Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service - Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 1,516,100 382,094 1,123,300 377,500 193,000 49,200 3,641,194 0 1,516,100 382,094 1,123,300 377,500 193,000 0 49,200 0 3,641,194 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,516,100 382,094 1,123,300 377,500 193,000 0 49,200 0 3,641,194 539,083 217 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 573,772 573,772 0 150,772 150,772 0 2,052 2,052 0 60,430 60,430 G:\Shared drives\Luda and Ginger\USE THESE FILES\Budgets\2020-2021 Budget\State Budget Form\State Budget Form 2020-2021 Final 8/20/2020 DocuSign Envelope ID: DA86C3D1-93AD-4F59-92F4-5E3D9F2B35D3 Page 16 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 16 226 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 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 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 245,564 8,477 10,309 26,204 1,077,580 16,733 92,997 23,911 7,624 141,265 1,293 57,098 5,110 63,501 22,182 6,523 28,705 215,458 215,458 32,079 75,085 694,767 237,903 42,375 1,082,209 2,912 39,664 31,140 195,094 268,810 1,799,948 245,564 8,477 0 10,309 26,204 0 1,077,580 16,733 92,997 23,911 0 0 7,624 141,265 1,293 57,098 5,110 63,501 0 22,182 6,523 0 0 0 0 0 0 0 0 0 28,705 215,458 0 215,458 32,079 75,085 0 694,767 237,903 0 42,375 1,082,209 2,912 0 39,664 31,140 195,094 268,810 0 1,799,948 G:\Shared drives\Luda and Ginger\USE THESE FILES\Budgets\2020-2021 Budget\State Budget Form\State Budget Form 2020-2021 Final 8/20/2020 DocuSign Envelope ID: DA86C3D1-93AD-4F59-92F4-5E3D9F2B35D3 Page 17 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 17 A Description: Enter Whole Numbers Only B Funct C (100) D (200) E (300) Purchased F (400) Supplies & G (500) H (600) I (700) Non-Capitalized J (800) Termination K (900) 2 # Salaries Employee Benefits Services Materials Capital Outlay Other Objects Equipment Benefits Total 284 COMMUNITY SERVICES (MR/SS) 3000 44,308 44,308 285 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 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 299 Total Direct Disbursements/Expenditures 2,921,836 0 2,921,836 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (162,773) 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 8,376,206 8,376,206 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) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4100 4110 4120 4140 4190 4000 6000 0 0 0 8,376,206 0 0 0 0 0 0 0 0 8,376,206 (8,333,206) 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 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 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 0 G:\Shared drives\Luda and Ginger\USE THESE FILES\Budgets\2020-2021 Budget\State Budget Form\State Budget Form 2020-2021 Final 8/20/2020 DocuSign Envelope ID: DA86C3D1-93AD-4F59-92F4-5E3D9F2B35D3 Page 18 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 18 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)PurchasedServices (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700)Non-CapitalizedEquipment (800)TerminationBenefits (900)Total 2 341 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 100,425 100,425 372 Total Support Services - General Administration 2300 0 0 100,425 0 0 0 0 0 100,425 373 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 0 100,425 0 0 0 0 0 100,425 394 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 G:\Shared drives\Luda and Ginger\USE THESE FILES\Budgets\2020-2021 Budget\State Budget Form\State Budget Form 2020-2021 Final 8/20/2020 DocuSign Envelope ID: DA86C3D1-93AD-4F59-92F4-5E3D9F2B35D3 Page 19 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 19 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)PurchasedServices (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700)Non-CapitalizedEquipment (800)TerminationBenefits (900)Total 2 399 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 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (50,056) 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 0 438 Other Support Services (Describe & Itemize) 2900 0 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 Payments to Regular Programs 4110 0 442 Payments to Special Education Programs 4120 0 443 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 447 Tax Anticipation Warrants 5110 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 449 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 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 50,369 G:\Shared drives\Luda and Ginger\USE THESE FILES\Budgets\2020-2021 