Common use of Payments for Special Education Programs 4120 Clause in Contracts

Payments for Special Education Programs 4120. Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Dist & Govt Units (In-State) 4000 DEBT SERVICE (DS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipation 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 Debt Service - Payments of Principal on Long-Term Debt 15 0 0 0 0 0 2,421,525 2,421,525 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures 5300 5400 5000 6000 3,910,000 8,000 0 6,339,525 0 6,339,525 3,910,000 8,000 6,339,525 0 6,339,525 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 33,107 40 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2000 Support Services - Pupils 2100 Other Support Services - Pupils (Describe & Itemize) 2190 0 Support Services - Business Pupil Transportation Services 2550 1,608,566 463,421 1,080,500 379,500 258,000 3,789,987 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 1,608,566 463,421 1,080,500 379,500 258,000 0 0 0 3,789,987 COMMUNITY SERVICES (TR) 3000 0 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Program 4110 0 Payments for Special Education Programs 4120 0 Payments for Adult/Continuing Education Programs 4130 0 Payments for CTE Programs 4140 0 Payments for Community College Programs 4170 0 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 DEBT SERVICE (TR) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Tax Anticipation Notes 5120 0 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 State Aid Anticipation Certificates 5140 0 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 Debt Service - Other (Describe and Itemize) 5400 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 Total Direct Disbursements/Expenditures 1,608,566 463,421 1,080,500 379,500 258,000 0 0 0 3,789,987 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 139,687 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 561,319 561,319 Pre-K Programs 1125 0 Special Education Programs (Functions 1200-1220) 1200 167,599 167,599 Special Education Programs Pre-K 1225 0 Remedial and Supplemental Programs K-12 1250 0 Remedial and Supplemental Programs Pre-K 1275 0 Adult/Continuing Education Programs 1300 67,262 67,262 CTE Programs 1400 0 Interscholastic Programs 1500 180,394 180,394 Summer School Programs 1600 10,828 10,828 Gifted Programs 1650 0 Driver's Education Programs 1700 4,920 4,920 Bilingual Programs 1800 23,846 23,846 Truant Alternative & Optional Programs 1900 0 Total Instruction 1000 1,016,168 1,016,168 SUPPORT SERVICES (MR/SS) 2000 Support Services - Pupil 2100 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Attendance & Social Work Services 2110 20,419 20,419 Guidance Services 2120 83,113 83,113 Health Services 2130 18,391 18,391 Psychological Services 2140 0 Speech Pathology & Audiology Services 2150 0 Other Support Services - Pupils (Describe & Itemize) 2190 55,701 55,701 Total Support Services - Pupil 2100 177,624 177,624 Support Services - Instructional Staff 2200 1,998 Improvement of Instruction Services 2210 1,998 Educational Media Services 2220 65,896 65,896 Assessment & Testing 2230 5,838 5,838 Total Support Services - Instructional Staff 2200 73,732 73,732 Support Services - General Administration 2300 Board of Education Services 2310 0 Executive Administration Services 2320 27,626 27,626 Special Area Administrative Services 2330 12,250 12,250 Claims Paid from Self Insurance Fund 2361 0 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0 Unemployment Insurance Payments 2363 0 Insurance Payments (regular or self-insurance) 2364 0 Risk Management and Claims Services Payments 2365 0 Judgment and Settlements 2366 0 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 0 Reciprocal Insurance Payments 2368 0 Legal Service 2369 0 Total Support Services - General Administration 2300 39,876 39,876 Support Services - School Administration 2400 Office of the Principal Services 2410 303,943 303,943 Other Support Services - School Administration (Describe & Itemize) 2490 0 Total Support Services - School Administration 2400 303,943 303,943 Support Services - Business 2500 Direction of Business Support Services 2510 30,545 30,545 Fiscal Services 2520 82,815 82,815 Facilities Acquisition & Construction Services 2530 0 Operation & Maintenance of Plant Service 2540 608,609 608,609 Pupil Transportation Services 2550 241,818 241,818 Food Services 2560 0 Internal Services 2570 32,605 32,605 Total Support Services - Business 2500 996,392 996,392 Support Services - Central 2600 Direction of Central Support Services 2610 53,351 53,351 Planning, Research, Development & Evaluation Services 2620 0 Information Services 2630 15,232 15,232 Staff Services 2640 37,640 37,640 Data Processing Services 2660 204,273 204,273 Total Support Services - Central 2600 310,496 310,496 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 1,902,063 1,902,063 COMMUNITY SERVICES (MR/SS) 3000 43,567 43,567 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 Payments for Regular Programs 4110 0 Payments for Special Education Programs 4120 0 Payments for CTE Programs 4140 0 Total Payments to Other Dist & Govt Units 4000 0 0 DEBT SERVICE (MR/SS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Tax Anticipation Notes 5120 0 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 State Aid Anticipation Certificates 5140 0 Other (Describe & Itemize) 5150 0 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 Total Direct Disbursements/Expenditures 2,961,798 0 2,961,798 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (207,174) 60 - CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) 2000 Support Services - Business Facilities Acquisition & Construction Services 2530 5,115,000 5,115,000 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 0 0 0 0 5,115,000 0 0 5,115,000 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments to Regular Programs 4110 0 Payment for Special Education Programs 4120 0 Payment for CTE Programs 4140 0 Payments to Other Govt Units (In-State) (Describe & Itemize) 4190 0 PROVISION FOR CONTINGENCIES (CP) 6000 0 Total Direct Disbursements/Expenditures 0 0 0 0 5,115,000 0 0 5,115,000 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (5,103,313) 70 WORKING CASH FUND (WC) 80 - TORT FUND (TF) INSTRUCTION (TF) 1000 Regular Programs 1100 0 Tuition Payment to Charter Schools 1115 0 Pre-K Programs 1125 0 Special Education Programs (Functions 1200 - 1220) 1200 0 Special Education Programs Pre-K 1225 0 Remedial and Supplemental Programs K-12 1250 0 Remedial and Supplemental Programs Pre-K 1275 0 Adult/Continuing Education Programs 1300 0 CTE Programs 1400 0 Interscholastic Programs 1500 0 Summer School Programs 1600 0 Gifted Programs 1650 0 Driver's Education Programs 1700 0 Bilingual Programs 1800 0 Truant Alternative & Optional Programs 1900 0 Pre-K Programs - Private Tuition 1910 0 Regular K-12 Programs Private Tuition 1911 0 Special Education Programs K-12 Private Tuition 1912 0 Special Education Programs Pre-K Tuition 1913 0 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 Adult/Continuing Education Programs Private Tuition 1916 0 CTE Programs Private Tuition 1917 0 Interscholastic Programs Private Tuition 1918 0 Summer School Programs Private Tuition 1919 0 Gifted Programs Private Tuition 1920 0 Bilingual Programs Private Tuition 1921 0 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 SUPPORT SERVICES (TF) 2000 Support Services - Pupil 2100 Attendance & Social Work Services 2110 0 Guidance Services 2120 0 Health Services Description: Enter Whole Numbers Only Funct # 2130 (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 0 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)

Payments for Special Education Programs 4120. Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Dist & Govt Units (In-State) 4000 DEBT SERVICE (DS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipation 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 Debt Service - Payments of Principal on Long-Term Debt 15 0 0 0 0 0 2,421,525 2,421,525 (Lease/Purchase Principal Retired) 5300 Debt Service Other (Describe & Itemize) 5400 Total Debt Service 5000 (0) PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures 5300 5400 5000 6000 3,910,000 8,000 0 6,339,525 0 6,339,525 3,910,000 8,000 6,339,525 0 6,339,525 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Direct Disbursements/Expenditures (0) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 33,107 40 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2000 Support Services - Pupils 2100 Other Support Services - Pupils (Describe & Itemize) 2190 0 Support Services - Business Pupil Transportation Services 2550 1,608,566 463,421 1,080,500 379,500 258,000 3,789,987 (2,895,900) (102,000) (525,400) (562,600) Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 1,608,566 463,421 1,080,500 379,500 258,000 0 0 0 3,789,987 (2,895,900) (102,000) (525,400) (562,600) COMMUNITY SERVICES (TR) 3000 0 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Program 4110 0 Payments for Special Education Programs 4120 0 Payments for Adult/Continuing Education Programs 4130 0 Payments for CTE Programs 4140 0 Payments for Community College Programs 4170 0 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 (0) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 Total Payments to Other Dist & Govt Units 4000 (0) DEBT SERVICE (TR) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Tax Anticipation Notes 5120 0 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 State Aid Anticipation Certificates 5140 0 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 Debt Service - Other (Describe and Itemize) 5400 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 Total Direct Disbursements/Expenditures 1,608,566 463,421 1,080,500 379,500 258,000 0 0 0 3,789,987 (2,895,900) (102,000) (525,400) (562,600) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 139,687 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 561,319 561,319 (283,000) Pre-K Programs 1125 0 Special Education Programs (Functions 1200-1220) 1200 167,599 167,599 (470,700) Special Education Programs Pre-K 1225 0 Remedial and Supplemental Programs K-12 1250 0 (11,100) Remedial and Supplemental Programs Pre-K 1275 0 Adult/Continuing Education Programs 1300 67,262 67,262 CTE Programs 1400 0 Interscholastic Programs 1500 180,394 180,394 (3,300) Summer School Programs 1600 10,828 10,828 Gifted Programs 1650 0 Driver's Education Programs 1700 4,920 4,920 Bilingual Programs 1800 23,846 23,846 (42,200) Truant Alternative & Optional Programs 1900 0 Total Instruction 1000 1,016,168 1,016,168 (810,300) Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials SUPPORT SERVICES (MR/SS) 2000 Support Services - Pupil 2100 Description: Enter Whole Numbers Only Funct # (10018,500) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Attendance & Social Work Services 2110 20,419 20,419 Guidance Services 2120 83,113 83,113 Health Services 2130 18,391 18,391 (1,600) Psychological Services 2140 0 (19,300) Speech Pathology & Audiology Services 2150 0 (19,100) Other Support Services - Pupils (Describe & Itemize) 2190 55,701 55,701 Total Support Services - Pupil 2100 177,624 177,624 (58,500) Support Services - Instructional Staff 2200 1,998 (16,200) Improvement of Instruction Services 2210 1,998 Educational Media Services 2220 65,896 65,896 Assessment & Testing 2230 5,838 5,838 Total Support Services - Instructional Staff 2200 73,732 73,732 (16,200) Support Services - General Administration 2300 Board of Education Services 2310 0 Executive Administration Services 2320 27,626 27,626 (20,200) Special Area Administrative Services 2330 12,250 12,250 Claims Paid from Self Insurance Fund 2361 0 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0 Unemployment Insurance Payments 2363 0 Insurance Payments (regular or self-insurance) 2364 0 Risk Management and Claims Services Payments 2365 0 Judgment and Settlements 2366 0 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 0 Reciprocal Insurance Payments 2368 0 Legal Service 2369 0 Total Support Services - General Administration 2300 39,876 39,876 (20,200) Support Services - School Administration 2400 Office of the Principal Services 2410 303,943 303,943 (106,500) Other Support Services - School Administration (Describe & Itemize) 2490 0 (2,600) Total Support Services - School Administration 2400 303,943 303,943 (109,100) Support Services - Business 2500 Direction of Business Support Services 2510 30,545 30,545 (2,400) Fiscal Services 2520 82,815 82,815 (60,100) Facilities Acquisition & Construction Services 2530 0 Operation & Maintenance of Plant Service 2540 608,609 608,609 (400,300) Pupil Transportation Services 2550 241,818 241,818 (490,300) Food Services 2560 0 (124,800) Internal Services 2570 32,605 32,605 Total Support Services - Business 2500 996,392 996,392 (1,077,900) Support Services - Central 2600 Direction of Central Support Services 2610 53,351 53,351 Planning, Research, Development & Evaluation Services 2620 0 Information Services 2630 15,232 15,232 Staff Services 2640 37,640 37,640 Data Processing Services 2660 204,273 204,273 (78,100) Total Support Services - Central 2600 310,496 310,496 (78,100) Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 1,902,063 1,902,063 (1,360,000) COMMUNITY SERVICES (MR/SS) 3000 43,567 43,567 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 Payments for Regular Programs 4110 0 Payments for Special Education Programs 4120 0 Payments for CTE Programs 4140 0 Total Payments to Other Dist & Govt Units 4000 0 0 (0) DEBT SERVICE (MR/SS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Tax Anticipation Notes 5120 0 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 State Aid Anticipation Certificates 5140 0 Other (Describe & Itemize) 5150 0 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipation Notes 5130 State Aid Anticipation Certificates 5140 Other Objects Non-Capitalized Equipment Termination Benefits Total (Describe & Itemize) 5150 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 Total Direct Disbursements/Expenditures 2,961,798 0 2,961,798 (2,170,300) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (207,174) 60 - CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) 2000 Support Services - Business Facilities Acquisition & Construction Services 2530 5,115,000 5,115,000 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 0 0 0 0 5,115,000 0 0 5,115,000 (0) (0) (0) (0) PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments to Regular Programs 4110 0 Payment for Special Education Programs 4120 0 Payment for CTE Programs 4140 0 Payments to Other Govt Units (In-State) (Describe & Itemize) 4190 0 PROVISION FOR CONTINGENCIES (CP) 6000 0 Total Direct Disbursements/Expenditures 0 0 0 0 5,115,000 0 0 5,115,000 (0) (0) (0) (0) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (5,103,313) 70 WORKING CASH FUND (WC) 80 - TORT FUND (TF) INSTRUCTION (TF) 1000 Regular Programs 1100 0 Tuition Payment to Charter Schools 1115 0 Pre-K Programs 1125 0 Special Education Programs (Functions 1200 - 1220) 1200 0 Special Education Programs Pre-K 1225 0 Remedial and Supplemental Programs K-12 1250 0 Remedial and Supplemental Programs Pre-K 1275 0 Adult/Continuing Education Programs 1300 0 CTE Programs 1400 0 Interscholastic Programs 1500 0 Summer School Programs 1600 0 Gifted Programs 1650 0 Driver's Education Programs 1700 0 Bilingual Programs 1800 0 Truant Alternative & Optional Programs 1900 0 Pre-K Programs - Private Tuition 1910 0 Regular K-12 Programs Private Tuition 1911 0 Special Education Programs K-12 Private Tuition 1912 0 Special Education Programs Pre-K Tuition 1913 0 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 Adult/Continuing Education Programs Private Tuition 1916 0 CTE Programs Private Tuition 1917 0 Interscholastic Programs Private Tuition 1918 0 Summer School Programs Private Tuition 1919 0 Gifted Programs Private Tuition 1920 0 Bilingual Programs Private Tuition 1921 0 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 SUPPORT SERVICES (TF) 2000 Support Services - Pupil 2100 Attendance & Social Work Services 2110 0 Guidance Services 2120 0 Health Services Total Instruction14 Description: Enter Whole Numbers Only Funct # 2130 1000 (100) Salaries (0) (200) Employee Benefits (0) (300) Purchased Services (0) (400) Supplies & Materials (5000) Capital Outlay SUPPORT SERVICES (600TF) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total 0 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)2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210

Payments for Special Education Programs 4120. Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Dist & Govt Units (In-State) 4000 DEBT SERVICE (DS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 SDB 2022FORM 6- 22 Amended Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipation Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest On Short-Term Debt Page 3 5100 Description: Enter Whole Numbers Only Funct # (100) (200) (300) Salaries Employee Benefits Purchased Services Debt Service - Interest on Long-Term Debt 5200 Debt Service - Payments of Principal on Long-Term Debt 15 0 0 0 0 0 2,421,525 2,421,525 (Lease/Purchase Principal Retired) 5300 Debt Service Other (Describe & Itemize) 5400 Total Debt Service 5000 0 PROVISION FOR CONTINGENCIES (DS) 6000 Total Direct Disbursements/Expenditures 5300 5400 5000 6000 3,910,000 8,000 0 6,339,525 0 6,339,525 3,910,000 8,000 6,339,525 0 6,339,525 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 33,107 40 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2000 Support Services - Pupils 2100 Other Support Services - Pupils (Describe & Itemize) 2190 0 Support Services - Business Pupil Transportation Services 2550 1,608,566 463,421 1,080,500 379,500 258,000 3,789,987 142,494 4,250 23,509 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 1,608,566 463,421 1,080,500 379,500 258,000 0 0 0 3,789,987 142,494 4,250 23,509 COMMUNITY SERVICES (TR) 3000 0 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Program 4110 0 Payments for Special Education Programs 4120 0 Payments for Adult/Continuing Education Programs 4130 0 Payments for CTE Programs 4140 0 Payments for Community College Programs 4170 0 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 Total Payments to Other Dist & Govt Units 4000 0 DEBT SERVICE (TR) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Tax Anticipation Notes 5120 0 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 State Aid Anticipation Certificates 5140 0 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 Debt Service - Other (Describe and Itemize) 5400 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 Total Direct Disbursements/Expenditures 1,608,566 463,421 1,080,500 379,500 258,000 0 0 0 3,789,987 142,494 4,250 23,509 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 139,687 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 561,319 561,319 SDB 23,463 22 Amended Pre-K Programs 1125 0 Special Education Programs (Functions 1200-1220) 1200 167,599 167,599 47,964 Special Education Programs Pre-K 1225 0 Remedial and Supplemental Programs K-12 1250 0 4,544 Remedial and Supplemental Programs Pre-K 1275 0 Adult/Continuing Education Programs 1300 67,262 67,262 CTE Programs Page 4 1400 0 Interscholastic Programs 1500 180,394 180,394 Summer School Programs 1600 10,828 10,828 Gifted Programs 1650 0 Driver's Education Programs 1700 4,920 4,920 Bilingual Programs 1800 23,846 23,846 Truant Alternative & Optional Programs 1900 0 Total Instruction 1000 1,016,168 1,016,168 SUPPORT SERVICES (MR/SS) 2000 Support Services - Pupil 2100 2022FOR1M,2960- Page 5 SDB2022FORM 6-22 Amended Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies Interscholastic Programs 1500 2,736 Summer School Programs 1600 355 Gifted Programs 1650 Driver's Education Programs 1700 122 Bilingual Programs 1800 Truant Alternative & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Optional Programs 1900 Total Instruction 1000 80,474 SUPPORT SERVICES (MR/SS) 2000 Support Services - Pupil 2100 Attendance & Social Work Services 2110 20,419 20,419 585 Guidance Services 2120 83,113 83,113 498 Health Services 2130 18,391 18,391 14,834 Psychological Services 2140 0 Speech Pathology & Audiology Services 2150 0 385 Other Support Services - Pupils (Describe & Itemize) 2190 55,701 55,701 Total Support Services - Pupil 