs Private Tuition 1918 0 347 Summer School Programs Private Tuition 1919 0 348 Gifted Programs Private Tuition 1920 0 349 Bilingual Programs Private Tuition 1921 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 351 Total Instruction14 1000 0 0 100,000 0 0 0 0 0 100,000 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 354 Attendance & Social Work Services 2110 0 355 Guidance Services 2120 0 356 Health Services 2130 0 357 Psychological Services 2140 0 358 Speech Pathology & Audiology Services 2150 0 359 Other Support Services - Pupils (Describe & Itemize) 2190 175,000 38,853 213,853 360 Total Support Services - Pupil 2100 175,000 38,853 0 0 0 0 0 0 213,853 361 Support Services - Instructional Staff 2200 362 Improvement of Instruction Services 2210 0 363 Educational Media Services 2220 0 364 Assessment & Testing 2230 0 366 Support Services - General Administration 2300 367 Board of Education Services 2310 0 368 Executive Administration Services 2320 0 369 Special Area Administration Services 2330 0 370 Claims Paid from Self Insurance Fund 2361 0 371 Risk Management and Claims Services Payments 2365 630,000 25,000 100,000 755,000 372 Total Support Services - General Administration 2300 0 0 630,000 25,000 100,000 0 0 0 755,000 373 Support Services - School Administration 2400 374 Office of the Principal Services 2410 0 375 Other Support Services - School Administration (Describe & Itemize) 2490 0 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 377 Support Services - Business 2500 378 Direction of Business Support Services 2510 0 379 Fiscal Services 2520 0 380 Operation & Maintenance of Plant Services 2540 692,000 25,000 0 717,000 381 Pupil Transportation Services 2550 115,000 115,000 382 Food Services 2560 25,000 25,000 383 Internal Services 2570 0 384 Total Support Services - Business 2500 0 0 832,000 25,000 0 0 0 0 857,000 385 Support Services - Central 2600 386 Direction of Central Support Services 2610 0 387 Planning, Research, Development & Evaluation Services 2620 0 388 Information Services 2630 0 389 Staff Services 2640 0 390 Data Processing Services 2660 0 392 Other Support Services (Describe & Itemize) 2900 0 393 Total Support Services 2000 175,000 38,853 1,462,000 50,000 100,000 0 0 0 1,825,853 394 COMMUNITY SERVICES (TF) 3000 0 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 397 Payments for Regular Programs 4110 0 398 Payments for Special Education Programs 4120 0 399 Payments for Adult/Continuing Education Programs 4130 0 400 Payments for CTE Programs 4140 0 401 Payments for Community College Programs 4170 0 402 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 404 Payments for Regular Programs - Tuition 4210 0 405 Payments for Special Education Programs - Tuition 4220 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 407 Payments for CTE Programs - Tuition 4240 0 408 Payments for Community College Programs - Tuition 4270 0 409 Payments for Other Programs - Tuition 4280 0 410 Other Payments to In-State Govt Units (Describe & Itemize) 4290 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 412 Payments for Regular Programs - Transfers 4310 0 413 Payments for Special Education Programs - Transfers 4320 0 414 Payments for Adult/Continuing Ed Programs - Transfers 4330 0 415 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 ~~0 0 778,500~~ 175,000 38,853 1,562,000 50,000 100,000 0 0 0 ~~0 0 778,500~~ 1,925,853 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (~~102,628~~775,353) 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 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 ~~8,500 8,500~~ 150,000 0 150,000 437 Total Support Services - Business 2500 0 0 ~~0 8,500~~ 150,000 0 0 0 ~~8,500~~ 0 150,000 438 Other Support Services (Describe & Itemize) 2900 0 439 Total Support Services 2000 0 0 ~~0 8,500~~ 150,000 0 0 0 ~~8,500~~ 0 150,000 440 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 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase ~~5300 451~~ Principal Retired) 5300 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 454 Total Direct Disbursements/Expenditures 0 0 150,000 0 0 0 0 150,000 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION~~ 175,200 2. Revenue 1999 - ~~Operating Funds Only (~~Fund 20 Recycling, Speeding in School Districts Only) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 58,762,654 6,169,309 5,404,752 607,722 70,944,437 4 Direct Expenditures 56,224,500 6,022,900 5,382,500 67,629,900 5 Difference 2,538,154 146,409 22,252 607,722 3,314,537 6 Estimated Fund Balance - June 30, 2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562 Balanced budget, no deficit reduction plan is required.Zone Fines

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Samples: p19cdn4static.sharpschool.com

Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal ~~Prop~~ Property Repl Tax ~~Anticipation~~ Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe ~~and~~ & Itemize) Total Debt Service - Interest On on Short-Term Debt Debt Service - Interest on Long-Term Debt ~~2000 2100 2190 2550~~ Total Debt Service 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 0 ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 5,382,500~~ 1,056,834 0 ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 247,167 28,000 28,000 107,314 65,000 65,000 0 ~~5,382,500~~ 65,000 0 12,750 0 1,500 1,063,500 1,063,500 0 0 1,063,500 0 0 28,000 0 0 28,000 0 0 0 1,425,565 0 0 1,128,500 0 0 0 0 1,128,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,128,500 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) (200) (300) (400) (500) (600) (700) (800) (900) 2 ~~210 211 212 213~~ Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 113 PROVISION FOR CONTINGENCIES (ED) 6000 0 114 Total Direct Disbursements/Expenditures 1,056,834 247,167 172,314 12,750 0 1,065,000 0 0 2,554,065 115 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 439,684 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 SUPPORT SERVICES (O&M) 2000 119 Support Services - Pupil 2100 120 Other Support Services - Pupils (Describe & Itemize) 2190 0 121 Support Services - Business 2500 122 Direction of Business Support Services 2510 0 123 Facilities Acquisition & Construction Services 2530 0 124 Operation & Maintenance of Plant Services 2540 0 125 Pupil Transportation Services 2550 0 126 Food Services 2560 0 128 Other Support Services (Describe & Itemize) 2900 0 130 COMMUNITY SERVICES (O&M) 3000 0 131 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 132 Payments to Other Dist & Govt Units (In-State) 4100 133 Payments for Regular Programs 4110 0 134 Payments for Special Education Programs 4120 0 135 Payments for CTE Program 4140 0 136 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 138 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 140 DEBT SERVICE (O&M) 5000 141 Debt Service - Interest on Short-Term Debt 5100 142 Tax Anticipation Warrants 5110 0 143 Tax Anticipation Notes 5120 0 144 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 145 State Aid Anticipation Certificates 5140 0 146 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 148 Debt Service - Interest on Long-Term Debt 5200 0 149 Total Debt Service 5000 0 0 150 PROVISION FOR CONTINGENCIES (O&M) 6000 0 152 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 153 154 30 - DEBT SERVICE FUND (DS) 155 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 156 Payments to Other Dist & Govt Units (In-State) 4100 157 Payments for Regular Programs 4110 0 158 Payments for Special Education Programs 4120 0 159 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 161 DEBT SERVICE (DS) 5000 162 Debt Service - Interest on Short-Term Debt 5100 163 Tax Anticipation Warrants 5110 0 164 Tax Anticipation Notes 5120 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 165 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 166 State Aid Anticipation Certificates 5140 0 167 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 169 Debt Service - Interest on Long-Term Debt 5200 0 170 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 171 Debt Service - Other (Describe ~~and~~ & Itemize) 5400 0 172 Total Debt Service 5000 0 0 0 173 PROVISION FOR CONTINGENCIES (TRDS) ~~Funct # 5300 5400 5000~~ 6000 ~~Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total~~ 0 ~~0 0 214 215 216~~ 174 Total Direct Disbursements/Expenditures 0 0 0 175 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 0 ~~5,382,500 22,252 217~~ 176 177 40 - TRANSPORTATION FUND (TR) 178 SUPPORT SERVICES (TR) 2000 179 Support Services - Pupils 2100 180 Other Support Services - Pupils (Describe & Itemize) 2190 0 181 Support Services - Business 182 Pupil Transportation Services 2550 0 183 Other Support Services (Describe & Itemize) 2900 0 185 COMMUNITY SERVICES (TR) 3000 0 186 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 187 Payments to Other Dist & Govt Units (In-State) 4100 188 Payments for Regular Program 4110 0 189 Payments for Special Education Programs 4120 0 190 Payments for Adult/Continuing Education Programs 4130 0 191 Payments for CTE Programs 4140 0 192 Payments for Community College Programs 4170 0 193 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 194 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 195 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 197 DEBT SERVICE (TR) 5000 198 Debt Service - Interest on Short-Term Debt 5100 199 Tax Anticipation Warrants 5110 0 200 Tax Anticipation