Budget\State Budget Form\State Budget Form 2020-2021 Final 8/20/2020 DocuSign Envelope ID: DA86C3D1-93AD-4F59-92F4-5E3D9F2B35D3 This page is 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 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service - Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 1,516,100 382,094 1,123,300 377,500 193,000 49,200 3,641,194 153,500 153,500 0 1,516,100 382,094 1,123,300 377,500 193,000 0 49,200 0 3,641,194 153,500 0 0 0 0 0 153,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,516,100 382,094 1,123,300 377,500 193,000 0 49,200 0 3,641,194 539,083 3,600 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs 1000 1100 1125 1200 1225 1250 1275 1300 573,772 573,772 0 150,772 150,772 0 2,052 2,052 0 60,430 60,430 G:\Shared drives\Luda and Ginger\USE THESE FILES\Budgets\2020-2021 Budget\State Budget Form\State Budget Form 2020-2021 Final 8/20/2020 DocuSign Envelope ID: DA86C3D1-93AD-4F59-92F4-5E3D9F2B35D3 Page 16 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 16 226 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 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 77,500 77,500 13,750 13,750 42,500 42,500 2,000 2,000 2,500 2,500 0 0 0 550 550 0 1,000 1,000 0 10,500 10,500 0 150,300 150,300 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services - Pupil 2100 236 Attendance & Social Work Services 2110 1,500 1,500 237 Guidance Services 2120 0 238 Health Services 2130 20,000 20,000 239 Psychological Services 2140 0 240 Speech Pathology & Audiology Services 2150 2,000 2,000 241 Other Support Services - Pupils (Describe & Itemize) 2190 3,000 3,000 242 Total Support Services - Pupil 2100 26,500 26,500 243 Support Services - Instructional Staff 2200 244 Improvement of Instruction Services 2210 1,000 1,000 245 Educational Media Services 2220 9,000 9,000 246 Assessment & Testing 2230 0 247 Total Support Services - Instructional Staff 2200 10,000 10,000 248 Support Services - General Administration 2300 249 Board of Education Services 2310 900 900 250 Executive Administration Services 2320 17,400 17,400 251 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 18,300 18,300 262 Support Services - School Administration 2400 263 Office of the Principal Services 2410 45,000 45,000 264 Other Support Services - School Administration (Describe & Itemize) 2490 0 265 Total Support Services - School Administration 2400 45,000 45,000 266 Support Services - Business 2500 267 Direction of Business Support Services 2510 0 268 Fiscal Services 2520 2,000 2,000 269 Facilities Acquisition & Construction Services 2530 0 270 Operation & Maintenance of Plant Service 2540 85,000 85,000 271 Pupil Transportation Services 2550 9,750 9,750 272 Food Services 2560 5,700 5,700 273 Internal Services 2570 0 274 Total Support Services - Business 2500 102,450 102,450 275 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 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 245,564 8,477 10,309 26,204 1,077,580 16,733 92,997 23,911 7,624 141,265 1,293 57,098 5,110 63,501 22,182 6,523 28,705 215,458 215,458 32,079 75,085 694,767 237,903 42,375 1,082,209 2,912 39,664 31,140 195,094 268,810 1,799,948 245,564 8,477 0 10,309 26,204 0 1,077,580 16,733 92,997 23,911 0 0 7,624 141,265 1,293 57,098 5,110 63,501 0 22,182 6,523 0 0 0 0 0 0 0 0 0 28,705 215,458 0 215,458 32,079 75,085 0 694,767 237,903 0 42,375 1,082,209 2,912 0 39,664 31,140 195,094 268,810 0 1,799,948 G:\Shared drives\Luda and Ginger\USE THESE FILES\Budgets\2020-2021 Budget\State Budget Form\State Budget Form 2020-2021 Final 8/20/2020 DocuSign Envelope ID: DA86C3D1-93AD-4F59-92F4-5E3D9F2B35D3 Page 17 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 17 A Description: Enter Whole Numbers Only B Funct C (100) D (200) E (300) Purchased F (400) Supplies & G (500) H (600) I (700) Non-Capitalized J (800) Termination K (900) 2 # Salaries Employee Benefits Services Materials Capital Outlay Other Objects Equipment Benefits Total 202,250 202,250 284 COMMUNITY SERVICES (MR/SS) 3000 44,308 44,308 0 285 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 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 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 2,921,836 352,550 0 2,921,836 352,550 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (162,77372,919) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 0 306 Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 8,376,206 8,376,206 0 307 308 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) 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) Total