2100 177,624 177,624 16,302 Support Services - Instructional Staff 2200 1,998 Improvement of Instruction Services 2210 1,998 92 Educational Media Services 2220 65,896 65,896 4,808 Assessment & Testing 2230 5,838 5,838 Total Support Services - Instructional Staff 2200 73,732 73,732 4,900 Support Services - General Administration 2300 Board of Education Services 2310 0 211 Executive Administration Services 2320 27,626 27,626 1,830 Special Area Administrative Services 2330 12,250 12,250 Claims Paid from Self Insurance Fund 2361 0 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0 Unemployment Insurance Payments 2363 0 Insurance Payments (regular or self-insurance) 2364 0 Risk Management and Claims Services Payments 2365 0 Judgment and Settlements 2366 0 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 0 Reciprocal Insurance Payments 2368 0 Legal Service 2369 0 Total Support Services - General Administration 2300 39,876 39,876 2,041 Support Services - School Administration 2400 Office of the Principal Services 2410 303,943 303,943 14,301 Other Support Services - School Administration (Describe & Itemize) 2490 0 698 Total Support Services - School Administration 2400 303,943 303,943 14,999 Support Services - Business 2500 Direction of Business Support Services 2510 30,545 30,545 Fiscal Services 2520 82,815 82,815 19,332 Facilities Acquisition & Construction Services 2530 0 Operation & Maintenance of Plant Service 2540 608,609 608,609 38,531 Pupil Transportation Services 2550 241,818 241,818 23,978 Food Services 2560 0 12,571 Internal Services 2570 32,605 32,605 Total Support Services - Business 2500 996,392 996,392 94,412 Support Services - Central 2600 Direction of Central Support Services 2610 53,351 53,351 Planning, Research, Development & Evaluation Services 2620 0 Information Services 2630 15,232 15,232 Staff Services 2640 37,640 37,640 Data Processing Services 2660 204,273 204,273 Total Support Services - Central 2600 310,496 310,496 0 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 1,902,063 1,902,063 132,654 COMMUNITY SERVICES (MR/SS) 3000 43,567 43,567 Description: Enter Whole Numbers Only Funct # (100) (200) (300) Salaries Employee Benefits Purchased Services PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 Payments for Regular Programs 4110 0 Payments for Special Education Programs 4120 0 Payments for CTE Programs 4140 0 Total Payments to Other Dist & Govt Units 4000 0 0 DEBT SERVICE (MR/SS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Tax Anticipation Notes 5120 0 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 State Aid Anticipation Certificates 5140 0 Other (Describe & Itemize) 5150 0 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 Total Direct Disbursements/Expenditures 2,961,798 0 2,961,798 213,128 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (207,174) 60 - CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) 2000 Support Services - Business Facilities Acquisition & Construction Services 2530 5,115,000 5,115,000 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 0 0 0 0 5,115,000 0 0 5,115,000 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments to Regular Programs 4110 0 Payment for Special Education Programs 4120 0 Payment for CTE Programs 4140 0 Payments to Other Govt Units (In-State) (Describe & Itemize) 4190 Total Payments to Other Districts & Govt Units 4000 0 PROVISION FOR CONTINGENCIES (CP) 6000 0 Total Direct Disbursements/Expenditures 0 0 0 0 5,115,000 0 0 5,115,000 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (5,103,313) 70 WORKING CASH FUND (WC) 80 - TORT FUND (TF) INSTRUCTION (TF) 1000 Regular Programs 1100 0 1,014 Tuition Payment to Charter Schools 1115 0 Pre-K Programs 1125 0 Special Education Programs (Functions 1200 - 1220) 1200 0 22,145 Special Education Programs Pre-K 1225 0 Remedial and Supplemental Programs K-12 1250 0 Remedial and Supplemental Programs Pre-K 1275 0 Adult/Continuing Education Programs 1300 0 CTE Programs 1400 0 Interscholastic Programs 1500 0 288 Summer School Programs 1600 0 Gifted Programs 1650 0 Driver's Education Programs 1700 0 Bilingual Programs 1800 0 Truant Alternative & Optional Programs 1900 0 Pre-K Programs - Private Tuition 1910 0 SDB 2022FORM 6- 22 Amended Regular K-12 Programs Private Tuition 1911 0 Special Education Programs K-12 Private Tuition 1912 0 Special Education Programs Pre-K Tuition 1913 0 Remedial/Supplemental Programs K-12 Private Tuition Page 6 1914 0 Description: Enter Whole Numbers Only Funct # (100) (200) (300) Salaries Employee Benefits Purchased Services Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 Adult/Continuing Education Programs Private Tuition 1916 0 CTE Programs Private Tuition 1917 0 Interscholastic Programs Private Tuition 1918 0 Summer School Programs Private Tuition 1919 0 Gifted Programs Private Tuition 1920 0 Bilingual Programs Private Tuition 1921 0 Truants Alternative/Opt Ed Programs Private Tuition 1922 Total Instruction14 1000 22,433 0 1,014 SUPPORT SERVICES (TF) 2000 Support Services - Pupil 2100 Attendance & Social Work Services 2110 0 Guidance Services 2120 0 Health Services Description: Enter Whole Numbers Only Funct # 2130 (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 0 2,320 Psychological Services 2140 Speech Pathology & Audiology Services 2150 Other Support Services - Pupils (Describe & Itemize) 2190 Total Support Services - Pupil 2100 2,320 0 0 Support Services - Instructional Staff 2200 Improvement of Instruction Services 2210 Educational Media Services 2220 Assessment & Testing 2230 Total Support Services - Instructional Staff 2200 0 0 0 Support Services - General Administration 2300 Board of Education Services 2310 Executive Administration Services 2320 8,915 Special Area Administration Services 2330 Claims Paid from Self Insurance Fund 2361 Risk Management and Claims Services Payments 2365 102,261 Total Support Services - General Administration 2300 8,915 0 102,261 Support Services - School Administration 2400 Office of the Principal Services 2410 7,156 Other Support Services - School Administration (Describe & Itemize) 2490 5,068 Total Support Services - School Administration 2400 12,224 0 0 Support Services - Business 2500 Direction of Business Support Services 2510 Fiscal Services 2520 Operation & Maintenance of Plant Services 2540 7,600 Pupil Transportation Services 2550 525 Food Services 2560 Internal Services 2570 Total Support Services - Business 2500 8,125 0 0 Support Services - Central 2600 Direction of Central Support Services 2610 Planning, Research, Development & Evaluation Services 2620 Information Services 2630 Staff Services 2640 Data Processing Services 2660 Total Support Services - Central 2600 0 0 0 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 31,584 0 102,261 COMMUNITY SERVICES (TF) 3000 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Programs 4110 SDB 2022FORM 6- Payments for Special Education Programs 4120 Payments for Adult/Continuing Education Programs 4130 Payments for CTE Programs Page 7 4140 22 Amended Description: Enter Whole Numbers Only Funct # (100) (200) (300) Salaries Employee Benefits Purchased Services Payments for Community College Programs 4170 Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Dist & Govt Units (In-State) 4100 0 Payments for Regular Programs - Tuition 4210 Payments for Special Education Programs - Tuition 4220 Payments for Adult/Continuing Education Programs - Tuition 4230 Payments for CTE Programs - Tuition 4240 Payments for Community College Programs - Tuition 4270 Payments for Other Programs - Tuition 4280 Other Payments to In-State Govt Units (Describe & Itemize)) 4290

Payments for Special Education Programs 4120. Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Dist & Govt Units (In-State) 4000 DEBT SERVICE (DS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipation 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 Debt Service - Payments of Principal on Long-Term Debt 15 0 0 0 0 0 2,421,525 2,421,525 (Lease/Purchase Principal Retired) 5300 Debt Service Other (Describe & Itemize) 5400 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (DS) 6000 Total Direct Disbursements/Expenditures 5300 5400 5000 6000 3,910,000 8,000 0 6,339,525 0 6,339,525 3,910,000 8,000 6,339,525 0 6,339,525 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 33,107 0 0 0 0 0 0 0 147,644 147,644 710,000 710,000 2,000 2,000 2,000 857,644 859,644 0 2,000 857,644 859,644 17,961 40 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2000 Support Services - Pupils 2100 Other Support Services - Pupils (Describe & Itemize) 2190 0 Support Services - Business Pupil Transportation Services 2550 1,608,566 463,421 1,080,500 379,500 258,000 3,789,987 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 1,608,566 463,421 1,080,500 379,500 258,000 0 0 0 3,789,987 COMMUNITY SERVICES (TR) 3000 0 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Program 4110 0 Payments for Special Education Programs 4120 0 Payments for Adult/Continuing Education Programs 4130 0 Payments for CTE Programs 4140 0 Payments for Community College Programs 4170 0 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 Total Payments to Other Dist & Govt Units 4000 DEBT SERVICE (TR) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Tax Anticipation Notes 5120 0 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 State Aid Anticipation Certificates 5140 0 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 330,000 55,400 141,000 50,000 100,000 676,400 0 330,000 55,400 141,000 50,000 100,000 0 0 0 676,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 Debt Service - Other (Describe and Itemize) 5400 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 Total Direct Disbursements/Expenditures 1,608,566 463,421 1,080,500 379,500 258,000 0 0 0 3,789,987 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 139,687 5300 5400 5000 6000 330,000 55,400 141,000 50,000 0 100,000 0 0 0 0 0 0 0 676,400 (129,279) 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 561,319 561,319 73,200 73,200 Pre-K Programs 1125 0 1,000 1,000 Special Education Programs (Functions 1200-1220) 1200 167,599 167,599 27,600 27,600 Special Education Programs