Notes 5120 0 201 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 202 State Aid Anticipation Certificates 5140 0 203 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 205 Debt Service - Interest on Long-Term Debt 5200 0 206 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 207 Debt Service - Other (Describe and Itemize) 5400 0 208 Total Debt Service 5000 0 0 209 PROVISION FOR CONTINGENCIES (TR) 6000 0 211 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 212 A 1 Description: Enter Whole Numbers Only 2 B Funct # C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 213 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 ~~271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300~~ 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 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) 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 (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 0 0 2000 2100 2110 0 2120 0 2130 0 2140 0 2150 0 2190 0 2100 0 0 2200 2210 0 2220 0 2230 0 2200 0 0 2300 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 0 2368 0 2369 0 2300 0 0 2400 2410 0 2490 0 2400 0 0 2500 2510 0 2520 0 2530 0 2540 0 2550 ~~2560~~ 0 2570 0 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500 0 466,300 466,300 0 9,700 9,700 0 0 0 3,300 3,300 0 0 0 42,800 42,800 0 808,600 808,600 19,000 19,000 0 1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200 0 0 16,200 16,200 0 20,200 20,200 0 0 0 0 0 0 0 0 0 0 20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100 0 403,800 403,800 490,300 490,300 124,800 124,800 0 1,081,400 1,081,400 0 0 0 0 78,100 78,100 78,100 78,100 0 1,363,900 1,363,900 0 0 0 0 0 0 0 0 0 0 2,172,500 0 2,172,500 (165,064) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 3,500,000 3,500,000 0 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000 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)~~ Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 316 317 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 3,500,000 0 0 3,500,000 247,795 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools 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 Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 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 for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) 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 (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 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 4340 4370 4380 4390 4300 4400 4000 5000 5110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 778,500 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 0 0 0 0 0 778,500 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 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 271 Support Services - Central 2600 272 Direction of Central Support Services 2610 0 273 Planning, Research, Development & Evaluation Services 2620 0 274 Information Services 2630 0 275 Staff Services 2640 0 276 Data Processing Services 2660 0 277 Total Support Services - Central 2600 0 0 278 Other Support Services (Describe & Itemize) 2900 0 279 Total Support Services 2000 0 0 280 COMMUNITY SERVICES (MR/SS) 3000 0 281 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 282 Payments for Regular Programs 4110 0 283 Payments for Special Education Programs 4120 0 284 Payments for CTE Programs 4140 0 286 DEBT SERVICE (MR/SS) 5000 287 Debt Service - Interest on Short-Term Debt 5100 288 Tax Anticipation Warrants 5110 0 289 Tax Anticipation Notes 5120 0 290 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 291 State Aid Anticipation Certificates 5140 0 292 Other (Describe & Itemize) 5150 0 293 Total Debt Service 5000 0 0 294 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 295 Total Direct Disbursements/Expenditures 0 0 0 296 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 298 60 - CAPITAL PROJECTS (CP) 299 SUPPORT SERVICES (CP) 2000 300 Support Services - Business 301 Facilities Acquisition & Construction Services 2530 0 302 Other Support Services (Describe & Itemize) 2900 0 304 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 305 Payments to Other Dist & Govt Units (In-State) 4100 306 Payments to Regular Programs 4110 0 307 Payment for Special Education Programs 4120 0 308 Payment for CTE Programs 4140 0 309 Payments to Other Govt Units (In-State) (Xxxxxxxx & Itemize) 4190 0 311 PROVISION FOR CONTINGENCIES (CP) 6000 0 313 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 315 70 WORKING CASH FUND (WC) 317 80 - TORT FUND (TF) 318 SUPPORT SERVICES - GENERAL ADMINISTRATION 2000 319 Claims Paid from Self Insurance Fund 2361 0 320 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 321 Unemployment Insurance