Payments to Other Districts & Govt Units 4190 0 314 315 PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures 6000 0 316 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4100 4110 4120 4140 4190 4000 6000 0 0 0 8,376,206 0 0 0 0 0 0 0 0 8,376,206 (8,333,206) 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 INSTRUCTION (TF) Regular Programs 1000 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 Truant Alternative & Optional Programs 1800 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 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 0 G:\Shared drives\Luda and Ginger\USE THESE FILES\Budgets\2020-2021 Budget\State Budget Form\State Budget Form 2020-2021 Final 8/20/2020 DocuSign Envelope ID: DA86C3D1-93AD-4F59-92F4-5E3D9F2B35D3 Page 18 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 18 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)PurchasedServices (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700)Non-CapitalizedEquipment (800)TerminationBenefits (900)Total 2 341 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 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 Description: Enter Whole Numbers Only 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 Total Support Services - Pupil Support Services - Instructional Staff 2200 362 Improvement of Instruction Services 2210 0 363 Educational Media Services 2220 0 364 Assessment & Testing 2230 0 366 Total Support Services - Instructional Staff 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 Funct # 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 Salaries Employee Benefits Purchased Services 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 0 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 Risk Management and Claims Services Payments 2365 100,425 100,425 372 Total Support Services - General Administration 2300 0 0 100,425 0 0 0 0 0 100,425 373 Support Services - School Administration 2400 374 Office of the Principal Services 2410 0 375 Other Support Services - School Administration (Describe & Itemize) 2490 0 377 Total Support Services - School Administration 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 Total Support Services - Business 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 Total Support Services - Central Other Support Services (Describe & Itemize) 2900 0 393 Total Support Services 2000 0 0 100,425 0 0 0 0 0 100,425 394 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 G:\Shared drives\Luda and Ginger\USE THESE FILES\Budgets\2020-2021 Budget\State Budget Form\State Budget Form 2020-2021 Final 8/20/2020 DocuSign Envelope ID: DA86C3D1-93AD-4F59-92F4-5E3D9F2B35D3 Page 19 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 19 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)PurchasedServices (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700)Non-CapitalizedEquipment (800)TerminationBenefits (900)Total 2 399 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 Total Payments to Other Dist & Govt Units (In-State) 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 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 85,000 0 0 85,000 0 0 0 0 85,000 0 0 0 0 0 85,000 85,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 85,000 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 85,000 0 0 0 0 0 85,000 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (50,0569,500) 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 435 Facilities Acquisition & Construction Services 2530 0 436 Operation & Maintenance of Plant Service 2540 0 438 Other Support Services (Describe & Itemize) 2900 0 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 Payments to Regular Programs 4110 0 442 Payments to Special Education Programs 4120 0 443 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 447 Tax Anticipation Warrants 5110 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 449 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 50,369 G:\Shared drives\Luda and Ginger\USE THESE FILES\Budgets\2020-2021 Budget\State Budget Form\State Budget Form 2020-2021 Final 8/20/2020 DocuSign Envelope ID: DA86C3D1-93AD-4F59-92F4-5E3D9F2B35D3 0 This page is provided for detailed itemizations as requested within the body of the Report. Rev-Ed Fund #1790 Band Revenue Rev-Ed Fund #1993 Local teacher revenue collected, technology purchases, insurance payments, etc. Rev-Ed Fund #1999 Misc revenue including insurance cooperative wellness benefit Ex-Ed Fund #2190 Extra duty stipends and associated costs with duty Ex-Ed fund #2900 Site Improvements Rev-Bldg Fund #1999 E-Rate Reimbursements A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only) 1 Description EDUCATIONAL FUND (10) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 2 OPERATIONS & MAINTENANCE FUND (20) 3 Direct Revenues 7,411,500 1,237,000 157,100 46,000 8,851,600 4 Direct Expenditures 7,687,597 2,610,700 153,500 10,451,797 5 Difference (276,097) (1,373,700) 3,600 46,000 (1,600,197) 6 Estimated Fund Balance - June 30, 2021 1,603,355 599,669 172,018 3,326,720 5,701,762 Unbalanced budget, however, a deficit reduction plan is not required at this time.