Pre-K 1225 0 Remedial and Supplemental Programs K-12 1250 0 Remedial and Supplemental Programs Pre-K 1275 0 Adult/Continuing Education Programs 1300 67,262 67,262 CTE Programs 1400 0 Interscholastic Programs 1500 180,394 180,394 Summer School Programs 1600 10,828 10,828 Gifted Programs 1650 0 Driver's Education Programs 1700 4,920 4,920 Bilingual Programs 1800 23,846 23,846 Truant Alternative & Optional Programs 1900 0 Total Instruction 1000 1,016,168 1,016,168 SUPPORT SERVICES (MR/SS) 2000 Support Services - Pupil 2100 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Attendance & Social Work Services 2110 20,419 20,419 Guidance Services 2120 83,113 83,113 Health Services 2130 18,391 18,391 Psychological Services 2140 0 Speech Pathology & Audiology Services 2150 0 Other Support Services - Pupils (Describe & Itemize) 2190 55,701 55,701 Total Support Services - Pupil 2100 177,624 177,624 Support Services - Instructional Staff 2200 1,998 Improvement of Instruction Services 2210 1,998 Educational Media Services 2220 65,896 65,896 Assessment & Testing 2230 5,838 5,838 Total Support Services - Instructional Staff 2200 73,732 73,732 Support Services - General Administration 2300 Board of Education Services 2310 0 Executive Administration Services 2320 27,626 27,626 Special Area Administrative Services 2330 12,250 12,250 Claims Paid from Self Insurance Fund 2361 0 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0 Unemployment Insurance Payments 2363 0 Insurance Payments (regular or self-insurance) 2364 0 Risk Management and Claims Services Payments 2365 0 Judgment and Settlements 2366 0 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 0 Reciprocal Insurance Payments 2368 0 Legal Service 2369 0 Total Support Services - General Administration 2300 39,876 39,876 Support Services - School Administration 2400 Office of the Principal Services 2410 303,943 303,943 Other Support Services - School Administration (Describe & Itemize) 2490 0 Total Support Services - School Administration 2400 303,943 303,943 Support Services - Business 2500 Direction of Business Support Services 2510 30,545 30,545 Fiscal Services 2520 82,815 82,815 Facilities Acquisition & Construction Services 2530 0 Operation & Maintenance of Plant Service 2540 608,609 608,609 Pupil Transportation Services 2550 241,818 241,818 Food Services 2560 0 Internal Services 2570 32,605 32,605 Total Support Services - Business 2500 996,392 996,392 Support Services - Central 2600 Direction of Central Support Services 2610 53,351 53,351 Planning, Research, Development & Evaluation Services 2620 0 Information Services 2630 15,232 15,232 Staff Services 2640 37,640 37,640 Data Processing Services 2660 204,273 204,273 Total Support Services - Central 2600 310,496 310,496 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 1,902,063 1,902,063 COMMUNITY SERVICES (MR/SS) 3000 43,567 43,567 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 Payments for Regular Programs 4110 0 Payments for Special Education Programs 4120 0 Payments for CTE Programs 4140 0 Total Payments to Other Dist & Govt Units 4000 0 0 DEBT SERVICE (MR/SS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Tax Anticipation Notes 5120 0 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 State Aid Anticipation Certificates 5140 0 Other (Describe & Itemize) 5150 0 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 Total Direct Disbursements/Expenditures 2,961,798 0 2,961,798 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (207,174) 60 - CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) 2000 Support Services - Business Facilities Acquisition & Construction Services 2530 5,115,000 5,115,000 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 0 0 0 0 5,115,000 0 0 5,115,000 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments to Regular Programs 4110 0 Payment for Special Education Programs 4120 0 Payment for CTE Programs 4140 0 Payments to Other Govt Units (In-State) (Describe & Itemize) 4190 0 PROVISION FOR CONTINGENCIES (CP) 6000 0 Total Direct Disbursements/Expenditures 0 0 0 0 5,115,000 0 0 5,115,000 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (5,103,313) 70 WORKING CASH FUND (WC) 80 - TORT FUND (TF) INSTRUCTION (TF) 1000 Regular Programs 1100 0 Tuition Payment to Charter Schools 1115 0 Pre-K Programs 1125 0 Special Education Programs (Functions 1200 - 1220) 1200 0 Special Education Programs Pre-K 1225 0 Remedial and Supplemental Programs K-12 1250 0 2,400 2,400 Remedial and Supplemental Programs Pre-K 1275 0 Adult/Continuing Education Programs 1300 0 CTE Programs 1400 0 2,000 2,000 Interscholastic Programs 1500 0 Summer School Programs 1600 0 Gifted Programs 1650 0 Driver's Education Programs 1700 0 400 400 Bilingual Programs 1800 0 Truant Alternative & Optional Programs 1900 0 Pre-K Programs - Private Tuition 1910 0 Regular K-12 Programs Private Tuition 1911 0 Special Education Programs K-12 Private Tuition 1912 0 Special Education Programs Pre-K Tuition 1913 0 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 Adult/Continuing Education Programs Private Tuition 1916 0 CTE Programs Private Tuition 1917 0 Interscholastic Programs Private Tuition 1918 0 Summer School Programs Private Tuition 1919 0 Gifted Programs Private Tuition 1920 0 Bilingual Programs Private Tuition 1921 0 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 Total Instruction 1000 106,600 106,600 SUPPORT SERVICES (TFMR/SS) 2000 Support Services - Pupil 2100 Attendance & Social Work Services 2110 0 Guidance Services 2120 0 2,600 2,600 Health Services Description: Enter Whole Numbers Only Funct # 2130 (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 0 Psychological Services 2140 0 Speech Pathology & Audiology Services 2150 2,000 2,000 Other Support Services - Pupils (Describe & Itemize) 2190 0 Total Support Services - Pupil 2100 4,600 4,600 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 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 12,100 11,000 23,100 12,100 11,000 0 23,100 900 32,500 100 33,500 900 32,500 100 0 0 0 0 0 0 0 0 0 33,500 34,000 34,000 34,000 0 34,000 14,000 71,000 60,500 42,850 188,350 0 14,000 0 71,000 60,500 42,850 0 188,350 250 250 283,800 58,500 0 0 0 0 250 250 0 283,800 58,500 0 0 0 0 0 0 448,900 0 0 0 0 0 0 0 0 448,900 (180,900) 51,000 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 50,000 0 0 50,000 0 0 0 Total Direct Disbursements/Expenditures 0 6000 PROVISION FOR CONTINGENCIES (CP) 4000 Total Payments to Other Districts & Govt Units 4190 Payments to Other Govt Units (In-State) (Describe & Itemize) 4140 Payment for CTE Programs 4120 Payment for Special Education Programs 4110 Payments to Regular Programs 4100 Payments to Other Dist & Govt Units (In-State) 4000 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 50,000 0 0 50,000 0 0 0 0 2000 Total Support Services 0 2900 Other Support Services (Describe & Itemize) 50,000 50,000 2530 Facilities Acquisition & Construction Services Support Services - Business 2000 SUPPORT SERVICES (CP) 60 - CAPITAL PROJECTS (CP) 70 WORKING CASH FUND (WC) SUPPORT SERVICES (TF) Support Services - Pupil 2000 2100 Total Instruction14 1000 0 0 0 0 0 0 0 0 0 Other Support Services - Pupils (Describe & Itemize) 0 2190 0 2150 Speech Pathology & Audiology Services 2140 Psychological Services 59,000 59,000 2130 Health Services 2120 Guidance Services 2110 Attendance & Social Work Services 0 1922 Truants Alternative/Opt Ed Programs Private Tuition 1921 Bilingual Programs Private Tuition 1920 Gifted Programs Private Tuition 1919 Summer School Programs Private Tuition 0 1918 Interscholastic Programs Private Tuition 0 1917 CTE Programs Private Tuition 1916 Adult/Continuing Education Programs Private Tuition 1915 Remedial/Supplemental Programs Pre-K Private Tuition 0 1914 Remedial/Supplemental Programs K-12 Private Tuition 0 1913 Special Education Programs Pre-K Tuition 1912 Special Education Programs K-12 Private Tuition 0 1911 Regular K-12 Programs Private Tuition 1910 Pre-K Programs - Private Tuition 1900 Truant Alternative & Optional Programs 1800 Bilingual Programs 1700 Driver's Education Programs 1650 Gifted Programs 1600 Summer School Programs 0 1500 Interscholastic Programs 1400 CTE Programs 1300 Adult/Continuing Education Programs 1275 Remedial and Supplemental Programs Pre-K 1250 Remedial and Supplemental Programs K-12 1225 Special Education Programs Pre-K 1200 Special Education Programs (Functions 1200 - 1220) 1125 Pre-K Programs 1115 Tuition Payment to Charter Schools 1100 Regular Programs 1000 INSTRUCTION (TF) 80 - TORT FUND (TF) 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 (Describe & 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 Corporate Personal Property Replacement Tax Anticipation Notes Other Interest or Short-Term Debt (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TF) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2365 2300 2400 2410 2490 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5110 5130 5150 5000 6000 0 0 0 0 0 59,000 0 0 59,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59,000 0 0 0 0 0 0 0 0 0 59,000 0 53,509 0 53,509 0 0 0 0 53,509 53,509 0 0 0 0 0 53,509 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53,509 0 0 0 0 0 0 112,509 0 0 0 0 0 0 0 112,509 (59,000) 90 - FIRE PREVENTION & SAFETY FUND (FP&S) SUPPORT SERVICES (FP&S) Support Services - Business Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Total Support Services - Business Other Support Services (Describe & Itemize) Total Support Services PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) Payments to Regular Programs Payments to Special Education Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Districts & Govt Units (FPS) DEBT SERVICE (FP&S) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Total Debt Service PROVISIONS FOR CONTINGENCIES (FP&S) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2500 2530 2540 2500 2900 2000 4000 4110 4120 4190 4000 5000 5100 5110 5150 5100 5200 5300 5000 6000 50,000 0 0 0 0 0 0 0 0 50,000 50,000 0 0 0 0 50,000 0 50,000 0 50,000 0 0 0 0 0 0 0 0 0 0 0 50,000 0 0 0 0 0 0 0 0 0 50,000 2,009 This page is provided for detailed itemizations as requested within the body of the Report.