Payments 2363 0 322 Insurance Payments (regular or self-insurance) 2364 0 323 Risk Management and Claims Services Payments 2365 0 324 Judgment and Settlements 2366 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total ~~425~~ 325 Educatl, Inspectl, Supervisory Serv Related to Loss Prevention or Reduction 2367 0 326 Reciprocal Insurance Payments 2368 0 327 Legal Service 2369 0 328 Property Insurance (Building & Grounds) 2371 0 329 Vehicle Insurance (Transportation) 2372 0 331 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 332 Payments for Regular Programs 4110 0 333 Payments for Special Education Programs 4120 0 335 DEBT SERVICE (TF) 5000 336 Debt Service - Interest on Short-Term Debt 337 Tax Anticipation Warrants 5110 0 338 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 ~~426~~ 339 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 ~~427~~ 340 Total Debt Service 5000 0 0 ~~428~~ 341 PROVISION FOR CONTINGENCIES (TF) 6000 0 ~~429 Total Direct Disbursements/Expenditures 0 0 778,500 0 0 0 0 0 778,500 430~~ 343 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~(102,628) 432~~ 0 344 345 90 - FIRE PREVENTION & SAFETY FUND (FP&S) ~~433~~ 346 SUPPORT SERVICES (FP&S) 2000 ~~434~~ 347 Support Services - Business 2500 ~~435~~ 348 Facilities Acquisition & Construction Services 2530 0 ~~436~~ 349 Operation & Maintenance of Plant Service 2540 ~~8,500 8,500 437 Total Support Services - Business 2500~~ 0 ~~0 0 8,500 0 0 0 8,500 438~~ 351 Other Support Services (Describe & Itemize) 2900 0 ~~439 Total Support Services 2000 0 0 0 8,500 0 0 0 8,500 440~~ 353 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 ~~441~~ 354 Payments to Regular Programs 4110 0 ~~442~~ 355 Payments to Special Education Programs 4120 0 ~~443~~ 356 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 ~~445~~ 358 DEBT SERVICE (FP&S) 5000 ~~446~~ 359 Debt Service - Interest on Short-Term Debt 5100 ~~447~~ 360 Tax Anticipation Warrants 5110 0 ~~448~~ 361 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 ~~450~~ 362 Total Debt Service - Interest on Short-Term Debt 5100 0 0 363 Debt Service - Interest on Long-Term Debt 5200 0 364 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase ~~5300 451~~ Principal Retired) 5300 0 ~~452~~ 365 Total Debt Service 5000 0 0 ~~453~~ 366 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 ~~455~~ 368 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 58,762,654 6,169,309 5,404,752 607,722 70,944,437 4 Direct Expenditures 56,224,500 6,022,900 5,382,500 67,629,900 5 Difference 2,538,154 146,409 22,252 607,722 3,314,537 6 Estimated Fund Balance - June 30, 2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562 Balanced budget, no deficit reduction plan is required.0

Appears in 1 contract

Samples: www.gcsd9.net

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 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 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 5,382,500 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 0 5,382,500 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) 2 210 211 212 213 Description: Enter Whole Numbers Only 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) ~~Funct # 5300 5400 5000 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 0 0 0 214 215 216~~ Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 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 ~~5,382,500 22,252~~ 213,000 213,000 0 0 0 213,000 0 0 0 0 0 213,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 213,000 0 0 0 0 0 213,000 74,222 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 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 1000 1100 1125 1200 1225 1250 1275 1300 67,790 67,790 0 83,840 83,840 0 0 0 0 1 2 226 CTE Programs A Description: Enter Whole Numbers Only B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 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 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund ~~Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance)~~ Risk Management and Claims Services Payments ~~Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service~~ Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services 1500 1600 1650 1700 1800 1900 1000 2000 2100 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 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 130 5,702 157,462 2,672 8,848 3,097 14,617 2,340 1,566 3,906 3,397 5,510 8,371 17,278 33,838 33,838 2,097 35,363 83,640 5,709 126,809 21,877 21,877 218,325 0 130 0 0 5,702 0 157,462 2,672 0 8,848 0 3,097 0 14,617 2,340 1,566 0 3,906 3,397 5,510 8,371 0 0 17,278 33,838 0 33,838 2,097 35,363 0 83,640 0 5,709 0 126,809 0 0 0 0 21,877 21,877 0 218,325 1 2 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 A Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) 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 (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) B Funct # 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 C (100) Salaries D (200) Employee Benefits 283 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 283 0 0 0 0 0 0 0 0 0 0 0 299 300 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500 376,070 0 466,300 466,300 0 9,700 9,700 0 0 0 3,300 3,300 0 0 0 42,800 42,800 0 808,600 808,600 19,000 19,000 0 1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200 0 0 16,200 16,200 0 20,200 20,200 0 0 0 0 0 0 0 0 0 0 20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100 0 403,800 403,800 490,300 490,300 124,800 124,800 0 1,081,400 1,081,400 0 0 0 0 78,100 78,100 78,100 78,100 0 1,363,900 1,363,900 0 0 0 0 0 0 0 0 0 0 2,172,500 0 2,172,500 376,070 (~~165,064~~61,706) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 ~~3,500,000 3,500,000 0~~ 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 316 317 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000 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) Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 316 317 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~0 3,500,000~~ 4100 4110 4120 4140 4190 4000 6000 0 0 ~~3,500,000 247,795~~ 0 0 0 0 0 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools 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 Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 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 for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) 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 (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 0 1115 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1910 0 1911 0 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 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 4340 4370 4380 4390 4300 4400 4000 5000 5110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 778,500 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 0 0 0 0 0 778,500 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 341 Special Education Programs Pre-K Tuition 1913 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 345 CTE Programs Private Tuition 1917 0 346 Interscholastic Programs Private Tuition 1918 0 347 Summer School Programs Private Tuition 1919 0 348 Gifted Programs Private Tuition 1920 0 349 Bilingual Programs Private Tuition 1921 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 354 Attendance & Social Work Services 2110 0 355 Guidance Services 2120 0 356 Health Services 2130 0 357 Psychological Services 2140 0 358 Speech Pathology & Audiology Services 2150 0 359 Other Support Services - Pupils (Describe & Itemize) 2190 0 361 Support Services - Instructional Staff 2200 362 Improvement of Instruction Services 2210 0 363 Educational Media Services 2220 0 364 Assessment & Testing 2230 0 366 Support Services - General Administration 2300 367 Board of Education Services 2310 0 368 Executive Administration Services 2320 0 369 Special Area Administration Services 2330 0 370 Claims Paid from Self Insurance Fund 2361 0 371 Risk Management and Claims Services Payments 2365 135,914 135,914 372 Total Support Services - General Administration 2300 0 0 135,914 0 0 0 0 0 135,914 373 Support Services - School Administration 2400 374 Office of the Principal Services 2410 0 375 Other Support Services - School Administration (Describe & Itemize) 2490 0 377 Support Services - Business 2500 378 Direction of Business Support Services 2510 0 379 Fiscal Services 2520 0 380 Operation & Maintenance of Plant Services 2540 0 381 Pupil Transportation Services 2550 0 382 Food Services 2560 0 383 Internal Services 2570 0 385 Support Services - Central 2600 386 Direction of Central Support Services 2610 0 387 Planning, Research, Development & Evaluation Services 2620 0 388 Information Services 2630 0 389 Staff Services 2640 0 390 Data Processing Services 2660 0 392 Other Support Services (Describe & Itemize) 2900 0 393 Total Support Services 2000 0 0 135,914 0 0 0 0 0 135,914 394 COMMUNITY SERVICES (TF) 3000 0 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 397 Payments for Regular Programs 4110 0 398 Payments for Special Education Programs 4120 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 399 Payments for Adult/Continuing Education Programs 4130 0 400 Payments for CTE Programs 4140 0 401 Payments for Community College Programs 4170 0 402 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 404 Payments for Regular Programs - Tuition 4210 0 405 Payments for Special Education Programs - Tuition 4220 