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Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service - Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 1,516,100 382,094 1,123,300 377,500 193,000 49,200 3,641,194 42,126 13,721 11,100 66,947 0 1,516,100 382,094 1,123,300 377,500 193,000 42,126 13,721 11,100 0 49,200 0 3,641,194 0 0 0 66,947 0 0 65,000 65,000 0 0 0 0 65,000 0 65,000 0 65,000 0 65,000 0 0 0 0 0 0 0 0 0 0 0 42,126 13,721 76,100 0 0 0 0 0 0 1,516,100 382,094 1,123,300 377,500 193,000 0 49,200 0 3,641,194 539,083 131,947 42,789 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs 1000 1100 1125 1200 1225 1250 1275 1300 573,772 573,772 0 150,772 150,772 0 2,052 2,052 0 60,430 60,430 G:\Shared drives\Luda and Ginger\USE THESE FILES\Budgets\2020-2021 Budget\State Budget Form\State Budget Form 2020-2021 Final 8/20/2020 DocuSign Envelope ID: DA86C3D1-93AD-4F59-92F4-5E3D9F2B35D3 Page 16 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 16 226 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 Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 84,233 84,233 0 67,199 67,199 8,038 8,038 0 0 0 0 3,323 3,323 366 366 2,715 2,715 0 0 0 165,874 165,874 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services - Pupil 2100 236 Attendance & Social Work Services 2110 2,634 2,634 237 Guidance Services 2120 0 238 Health Services 2130 791 791 239 Psychological Services 2140 0 240 Speech Pathology & Audiology Services 2150 6,052 6,052 241 Other Support Services - Pupils (Describe & Itemize) 2190 0 242 Total Support Services - Pupil 2100 9,477 9,477 243 Support Services - Instructional Staff 2200 244 Improvement of Instruction Services 2210 3,436 3,436 245 Educational Media Services 2220 1,136 1,136 246 Assessment & Testing 2230 0 247 Total Support Services - Instructional Staff 2200 4,572 4,572 248 Support Services - General Administration 2300 249 Board of Education Services 2310 0 250 Executive Administration Services 2320 10,445 10,445 251 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 4,269 4,269 259 Reciprocal Insurance Payments 2368 0 260 Legal Service 2369 0 261 Total Support Services - General Administration 2300 14,714 14,714 262 Support Services - School Administration 2400 263 Office of the Principal Services 2410 23,359 23,359 264 Other Support Services - School Administration (Describe & Itemize) 2490 0 265 Total Support Services - School Administration 2400 23,359 23,359 266 Support Services - Business 2500 267 Direction of Business Support Services 2510 0 268 Fiscal Services 2520 2,488 2,488 269 Facilities Acquisition & Construction Services 2530 0 270 Operation & Maintenance of Plant Service 2540 78,578 78,578 271 Pupil Transportation Services 2550 840 840 272 Food Services 2560 43 43 273 Internal Services 2570 0 274 Total Support Services - Business 2500 81,949 81,949 275 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 9,799 9,799 281 Total Support Services - Central 2600 9,799 9,799 282 Other Support Services (Describe & Itemize) 2900 0 283 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 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 245,564 8,477 10,309 26,204 1,077,580 16,733 92,997 23,911 7,624 141,265 1,293 57,098 5,110 63,501 22,182 6,523 28,705 215,458 215,458 32,079 75,085 694,767 237,903 42,375 1,082,209 2,912 39,664 31,140 195,094 268,810 1,799,948 245,564 8,477 0 10,309 26,204 0 1,077,580 16,733 92,997 23,911 0 0 7,624 141,265 1,293 57,098 5,110 63,501 0 22,182 6,523 0 0 0 0 0 0 0 0 0 28,705 215,458 0 215,458 32,079 75,085 0 694,767 237,903 0 42,375 1,082,209 2,912 0 39,664 31,140 195,094 268,810 0 1,799,948 G:\Shared drives\Luda and Ginger\USE THESE FILES\Budgets\2020-2021 Budget\State Budget Form\State Budget Form 2020-2021 Final 8/20/2020 DocuSign Envelope ID: DA86C3D1-93AD-4F59-92F4-5E3D9F2B35D3 Page 17 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 17 A Description: Enter Whole Numbers Only B Funct C (100) D (200) E (300) Purchased