Payments for Special Education Programs 4120. Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Dist & Govt Units (In-State) 4000 DEBT SERVICE (DS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 (0) Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipation Notes 5130 (0) State Aid Anticipation Certificates 5140 (0) Other Interest on Short-Term Debt (Describe & Itemize) 5150 (0) Total Debt Service - Interest On Short-Term Debt 5100 (0) Debt Service - Interest on Long-Term Debt 5200 (0) Debt Service - Payments of Principal on Long-Term Debt 15 0 0 0 0 0 2,421,525 2,421,525 (Lease/Purchase Principal Retired) 5300 (0) Debt Service Other (Describe & Itemize) 5400 (0) Total Debt Service 5000 (0) PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures 5300 5400 5000 6000 3,910,000 8,000 0 6,339,525 0 6,339,525 3,910,000 8,000 6,339,525 0 6,339,525 (0) Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Total Direct Disbursements/Expenditures (0) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 33,107 (0) 40 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2000 Support Services - Pupils 2100 Other Support Services - Pupils (Describe & Itemize) 2190 0 (0) Support Services - Business Pupil Transportation Services 2550 1,608,566 463,421 1,080,500 379,500 258,000 3,789,987 (5,333,900) Other Support Services (Describe & Itemize) 2900 0 (0) Total Support Services 2000 1,608,566 463,421 1,080,500 379,500 258,000 0 0 0 3,789,987 (5,333,900) COMMUNITY SERVICES (TR) 3000 0 (0) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Program 4110 0 (0) Payments for Special Education Programs 4120 0 (0) Payments for Adult/Continuing Education Programs 4130 0 Payments for CTE Programs 4140 0 Payments for Community College Programs 4170 0 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 DEBT SERVICE (TR) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Tax Anticipation Notes 5120 0 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 State Aid Anticipation Certificates 5140 0 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 Debt Service - Other (Describe and Itemize) 5400 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 Total Direct Disbursements/Expenditures 1,608,566 463,421 1,080,500 379,500 258,000 0 0 0 3,789,987 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 139,687 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 561,319 561,319 Pre-K Programs 1125 0 Special Education Programs (Functions 1200-1220) 1200 167,599 167,599 Special Education Programs Pre-K 1225 0 Remedial and Supplemental Programs K-12 1250 0 Remedial and Supplemental Programs Pre-K 1275 0 Adult/Continuing Education Programs 1300 67,262 67,262 CTE Programs 1400 0 Interscholastic Programs 1500 180,394 180,394 Summer School Programs 1600 10,828 10,828 Gifted Programs 1650 0 Driver's Education Programs 1700 4,920 4,920 Bilingual Programs 1800 23,846 23,846 Truant Alternative & Optional Programs 1900 0 Total Instruction 1000 1,016,168 1,016,168 SUPPORT SERVICES (MR/SS) 2000 Support Services - Pupil 2100 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Attendance & Social Work Services 2110 20,419 20,419 Guidance Services 2120 83,113 83,113 Health Services 2130 18,391 18,391 Psychological Services 2140 0 Speech Pathology & Audiology Services 2150 0 Other Support Services - Pupils (Describe & Itemize) 2190 55,701 55,701 Total Support Services - Pupil 2100 177,624 177,624 Support Services - Instructional Staff 2200 1,998 Improvement of Instruction Services 2210 1,998 Educational Media Services 2220 65,896 65,896 Assessment & Testing 2230 5,838 5,838 Total Support Services - Instructional Staff 2200 73,732 73,732 Support Services - General Administration 2300 Board of Education Services 2310 0 Executive Administration Services 2320 27,626 27,626 Special Area Administrative Services 2330 12,250 12,250 Claims Paid from Self Insurance Fund 2361 0 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0 Unemployment Insurance Payments 2363 0 Insurance Payments (regular or self-insurance) 2364 0 Risk Management and Claims Services Payments 2365 0 Judgment and Settlements 2366 0 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 0 Reciprocal Insurance Payments 2368 0 Legal Service 2369 0 Total Support Services - General Administration 2300 39,876 39,876 Support Services - School Administration 2400 Office of the Principal Services 2410 303,943 303,943 Other Support Services - School Administration (Describe & Itemize) 2490 0 Total Support Services - School Administration 2400 303,943 303,943 Support Services - Business 2500 Direction of Business Support Services 2510 30,545 30,545 Fiscal Services 2520 82,815 82,815 Facilities Acquisition & Construction Services 2530 0 Operation & Maintenance of Plant Service 2540 608,609 608,609 Pupil Transportation Services 2550 241,818 241,818 Food Services 2560 0 Internal Services 2570 32,605 32,605 Total Support Services - Business 2500 996,392 996,392 Support Services - Central 2600 Direction of Central Support Services 2610 53,351 53,351 Planning, Research, Development & Evaluation Services 2620 0 Information Services 2630 15,232 15,232 Staff Services 2640 37,640 37,640 Data Processing Services 2660 204,273 204,273 Total Support Services - Central 2600 310,496 310,496 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 1,902,063 1,902,063 COMMUNITY SERVICES (MR/SS) 3000 43,567 43,567 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 Payments for Regular Programs 4110 0 Payments for Special Education Programs 4120 0 Payments for CTE Programs 4140 0 Total Payments to Other Dist & Govt Units 4000 0 0 DEBT SERVICE (MR/SS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Tax Anticipation Notes 5120 0 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 State Aid Anticipation Certificates 5140 0 Other (Describe & Itemize) 5150 0 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 Total Direct Disbursements/Expenditures 2,961,798 0 2,961,798 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (207,174) 60 - CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) 2000 Support Services - Business Facilities Acquisition & Construction Services 2530 5,115,000 5,115,000 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 0 0 0 0 5,115,000 0 0 5,115,000 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments to Regular Programs 4110 0 Payment for Special Education Programs 4120 0 Payment for CTE Programs 4140 0 Payments to Other Govt Units (In-State) (Describe & Itemize) 4190 0 PROVISION FOR CONTINGENCIES (CP) 6000 0 Total Direct Disbursements/Expenditures 0 0 0 0 5,115,000 0 0 5,115,000 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (5,103,313) 70 WORKING CASH FUND (WC) 80 - TORT FUND (TF) INSTRUCTION (TF) 1000 Regular Programs 1100 0 Tuition Payment to Charter Schools 1115 0 Pre-K Programs 1125 0 Special Education Programs (Functions 1200 - 1220) 1200 0 Special Education Programs Pre-K 1225 0 Remedial and Supplemental Programs K-12 1250 0 Remedial and Supplemental Programs Pre-K 1275 0 Adult/Continuing Education Programs 1300 0 CTE Programs 1400 0 Interscholastic Programs 1500 0 Summer School Programs 1600 0 Gifted Programs 1650 0 Driver's Education Programs 1700 0 Bilingual Programs 1800 0 Truant Alternative & Optional Programs 1900 0 Pre-K Programs - Private Tuition 1910 0 Regular K-12 Programs Private Tuition 1911 0 Special Education Programs K-12 Private Tuition 1912 0 Special Education Programs Pre-K Tuition 1913 0 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 Adult/Continuing Education Programs Private Tuition 1916 0 CTE Programs Private Tuition 1917 0 Interscholastic Programs Private Tuition 1918 0 Summer School Programs Private Tuition 1919 0 Gifted Programs Private Tuition 1920 0 Bilingual Programs Private Tuition 1921 0 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 SUPPORT SERVICES (TF) 2000 Support Services - Pupil 2100 Attendance & Social Work Services 2110 0 Guidance Services 2120 0 Health Services Description: Enter Whole Numbers Only Funct # 2130 (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 0 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 & Itemize0)