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 407 Payments for CTE Programs - Tuition 4240 0 408 Payments for Community College Programs - Tuition 4270 0 409 Payments for Other Programs - Tuition 4280 0 410 Other Payments to In-State Govt Units (Describe & Itemize) 4290 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 412 Payments for Regular Programs - Transfers 4310 0 413 Payments for Special Education Programs - Transfers 4320 0 414 Payments for Adult/Continuing Ed Programs - Transfers 4330 0 415 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 0 0 ~~778,500~~ 135,914 0 0 0 0 0 ~~778,500~~ 135,914 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (~~102,628~~32,393) 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 0 200,000 200,000 436 Operation & Maintenance of Plant Service 2540 ~~8,500 8,500 437 Total Support Services - Business 2500~~ 0 0 ~~0 8,500 0 0 0 8,500~~ 438 Other Support Services (Describe & Itemize) 2900 0 ~~439 Total Support Services 2000 0 0 0 8,500 0 0 0 8,500~~ 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 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase ~~5300 451~~ Principal Retired) 5300 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 454 Total Direct Disbursements/Expenditures 0 0 0 0 200,000 0 0 200,000 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only~~ (~~School Districts Only~~25,993) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 58,762,654 6,169,309 5,404,752 607,722 70,944,437 4 Direct Expenditures 56,224,500 6,022,900 5,382,500 67,629,900 5 Difference 2,538,154 146,409 22,252 607,722 3,314,537 6 Estimated Fund Balance - June 30, 2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562 Balanced budget, no deficit reduction plan This page is ~~required~~provided for detailed itemizations as requested within the body of the Report.

Appears in 1 contract

Samples: worthschools.org

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 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 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 5,382,500 0 2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800 0 5,382,500 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) 2 210 211 212 213 Description: Enter Whole Numbers Only 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) ~~Funct # 5300 5400 5000 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 0 0 0 214 215 216~~ Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures ~~2,895,900 138,400 525,400 562,600 30,000 1,198,400 31,800~~ 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 1,389,671 307,959 500,500 154,700 132,068 600 0 ~~5,382,500 22,252~~ 0 2,485,498 1,447,623 317,377 500,500 154,700 132,068 600 0 0 2,552,868 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,447,623 317,377 500,500 154,700 132,068 600 0 0 2,552,868 439,831 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) 1000 1100 1125 1200 0 0 135,313 135,313 44,538 44,538 1 2 222 223 224 225 A Description: Enter Whole Numbers Only Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs B Funct # 1225 1250 1275 1300 C (100) Salaries D (200) Employee Benefits 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 0 0 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 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 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) 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 (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 ~~2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 286,500 286,500 0 466,300 466,300 0 9,700 9,700~~ 26,729 65,323 0 0 5,919 0 ~~3,300 3,300~~ 7,067 284,889 7,930 35,417 19,040 5,227 0 4,434 72,048 7,949 54,711 0 62,660 0 ~~42,800 42,800 0 808,600 808,600 19,000 19,000 0 1,600 1,600 19,200 19,200 19,100 19,100 0 58,900 58,900 16,200 16,200 0 0 16,200 16,200 0 20,200 20,200~~ 11,645 0 0 0 0 0 0 0 37,456 0 0 49,101 26,196 10,452 36,648 8,868 34,872 0 ~~20,200 20,200 106,500 106,500 2,600 2,600 109,100 109,100 2,400 2,400 60,100 60,100 0 403,800 403,800 490,300 490,300 124,800 124,800 0 1,081,400 1,081,400~~ 107,396 251,045 0 0 402,181 0 0 ~~78,100 78,100 78,100 78,100~~ 17,569 26,729 65,323 0 ~~1,363,900 1,363,900~~ 0 5,919 0 7,067 284,889 7,930 35,417 19,040 5,227 0 4,434 72,048 7,949 54,711 0 62,660 0 11,645 0 0 0 0 0 0 0 37,456 0 0 49,101 26,196 10,452 36,648 8,868 34,872 0 2,172,500 0 2,172,500 (165,064) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 3,500,000 3,500,000 0 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000 107,396 251,045 0 0 402,181 0 0 17,569 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 279 Staff Services 2640 0 0 280 Data Processing Services 2660 0 0 281 Total Support Services - Central 2600 17,569 17,569 