F (400) Supplies & G (500) H (600) I (700) Non-Capitalized J (800) Termination K (900) 2 # Salaries Employee Benefits Services Materials Capital Outlay Other Objects Equipment Benefits Total 143,870 143,870 284 COMMUNITY SERVICES (MR/SS) 3000 44,308 44,308 679 679 285 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 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 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 2,921,836 310,423 0 2,921,836 310,423 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (162,773) 84,433 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 0 306 Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 8,376,206 8,376,206 0 307 308 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) 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) Total Payments to Other Districts & Govt Units 4190 0 314 315 PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures 6000 0 316 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4100 4110 4120 4140 4190 4000 6000 0 0 0 8,376,206 0 0 0 0 0 0 0 0 8,376,206 (8,333,206) 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 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 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 0 G:\Shared drives\Luda and Ginger\USE THESE FILES\Budgets\2020-2021 Budget\State Budget Form\State Budget Form 2020-2021 Final 8/20/2020 DocuSign Envelope ID: DA86C3D1-93AD-4F59-92F4-5E3D9F2B35D3 Page 18 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 18 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)PurchasedServices (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700)Non-CapitalizedEquipment (800)TerminationBenefits (900)Total 2 341 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 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 Description: Enter Whole Numbers Only 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 Total Support Services - Pupil Support Services - Instructional Staff 2200 362 Improvement of Instruction Services 2210 0 363 Educational Media Services 2220 0 364 Assessment & Testing 2230 0 366 Total Support Services - Instructional Staff 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 Funct # 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 Salaries Employee Benefits Purchased Services 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 0 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 Risk Management and Claims Services Payments 2365 100,425 100,425 372 Total Support Services - General Administration 2300 0 0 100,425 0 0 0 0 0 100,425 373 Support Services - School Administration 2400 374 Office of the Principal Services 2410 0 375 Other Support Services - School Administration (Describe & Itemize) 2490 0 377 Total Support Services - School Administration 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 Total Support Services - Business 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 Total Support Services - Central Other Support Services (Describe & Itemize) 2900 0 393 Total Support Services 2000 0 0 100,425 0 0 0 0 0 100,425 394 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 G:\Shared drives\Luda and Ginger\USE THESE FILES\Budgets\2020-2021 Budget\State Budget Form\State Budget Form 2020-2021 Final 8/20/2020 DocuSign Envelope ID: DA86C3D1-93AD-4F59-92F4-5E3D9F2B35D3 Page 19 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 19 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)PurchasedServices (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700)Non-CapitalizedEquipment (800)TerminationBenefits (900)Total 2 399 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 Total Payments to Other Dist & Govt Units (In-State) 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 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 49,104 49,104 0 0 49,104 9,298 9,298 0 0 0 9,298 234,000 234,000 0 0 0 234,000 0 1,000 1,000 0 1,000 0 0 0 293,402 293,402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 293,402 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 49,104 9,298 234,000 1,000 0 0 0 0 293,402 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (50,056) 4,464 432 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 0 436 Operation & Maintenance of Plant Service 2540 0 0 438 Other Support Services (Describe & Itemize) 2900 0 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 Payments to Regular Programs 4110 0 442 Payments to Special Education Programs 4120 0 443 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 447 Tax Anticipation Warrants 5110 