Payments for Special Education Programs 4120. Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Dist & Govt Units (In-State) 4000 DEBT SERVICE (DS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipation 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 (0) Debt Service - Interest on Long-Term Debt 5200 Debt Service - Payments of Principal on Long-Term Debt 15 0 0 0 0 0 2,421,525 2,421,525 (Lease/Purchase Principal Retired) 5300 Debt Service Other (Describe & Itemize) 5400 Total Debt Service 5000 (0) PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures 5300 5400 5000 6000 3,910,000 8,000 0 6,339,525 0 6,339,525 3,910,000 8,000 6,339,525 0 6,339,525 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) Capital Outlay (600) Other Objects (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment (800) Termination Benefits Total Direct Disbursements/Expenditures (0) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 33,107 40 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2000 Support Services - Pupils 2100 Other Support Services - Pupils (Describe & Itemize) 2190 0 Support Services - Business Pupil Transportation Services 2550 1,608,566 463,421 1,080,500 379,500 258,000 3,789,987 (30,000) (1,186,200) (31,800) Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 1,608,566 463,421 1,080,500 379,500 258,000 0 0 0 3,789,987 (30,000) (1,186,200) (31,800) (0) COMMUNITY SERVICES (TR) 3000 0 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Program 4110 0 Payments for Special Education Programs 4120 0 Payments for Adult/Continuing Education Programs 4130 0 Payments for CTE Programs 4140 0 Payments for Community College Programs 4170 0 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 (0) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 Total Payments to Other Dist & Govt Units 4000 (0) DEBT SERVICE (TR) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Tax Anticipation Notes 5120 0 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 State Aid Anticipation Certificates 5140 0 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 (0) Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 Debt Service - Other (Describe and Itemize) 5400 0 Total Debt Service 5000 0 0 (0) PROVISION FOR CONTINGENCIES (TR) 6000 0 (12,200) Total Direct Disbursements/Expenditures 1,608,566 463,421 1,080,500 379,500 258,000 0 0 0 3,789,987 (30,000) (1,198,400) (31,800) (0) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 139,687 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 561,319 561,319 Pre-K Programs 1125 0 Special Education Programs (Functions 1200-1220) 1200 167,599 167,599 Special Education Programs Pre-K 1225 0 Remedial and Supplemental Programs K-12 1250 0 Remedial and Supplemental Programs Pre-K 1275 0 Adult/Continuing Education Programs 1300 67,262 67,262 CTE Programs 1400 0 Interscholastic Programs 1500 180,394 180,394 Summer School Programs 1600 10,828 10,828 Gifted Programs 1650 0 Driver's Education Programs 1700 4,920 4,920 Bilingual Programs 1800 23,846 23,846 Truant Alternative & Optional Programs 1900 0 Total Instruction 1000 1,016,168 1,016,168 SUPPORT SERVICES (MR/SS) 2000 Support Services - Pupil 2100 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Attendance & Social Work Services 2110 20,419 20,419 Guidance Services 2120 83,113 83,113 Health Services 2130 18,391 18,391 Psychological Services 2140 0 Speech Pathology & Audiology Services 2150 0 Other Support Services - Pupils (Describe & Itemize) 2190 55,701 55,701 Total Support Services - Pupil 2100 177,624 177,624 Support Services - Instructional Staff 2200 1,998 Improvement of Instruction Services 2210 1,998 Educational Media Services 2220 65,896 65,896 Assessment & Testing 2230 5,838 5,838 Total Support Services - Instructional Staff 2200 73,732 73,732 Support Services - General Administration 2300 Board of Education Services 2310 0 Executive Administration Services 2320 27,626 27,626 Special Area Administrative Services 2330 12,250 12,250 Claims Paid from Self Insurance Fund 2361 0 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0 Unemployment Insurance Payments 2363 0 Insurance Payments (regular or self-insurance) 2364 0 Risk Management and Claims Services Payments 2365 0 Judgment and Settlements 2366 0 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 0 Reciprocal Insurance Payments 2368 0 Legal Service 2369 0 Total Support Services - General Administration 2300 39,876 39,876 Support Services - School Administration 2400 Office of the Principal Services 2410 303,943 303,943 Other Support Services - School Administration (Describe & Itemize) 2490 0 Total Support Services - School Administration 2400 303,943 303,943 Support Services - Business 2500 Direction of Business Support Services 2510 30,545 30,545 Fiscal Services 2520 82,815 82,815 Facilities Acquisition & Construction Services 2530 0 Operation & Maintenance of Plant Service 2540 608,609 608,609 Pupil Transportation Services 2550 241,818 241,818 Food Services 2560 0 Internal Services 2570 32,605 32,605 Total Support Services - Business 2500 996,392 996,392 Support Services - Central 2600 Direction of Central Support Services 2610 53,351 53,351 Planning, Research, Development & Evaluation Services 2620 0 Information Services 2630 15,232 15,232 Staff Services 2640 37,640 37,640 Data Processing Services 2660 204,273 204,273 Total Support Services - Central 2600 310,496 310,496 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 1,902,063 1,902,063 COMMUNITY SERVICES (MR/SS) 3000 43,567 43,567 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 Payments for Regular Programs 4110 0 Payments for Special Education Programs 4120 0 Payments for CTE Programs 4140 0 Total Payments to Other Dist & Govt Units 4000 0 0 DEBT SERVICE (MR/SS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Tax Anticipation Notes 5120 0 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 State Aid Anticipation Certificates 5140 0 Other (Describe & Itemize) 5150 0 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 Total Direct Disbursements/Expenditures 2,961,798 0 2,961,798 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (207,174) 60 - CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) 2000 Support Services - Business Facilities Acquisition & Construction Services 2530 5,115,000 5,115,000 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 0 0 0 0 5,115,000 0 0 5,115,000 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments to Regular Programs 4110 0 Payment for Special Education Programs 4120 0 Payment for CTE Programs 4140 0 Payments to Other Govt Units (In-State) (Describe & Itemize) 4190 0 PROVISION FOR CONTINGENCIES (CP) 6000 0 Total Direct Disbursements/Expenditures 0 0 0 0 5,115,000 0 0 5,115,000 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (5,103,313) 70 WORKING CASH FUND (WC) 80 - TORT FUND (TF) INSTRUCTION (TF) 1000 Regular Programs 1100 0 Tuition Payment to Charter Schools 1115 0 Pre-K Programs 1125 0 Special Education Programs (Functions 1200 - 1220) 1200 0 Special Education Programs Pre-K 1225 0 Remedial and Supplemental Programs K-12 1250 0 Remedial and Supplemental Programs Pre-K 1275 0 Adult/Continuing Education Programs 1300 0 CTE Programs 1400 0 Interscholastic Programs 1500 0 Summer School Programs 1600 0 Gifted Programs 1650 0 Driver's Education Programs 1700 0 Bilingual Programs 1800 0 Truant Alternative & Optional Programs 1900 0 Pre-K Programs - Private Tuition 1910 0 Regular K-12 Programs Private Tuition 1911 0 Special Education Programs K-12 Private Tuition 1912 0 Special Education Programs Pre-K Tuition 1913 0 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 Adult/Continuing Education Programs Private Tuition 1916 0 CTE Programs Private Tuition 1917 0 Interscholastic Programs Private Tuition 1918 0 Summer School Programs Private Tuition 1919 0 Gifted Programs Private Tuition 1920 0 Bilingual Programs Private Tuition 1921 0 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 SUPPORT SERVICES (TF) 2000 Support Services - Pupil 2100 Attendance & Social Work Services 2110 0 Guidance Services 2120 0 Health Services Description: Enter Whole Numbers Only Funct # 2130 (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits SUPPORT SERVICES (900MR/SS) Total 0 2000 Support Services - Pupil 2100 Attendance & Social Work Services 2110 Guidance Services 2120 Health Services 2130 Psychological Services 2140 Speech Pathology & Audiology Services 2150 Other Support Services - Pupils (Describe & Itemize) 2190 Total Support Services - Pupil 2100 Support Services - Instructional Staff 2200 Improvement of Instruction Services 2210 Educational Media Services 2220 Assessment & Testing 2230 Total Support Services - Instructional Staff 2200 Support Services - General Administration 2300 Board of Education Services 2310 Executive Administration Services 2320 Special Area Administration Administrative Services 2330 Claims Paid from Self Insurance Fund 2361 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 Unemployment Insurance Payments 2363 Insurance Payments (regular or self-insurance) 2364 Risk Management and Claims Services Payments 2365 Judgment and Settlements 2366 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 Reciprocal Insurance Payments 2368 Legal Service 2369 Total Support Services - General Administration 2300 Support Services - School Administration 2400 Office of the Principal Services 2410 Other Support Services - School Administration (Describe & Itemize) 2490 Total Support Services - School Administration 2400 Support Services - Business 2500 Direction of Business Support Services 2510 Fiscal Services 2520 Facilities Acquisition & Construction Services 2530 Operation & Maintenance of Plant Services Service 2540 Pupil Transportation Services 2550 Food Services 2560 Internal Services 2570 Total Support Services - Business 2500 Support Services - Central 2600 Direction of Central Support Services 2610 Planning, Research, Development & Evaluation Services 2620 Information Services 2630 Staff Services 2640 Data Processing Services 2660 Total Support Services - Central 2600 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (TFMR/SS) 3000 PAYMENTS TO OTHER DIST & GOVT UNITS (TFMR/SS) Payments to Other Dist & Govt Units (In-State) 4000 Payments for Regular Programs 4110 Payments for Special Education Programs Payments for Adult/Continuing Education Programs 4120 Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) 4140 Total Payments to Other Dist & Govt Units 4000 DEBT SERVICE (InMR/SS) 5000 Debt Service - Interest on Short-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)Term Debt 5100