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 640,207 640,207 284 COMMUNITY SERVICES (MR/SS) 3000 0 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 0 287 Payments for Special Education Programs 4120 0 0 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 0 295 State Aid Anticipation Certificates 5140 0 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 925,096 0 925,096 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 149,114 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 0 0 5,000,000 0 0 0 0 5,000,000 307 Total Support Services 2000 0 0 5,000,000 0 0 0 0 5,000,000 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 310 Payments to Regular Programs 4110 0 0 0 311 Payment for Special Education Programs 4120 0 0 0 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 316 Total Direct Disbursements/Expenditures 0 0 5,000,000 0 0 0 0 5,000,000 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (4,703,400) 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 323 Regular Programs 1100 399,000 216,297 0 0 0 0 0 0 615,297 324 Tuition Payment to Charter Schools 1115 0 0 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total ~~316 317 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 3,500,000~~ 338 Pre-K Programs - Private Tuition 1910 0 0 ~~3,500,000 247,795 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND~~ 339 Regular K-12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 351 14 Total Instruction 1000 399,000 216,297 0 0 0 0 0 0 615,297 352 SUPPORT SERVICES (TF) ~~322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352~~ 2000 353 ~~354 355 356 357 358 359 360~~ Support Services - Pupil 2100 361 ~~362 363 364 365~~ Support Services - Instructional Staff 2200 366 Support Services - General Administration 2300 367 ~~368 369 370~~ Board of Education Services 2310 0 1,781 20,000 0 0 0 0 0 21,781 371 Risk Management and Claims Services Payments 2365 0 0 612,857 0 0 0 0 612,857 372 Total Support Services - General Administration 2300 0 1,781 632,857 0 0 0 0 0 634,638 373 ~~374 375 376~~ Support Services - School Administration 2400 377 ~~378 379~~ Support Services - Business 2500 380 ~~381 382 383~~ Operation & Maintenance of Plant Services 2540 0 0 0 52,000 20,000 0 0 0 72,000 384 Total Support Services - Business 2500 0 0 0 52,000 20,000 0 0 0 72,000 385 ~~386 387 388 389 390~~ Support Services - Central 2600 1 2 391 392 A Description: Enter Whole Numbers Only Total Support Services - Central Other Support Services (Describe & Itemize) B Funct # 2600 2900 C (100) Salaries D (200) Employee Benefits 0 0 0 0 E (300) Purchased Services 0 F (400) Supplies & Materials 0 G (500) Capital Outlay 0 H (600) Other Objects 0 I (700) Non-Capitalized Equipment 0 J (800) Termination Benefits 0 K (900) Total 0 0 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools 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 Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) 425 426 427 428 429 430 Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 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 for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) 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 (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 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 4340 4370 4380 4390 4300 4400 4000 5000 5110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 778,500 0 0 778,500 0 0 0 0 0 778,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 778,500 0 0 0 0 0 778,500 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 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 0 0 778,500 0 0 0 0 0 778,500 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (102,628) 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 8,500 8,500 437 Total Support Services - Business 2500 0 0 0 8,500 0 0 0 8,500 438 Other Support Services (Describe & Itemize) 2900 0 439 Total Support Services 2000 0 0 0 8,500 0 0 0 8,500 440 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 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 451 Principal Retired) 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 7,212 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only) 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 58,762,654 6,169,309 5,404,752 607,722 70,944,437 4 Direct Expenditures 56,224,500 6,022,900 5,382,500 67,629,900 5 Difference 2,538,154 146,409 22,252 607,722 3,314,537 6 Estimated Fund Balance - June 30, 2022 43,219,630 11,636,634 7,096,913 5,734,385 67,687,562 Balanced budget, no deficit reduction plan is required.Transfers

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Common use of Debt Service - Interest on Short-Term Debt Clause in Contracts