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 449 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 50,369 G:\Shared drives\Luda and Ginger\USE THESE FILES\Budgets\2020-2021 Budget\State Budget Form\State Budget Form 2020-2021 Final 8/20/2020 DocuSign Envelope ID: DA86C3D1-93AD-4F59-92F4-5E3D9F2B35D3 460 This page is 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 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service - Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 1,516,100 382,094 1,123,300 377,500 193,000 49,200 3,641,194 23,782 2,631 787,324 813,737 0 1,516,100 382,094 1,123,300 377,500 193,000 23,782 2,631 787,324 0 49,200 0 3,641,194 0 0 0 813,737 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,516,100 382,094 1,123,300 377,500 193,000 23,782 2,631 787,324 0 49,200 0 3,641,194 539,083 0 0 0 813,737 241,347 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs 1000 1100 1125 1200 1225 1250 1275 1300 573,772 573,772 0 150,772 150,772 0 2,052 2,052 0 60,430 60,430 G:\Shared drives\Luda and Ginger\USE THESE FILES\Budgets\2020-2021 Budget\State Budget Form\State Budget Form 2020-2021 Final 8/20/2020 DocuSign Envelope ID: DA86C3D1-93AD-4F59-92F4-5E3D9F2B35D3 Page 16 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 16 226 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 Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 65,715 65,715 0 33,311 33,311 0 4,528 4,528 0 0 0 1,900 1,900 75 75 3,274 3,274 0 4,431 4,431 0 113,234 113,234 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services - Pupil 2100 236 Attendance & Social Work Services 2110 2,277 2,277 237 Guidance Services 2120 0 238 Health Services 2130 13,998 13,998 239 Psychological Services 2140 2,571 2,571 240 Speech Pathology & Audiology Services 2150 2,504 2,504 241 Other Support Services - Pupils (Describe & Itemize) 2190 0 242 Total Support Services - Pupil 2100 21,350 21,350 243 Support Services - Instructional Staff 2200 244 Improvement of Instruction Services 2210 0 0 245 Educational Media Services 2220 39,657 39,657 246 Assessment & Testing 2230 0 247 Total Support Services - Instructional Staff 2200 39,657 39,657 248 Support Services - General Administration 2300 249 Board of Education Services 2310 0 250 Executive Administration Services 2320 2,414 2,414 251 Special Area Administrative Services 2330 1,115 1,115 252 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 3,529 3,529 262 Support Services - School Administration 2400 263 Office of the Principal Services 2410 20,702 20,702 264 Other Support Services - School Administration (Describe & Itemize) 2490 0 265 Total Support Services - School Administration 2400 20,702 20,702 266 Support Services - Business 2500 267 Direction of Business Support Services 2510 13,189 13,189 268 Fiscal Services 2520 26,471 26,471 269 Facilities Acquisition & Construction Services 2530 0 270 Operation & Maintenance of Plant Service 2540 35,014 35,014 271 Pupil Transportation Services 2550 345 345 272 Food Services 2560 20,695 20,695 273 Internal Services 2570 0 274 Total Support Services - Business 2500 95,714 95,714 275 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 14,271 14,271 281 Total Support Services - Central 2600 14,271 14,271 282 Other Support Services (Describe & Itemize) 2900 0 283 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 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 245,564 8,477 10,309 26,204 1,077,580 16,733 92,997 23,911 7,624 141,265 1,293 57,098 5,110 63,501 22,182 6,523 28,705 215,458 215,458 32,079 75,085 694,767 237,903 42,375 1,082,209 2,912 39,664 31,140 195,094 268,810 1,799,948 245,564 8,477 0 10,309 26,204 0 1,077,580 16,733 92,997 23,911 0 0 7,624 141,265 1,293 57,098 5,110 63,501 0 22,182 6,523 0 0 0 0 0 0 0 0 0 28,705 215,458 0 215,458 32,079 75,085 0 694,767 237,903 0 42,375 1,082,209 2,912 0 39,664 31,140 195,094 268,810 0 1,799,948 G:\Shared drives\Luda and Ginger\USE THESE FILES\Budgets\2020-2021 Budget\State Budget Form\State Budget Form 2020-2021 Final 8/20/2020 DocuSign Envelope ID: DA86C3D1-93AD-4F59-92F4-5E3D9F2B35D3 Page 17 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 17 A Description: Enter Whole Numbers Only B Funct C (100) D (200) E (300) Purchased F (400) Supplies & G (500) H (600) I (700) Non-Capitalized J (800) Termination K (900) 2 # Salaries Employee Benefits Services Materials Capital Outlay Other Objects Equipment Benefits Total 195,223 195,223 284 COMMUNITY SERVICES (MR/SS) 3000 44,308 44,308 32 32 285 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 