Payments for Special Education Programs 4120. Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Dist & Govt Units (In-State) 4000 DEBT SERVICE (DS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipation 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 Debt Service - Payments of Principal on Long-Term Debt 15 0 0 0 0 0 2,421,525 2,421,525 2,466,561 2,466,561 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures 5300 5400 5000 6000 3,910,000 8,000 3,055,000 1,500 0 6,339,525 5,523,061 0 6,339,525 3,910,000 8,000 6,339,525 5,523,061 3,055,000 1,500 5,523,061 0 6,339,525 5,523,061 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 33,107 455,390 40 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2000 Support Services - Pupils 2100 Other Support Services - Pupils (Describe & Itemize) 2190 0 Support Services - Business Pupil Transportation Services 2550 1,608,566 463,421 1,080,500 379,500 258,000 3,789,987 823,354 205,000 700,000 65,000 216,206 2,009,560 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 1,608,566 463,421 1,080,500 379,500 258,000 823,354 205,000 700,000 65,000 216,206 0 0 0 3,789,987 2,009,560 COMMUNITY SERVICES (TR) 3000 0 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Program 4110 0 Payments for Special Education Programs 4120 0 Payments for Adult/Continuing Education Programs 4130 0 Payments for CTE Programs 4140 0 Payments for Community College Programs 4170 0 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 DEBT SERVICE (TR) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Tax Anticipation Notes 5120 0 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 State Aid Anticipation Certificates 5140 0 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 Debt Service - Other (Describe and Itemize) 5400 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 5,000 5,000 Total Direct Disbursements/Expenditures 1,608,566 463,421 1,080,500 379,500 258,000 823,354 205,000 700,000 65,000 216,206 5,000 0 0 0 3,789,987 2,014,560 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 139,687 130,433 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 561,319 561,319 0 Pre-K Programs 1125 0 Special Education Programs (Functions 1200-1220) 1200 167,599 167,599 0 Special Education Programs Pre-K 1225 0 Remedial and Supplemental Programs K-12 1250 0 Remedial and Supplemental Programs Pre-K 1275 0 Adult/Continuing Education Programs 1300 67,262 67,262 0 CTE Programs 1400 0 Interscholastic Programs 1500 180,394 180,394 0 Summer School Programs 1600 10,828 10,828 0 Gifted Programs 1650 0 Driver's Education Programs 1700 4,920 4,920 0 Bilingual Programs 1800 23,846 23,846 0 Truant Alternative & Optional Programs 1900 0 Total Instruction 1000 1,016,168 1,016,168 0 0 SUPPORT SERVICES (MR/SS) 2000 Support Services - Pupil 2100 Attendance & Social Work Services 2110 0 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits CapitalizedEquipment TerminationBenefits Total Attendance & Social Work Services 2110 20,419 20,419 Guidance Services 2120 83,113 83,113 0 Health Services 2130 18,391 18,391 0 Psychological Services 2140 0 Speech Pathology & Audiology Services 2150 0 Other Support Services - Pupils (Describe & Itemize) 2190 55,701 55,701 0 Total Support Services - Pupil 2100 177,624 177,624 0 0 Support Services - Instructional Staff 2200 1,998 Improvement of Instruction Services 2210 1,998 0 Educational Media Services 2220 65,896 65,896 0 Assessment & Testing 2230 5,838 5,838 0 Total Support Services - Instructional Staff 2200 73,732 73,732 0 0 Support Services - General Administration 2300 Board of Education Services 2310 0 1,145,000 1,145,000 Executive Administration Services 2320 27,626 27,626 0 Special Area Administrative Services 2330 12,250 12,250 0 Claims Paid from Self Insurance Fund 2361 0 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0 Unemployment Insurance Payments 2363 0 Insurance Payments (regular or self-insurance) 2364 0 Risk Management and Claims Services Payments 2365 0 Judgment and Settlements 2366 0 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 0 Reciprocal Insurance Payments 2368 0 Legal Service 2369 0 Total Support Services - General Administration 2300 39,876 39,876 1,145,000 1,145,000 Support Services - School Administration 2400 Office of the Principal Services 2410 303,943 303,943 0 Other Support Services - School Administration (Describe & Itemize) 2490 0 Total Support Services - School Administration 2400 303,943 303,943 0 0 Support Services - Business 2500 Direction of Business Support Services 2510 30,545 30,545 0 Fiscal Services 2520 82,815 82,815 0 Facilities Acquisition & Construction Services 2530 0 Operation & Maintenance of Plant Service 2540 608,609 608,609 0 Pupil Transportation Services 2550 241,818 241,818 0 Food Services 2560 0 Internal Services 2570 32,605 32,605 0 Total Support Services - Business 2500 996,392 996,392 0 0 Support Services - Central 2600 Direction of Central Support Services 2610 53,351 53,351 0 Planning, Research, Development & Evaluation Services 2620 0 Information Services 2630 15,232 15,232 0 Staff Services 2640 37,640 37,640 0 Data Processing Services 2660 204,273 204,273 0 Total Support Services - Central 2600 310,496 310,496 0 0 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 1,902,063 1,902,063 1,145,000 1,145,000 COMMUNITY SERVICES (MR/SS) 3000 43,567 43,567 0 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 Payments for Regular Programs 4110 0 Payments for Special Education Programs 4120 0 Payments for CTE Programs 4140 0 Total Payments to Other Dist & Govt Units 4000 0 0 DEBT SERVICE (MR/SS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Tax Anticipation Notes 5120 0 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 State Aid Anticipation Certificates 5140 0 Other (Describe & Itemize) 5150 0 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) Non-Capitalized Equipment (800) Termination Benefits (900) Description: Enter Whole Numbers Only Funct # 5000 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 Total Direct Disbursements/Expenditures 2,961,798 0 2,961,798 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (207,174) 0 1,145,000 0 0 1,145,000 212,688 60 - CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) 2000 Support Services - Business Facilities Acquisition & Construction Services 2530 5,115,000 5,115,000 7,000,000 7,000,000 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 0 0 0 0 5,115,000 7,000,000 0 0 5,115,000 7,000,000 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments to Regular Programs 4110 0 Payment for Special Education Programs 4120 0 Payment for CTE Programs 4140 0 Payments to Other Govt Units (In-State) (Describe & Itemize) 4190 0 PROVISION FOR CONTINGENCIES (CP) 6000 0 Total Direct Disbursements/Expenditures 0 0 0 0 5,115,000 0 0 5,115,000 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (5,103,3132,003,065) 70 WORKING CASH FUND (WC) 80 - TORT FUND (TF) INSTRUCTION (TF) 1000 Regular Programs 1100 0 Tuition Payment to Charter Schools 1115 0 Pre-K Programs 1125 0 Special Education Programs (Functions 1200 - 1220) 1200 0 Special Education Programs Pre-K 1225 0 Remedial and Supplemental Programs K-12 1250 0 Remedial and Supplemental Programs Pre-K 1275 0 Adult/Continuing Education Programs 1300 0 CTE Programs 1400 0 Interscholastic Programs 1500 0 Summer School Programs 1600 0 Gifted Programs 1650 0 Driver's Education Programs 1700 0 Bilingual Programs 1800 0 Truant Alternative & Optional Programs 1900 0 Pre-K Programs - Private Tuition 1910 0 Regular K-12 Programs Private Tuition 1911 0 Special Education Programs K-12 Private Tuition 1912 0 Special Education Programs Pre-K Tuition 1913 0 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 Adult/Continuing Education Programs Private Tuition 1916 0 CTE Programs Private Tuition 1917 0 Interscholastic Programs Private Tuition 1918 0 Summer School Programs Private Tuition 1919 0 Gifted Programs Private Tuition 1920 0 Bilingual Programs Private Tuition 1921 0 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 SUPPORT SERVICES (TF) 2000 Support Services - Pupil 2100 Attendance & Social Work Services 2110 0 Guidance Services 2120 0 Health Services 2130 0 Description: Enter Whole Numbers Only Funct # 2130 (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 0 Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) # 2140 2150 2190 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Equipment Benefits Total 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)Tuition