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 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 2,921,836 308,489 0 2,921,836 308,489 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (162,77379,152) 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 346,000 346,000 306 Other Support Services (Describe & Itemize) 2900 0 307 Total Support Services 2000 2530 2900 2000 8,376,206 8,376,206 0 0 0 0 346,000 0 0 346,000 308 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) 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) Total Payments to Other Districts & Govt Units 4190 0 314 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 316 Total Direct Disbursements/Expenditures 0 0 0 0 346,000 0 0 346,000 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4100 4110 4120 4140 4190 4000 6000 0 0 0 8,376,206 0 0 0 0 0 0 0 0 8,376,206 (8,333,206342,062) 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 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 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 0 G:\Shared drives\Luda and Ginger\USE THESE FILES\Budgets\2020-2021 Budget\State Budget Form\State Budget Form 2020-2021 Final 8/20/2020 DocuSign Envelope ID: DA86C3D1-93AD-4F59-92F4-5E3D9F2B35D3 Page 18 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 18 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)PurchasedServices (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700)Non-CapitalizedEquipment (800)TerminationBenefits (900)Total 2 341 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 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 Description: Enter Whole Numbers Only 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 Total Support Services - Pupil Support Services - Instructional Staff 2200 362 Improvement of Instruction Services 2210 0 363 Educational Media Services 2220 0 364 Assessment & Testing 2230 0 366 Total Support Services - Instructional Staff 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 100,425 100,425 372 Total Support Services - General Administration 2300 0 0 100,425 0 0 0 0 0 100,425 373 Support Services - School Administration 2400 374 Office of the Principal Services 2410 0 375 Other Support Services - School Administration (Describe & Itemize) 2490 0 377 Total Support Services - School Administration 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 Total Support Services - Business 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 Funct # 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2365 2300 2400 2410 2490 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 Salaries Employee Benefits 0 0 Purchased Services 0 0 0 0 0 0 Supplies & Materials 0 0 0 0 0 0 Capital Outlay 0 0 0 0 0 0 Other Objects 0 0 0 0 0 0 Non-Capitalized Equipment 0 0 0 0 0 0 Termination Benefits 0 0 0 0 0 0 Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 Other Support Services (Describe & Itemize) 2900 0 393 Total Support Services 2000 0 0 100,425 0 0 0 0 0 100,425 394 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 G:\Shared drives\Luda and Ginger\USE THESE FILES\Budgets\2020-2021 Budget\State Budget Form\State Budget Form 2020-2021 Final 8/20/2020 DocuSign Envelope ID: DA86C3D1-93AD-4F59-92F4-5E3D9F2B35D3 Page 19 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 19 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)PurchasedServices (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700)Non-CapitalizedEquipment (800)TerminationBenefits (900)Total 2 399 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 Total Payments to Other Dist & Govt Units (In-State) 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 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (50,056) 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 0 438 Other Support Services (Describe & Itemize) 2900 0 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 Payments to Regular Programs 4110 0 442 Payments to Special Education Programs 4120 0 443 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 447 Tax Anticipation Warrants 5110 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 449 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 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 50,369 G:\Shared drives\Luda and Ginger\USE THESE FILES\Budgets\2020-2021 Budget\State Budget Form\State Budget Form 2020-2021 Final 8/20/2020 DocuSign Envelope ID: DA86C3D1-93AD-4F59-92F4-5E3D9F2B35D3 This page is provided for detailed itemizations as requested within the body of the Report.)
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