Payments for Special Education Programs 4120. Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Dist & Govt Units (In-State) 4000 DEBT SERVICE (DS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipation 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 Debt Service - Payments of Principal on Long-Term Debt 15 0 0 0 0 0 2,421,525 2,421,525 (Lease/Purchase Principal Retired) 5300 Debt Service Other (Describe & Itemize) 5400 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (DS) 6000 Total Direct Disbursements/Expenditures 5300 5400 5000 6000 3,910,000 8,000 0 6,339,525 0 6,339,525 3,910,000 8,000 6,339,525 0 6,339,525 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 33,107 40 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2000 Support Services - Pupils 2100 Other Support Services - Pupils (Describe & Itemize) 2190 0 Support Services - Business Pupil Transportation Services 2550 1,608,566 463,421 1,080,500 379,500 258,000 3,789,987 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 1,608,566 463,421 1,080,500 379,500 258,000 0 0 0 3,789,987 COMMUNITY SERVICES (TR) 3000 0 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Program 4110 0 Payments for Special Education Programs 4120 0 Payments for Adult/Continuing Education Programs 4130 0 Payments for CTE Programs 4140 0 Payments for Community College Programs 4170 0 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 Total Payments to Other Dist & Govt Units 4000 DEBT SERVICE (TR) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Tax Anticipation Notes 5120 0 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 State Aid Anticipation Certificates 5140 0 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 0 0 0 0 0 0 0 0 0 0 0 20 240,119 7,400 32,321 57,650 96,226 25 0 0 433,741 240,119 7,400 32,321 57,650 96,226 25 0 0 433,741 0 0 0 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 Debt Service - Other (Describe and Itemize) 5400 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 Total Direct Disbursements/Expenditures 1,608,566 463,421 1,080,500 379,500 258,000 0 0 0 3,789,987 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 139,687 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 561,319 561,319 Pre-K Programs 1125 0 Special Education Programs (Functions 1200-1220) 1200 167,599 167,599 Special Education Programs Pre-K 1225 0 Remedial and Supplemental Programs K-12 1250 0 Remedial and Supplemental Programs Pre-K 1275 0 Adult/Continuing Education Programs 1300 67,262 67,262 CTE Programs 1400 0 Interscholastic Programs 1500 180,394 180,394 Summer School Programs 1600 10,828 10,828 Gifted Programs 1650 0 Driver's Education Programs 1700 4,920 4,920 Bilingual Programs 1800 23,846 23,846 Truant Alternative & Optional Programs 1900 0 Total Instruction 1000 1,016,168 1,016,168 SUPPORT SERVICES (MR/SS) 2000 Support Services - Pupil 2100 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Attendance & Social Work Services 2110 20,419 20,419 Guidance Services 2120 83,113 83,113 Health Services 2130 18,391 18,391 Psychological Services 2140 0 Speech Pathology & Audiology Services 2150 0 Other Support Services - Pupils (Describe & Itemize) 2190 55,701 55,701 Total Support Services - Pupil 2100 177,624 177,624 Support Services - Instructional Staff 2200 1,998 Improvement of Instruction Services 2210 1,998 Educational Media Services 2220 65,896 65,896 Assessment & Testing 2230 5,838 5,838 Total Support Services - Instructional Staff 2200 73,732 73,732 Support Services - General Administration 2300 Board of Education Services 2310 0 Executive Administration Services 2320 27,626 27,626 Special Area Administrative Services 2330 12,250 12,250 Claims Paid from Self Insurance Fund 2361 0 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0 Unemployment Insurance Payments 2363 0 Insurance Payments (regular or self-insurance) 2364 0 Risk Management and Claims Services Payments 2365 0 Judgment and Settlements 2366 0 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 0 Reciprocal Insurance Payments 2368 0 Legal Service 2369 0 Total Support Services - General Administration 2300 39,876 39,876 Support Services - School Administration 2400 Office of the Principal Services 2410 303,943 303,943 Other Support Services - School Administration (Describe & Itemize) 5300 5400 5000 6000 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 240,119 7,400 25,453 6,080 41,674 901 581 0 0 2,969 12,306 390 0 333 0 0 90,687 0 1,415 622 0 1,327 165 3,529 90 11,689 0 11,779 0 10,362 934 0 0 0 0 0 0 0 0 0 11,296 9,233 0 32,321 57,650 0 0 0 0 96,226 25 0 0 0 0 0 0 433,741 65 25,453 6,080 41,674 901 581 0 0 2,969 12,306 390 0 333 0 0 90,687 0 1,415 622 0 1,327 165 3,529 90 11,689 0 11,779 0 10,362 934 0 0 0 0 0 0 0 0 0 11,296 9,233 0 70,302 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 696,639 0 6,762 0 0 163,264 373,247 16,093 137,273 Total Direct Disbursements/Expenditures 6000 PROVISION FOR CONTINGENCIES (O&M) 5000 Total Debt Service 0 5200 Debt Service - Interest on Long-Term Debt 5100 Total Debt Service - Interest on Short-Term Debt 5150 Other Interest on Short-Term Debt (Describe & Itemize) 5140 State Aid Anticipation Certificates 5130 Corporate Personal Prop Repl Tax Anticipated Notes 5120 Tax Anticipation Notes 5110 Tax Anticipation Warrants Total Support Services - School Administration 2400 303,943 303,943 Support Services - Business 2500 Direction of Business Support Services 2510 30,545 30,545 Fiscal Services 2520 82,815 82,815 Facilities Acquisition & Construction Services 2530 0 Operation & Maintenance of Plant Service 2540 608,609 608,609 Pupil Transportation Services 2550 241,818 241,818 Food Services 2560 0 Internal Services 2570 32,605 32,605 Total Support Services - Business 2500 996,392 996,392 Support Services - Central 2600 Direction of Central Support Services 2610 53,351 53,351 Planning, Research, Development & Evaluation Services 2620 0 Information Services 2630 15,232 15,232 Staff Services 2640 37,640 37,640 Data Processing Services 2660 204,273 204,273 Total Support Services - Central 2600 310,496 310,496 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 1,902,063 1,902,063 COMMUNITY SERVICES (MR/SS) 3000 43,567 43,567 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 Payments for Regular Programs 4110 0 Payments for Special Education Programs 4120 0 Payments for CTE Programs 4140 0 Total Payments to Other Dist & Govt Units 4000 0 0 DEBT SERVICE (MR/SS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Tax Anticipation Notes 5120 0 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 State Aid Anticipation Certificates 5140 0 Other (Describe & Itemize) 5150 0 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 Total Direct Disbursements/Expenditures 2,961,798 0 2,961,798 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (207,174) 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 9,233 9,233 0 7,627 0 24,413 36,471 9,675 0 78,186 0 7,627 0 24,413 36,471 9,675 0 0 0 0 0 0 0 0 114,023 402 0 0 0 0 0 0 0 114,023 402 0 0 0 0 0 0 0 0 205,112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 205,112 47 60 - CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) 2000 Support Services - Business Facilities Acquisition & Construction Services 2530 5,115,000 5,115,000 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 0 0 0 0 5,115,000 0 0 5,115,000 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments to Regular Programs 4110 0 Payment for Special Education Programs 4120 0 Payment for CTE Programs 4140 0 Payments to Other Govt Units (In-State) (Describe & Itemize) 4190 0 PROVISION FOR CONTINGENCIES (CP) 6000 0 Total Direct Disbursements/Expenditures 0 0 0 0 5,115,000 0 0 5,115,000 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (5,103,313) 0 70 WORKING CASH FUND (WC) 80 - TORT FUND (TF) INSTRUCTION (TF) 1000 Regular Programs 1100 0 Tuition Payment to Charter Schools 1115 0 Pre-K Programs 1125 0 Special Education Programs (Functions 1200 - 1220) 1200 0 Special Education Programs Pre-K 1225 0 Remedial and Supplemental Programs K-12 1250 0 Remedial and Supplemental Programs Pre-K 1275 0 Adult/Continuing Education Programs 1300 0 CTE Programs 1400 0 Interscholastic Programs 1500 14,748 231 0 Summer School Programs 1600 0 Gifted Programs 1650 0 Driver's Education Programs 1700 0 Bilingual Programs 1800 0 Truant Alternative & Optional Programs 1900 0 14,979 Pre-K Programs - Private Tuition 1910 0 Regular K-12 Programs Private Tuition 1911 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 1922 0 0 Total Instruction14 1000 14,748 231 0 0 0 0 0 0 14,979 SUPPORT SERVICES (TF) 2000 Support Services - Pupil 2000 2100 Attendance & Social Work Services 2110 0 Guidance Services 2120 0 Health Services Description: Enter Whole Numbers Only Funct # 2130 (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 0 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) 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 0 30,373 0 0 1,078 52,917 0 6,412 3,613 0 0 2 10,027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27,878 33,986 0 0 1,080 62,944 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63,757 0 0 0 63,757 78,222 0 78,222 0 7,517 37,019 0 15,860 0 60,396 0 0 0 0 0 0 0 255,292 0 0 13,812 0 0 0 13,812 14,071 0 14,071 0 1,322 5,950 0 5,375 0 0 0 0 0 0 0 0 50,557 0 86,498 0 0 0 91,551 178,049 0 0 0 0 0 39,873 13,877 0 0 53,750 0 0 0 0 0 0 0 231,799 0 0 0 0 0 50,000 50,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 0 0 0 0 0 50,000 50,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 0 0 0 0 0 1,150 1,150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,150 0 0 0 0 0 8,000 8,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86,498 77,569 0 0 200,701 364,768 92,293 0 92,293 0 8,839 82,842 13,877 21,235 0 126,793 0 0 0 0 0 0 0 646,798 0 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Programs 4110 Payments for Special Education Programs 4120 Payments for Adult/Continuing Education Programs 4130 Payments for CTE Programs 4140 Payments for Community College Programs 4170 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)4190