Common use of Total Debt Service Clause in Contracts

Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) Debt Service ‐ Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 21,925 6,048 3,070,879 161,000 3,259,852 0 21,925 6,048 3,070,879 161,000 0 0 0 0 3,259,852 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 50,000 21,925 6,048 3,070,879 161,000 0 50,000 0 0 3,309,852 (149,427) 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 INSTRUCTION (MR/SS) Regular Program Pre‐K Programs Special Education Programs (Functions 1200‐1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs 1000 1100 1125 1200 1225 1250 1275 1300 234,362 234,362 0 300,570 300,570 64,267 64,267 101,152 101,152 0 0 1 2 226 CTE Programs A Description: Enter Whole Numbers Only B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 0 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services ‐ Pupils (Describe & Itemize) Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self‐insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services ‐ General Administration Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services ‐ Business Support Services ‐ Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services ‐ Central Other Support Services (Describe & Itemize) Total Support Services 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 13,602 3,567 41,197 758,717 14,553 69,146 5,824 11,570 86,336 187,429 17,694 34,097 51,791 3,445 13,573 33,034 50,052 96,315 96,315 5,234 33,292 188,880 10,718 238,124 14,298 109,791 124,089 747,800 13,602 3,567 0 0 41,197 0 758,717 14,553 0 69,146 5,824 11,570 86,336 187,429 17,694 34,097 0 51,791 3,445 13,573 33,034 0 0 0 0 0 0 0 0 0 50,052 96,315 0 96,315 5,234 33,292 0 188,880 0 10,718 0 238,124 0 0 0 14,298 109,791 124,089 0 747,800 1 2 284 285 286 A Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Funct # 3000 4000 4110 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J

Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) Debt Service ‐ Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 21,925 6,048 3,070,879 161,000 3,259,852 0 21,925 6,048 3,070,879 161,000 74,523 18,046 13,661,458 658,200 20,000 14,432,227 8,000 8,000 74,523 18,046 13,669,458 658,200 0 0 20,000 0 0 3,259,852 14,440,227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 50,000 21,925 6,048 3,070,879 161,000 0 50,000 74,523 18,046 13,669,458 658,200 0 0 3,309,852 20,000 0 14,440,227 (149,427635,857) 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 INSTRUCTION (MR/SS) Regular Program Pre‐K Programs Special Education Programs (Functions 1200‐1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs 1000 1100 1125 1200 1225 1250 1275 1300 234,362 234,362 0 300,570 300,570 64,267 64,267 101,152 101,152 0 638,904 638,904 297,221 297,221 836,923 836,923 30 30 3,212 3,212 0 1 2 226 CTE Programs A Description: Enter Whole Numbers Only B Funct # 1400 C (100) Salaries D (200) Employee Benefits 29 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 0 29 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services ‐ Pupils (Describe & Itemize) Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self‐insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services ‐ General Administration Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services ‐ Business Support Services ‐ Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services ‐ Central Other Support Services (Describe & Itemize) Total Support Services 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 13,602 3,567 41,197 758,717 14,553 69,146 5,824 11,570 86,336 187,429 17,694 34,097 51,791 3,445 13,573 33,034 50,052 96,315 96,315 5,234 33,292 188,880 10,718 238,124 14,298 109,791 124,089 747,800 13,602 3,567 57,781 30,409 17,741 123,215 2,005,465 25,648 94,329 65,872 20,739 30,521 52,764 289,873 30,567 150,962 4,136 185,665 16,542 16,542 319,387 319,387 2,778 89,514 513,286 11,989 617,567 31,494 42,568 98,227 200,786 373,075 320,400 2,122,509 57,781 30,409 17,741 0 123,215 0 41,197 2,005,465 25,648 94,329 65,872 20,739 30,521 52,764 289,873 30,567 150,962 4,136 185,665 0 758,717 14,553 0 69,146 5,824 11,570 86,336 187,429 17,694 34,097 0 51,791 3,445 13,573 33,034 16,542 0 0 0 0 0 0 0 0 0 50,052 96,315 0 96,315 5,234 33,292 16,542 319,387 0 188,880 319,387 2,778 89,514 0 10,718 0 238,124 513,286 11,989 0 0 617,567 0 14,298 109,791 124,089 0 747,800 31,494 42,568 98,227 200,786 373,075 320,400 2,122,509 1 2 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 A Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service ‐ Interest on Short‐Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) B Funct # 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 C (100) Salaries D (200) Employee Benefits 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non‐Capitalized Equipment JJ (800) Termination Benefits K (900) Total 0 0 0 0 0 0 0 0 0 0 0 0 299 300 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4,127,974 0 4,127,974 (358,668) 302 60 ‐ CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services ‐ Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 530,400 44,853,566 2,000,000 47,383,966 0 0 0 530,400 0 44,853,566 0 2,000,000 47,383,966 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 316 317 Payments to Other Dist & Govt Units (In‐State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In‐State) (Xxxxxxxx & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4100 4110 4120 4140 4190 4000 6000 0 0 0 530,400 0 44,853,566 0 0 2,000,000 0 0 0 0 0 0 47,383,966 (47,122,841) 319 70 WORKING CASH FUND (WC) 321 80 ‐ TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools Pre‐K Programs Special Education Programs (Functions 1200 ‐ 1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Pre‐K Programs ‐ Private Tuition Regular K‐12 Programs Private Tuition Special Education Programs K‐12 Private Tuition 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 Funct # 1913 (100)Salaries (200)Employee Benefits (300) Purchased Services (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 341 Special Education Programs Pre‐K Tuition 0 342 Remedial/Supplemental Programs K‐12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre‐K Private Tuition 1915 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 345 CTE Programs Private Tuition 1917 0 346 Interscholastic Programs Private Tuition 1918 0 347 Summer School Programs Private Tuition 1919 0 348 Gifted Programs Private Tuition 1920 0 349 Bilingual Programs Private Tuition 1921 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services ‐ Pupil 2100 354 Attendance & Social Work Services 2110 0 355 Guidance Services 2120 0 356 Health Services 2130 0 357 Psychological Services 2140 0 358 Speech Pathology & Audiology Services 2150 0 359 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 361 Support Services ‐ Instructional Staff 2200 362 Improvement of Instruction Services 2210 0 363 Educational Media Services 2220 0 364 Assessment & Testing 2230 0 366 Support Services ‐ General Administration 2300 367 Board of Education Services 2310 0 368 Executive Administration Services 2320 0 369 Special Area Administration Services 2330 0 370 Claims Paid from Self Insurance Fund 2361 0 371 Risk Management and Claims Services Payments 2365 535,350 535,350 372 Total Support Services ‐ General Administration 2300 0 535,350 0 0 0 0 0 0 535,350 373 Support Services ‐ School Administration 2400 374 Office of the Principal Services 2410 0 375 Other Support Services ‐ School Administration (Describe & Itemize) 2490 0 377 Support Services ‐ Business 2500 378 Direction of Business Support Services 2510 0 379 Fiscal Services 2520 0 380 Operation & Maintenance of Plant Services 2540 0 381 Pupil Transportation Services 2550 0 382 Food Services 2560 0 383 Internal Services 2570 0 385 Support Services ‐ Central 2600 386 Direction of Central Support Services 2610 0 387 Planning, Research, Development & Evaluation Services 2620 0 388 Information Services 2630 0 389 Staff Services 2640 0 390 Data Processing Services 2660 0 392 Other Support Services (Describe & Itemize) 2900 0 394 COMMUNITY SERVICES (TF) 3000 0 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In‐State) 4100 397 Payments for Regular Programs 4110 0 398 Payments for Special Education Programs 4120 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 4130 (100)Salaries (200)Employee Benefits (300) Purchased Services (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 399 Payments for Adult/Continuing Education Programs 0 400 Payments for CTE Programs 4140 0 401 Payments for Community College Programs 4170 0 402 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 404 Payments for Regular Programs ‐ Tuition 4210 0 405 Payments for Special Education Programs ‐ Tuition 4220 0 406 Payments for Adult/Continuing Education Programs ‐ Tuition 4230 0 407 Payments for CTE Programs ‐ Tuition 4240 0 408 Payments for Community College Programs ‐ Tuition 4270 0 409 Payments for Other Programs ‐ Tuition 4280 0 410 Other Payments to In‐State Govt Units (Describe & Itemize) 4290 0 411 Total Payments to Other Dist & Govt Units ‐ Tuition (In State) 4200 0 0 412 Payments for Regular Programs ‐ Transfers 4310 0 413 Payments for Special Education Programs ‐ Transfers 4320 0 414 Payments for Adult/Continuing Ed Programs ‐ Transfers 4330 0 415 Payments for CTE Programs ‐ Transfers 4340 0 416 Payments for Community College Program ‐ Transfers 4370 0 417 Payments for Other Programs ‐ Transfers 4380 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 422 DEBT SERVICE (TF) 5000 423 Debt Service ‐ Interest on Short‐Term Debt 424 Tax Anticipation Warrants 5110 0 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 426 Other Interest or Short‐Term Debt (Describe & Itemize) 5150 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (37,816) 432 90 ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services ‐ Business 2500 435 Facilities Acquisition & Construction Services 2530 0 436 Operation & Maintenance of Plant Service 2540 0 438 Other Support Services (Describe & Itemize) 2900 0 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 Payments to Regular Programs 4110 0 442 Payments to Special Education Programs 4120 0 443 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 445 DEBT SERVICE (FP&S) 5000 446 Debt Service ‐ Interest on Short‐Term Debt 5100 447 Tax Anticipation Warrants 5110 0 448 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 450 Debt Service ‐ Interest on Long‐Term Debt 5200 0 451 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report.

Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) Debt Service ‐ Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 21,925 6,048 3,070,879 161,000 3,259,852 232,000 55,000 4,257,000 32,000 200,000 4,776,000 0 21,925 6,048 3,070,879 161,000 232,000 55,000 4,257,000 32,000 200,000 0 0 0 0 3,259,852 4,776,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 50,000 21,925 6,048 3,070,879 161,000 0 50,000 100,000 100,000 232,000 55,000 4,257,000 32,000 200,000 100,000 0 0 3,309,852 (149,427) 4,876,000 667,000 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 INSTRUCTION (MR/SS) Regular Program Pre‐K Programs Special Education Programs (Functions 1200‐1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs 1000 1100 1125 1200 1225 1250 1275 1300 234,362 234,362 1,024,298 1,024,298 0 300,570 300,570 64,267 64,267 101,152 101,152 437,295 437,295 0 13,133 13,133 0 0 1 2 226 CTE Programs A Description: Enter Whole Numbers Only B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J (800) Termination Benefits K L (900) Total 0 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services ‐ Pupils (Describe & Itemize) Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self‐insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services ‐ General Administration Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services ‐ Business Support Services ‐ Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services ‐ Central Other Support Services (Describe & Itemize) Total Support Services 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 13,602 3,567 41,197 758,717 14,553 69,146 5,824 11,570 86,336 187,429 17,694 34,097 51,791 3,445 13,573 33,034 50,052 96,315 96,315 5,234 33,292 188,880 10,718 238,124 14,298 109,791 124,089 747,800 13,602 3,567 106,398 11,262 13,282 1,605,668 40,805 42,108 9,245 151,305 243,463 29,771 10,258 40,029 24,312 14,658 38,970 104,279 104,279 95,770 28,963 817,263 5,983 947,979 39,489 43,939 248,184 331,612 1,706,332 106,398 11,262 0 13,282 0 0 41,197 1,605,668 0 758,717 14,553 40,805 42,108 9,245 0 69,146 5,824 11,570 86,336 187,429 17,694 34,097 151,305 243,463 29,771 10,258 0 51,791 3,445 13,573 33,034 40,029 0 24,312 14,658 0 0 0 0 0 0 0 0 0 50,052 96,315 38,970 104,279 0 96,315 5,234 33,292 104,279 95,770 28,963 0 188,880 817,263 0 10,718 5,983 0 238,124 947,979 0 0 39,489 43,939 248,184 331,612 0 14,298 109,791 124,089 0 747,800 1,706,332 1 2 284 285 286 287 288 289 290 291 292 293 294 295 296 297 A Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service ‐ Interest on Short‐Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Service B Funct # 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 C (100) Salaries D (200) Employee Benefits 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non‐Capitalized Equipment J(800) Termination Benefits K L (900) Total 0 0 0 0 0 0 0 0 0 0 0 298 299 300 PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 6000 3,312,000 100,000 100,000 100,000 3,412,000 406,000 302 60 ‐ CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services ‐ Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 56,478,000 56,478,000 0 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 316 317 Payments to Other Dist & Govt Units (In‐State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In‐State) (Xxxxxxxx & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4100 4110 4120 4140 4190 4000 6000 0 0 0 56,478,000 0 0 0 0 0 0 0 0 56,478,000 (55,946,486) 319 70 WORKING CASH FUND (WC) 321 80 ‐ TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools Pre‐K Programs Special Education Programs (Functions 1200 ‐ 1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Pre‐K Programs ‐ Private Tuition Regular K‐12 Programs Private Tuition Special Education Programs K‐12 Private Tuition 1000 1100 0 1115 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1910 0 1911 0 1912 0 1 2 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 A Description: Enter Whole Numbers Only Special Education Programs Pre‐K Tuition Remedial/Supplemental Programs K‐12 Private Tuition Remedial/Supplemental Programs Pre‐K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services ‐ Pupils (Describe & Itemize) Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services ‐ General Administration Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services ‐ Business Support Services ‐ Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services ‐ Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In‐State) Payments for Regular Programs Payments for Special Education Programs Funct # 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2365 2300 2400 2410 2490 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 C (100) Salaries D (200) Employee Benefits 0 0 0 0 0 0 0 0 0 0 0 0 E (300) Purchased Services 0 0 0 0 0 0 0 0 F (400) Supplies & Materials 0 0 0 0 0 0 0 0 G (500) Capital Outlay 0 0 0 0 0 0 H (600) Other Objects 0 0 0 0 0 0 0 0 I (700) Non‐Capitalized Equipment 0 0 0 0 0 0 0 0 J (800) Termination Benefits 0 0 0 0 0 0 K L (900) Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K L 1 Description: Enter Whole Numbers Only Funct # 4130 (100)Salaries (200)Employee Benefits (300) Purchased Services (400)Supplies &Materials (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 399 Payments for Adult/Continuing Education Programs 0 400 Payments for CTE Programs 4140 0 401 Payments for Community College Programs 4170 0 402 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 403 Total Payments to Other Dist & Govt Units (In‐State) 4100 0 0 0 404 Payments for Regular Programs ‐ Tuition 4210 0 405 Payments for Special Education Programs ‐ Tuition 4220 0 406 Payments for Adult/Continuing Education Programs ‐ Tuition 4230 0 407 Payments for CTE Programs ‐ Tuition 4240 0 408 Payments for Community College Programs ‐ Tuition 4270 0 409 Payments for Other Programs ‐ Tuition 4280 0 410 Other Payments to In‐State Govt Units (Describe & Itemize) 4290 0 411 Total Payments to Other Dist & Govt Units ‐ Tuition (In State) 4200 0 0 412 Payments for Regular Programs ‐ Transfers 4310 0 413 Payments for Special Education Programs ‐ Transfers 4320 0 414 Payments for Adult/Continuing Ed Programs ‐ Transfers 4330 0 415 Payments for CTE Programs ‐ Transfers 4340 0 416 Payments for Community College Program ‐ Transfers 4370 0 417 Payments for Other Programs ‐ Transfers 4380 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 422 DEBT SERVICE (TF) 5000 423 Debt Service ‐ Interest on Short‐Term Debt 424 Tax Anticipation Warrants 5110 0 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 426 Other Interest or Short‐Term Debt (Describe & Itemize) 5150 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 432 90 ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services ‐ Business 2500 435 Facilities Acquisition & Construction Services 2530 382,000 382,000 436 Operation & Maintenance of Plant Service 2540 0 438 Other Support Services (Describe & Itemize) 2900 0 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 Payments to Regular Programs 4110 0 442 Payments to Special Education Programs 4120 0 443 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 445 DEBT SERVICE (FP&S) 5000 446 Debt Service ‐ Interest on Short‐Term Debt 5100 447 Tax Anticipation Warrants 5110 0 448 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 450 Debt Service ‐ Interest on Long‐Term Debt 5200 0 451 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (381,514) 456 This page is provided for detailed itemizations as requested within the body of the Report.

Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) Debt Service ‐ Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 21,925 6,048 3,070,879 161,000 3,259,852 5,914,000 2,017,800 1,827,200 1,083,000 1,475,000 0 21,925 6,048 3,070,879 161,000 50,000 0 12,367,000 0 5,914,000 2,017,800 1,827,200 1,083,000 1,475,000 0 50,000 0 3,259,852 12,367,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 50,000 21,925 6,048 3,070,879 161,000 5,914,000 2,017,800 1,827,200 1,083,000 1,475,000 0 50,000 0 0 3,309,852 (149,427) 12,367,000 50,600 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 INSTRUCTION (MR/SS) Regular Program Pre‐K Programs Special Education Programs (Functions 1200‐1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs 1000 1100 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 234,362 234,362 0 300,570 300,570 64,267 64,267 101,152 101,152 0 0 1 2 226 CTE Programs A Description: Enter Whole Numbers Only B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 0 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services ‐ Pupils (Describe & Itemize) Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self‐insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services ‐ General Administration Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services ‐ Business Support Services ‐ Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services ‐ Central Other Support Services (Describe & Itemize) Total Support Services 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 13,602 3,567 41,197 758,717 14,553 69,146 5,824 11,570 86,336 187,429 17,694 34,097 51,791 3,445 13,573 33,034 50,052 96,315 96,315 5,234 33,292 188,880 10,718 238,124 14,298 109,791 124,089 747,800 13,602 3,567 0 0 41,197 0 758,717 14,553 7,600,000 7,600,000 0 69,146 5,824 11,570 86,336 187,429 17,694 34,097 0 51,791 3,445 13,573 33,034 0 7,600,000 0 0 0 0 0 0 0 0 0 50,052 96,315 0 96,315 5,234 33,292 0 188,880 0 10,718 0 238,124 0 0 0 14,298 109,791 124,089 0 747,800 0 0 0 0 0 7,600,000 0 0 0 0 0 0 0 0 0 0 0 7,600,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,600,000 1 2 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 A Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service ‐ Interest on Short‐Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) B Funct # 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 C (100) Salaries D (200) Employee Benefits 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non‐Capitalized Equipment JJ (800) Termination Benefits K (900) Total 0 0 0 0 0 0 0 0 0 0 0 0 299 300 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 7,600,000 0 7,600,000 225,000 302 60 ‐ CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services ‐ Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 316 317 Payments to Other Dist & Govt Units (In‐State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In‐State) (Xxxxxxxx & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4100 4110 4120 4140 4190 4000 6000 0 0 0 0 0 0 0 319 70 WORKING CASH FUND (WC) 321 80 ‐ TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools Pre‐K Programs Special Education Programs (Functions 1200 ‐ 1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Pre‐K Programs ‐ Private Tuition Regular K‐12 Programs Private Tuition Special Education Programs K‐12 Private Tuition 1000 1100 0 1115 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1910 0 1911 0 1912 0 A B C D E F G H I J K 1 Funct # 1913 (100)Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies &Materials (500)Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 341 Special Education Programs Pre‐K Tuition 0 342 Remedial/Supplemental Programs K‐12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre‐K Private Tuition 1915 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 345 CTE Programs Private Tuition 1917 0 346 Interscholastic Programs Private Tuition 1918 0 347 Summer School Programs Private Tuition 1919 0 348 Gifted Programs Private Tuition 1920 0 349 Bilingual Programs Private Tuition 1921 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services ‐ Pupil 2100 354 Attendance & Social Work Services 2110 0 355 Guidance Services 2120 0 356 Health Services 2130 0 357 Psychological Services 2140 0 358 Speech Pathology & Audiology Services 2150 0 359 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 361 Support Services ‐ Instructional Staff 2200 362 Improvement of Instruction Services 2210 0 363 Educational Media Services 2220 0 364 Assessment & Testing 2230 0 366 Support Services ‐ General Administration 2300 367 Board of Education Services 2310 0 368 Executive Administration Services 2320 0 369 Special Area Administration Services 2330 0 370 Claims Paid from Self Insurance Fund 2361 0 371 Risk Management and Claims Services Payments 2365 0 373 Support Services ‐ School Administration 2400 374 Office of the Principal Services 2410 0 375 Other Support Services ‐ School Administration (Describe & Itemize) 2490 0 377 Support Services ‐ Business 2500 378 Direction of Business Support Services 2510 0 379 Fiscal Services 2520 0 380 Operation & Maintenance of Plant Services 2540 0 381 Pupil Transportation Services 2550 0 382 Food Services 2560 0 383 Internal Services 2570 0 385 Support Services ‐ Central 2600 386 Direction of Central Support Services 2610 0 387 Planning, Research, Development & Evaluation Services 2620 0 388 Information Services 2630 0 389 Staff Services 2640 0 390 Data Processing Services 2660 0 392 Other Support Services (Describe & Itemize) 2900 0 394 COMMUNITY SERVICES (TF) 3000 0 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In‐State) 4100 397 Payments for Regular Programs 4110 0 398 Payments for Special Education Programs 4120 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 4130 (100)Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies &Materials (500)Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 399 Payments for Adult/Continuing Education Programs 0 400 Payments for CTE Programs 4140 0 401 Payments for Community College Programs 4170 0 402 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 404 Payments for Regular Programs ‐ Tuition 4210 0 405 Payments for Special Education Programs ‐ Tuition 4220 0 406 Payments for Adult/Continuing Education Programs ‐ Tuition 4230 0 407 Payments for CTE Programs ‐ Tuition 4240 0 408 Payments for Community College Programs ‐ Tuition 4270 0 409 Payments for Other Programs ‐ Tuition 4280 0 410 Other Payments to In‐State Govt Units (Describe & Itemize) 4290 0 411 Total Payments to Other Dist & Govt Units ‐ Tuition (In State) 4200 0 0 412 Payments for Regular Programs ‐ Transfers 4310 0 413 Payments for Special Education Programs ‐ Transfers 4320 0 414 Payments for Adult/Continuing Ed Programs ‐ Transfers 4330 0 415 Payments for CTE Programs ‐ Transfers 4340 0 416 Payments for Community College Program ‐ Transfers 4370 0 417 Payments for Other Programs ‐ Transfers 4380 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 422 DEBT SERVICE (TF) 5000 423 Debt Service ‐ Interest on Short‐Term Debt 424 Tax Anticipation Warrants 5110 0 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 426 Other Interest or Short‐Term Debt (Describe & Itemize) 5150 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 432 90 ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services ‐ Business 2500 435 Facilities Acquisition & Construction Services 2530 0 436 Operation & Maintenance of Plant Service 2540 0 438 Other Support Services (Describe & Itemize) 2900 0 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 Payments to Regular Programs 4110 0 442 Payments to Special Education Programs 4120 0 443 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 445 DEBT SERVICE (FP&S) 5000 446 Debt Service ‐ Interest on Short‐Term Debt 5100 447 Tax Anticipation Warrants 5110 0 448 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 450 Debt Service ‐ Interest on Long‐Term Debt 5200 0 451 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report.

Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) Debt Service ‐ Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 21,925 6,048 3,070,879 161,000 3,259,852 52,000 5,000 3,710,425 3,767,425 0 21,925 6,048 3,070,879 161,000 52,000 5,000 3,710,425 0 0 0 0 3,259,852 0 3,767,425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 50,000 21,925 6,048 3,070,879 161,000 0 50,000 52,000 5,000 3,710,425 0 0 3,309,852 0 0 0 3,767,425 (149,4271,871,425) 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 INSTRUCTION (MR/SS) Regular Program Pre‐K Programs Special Education Programs (Functions 1200‐1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs 1000 1100 1125 1200 1225 1250 1275 1300 234,362 234,362 551,000 551,000 24,772 24,772 692,000 692,000 15,000 15,000 0 300,570 300,570 64,267 64,267 101,152 101,152 0 0 1 2 226 CTE Programs A Description: Enter Whole Numbers Only B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 0 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services ‐ Pupils (Describe & Itemize) Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self‐insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services ‐ General Administration Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services ‐ Business Support Services ‐ Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services ‐ Central Other Support Services (Describe & Itemize) Total Support Services 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 13,602 3,567 41,197 758,717 14,553 69,146 5,824 11,570 86,336 187,429 17,694 34,097 51,791 3,445 13,573 33,034 50,052 96,315 96,315 5,234 33,292 188,880 10,718 238,124 14,298 109,791 124,089 747,800 13,602 3,567 33,000 13,000 1,328,772 28,000 34,000 11,000 20,000 93,000 63,000 35,000 11,000 109,000 1,000 19,000 20,000 240,000 240,000 12,000 53,000 613,000 5,000 74,000 757,000 3,000 6,000 41,000 115,000 165,000 1,384,000 33,000 0 0 41,197 0 758,717 14,553 0 69,146 5,824 11,570 86,336 187,429 17,694 34,097 0 51,791 3,445 13,573 33,034 13,000 0 0 0 1,328,772 28,000 0 34,000 11,000 20,000 0 93,000 63,000 35,000 11,000 109,000 1,000 19,000 0 0 0 20,000 240,000 0 240,000 12,000 53,000 0 613,000 5,000 74,000 0 50,052 96,315 757,000 3,000 0 96,315 5,234 33,292 6,000 41,000 115,000 165,000 0 188,880 0 10,718 0 238,124 0 0 0 14,298 109,791 124,089 0 747,800 1,384,000 1 2 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 A Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service ‐ Interest on Short‐Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) B Funct # 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 C (100) Salaries D (200) Employee Benefits 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non‐Capitalized Equipment JJ (800) Termination Benefits K (900) Total 0 0 0 0 0 0 0 0 0 0 0 0 299 300 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2,712,772 0 2,712,772 (2,633,772) 302 60 ‐ CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services ‐ Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 18,381,000 18,381,000 0 0 0 0 0 18,381,000 0 0 18,381,000 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 316 317 Payments to Other Dist & Govt Units (In‐State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In‐State) (Xxxxxxxx & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4100 4110 4120 4140 4190 4000 6000 0 0 0 18,381,000 0 0 0 0 0 0 0 0 18,381,000 (18,380,000) 319 70 WORKING CASH FUND (WC) 321 80 ‐ TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools Pre‐K Programs Special Education Programs (Functions 1200 ‐ 1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Pre‐K Programs ‐ Private Tuition Regular K‐12 Programs Private Tuition Special Education Programs K‐12 Private Tuition 1000 1100 0 1115 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1910 0 1911 0 1912 0 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non‐Capitalized Equipment Termination Benefits Total 341 Special Education Programs Pre‐K Tuition 1913 0 342 Remedial/Supplemental Programs K‐12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre‐K Private Tuition 1915 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 345 CTE Programs Private Tuition 1917 0 346 Interscholastic Programs Private Tuition 1918 0 347 Summer School Programs Private Tuition 1919 0 348 Gifted Programs Private Tuition 1920 0 349 Bilingual Programs Private Tuition 1921 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services ‐ Pupil 2100 354 Attendance & Social Work Services 2110 0 355 Guidance Services 2120 0 356 Health Services 2130 0 357 Psychological Services 2140 0 358 Speech Pathology & Audiology Services 2150 0 359 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 361 Support Services ‐ Instructional Staff 2200 362 Improvement of Instruction Services 2210 0 363 Educational Media Services 2220 0 364 Assessment & Testing 2230 0 366 Support Services ‐ General Administration 2300 367 Board of Education Services 2310 0 368 Executive Administration Services 2320 0 369 Special Area Administration Services 2330 0 370 Claims Paid from Self Insurance Fund 2361 0 371 Risk Management and Claims Services Payments 2365 0 373 Support Services ‐ School Administration 2400 374 Office of the Principal Services 2410 0 375 Other Support Services ‐ School Administration (Describe & Itemize) 2490 0 377 Support Services ‐ Business 2500 378 Direction of Business Support Services 2510 0 379 Fiscal Services 2520 0 380 Operation & Maintenance of Plant Services 2540 0 381 Pupil Transportation Services 2550 0 382 Food Services 2560 0 383 Internal Services 2570 0 385 Support Services ‐ Central 2600 386 Direction of Central Support Services 2610 0 387 Planning, Research, Development & Evaluation Services 2620 0 388 Information Services 2630 0 389 Staff Services 2640 0 390 Data Processing Services 2660 0 392 Other Support Services (Describe & Itemize) 2900 0 394 COMMUNITY SERVICES (TF) 3000 0 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In‐State) 4100 397 Payments for Regular Programs 4110 0 398 Payments for Special Education Programs 4120 0 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non‐Capitalized Equipment Termination Benefits Total 399 Payments for Adult/Continuing Education Programs 4130 0 400 Payments for CTE Programs 4140 0 401 Payments for Community College Programs 4170 0 402 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 404 Payments for Regular Programs ‐ Tuition 4210 0 405 Payments for Special Education Programs ‐ Tuition 4220 0 406 Payments for Adult/Continuing Education Programs ‐ Tuition 4230 0 407 Payments for CTE Programs ‐ Tuition 4240 0 408 Payments for Community College Programs ‐ Tuition 4270 0 409 Payments for Other Programs ‐ Tuition 4280 0 410 Other Payments to In‐State Govt Units (Describe & Itemize) 4290 0 411 Total Payments to Other Dist & Govt Units ‐ Tuition (In State) 4200 0 0 412 Payments for Regular Programs ‐ Transfers 4310 0 413 Payments for Special Education Programs ‐ Transfers 4320 0 414 Payments for Adult/Continuing Ed Programs ‐ Transfers 4330 0 415 Payments for CTE Programs ‐ Transfers 4340 0 416 Payments for Community College Program ‐ Transfers 4370 0 417 Payments for Other Programs ‐ Transfers 4380 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 422 DEBT SERVICE (TF) 5000 423 Debt Service ‐ Interest on Short‐Term Debt 424 Tax Anticipation Warrants 5110 0 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 426 Other Interest or Short‐Term Debt (Describe & Itemize) 5150 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 95,000 432 90 ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services ‐ Business 2500 435 Facilities Acquisition & Construction Services 2530 0 436 Operation & Maintenance of Plant Service 2540 0 438 Other Support Services (Describe & Itemize) 2900 0 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 Payments to Regular Programs 4110 0 442 Payments to Special Education Programs 4120 0 443 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 445 DEBT SERVICE (FP&S) 5000 446 Debt Service ‐ Interest on Short‐Term Debt 5100 447 Tax Anticipation Warrants 5110 0 448 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 450 Debt Service ‐ Interest on Long‐Term Debt 5200 0 451 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report.

Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) Debt Service ‐ Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 21,925 6,048 3,070,879 161,000 3,259,852 5,802,000 1,998,400 1,852,000 1,050,000 1,475,000 0 21,925 6,048 3,070,879 161,000 60,000 0 12,237,400 0 5,802,000 1,998,400 1,852,000 1,050,000 1,475,000 0 60,000 0 3,259,852 12,237,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,802,000 1,998,400 1,852,000 1,050,000 1,475,000 0 50,000 50,000 21,925 6,048 3,070,879 161,000 60,000 0 50,000 0 0 3,309,852 12,237,400 (149,427281,900) 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 INSTRUCTION (MR/SS) Regular Program Pre‐K Programs Special Education Programs (Functions 1200‐1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs 1000 1100 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 234,362 234,362 0 300,570 300,570 64,267 64,267 101,152 101,152 0 0 1 2 226 CTE Programs A Description: Enter Whole Numbers Only B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 0 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services ‐ Pupils (Describe & Itemize) Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self‐insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services ‐ General Administration Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services ‐ Business Support Services ‐ Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services ‐ Central Other Support Services (Describe & Itemize) Total Support Services 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 13,602 3,567 41,197 758,717 14,553 69,146 5,824 11,570 86,336 187,429 17,694 34,097 51,791 3,445 13,573 33,034 50,052 96,315 96,315 5,234 33,292 188,880 10,718 238,124 14,298 109,791 124,089 747,800 13,602 3,567 0 0 41,197 0 758,717 14,553 8,425,000 8,425,000 0 69,146 5,824 11,570 86,336 187,429 17,694 34,097 0 51,791 3,445 13,573 33,034 0 8,425,000 0 0 0 0 0 0 0 0 0 50,052 96,315 0 96,315 5,234 33,292 0 188,880 0 10,718 0 238,124 0 0 0 14,298 109,791 124,089 0 747,800 0 0 0 0 0 8,425,000 0 0 0 0 0 0 0 0 0 0 0 8,425,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,425,000 1 2 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 A Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service ‐ Interest on Short‐Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) B Funct # 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 C (100) Salaries D (200) Employee Benefits 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non‐Capitalized Equipment JJ (800) Termination Benefits K (900) Total 0 0 0 0 0 0 0 0 0 0 0 0 299 300 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 8,425,000 0 8,425,000 130,000 302 60 ‐ CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services ‐ Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 316 317 Payments to Other Dist & Govt Units (In‐State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In‐State) (Xxxxxxxx & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4100 4110 4120 4140 4190 4000 6000 0 0 0 0 0 0 319 70 WORKING CASH FUND (WC) 321 80 ‐ TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools Pre‐K Programs Special Education Programs (Functions 1200 ‐ 1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Pre‐K Programs ‐ Private Tuition Regular K‐12 Programs Private Tuition Special Education Programs K‐12 Private Tuition 1000 1100 0 1115 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1910 0 1911 0 1912 0 A B C D E F G H I J K 1 Funct # 1913 (100)Salaries (200) Employee Benefits (300)Purchased Services (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 341 Special Education Programs Pre‐K Tuition 0 342 Remedial/Supplemental Programs K‐12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre‐K Private Tuition 1915 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 345 CTE Programs Private Tuition 1917 0 346 Interscholastic Programs Private Tuition 1918 0 347 Summer School Programs Private Tuition 1919 0 348 Gifted Programs Private Tuition 1920 0 349 Bilingual Programs Private Tuition 1921 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services ‐ Pupil 2100 354 Attendance & Social Work Services 2110 0 355 Guidance Services 2120 0 356 Health Services 2130 0 357 Psychological Services 2140 0 358 Speech Pathology & Audiology Services 2150 0 359 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 361 Support Services ‐ Instructional Staff 2200 362 Improvement of Instruction Services 2210 0 363 Educational Media Services 2220 0 364 Assessment & Testing 2230 0 366 Support Services ‐ General Administration 2300 367 Board of Education Services 2310 0 368 Executive Administration Services 2320 0 369 Special Area Administration Services 2330 0 370 Claims Paid from Self Insurance Fund 2361 0 371 Risk Management and Claims Services Payments 2365 0 373 Support Services ‐ School Administration 2400 374 Office of the Principal Services 2410 0 375 Other Support Services ‐ School Administration (Describe & Itemize) 2490 0 377 Support Services ‐ Business 2500 378 Direction of Business Support Services 2510 0 379 Fiscal Services 2520 0 380 Operation & Maintenance of Plant Services 2540 0 381 Pupil Transportation Services 2550 0 382 Food Services 2560 0 383 Internal Services 2570 0 385 Support Services ‐ Central 2600 386 Direction of Central Support Services 2610 0 387 Planning, Research, Development & Evaluation Services 2620 0 388 Information Services 2630 0 389 Staff Services 2640 0 390 Data Processing Services 2660 0 392 Other Support Services (Describe & Itemize) 2900 0 394 COMMUNITY SERVICES (TF) 3000 0 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In‐State) 4100 397 Payments for Regular Programs 4110 0 398 Payments for Special Education Programs 4120 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 4130 (100)Salaries (200) Employee Benefits (300) Purchased Services (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 399 Payments for Adult/Continuing Education Programs 0 400 Payments for CTE Programs 4140 0 401 Payments for Community College Programs 4170 0 402 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 404 Payments for Regular Programs ‐ Tuition 4210 0 405 Payments for Special Education Programs ‐ Tuition 4220 0 406 Payments for Adult/Continuing Education Programs ‐ Tuition 4230 0 407 Payments for CTE Programs ‐ Tuition 4240 0 408 Payments for Community College Programs ‐ Tuition 4270 0 409 Payments for Other Programs ‐ Tuition 4280 0 410 Other Payments to In‐State Govt Units (Describe & Itemize) 4290 0 411 Total Payments to Other Dist & Govt Units ‐ Tuition (In State) 4200 0 0 412 Payments for Regular Programs ‐ Transfers 4310 0 413 Payments for Special Education Programs ‐ Transfers 4320 0 414 Payments for Adult/Continuing Ed Programs ‐ Transfers 4330 0 415 Payments for CTE Programs ‐ Transfers 4340 0 416 Payments for Community College Program ‐ Transfers 4370 0 417 Payments for Other Programs ‐ Transfers 4380 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 422 DEBT SERVICE (TF) 5000 423 Debt Service ‐ Interest on Short‐Term Debt 424 Tax Anticipation Warrants 5110 0 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 426 Other Interest or Short‐Term Debt (Describe & Itemize) 5150 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 432 90 ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services ‐ Business 2500 435 Facilities Acquisition & Construction Services 2530 0 436 Operation & Maintenance of Plant Service 2540 0 438 Other Support Services (Describe & Itemize) 2900 0 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 Payments to Regular Programs 4110 0 442 Payments to Special Education Programs 4120 0 443 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 445 DEBT SERVICE (FP&S) 5000 446 Debt Service ‐ Interest on Short‐Term Debt 5100 447 Tax Anticipation Warrants 5110 0 448 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 450 Debt Service ‐ Interest on Long‐Term Debt 5200 0 451 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report.

Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) Debt Service ‐ Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 21,925 6,048 3,070,879 161,000 3,259,852 18,500 4,200 2,435,300 2,458,000 0 21,925 6,048 3,070,879 161,000 18,500 4,200 2,435,300 0 0 0 0 3,259,852 0 2,458,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 50,000 21,925 6,048 3,070,879 161,000 0 50,000 18,500 4,200 2,435,300 0 0 3,309,852 (149,427) 0 0 0 2,458,000 690 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 INSTRUCTION (MR/SS) Regular Program Pre‐K Programs Special Education Programs (Functions 1200‐1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs 1000 1100 1125 1200 1225 1250 1275 1300 234,362 234,362 0 300,570 300,570 64,267 64,267 101,152 101,152 239,020 239,020 143,110 143,110 0 0 0 0 1 2 226 CTE Programs A Description: Enter Whole Numbers Only B Funct # 1400 C (100) Salaries D (200) Employee Benefits 20,990 E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 0 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services ‐ Pupils (Describe & Itemize) Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self‐insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services ‐ General Administration Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services ‐ Business Support Services ‐ Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services ‐ Central Other Support Services (Describe & Itemize) Total Support Services 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 13,602 3,567 41,197 758,717 14,553 69,146 5,824 11,570 86,336 187,429 17,694 34,097 51,791 3,445 13,573 33,034 50,052 96,315 96,315 5,234 33,292 188,880 10,718 238,124 14,298 109,791 124,089 747,800 13,602 3,567 0 0 41,197 0 758,717 14,553 0 69,146 5,824 11,570 86,336 187,429 17,694 34,097 0 51,791 3,445 13,573 33,034 0 0 0 0 0 0 0 0 0 50,052 96,315 0 96,315 5,234 33,292 0 188,880 0 10,718 0 238,124 0 0 0 14,298 109,791 124,089 0 747,800 1 2 284 285 286 A Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Funct # 3000 4000 4110 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J

Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) Debt Service ‐ Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 21,925 6,048 3,070,879 161,000 3,259,852 40,778 8,807 1,353,735 4,700 1,408,020 0 21,925 6,048 3,070,879 161,000 40,778 8,807 1,353,735 0 0 4,700 0 0 3,259,852 1,408,020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 50,000 21,925 6,048 3,070,879 161,000 0 50,000 100,000 100,000 40,778 8,807 1,353,735 0 0 3,309,852 (149,427) 104,700 0 0 1,508,020 535,980 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 INSTRUCTION (MR/SS) Regular Program Pre‐K Programs Special Education Programs (Functions 1200‐1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs 1000 1100 1125 1200 1225 1250 1275 1300 234,362 234,362 471,003 471,003 0 300,570 300,570 64,267 64,267 101,152 101,152 370,723 370,723 0 566 566 0 1 2 226 CTE Programs A Description: Enter Whole Numbers Only B Funct # 1400 C (100) Salaries D (200) Employee Benefits 20,466 E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 0 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services ‐ Pupils (Describe & Itemize) Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self‐insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services ‐ General Administration Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services ‐ Business Support Services ‐ Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services ‐ Central Other Support Services (Describe & Itemize) Total Support Services 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 13,602 3,567 41,197 758,717 14,553 69,146 5,824 11,570 86,336 187,429 17,694 34,097 51,791 3,445 13,573 33,034 50,052 96,315 96,315 5,234 33,292 188,880 10,718 238,124 14,298 109,791 124,089 747,800 13,602 3,567 0 0 41,197 0 758,717 14,553 0 69,146 5,824 11,570 86,336 187,429 17,694 34,097 0 51,791 3,445 13,573 33,034 0 0 0 0 0 0 0 0 0 50,052 96,315 0 96,315 5,234 33,292 0 188,880 0 10,718 0 238,124 0 0 0 14,298 109,791 124,089 0 747,800 1 2 284 285 286 A Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Funct # 3000 4000 4110 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J

Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) Debt Service ‐ Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 21,925 6,048 3,070,879 161,000 3,259,852 5,914,000 2,017,800 1,827,200 1,083,000 1,475,000 0 21,925 6,048 3,070,879 161,000 50,000 0 12,367,000 0 5,914,000 2,017,800 1,827,200 1,083,000 1,475,000 0 50,000 0 3,259,852 12,367,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 50,000 21,925 6,048 3,070,879 161,000 5,914,000 2,017,800 1,827,200 1,083,000 1,475,000 0 50,000 0 0 3,309,852 (149,427) 12,367,000 50,600 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 INSTRUCTION (MR/SS) Regular Program Pre‐K Programs Special Education Programs (Functions 1200‐1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs 1000 1100 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 234,362 234,362 0 300,570 300,570 64,267 64,267 101,152 101,152 0 0 1 2 226 CTE Programs A Description: Enter Whole Numbers Only B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 0 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services ‐ Pupils (Describe & Itemize) Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self‐insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services ‐ General Administration Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services ‐ Business Support Services ‐ Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services ‐ Central Other Support Services (Describe & Itemize) Total Support Services 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 13,602 3,567 41,197 758,717 14,553 69,146 5,824 11,570 86,336 187,429 17,694 34,097 51,791 3,445 13,573 33,034 50,052 96,315 96,315 5,234 33,292 188,880 10,718 238,124 14,298 109,791 124,089 747,800 13,602 3,567 0 0 41,197 0 758,717 14,553 7,600,000 7,600,000 0 69,146 5,824 11,570 86,336 187,429 17,694 34,097 0 51,791 3,445 13,573 33,034 0 7,600,000 0 0 0 0 0 0 0 0 0 50,052 96,315 0 96,315 5,234 33,292 0 188,880 0 10,718 0 238,124 0 0 0 14,298 109,791 124,089 0 747,800 0 0 0 0 0 7,600,000 0 0 0 0 0 0 0 0 0 0 0 7,600,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,600,000 1 2 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 A Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service ‐ Interest on Short‐Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) B Funct # 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 C (100) Salaries D (200) Employee Benefits 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non‐Capitalized Equipment JJ (800) Termination Benefits K (900) Total 0 0 0 0 0 0 0 0 0 0 0 0 299 300 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 7,600,000 0 7,600,000 225,000 302 60 ‐ CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services ‐ Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 316 317 Payments to Other Dist & Govt Units (In‐State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In‐State) (Xxxxxxxx & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4100 4110 4120 4140 4190 4000 6000 0 0 0 0 0 0 0 319 70 WORKING CASH FUND (WC) 321 80 ‐ TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools Pre‐K Programs Special Education Programs (Functions 1200 ‐ 1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Pre‐K Programs ‐ Private Tuition Regular K‐12 Programs Private Tuition Special Education Programs K‐12 Private Tuition 1000 1100 0 1115 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1910 0 1911 0 1912 0 A B C D E F G H I J K 1 Funct # 1913 (100)Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies &Materials (500)Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 341 Special Education Programs Pre‐K Tuition 0 342 Remedial/Supplemental Programs K‐12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre‐K Private Tuition 1915 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 345 CTE Programs Private Tuition 1917 0 346 Interscholastic Programs Private Tuition 1918 0 347 Summer School Programs Private Tuition 1919 0 348 Gifted Programs Private Tuition 1920 0 349 Bilingual Programs Private Tuition 1921 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services ‐ Pupil 2100 354 Attendance & Social Work Services 2110 0 355 Guidance Services 2120 0 356 Health Services 2130 0 357 Psychological Services 2140 0 358 Speech Pathology & Audiology Services 2150 0 359 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 361 Support Services ‐ Instructional Staff 2200 362 Improvement of Instruction Services 2210 0 363 Educational Media Services 2220 0 364 Assessment & Testing 2230 0 366 Support Services ‐ General Administration 2300 367 Board of Education Services 2310 0 368 Executive Administration Services 2320 0 369 Special Area Administration Services 2330 0 370 Claims Paid from Self Insurance Fund 2361 0 371 Risk Management and Claims Services Payments 2365 0 373 Support Services ‐ School Administration 2400 374 Office of the Principal Services 2410 0 375 Other Support Services ‐ School Administration (Describe & Itemize) 2490 0 377 Support Services ‐ Business 2500 378 Direction of Business Support Services 2510 0 379 Fiscal Services 2520 0 380 Operation & Maintenance of Plant Services 2540 0 381 Pupil Transportation Services 2550 0 382 Food Services 2560 0 383 Internal Services 2570 0 385 Support Services ‐ Central 2600 386 Direction of Central Support Services 2610 0 387 Planning, Research, Development & Evaluation Services 2620 0 388 Information Services 2630 0 389 Staff Services 2640 0 390 Data Processing Services 2660 0 392 Other Support Services (Describe & Itemize) 2900 0 394 COMMUNITY SERVICES (TF) 3000 0 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In‐State) 4100 397 Payments for Regular Programs 4110 0 398 Payments for Special Education Programs 4120 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 4130 (100)Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies &Materials (500)Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 399 Payments for Adult/Continuing Education Programs 0 400 Payments for CTE Programs 4140 0 401 Payments for Community College Programs 4170 0 402 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 404 Payments for Regular Programs ‐ Tuition 4210 0 405 Payments for Special Education Programs ‐ Tuition 4220 0 406 Payments for Adult/Continuing Education Programs ‐ Tuition 4230 0 407 Payments for CTE Programs ‐ Tuition 4240 0 408 Payments for Community College Programs ‐ Tuition 4270 0 409 Payments for Other Programs ‐ Tuition 4280 0 410 Other Payments to In‐State Govt Units (Describe & Itemize) 4290 0 411 Total Payments to Other Dist & Govt Units ‐ Tuition (In State) 4200 0 0 412 Payments for Regular Programs ‐ Transfers 4310 0 413 Payments for Special Education Programs ‐ Transfers 4320 0 414 Payments for Adult/Continuing Ed Programs ‐ Transfers 4330 0 415 Payments for CTE Programs ‐ Transfers 4340 0 416 Payments for Community College Program ‐ Transfers 4370 0 417 Payments for Other Programs ‐ Transfers 4380 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 422 DEBT SERVICE (TF) 5000 423 Debt Service ‐ Interest on Short‐Term Debt 424 Tax Anticipation Warrants 5110 0 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 426 Other Interest or Short‐Term Debt (Describe & Itemize) 5150 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 432 90 ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services ‐ Business 2500 435 Facilities Acquisition & Construction Services 2530 0 436 Operation & Maintenance of Plant Service 2540 0 438 Other Support Services (Describe & Itemize) 2900 0 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 Payments to Regular Programs 4110 0 442 Payments to Special Education Programs 4120 0 443 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 445 DEBT SERVICE (FP&S) 5000 446 Debt Service ‐ Interest on Short‐Term Debt 5100 447 Tax Anticipation Warrants 5110 0 448 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 450 Debt Service ‐ Interest on Long‐Term Debt 5200 0 451 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 2 Description EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 3 Direct Revenues 216,525,800 36,582,300 12,417,600 3,783,000 269,308,700 4 Direct Expenditures 215,160,500 38,899,200 12,367,000 266,426,700 5 Difference 1,365,300 (2,316,900) 50,600 3,783,000 2,882,000

Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) Debt Service ‐ Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 21,925 6,048 3,070,879 161,000 3,259,852 0 21,925 6,048 3,070,879 161,000 595,000 21,400 134,000 128,000 875,000 1,500 0 0 1,754,900 595,000 21,400 134,000 128,000 875,000 1,500 0 0 3,259,852 1,754,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 595,000 21,400 134,000 128,000 875,000 1,500 0 0 50,000 50,000 21,925 6,048 3,070,879 161,000 0 50,000 0 0 3,309,852 (149,427) 1,754,900 58,600 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 INSTRUCTION (MR/SS) Regular Program Pre‐K Programs Special Education Programs (Functions 1200‐1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs 1000 1100 1125 1200 1225 1250 1275 1300 234,362 234,362 0 300,570 300,570 64,267 64,267 101,152 101,152 0 0 87,350 87,350 2,250 2,250 134,525 134,525 1 2 226 CTE Programs A Description: Enter Whole Numbers Only B Funct # 1400 C (100) Salaries D (200) Employee Benefits 1,000 E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 0 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services ‐ Pupils (Describe & Itemize) Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self‐insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services ‐ General Administration Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services ‐ Business Support Services ‐ Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services ‐ Central Other Support Services (Describe & Itemize) Total Support Services 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 13,602 3,567 41,197 758,717 14,553 69,146 5,824 11,570 86,336 187,429 17,694 34,097 51,791 3,445 13,573 33,034 50,052 96,315 96,315 5,234 33,292 188,880 10,718 238,124 14,298 109,791 124,089 747,800 13,602 3,567 0 0 41,197 0 758,717 14,553 0 69,146 5,824 11,570 86,336 187,429 17,694 34,097 0 51,791 3,445 13,573 33,034 0 0 0 0 0 0 0 0 0 50,052 96,315 0 96,315 5,234 33,292 0 188,880 0 10,718 0 238,124 0 0 0 14,298 109,791 124,089 0 747,800 1 2 284 285 286 A Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Funct # 3000 4000 4110 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J

Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) Debt Service ‐ Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 21,925 6,048 3,070,879 161,000 3,259,852 56,030 10,260 10,245,250 27,500 320,000 10,659,040 0 21,925 6,048 3,070,879 161,000 56,030 10,260 10,245,250 27,500 0 320,000 0 0 0 0 3,259,852 10,659,040 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 210 211 212 213 B Description: Enter Whole Numbers Only Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) Debt Service ‐ Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) C Funct # 5300 5400 5000 6000 D (100) Salaries E (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials H (500) Capital Outlay (600) Other Objects 0 J (700) Non‐Capitalized Equipment K (800) Termination Benefits L (900) Total 0 0 214 215 216 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 56,030 10,260 10,245,250 27,500 0 0 50,000 50,000 21,925 6,048 3,070,879 161,000 0 50,000 0 0 3,309,852 320,000 (149,42758,282) 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 INSTRUCTION (MR/SS) Regular Program Pre‐K Programs Special Education Programs (Functions 1200‐1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs 1000 1100 1125 1200 1225 1250 1275 1300 234,362 234,362 0 300,570 300,570 64,267 64,267 101,152 101,152 0 0 1 2 226 CTE Programs A Description: Enter Whole Numbers Only B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 0 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services ‐ Pupils (Describe & Itemize) Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self‐insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services ‐ General Administration Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2365 2300 2400 2410 2490 2400 882,650 882,650 7,435 7,435 1,135,700 1,135,700 47,949 47,949 0 0 0 31,823 31,823 3,849 3,849 2,980 2,980 17,767 17,767 5,692 5,692 64,570 64,570 0 2,200,415 2,200,415 43,301 43,301 39,517 39,517 129,947 129,947 32,262 32,262 45,111 45,111 0 290,138 290,138 60,117 60,117 27,523 27,523 161 161 87,801 87,801 0 15,674 15,674 89,506 89,506 0 0 105,180 105,180 410,402 410,402 0 410,402 410,402 B C D E F G H I J K L 1 Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)Purchased Services (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700)Non‐Capitalized Equipment (800)TerminationBenefits (900)Total 2 259 Support Services ‐ Business 2500 260 Direction of Business Support Services 2510 55,368 55,368 261 Fiscal Services 2520 7,546 7,546 262 Facilities Acquisition & Construction Services 2530 0 263 Operation & Maintenance of Plant Service 2540 279,573 279,573 264 Pupil Transportation Services 2550 507 507 265 Food Services 2560 0 266 Internal Services 2570 0 267 Total Support Services ‐ Business 2500 342,994 342,994 268 Support Services ‐ Central 2600 269 Direction of Central Support Services 2610 0 270 Planning, Research, Development & Evaluation Services 2620 0 271 Information Services 2630 20,881 20,881 272 Staff Services 2640 63,647 63,647 273 Data Processing Services 2660 158,435 158,435 274 Total Support Services ‐ Central 2600 242,963 242,963 275 Other Support Services ‐ Misc. (Describe & Itemize) 2900 0 276 Total Support Services 2000 1,479,478 1,479,478 277 COMMUNITY SERVICES (MR/SS) 3000 143,080 143,080 278 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 279 Payments for Regular Programs 4110 0 280 Payments for Special Education Programs 4120 0 281 Payments for CTE Programs 4140 0 283 DEBT SERVICE (MR/SS) 5000 284 Debt Service ‐ Interest on Short‐Term Debt 5100 285 Tax Anticipation Warrants 5110 0 286 Tax Anticipation Notes 5120 0 287 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 288 State Aid Anticipation Certificates 5140 0 289 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 290 Total Debt Service 5000 0 0 291 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 292 Total Direct Disbursements/Expenditures 3,822,973 0 3,822,973 293 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 166,760 295 60 ‐ CAPITAL PROJECTS (CP) 296 SUPPORT SERVICES (CP) 2000 297 Support Services ‐ Business 298 Facilities Acquisition & Construction Services 2530 8,092,110 8,092,110 299 Other Support Services ‐ Business (Describe & Itemize) 2900 0 301 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 302 Payments to Other Dist & Govt Units (In‐State) 4100 303 Payments to Regular Programs 4110 0 304 Payment for Special Education Programs 4120 0 305 Payment for CTE Programs 4140 0 306 Payments to Other Govt Units ‐ Programs (In‐State) (Describe & Itemize) 4190 0 308 PROVISION FOR CONTINGENCIES (CP) 6000 0 310 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (7,655,203) 312 70 WORKING CASH FUND (WC) 314 80 ‐ TORT FUND (TF) B C D E F G H I J K L 1 Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)Purchased Services (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700)Non‐Capitalized Equipment (800)TerminationBenefits (900)Total 2 315 INSTRUCTION (TF) 1000 316 Regular Programs 1100 0 317 Tuition Payment to Charter Schools 1115 0 318 Pre‐K Programs 1125 0 319 Special Education Programs (Functions 1200 ‐ 1220) 1200 0 320 Special Education Programs Pre‐K 1225 0 321 Remedial and Supplemental Programs K‐12 1250 0 322 Remedial and Supplemental Programs Pre‐K 1275 0 323 Adult/Continuing Education Programs 1300 0 324 CTE Programs 1400 0 325 Interscholastic Programs 1500 0 326 Summer School Programs 1600 0 327 Gifted Programs 1650 0 328 Driver's Education Programs 1700 0 329 Bilingual Programs 1800 0 330 Truant Alternative & Optional Programs 1900 0 331 Pre‐K Programs ‐ Private Tuition 1910 0 332 Regular K‐12 Programs Private Tuition 1911 0 333 Special Education Programs K‐12 Private Tuition 1912 0 334 Special Education Programs Pre‐K Tuition 1913 0 335 Remedial/Supplemental Programs K‐12 Private Tuition 1914 0 336 Remedial/Supplemental Programs Pre‐K Private Tuition 1915 0 337 Adult/Continuing Education Programs Private Tuition 1916 0 338 CTE Programs Private Tuition 1917 0 339 Interscholastic Programs Private Tuition 1918 0 340 Summer School Programs Private Tuition 1919 0 341 Gifted Programs Private Tuition 1920 0 342 Bilingual Programs Private Tuition 1921 0 343 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 345 SUPPORT SERVICES (TF) 2000 346 Support Services ‐ Pupil 2100 347 Attendance & Social Work Services 2110 0 348 Guidance Services 2120 0 349 Health Services 2130 0 350 Psychological Services 2140 0 351 Speech Pathology & Audiology Services 2150 0 352 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 354 Support Services ‐ Instructional Staff 2200 355 Improvement of Instruction Services 2210 0 356 Educational Media Services 2220 0 357 Assessment & Testing 2230 0 359 Support Services ‐ General Administration 2300 360 Board of Education Services 2310 0 361 Executive Administration Services 2320 0 362 Special Area Administration Services 2330 0 363 Claims Paid from Self Insurance Fund 2361 0 364 Risk Management and Claims Services Payments 2365 0 2 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 B Description: Enter Whole Numbers Only Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Services Pupil Transportation Services Food Services Internal Services Total Support Services ‐ Business Support Services ‐ Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services ‐ Central Other Support Services ‐ Misc. (Describe & Itemize) Total Support Services 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 13,602 3,567 41,197 758,717 14,553 69,146 5,824 11,570 86,336 187,429 17,694 34,097 51,791 3,445 13,573 33,034 50,052 96,315 96,315 5,234 33,292 188,880 10,718 238,124 14,298 109,791 124,089 747,800 13,602 3,567 0 0 41,197 0 758,717 14,553 0 69,146 5,824 11,570 86,336 187,429 17,694 34,097 0 51,791 3,445 13,573 33,034 0 0 0 0 0 0 0 0 0 50,052 96,315 0 96,315 5,234 33,292 0 188,880 0 10,718 0 238,124 0 0 0 14,298 109,791 124,089 0 747,800 1 2 284 285 286 A Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SSTF) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SSTF) Payments to Other Dist & Govt Units (In‐State) Payments for Regular Programs Funct # 3000 4000 4110 C Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In‐State Govt Units ‐ Programs (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies Describe & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment JItemize)

Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) Debt Service ‐ Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 46,200 0 21,925 6,048 3,070,879 161,000 3,259,852 0 21,925 6,048 3,070,879 161,000 155,000 0 0 34,000 0 0 3,259,852 235,200 46,200 0 155,000 0 0 34,000 0 0 235,200 0 0 0 0 0 0 0 0 0 0 0 0 46,200 0 155,000 0 0 34,000 0 0 0 0 50,000 50,000 21,925 6,048 3,070,879 161,000 0 50,000 0 0 3,309,852 (149,427) 235,200 17,610 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 INSTRUCTION (MR/SS) Regular Program Pre‐K Programs Special Education Programs (Functions 1200‐1220) 1000 1100 1125 1200 130,000 130,000 1 2 222 223 224 225 226 227 228 229 230 231 232 A Description: Enter Whole Numbers Only Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs 1000 1100 1125 1200 CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Funct # 1225 1250 1275 1300 234,362 234,362 0 300,570 300,570 64,267 64,267 101,152 101,152 0 0 1 2 226 CTE Programs A Description: Enter Whole Numbers Only B Funct # 1400 1500 1600 1650 1700 1800 1900 C (100) Salaries D (200) Employee Benefits 0 0 0 0 0 0 0 0 0 0 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 0 227 228 229 230 231 232 0 0 0 0 0 0 0 0 0 0 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services ‐ Pupils (Describe & Itemize) Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self‐insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services ‐ General Administration Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services ‐ Business Support Services ‐ Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services ‐ Central Other Support Services (Describe & Itemize) Total Support Services 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 13,602 3,567 41,197 758,717 14,553 69,146 5,824 11,570 86,336 187,429 17,694 34,097 51,791 3,445 13,573 33,034 50,052 96,315 96,315 5,234 33,292 188,880 10,718 238,124 14,298 109,791 124,089 747,800 13,602 3,567 0 0 41,197 0 758,717 14,553 0 69,146 5,824 11,570 86,336 187,429 17,694 34,097 0 51,791 3,445 13,573 33,034 130,000 0 0 0 0 0 0 0 0 0 50,052 96,315 0 96,315 5,234 33,292 0 188,880 0 10,718 0 238,124 0 0 0 14,298 109,791 124,089 0 747,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 130,000 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 A B C D E F G H I J K 1 2 284 285 286 A Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Funct # 3000 4000 4110 C 2640 (100) Salaries D 100)Salaries (200) Employee Benefits E Benefits0 (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J(800) Termination Benefits (900) Total 2 279 Staff Services 0 280 Data Processing Services 2660 0 0 281 Total Support Services ‐ Central 2600 0 0 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 0 0 284 COMMUNITY SERVICES (MR/SS) 3000 0 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 287 Payments for Special Education Programs 4120 0 0 288 Payments for CTE Programs 4140 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service ‐ Interest on Short‐Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 0 295 State Aid Anticipation Certificates 5140 0 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 130,000 0 130,000 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (54,195) 302 60 ‐ CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services ‐ Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In‐State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 319 70 WORKING CASH FUND (WC) 321 80 ‐ TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 0 1 Description: Enter Whole Numbers Only Funct # 1700 (100)Salaries0 (200) Employee Benefits0 (300) Purchased Services 0 (400) Supplies & Materials 0 (500) Capital Outlay0 (600) Other Objects 0 (700) Non‐Capitalized Equipment 0 (800) Termination Benefits 0 (900) Total 2 335 Driver's Education Programs 0 338 Pre‐K Programs ‐ Private Tuition 1910 0 0 339 Regular K‐12 Programs Private Tuition 1911 0 0 340 Special Education Programs K‐12 Private Tuition 1912 0 0 341 Special Education Programs Pre‐K Tuition 1913 0 0 342 Remedial/Supplemental Programs K‐12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre‐K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services ‐ Pupil 2100 361 Support Services ‐ Instructional Staff 2200 366 Support Services ‐ General Administration 2300 371 Risk Management and Claims Services Payments 2365 0 372 Total Support Services ‐ General Administration 2300 0 0 65,399 0 0 0 0 0 65,399 373 Support Services ‐ School Administration 2400 377 Support Services ‐ Business 2500 385 Support Services ‐ Central 2600 391 392 A Description: Enter Whole Numbers Only Total Support Services ‐ Central Other Support Services (Describe & Itemize) B Funct # 2600 2900 C (100) Salaries D (200) Employee Benefits 0 0 0 0 E (300) Purchased Services 0 F (400) Supplies & Materials 0 G (500) Capital Outlay 0 H (600) Other Objects 0 I (700) Non‐Capitalized Equipment 0 J (800) Termination Benefits 0 K (900) Total 0 0 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In‐State) Payments for Regular Programs Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In‐State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In‐State) Payments for Regular Programs ‐ Tuition Payments for Special Education Programs ‐ Tuition Payments for Adult/Continuing Education Programs ‐ Tuition Payments for CTE Programs ‐ Tuition

Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) Debt Service ‐ Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 21,925 6,048 3,070,879 161,000 3,259,852 2,017,388 158,779 1,367,550 327,525 565,000 6,740 52,000 0 21,925 6,048 3,070,879 161,000 4,494,982 0.00 0.00 87,610 0.00 0.00 0.00 0.00 0.00 87,610 2,017,388 158,779 1,455,160 327,525 565,000 6,740 52,000 0 0 0 0 3,259,852 4,582,592 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 210 211 212 213 B Description: Enter Whole Numbers Only Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) Debt Service ‐ Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) C Funct # 5300 5400 5000 6000 D (100) Salaries E (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials H (500) Capital Outlay (600) Other Objects 0 J (700) Non‐Capitalized Equipment K (800) Termination Benefits L (900) Total 0 0 214 215 216 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2,017,388 158,779 1,455,160 327,525 565,000 6,740 52,000 0 0 50,000 50,000 21,925 6,048 3,070,879 161,000 0 50,000 0 0 3,309,852 (149,427) 4,582,592 146,408 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 INSTRUCTION (MR/SS) Regular Program Pre‐K Programs Special Education Programs (Functions 1200‐1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs 1000 1100 1125 1200 1225 1250 1275 1300 234,362 234,362 0 300,570 300,570 64,267 64,267 101,152 101,152 0 0 1 2 226 CTE Programs A Description: Enter Whole Numbers Only B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 0 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services ‐ Pupils (Describe & Itemize) Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self‐insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services ‐ General Administration Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2365 2300 2400 2410 2490 2400 240,866 240,866 0 229,927 229,927 0 27,618 27,618 0 0 39,850 39,850 36,604 36,604 971 971 153 153 2,661 2,661 32,065 32,065 0 610,715 610,715 73,557 73,557 78,250 78,250 38,363 38,363 0 4,505 4,505 17,711 17,711 212,387 212,387 39,696 39,696 76,385 76,385 0 116,081 116,081 0 26,344 26,344 10,570 10,570 0 0 36,914 36,914 337,234 337,234 882 882 338,115 338,115 B C D E F G H I J K L 1 Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)Purchased Services (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700)Non‐Capitalized Equipment (800)TerminationBenefits (900)Total 2 259 Support Services ‐ Business 2500 260 Direction of Business Support Services 2510 7,093 7,093 261 Fiscal Services 2520 70,686 70,686 262 Facilities Acquisition & Construction Services 2530 0 263 Operation & Maintenance of Plant Service 2540 531,150 531,150 264 Pupil Transportation Services 2550 379,160 379,160 265 Food Services 2560 120,639 120,639 266 Internal Services 2570 581 581 267 Total Support Services ‐ Business 2500 1,109,309 1,109,309 268 Support Services ‐ Central 2600 269 Direction of Central Support Services 2610 15,335 15,335 270 Planning, Research, Development & Evaluation Services 2620 2,235 2,235 271 Information Services 2630 0 272 Staff Services 2640 9,941 9,941 273 Data Processing Services 2660 0 274 Total Support Services ‐ Central 2600 27,512 27,512 275 Other Support Services ‐ Misc. (Describe & Itemize) 2900 171,893 171,893 276 Total Support Services 2000 2,012,210 2,012,210 277 COMMUNITY SERVICES (MR/SS) 3000 36,197 36,197 278 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 279 Payments for Regular Programs 4110 0 280 Payments for Special Education Programs 4120 0 281 Payments for CTE Programs 4140 0 282 Total Payments to Other Dist & Govt Units 4000 0 0 283 DEBT SERVICE (MR/SS) 5000 284 Debt Service ‐ Interest on Short‐Term Debt 5100 285 Tax Anticipation Warrants 5110 0 286 Tax Anticipation Notes 5120 0 287 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 288 State Aid Anticipation Certificates 5140 0 289 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 290 Total Debt Service 5000 0 0 291 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 292 Total Direct Disbursements/Expenditures 2,659,123 0 2,659,123 293 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 400,877 295 60 ‐ CAPITAL PROJECTS (CP) 296 SUPPORT SERVICES (CP) 2000 297 Support Services ‐ Business 298 Facilities Acquisition & Construction Services 2530 10,238,715 10,238,715 299 Other Support Services ‐ Business (Describe & Itemize) 2900 0 301 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 302 Payments to Other Dist & Govt Units (In‐State) 4100 303 Payments to Regular Programs 4110 0 304 Payment for Special Education Programs 4120 0 305 Payment for CTE Programs 4140 0 306 Payments to Other Govt Units ‐ Programs (In‐State) (Describe & Itemize) 4190 0 308 PROVISION FOR CONTINGENCIES (CP) 6000 0 310 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,061,285 312 70 WORKING CASH FUND (WC) 314 80 ‐ TORT FUND (TF) B C D E F G H I J K L 1 Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)Purchased Services (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700)Non‐Capitalized Equipment (800)TerminationBenefits (900)Total 2 315 INSTRUCTION (TF) 1000 316 Regular Programs 1100 0 317 Tuition Payment to Charter Schools 1115 0 318 Pre‐K Programs 1125 0 319 Special Education Programs (Functions 1200 ‐ 1220) 1200 0 320 Special Education Programs Pre‐K 1225 0 321 Remedial and Supplemental Programs K‐12 1250 0 322 Remedial and Supplemental Programs Pre‐K 1275 0 323 Adult/Continuing Education Programs 1300 0 324 CTE Programs 1400 0 325 Interscholastic Programs 1500 0 326 Summer School Programs 1600 0 327 Gifted Programs 1650 0 328 Driver's Education Programs 1700 0 329 Bilingual Programs 1800 0 330 Truant Alternative & Optional Programs 1900 0 331 Pre‐K Programs ‐ Private Tuition 1910 0 332 Regular K‐12 Programs Private Tuition 1911 0 333 Special Education Programs K‐12 Private Tuition 1912 0 334 Special Education Programs Pre‐K Tuition 1913 0 335 Remedial/Supplemental Programs K‐12 Private Tuition 1914 0 336 Remedial/Supplemental Programs Pre‐K Private Tuition 1915 0 337 Adult/Continuing Education Programs Private Tuition 1916 0 338 CTE Programs Private Tuition 1917 0 339 Interscholastic Programs Private Tuition 1918 0 340 Summer School Programs Private Tuition 1919 0 341 Gifted Programs Private Tuition 1920 0 342 Bilingual Programs Private Tuition 1921 0 343 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 345 SUPPORT SERVICES (TF) 2000 346 Support Services ‐ Pupil 2100 347 Attendance & Social Work Services 2110 0 348 Guidance Services 2120 0 349 Health Services 2130 0 350 Psychological Services 2140 0 351 Speech Pathology & Audiology Services 2150 0 352 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 354 Support Services ‐ Instructional Staff 2200 355 Improvement of Instruction Services 2210 0 356 Educational Media Services 2220 0 357 Assessment & Testing 2230 0 359 Support Services ‐ General Administration 2300 360 Board of Education Services 2310 0 361 Executive Administration Services 2320 0 362 Special Area Administration Services 2330 0 363 Claims Paid from Self Insurance Fund 2361 0 364 Risk Management and Claims Services Payments 2365 1,772 1,772 365 Total Support Services ‐ General Administration 2300 0 0 1,772 0 0 0 0 0 1,772 1 2 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 B Description: Enter Whole Numbers Only Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Services Pupil Transportation Services Food Services Internal Services Total Support Services ‐ Business Support Services ‐ Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services ‐ Central Other Support Services ‐ Misc. (Describe & Itemize) Total Support Services 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 C Funct # 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 13,602 3,567 41,197 758,717 14,553 69,146 5,824 11,570 86,336 187,429 17,694 34,097 51,791 3,445 13,573 33,034 50,052 96,315 96,315 5,234 33,292 188,880 10,718 238,124 14,298 109,791 124,089 747,800 13,602 3,567 D (100) Salaries E (200) Employee Benefits 0 0 41,197 0 758,717 14,553 0 69,146 5,824 11,570 86,336 187,429 17,694 34,097 0 51,791 3,445 13,573 33,034 0 F (300) Purchased Services 0 0 G (400) Supplies & Materials 0 0 0 H (500) Capital Outlay 0 0 I (600) Other Objects 0 J (700) Non‐Capitalized Equipment 0 0 K (800) Termination Benefits 0 0 L (900) Total 0 0 0 0 0 0 0 0 0 50,052 96,315 0 96,315 5,234 33,292 0 188,880 0 10,718 0 238,124 0 0 0 14,298 109,791 124,089 0 747,800 1 2 284 285 286 A Description: Enter Whole Numbers Only 0 0 0 0 0 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 Total Support Services COMMUNITY SERVICES (MR/SSTF) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SSTF) Payments to Other Dist & Govt Units (In‐State) Payments for Regular Programs Funct # 3000 4000 4110 C Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In‐State Govt Units ‐ Programs (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies Describe & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment JItemize)

Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) Debt Service ‐ Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 21,925 6,048 3,070,879 161,000 3,259,852 147,500 47,700 11,085,380 1,200 1,700 11,283,480 0 21,925 6,048 3,070,879 161,000 147,500 47,700 11,085,380 1,200 0 0 1,700 0 0 3,259,852 11,283,480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 210 211 212 213 B Description: Enter Whole Numbers Only Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) Debt Service ‐ Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) C Funct # 5300 5400 5000 6000 D (100) Salaries E (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials H (500) Capital Outlay (600) Other Objects 0 J (700) Non‐Capitalized Equipment K (800) Termination Benefits L (900) Total 0 0 214 215 216 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 147,500 47,700 11,085,380 1,200 0 0 50,000 50,000 21,925 6,048 3,070,879 161,000 1,700 0 50,000 0 0 3,309,852 (149,427) 11,283,480 18,288 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 INSTRUCTION (MR/SS) Regular Program Pre‐K Programs Special Education Programs (Functions 1200‐1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs 1000 1100 1125 1200 1225 1250 1275 1300 234,362 234,362 0 300,570 300,570 64,267 64,267 101,152 101,152 0 0 1 2 226 CTE Programs A Description: Enter Whole Numbers Only B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 0 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services ‐ Pupils (Describe & Itemize) Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self‐insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services ‐ General Administration Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2365 2300 2400 2410 2490 2400 708,250 708,250 63,489 63,489 473,800 473,800 66,000 66,000 26,921 26,921 0 0 0 34,800 34,800 12,905 12,905 0 0 113,175 113,175 0 1,499,340 1,499,340 55,261 55,261 19,300 19,300 126,700 126,700 26,163 26,163 25,700 25,700 4,500 4,500 257,624 257,624 99,985 99,985 7,857 7,857 600 600 108,442 108,442 68,800 68,800 122,182 122,182 2,900 2,900 0 0 193,882 193,882 394,200 394,200 0 394,200 394,200 B C D E F G H I J K L 1 Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)Purchased Services (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700)Non‐Capitalized Equipment (800)TerminationBenefits (900)Total 2 259 Support Services ‐ Business 2500 260 Direction of Business Support Services 2510 0 261 Fiscal Services 2520 107,800 107,800 262 Facilities Acquisition & Construction Services 2530 0 263 Operation & Maintenance of Plant Service 2540 1,243,200 1,243,200 264 Pupil Transportation Services 2550 28,450 28,450 265 Food Services 2560 324,000 324,000 266 Internal Services 2570 17,800 17,800 267 Total Support Services ‐ Business 2500 1,721,250 1,721,250 268 Support Services ‐ Central 2600 269 Direction of Central Support Services 2610 0 270 Planning, Research, Development & Evaluation Services 2620 2,700 2,700 271 Information Services 2630 39,100 39,100 272 Staff Services 2640 121,300 121,300 273 Data Processing Services 2660 128,200 128,200 274 Total Support Services ‐ Central 2600 291,300 291,300 275 Other Support Services ‐ Misc. (Describe & Itemize) 2900 3,900 3,900 276 Total Support Services 2000 2,970,598 2,970,598 277 COMMUNITY SERVICES (MR/SS) 3000 3,283 3,283 278 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 279 Payments for Regular Programs 4110 0 280 Payments for Special Education Programs 4120 0 281 Payments for CTE Programs 4140 0 282 Total Payments to Other Dist & Govt Units 4000 0 0 283 DEBT SERVICE (MR/SS) 5000 284 Debt Service ‐ Interest on Short‐Term Debt 5100 285 Tax Anticipation Warrants 5110 0 286 Tax Anticipation Notes 5120 0 287 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 288 State Aid Anticipation Certificates 5140 0 289 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 290 Total Debt Service 5000 0 0 291 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 292 Total Direct Disbursements/Expenditures 4,473,221 0 4,473,221 293 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 91,081 295 60 ‐ CAPITAL PROJECTS (CP) 296 SUPPORT SERVICES (CP) 2000 297 Support Services ‐ Business 298 Facilities Acquisition & Construction Services 2530 1,048,349 11,648,317 12,696,666 299 Other Support Services ‐ Business (Describe & Itemize) 2900 0 300 Total Support Services 2000 0 0 1,048,349 0 11,648,317 0 0 12,696,666 301 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 302 Payments to Other Dist & Govt Units (In‐State) 4100 303 Payments to Regular Programs 4110 0 304 Payment for Special Education Programs 4120 0 305 Payment for CTE Programs 4140 0 306 Payments to Other Govt Units ‐ Programs (In‐State) (Describe & Itemize) 4190 0 308 PROVISION FOR CONTINGENCIES (CP) 6000 0 309 Total Direct Disbursements/Expenditures 0 0 1,048,349 0 11,648,317 0 0 12,696,666 310 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (12,691,666) 312 70 WORKING CASH FUND (WC) 314 80 ‐ TORT FUND (TF) B C D E F G H I J K L 1 Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)Purchased Services (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700)Non‐Capitalized Equipment (800)TerminationBenefits (900)Total 2 315 INSTRUCTION (TF) 1000 316 Regular Programs 1100 0 317 Tuition Payment to Charter Schools 1115 0 318 Pre‐K Programs 1125 0 319 Special Education Programs (Functions 1200 ‐ 1220) 1200 0 320 Special Education Programs Pre‐K 1225 0 321 Remedial and Supplemental Programs K‐12 1250 0 322 Remedial and Supplemental Programs Pre‐K 1275 0 323 Adult/Continuing Education Programs 1300 0 324 CTE Programs 1400 0 325 Interscholastic Programs 1500 0 326 Summer School Programs 1600 0 327 Gifted Programs 1650 0 328 Driver's Education Programs 1700 0 329 Bilingual Programs 1800 0 330 Truant Alternative & Optional Programs 1900 0 331 Pre‐K Programs ‐ Private Tuition 1910 0 332 Regular K‐12 Programs Private Tuition 1911 0 333 Special Education Programs K‐12 Private Tuition 1912 0 334 Special Education Programs Pre‐K Tuition 1913 0 335 Remedial/Supplemental Programs K‐12 Private Tuition 1914 0 336 Remedial/Supplemental Programs Pre‐K Private Tuition 1915 0 337 Adult/Continuing Education Programs Private Tuition 1916 0 338 CTE Programs Private Tuition 1917 0 339 Interscholastic Programs Private Tuition 1918 0 340 Summer School Programs Private Tuition 1919 0 341 Gifted Programs Private Tuition 1920 0 342 Bilingual Programs Private Tuition 1921 0 343 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 345 SUPPORT SERVICES (TF) 2000 346 Support Services ‐ Pupil 2100 347 Attendance & Social Work Services 2110 0 348 Guidance Services 2120 0 349 Health Services 2130 0 350 Psychological Services 2140 0 351 Speech Pathology & Audiology Services 2150 0 352 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 354 Support Services ‐ Instructional Staff 2200 355 Improvement of Instruction Services 2210 0 356 Educational Media Services 2220 0 357 Assessment & Testing 2230 0 359 Support Services ‐ General Administration 2300 360 Board of Education Services 2310 0 361 Executive Administration Services 2320 0 362 Special Area Administration Services 2330 0 363 Claims Paid from Self Insurance Fund 2361 0 364 Risk Management and Claims Services Payments 2365 89,000 89,000 365 Total Support Services ‐ General Administration 2300 0 0 89,000 0 0 0 0 0 89,000 1 2 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 B Description: Enter Whole Numbers Only Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Services Pupil Transportation Services Food Services Internal Services Total Support Services ‐ Business Support Services ‐ Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services ‐ Central Other Support Services ‐ Misc. (Describe & Itemize) Total Support Services 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 C Funct # 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 13,602 3,567 41,197 758,717 14,553 69,146 5,824 11,570 86,336 187,429 17,694 34,097 51,791 3,445 13,573 33,034 50,052 96,315 96,315 5,234 33,292 188,880 10,718 238,124 14,298 109,791 124,089 747,800 13,602 3,567 D (100) Salaries E (200) Employee Benefits 0 0 41,197 0 758,717 14,553 0 69,146 5,824 11,570 86,336 187,429 17,694 34,097 0 51,791 3,445 13,573 33,034 0 F (300) Purchased Services 0 0 G (400) Supplies & Materials 0 0 0 H (500) Capital Outlay 0 0 I (600) Other Objects 0 J (700) Non‐Capitalized Equipment 0 0 K (800) Termination Benefits 0 0 L (900) Total 0 0 0 0 0 0 0 0 0 50,052 96,315 0 96,315 5,234 33,292 0 188,880 0 10,718 0 238,124 0 0 0 14,298 109,791 124,089 0 747,800 1 2 284 285 286 A Description: Enter Whole Numbers Only 0 0 0 0 0 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 Total Support Services COMMUNITY SERVICES (MR/SSTF) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SSTF) Payments to Other Dist & Govt Units (In‐State) Payments for Regular Programs Funct # 3000 4000 4110 C Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In‐State Govt Units ‐ Programs (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies Describe & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment JItemize)

Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) Debt Service ‐ Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 21,925 6,048 3,070,879 161,000 3,259,852 4,390,450 1,397,300 5,748,150 582,000 1,513,779 650 13,632,329 0 21,925 6,048 3,070,879 161,000 4,390,450 1,397,300 5,748,150 582,000 1,513,779 650 0 0 0 0 3,259,852 13,632,329 7,246 7,246 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 50,000 21,925 6,048 3,070,879 161,000 0 50,000 30,000 30,000 4,390,450 1,397,300 5,755,396 582,000 1,513,779 30,650 0 0 3,309,852 13,669,575 (149,427133,834) 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 INSTRUCTION (MR/SS) Regular Program Pre‐K Programs Special Education Programs (Functions 1200‐1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs 1000 1100 1125 1200 1225 1250 1275 1300 234,362 234,362 1,470,960 1,470,960 0 300,570 300,570 64,267 64,267 101,152 101,152 1,583,559 1,583,559 27,730 27,730 116,410 116,410 0 0 1 2 226 CTE Programs A Description: Enter Whole Numbers Only B Funct # 1400 C (100) Salaries D (200) Employee Benefits 69,700 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 0 69,700 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services ‐ Pupils (Describe & Itemize) Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self‐insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services ‐ General Administration Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services ‐ Business Support Services ‐ Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services ‐ Central Other Support Services (Describe & Itemize) Total Support Services 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 13,602 3,567 41,197 758,717 14,553 69,146 5,824 11,570 86,336 187,429 17,694 34,097 51,791 3,445 13,573 33,034 50,052 96,315 96,315 5,234 33,292 188,880 10,718 238,124 14,298 109,791 124,089 747,800 13,602 3,567 377,540 15,760 34,600 151,787 150 3,848,196 73,240 72,930 287,864 60,640 93,930 6,990 595,594 121,260 287,860 36,000 445,120 44,810 43,700 62,549 151,059 460,820 144,280 605,100 4,110 99,720 1,424,870 791,770 18,740 40,520 2,379,730 21,350 124,070 314,660 460,080 92,990 4,729,673 377,540 15,760 34,600 0 0 41,197 0 758,717 14,553 0 69,146 5,824 11,570 86,336 187,429 17,694 34,097 0 51,791 3,445 13,573 33,034 151,787 150 3,848,196 73,240 72,930 287,864 60,640 93,930 6,990 595,594 121,260 287,860 36,000 445,120 44,810 43,700 62,549 0 0 0 0 0 0 0 0 0 50,052 96,315 151,059 460,820 144,280 605,100 4,110 99,720 0 96,315 5,234 33,292 0 188,880 0 10,718 0 238,124 1,424,870 791,770 18,740 40,520 2,379,730 0 0 0 14,298 109,791 124,089 0 747,800 21,350 124,070 314,660 460,080 92,990 4,729,673 1 2 284 285 286 287 288 289 290 291 292 293 294 295 296 297 A Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service ‐ Interest on Short‐Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Service B Funct # 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 C (100) Salaries D (200) Employee Benefits 128,970 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non‐Capitalized Equipment JJ (800) Termination Benefits K (900) Total 128,970 0 0 0 0 0 0 0 0 0 0 298 299 300 PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 6000 8,706,839 40,000 40,000 40,000 8,746,839 7,893 302 60 ‐ CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services ‐ Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 316 317 Payments to Other Dist & Govt Units (In‐State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In‐State) (Xxxxxxxx & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4100 4110 4120 4140 4190 4000 6000 0 0 0 0 0 0 0 319 70 WORKING CASH FUND (WC) 321 80 ‐ TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools Pre‐K Programs Special Education Programs (Functions 1200 ‐ 1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Pre‐K Programs ‐ Private Tuition Regular K‐12 Programs Private Tuition Special Education Programs K‐12 Private Tuition 1000 1100 0 1115 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1910 0 1911 0 1912 0 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non‐Capitalized Equipment Termination Benefits Total 341 Special Education Programs Pre‐K Tuition 1913 0 342 Remedial/Supplemental Programs K‐12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre‐K Private Tuition 1915 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 345 CTE Programs Private Tuition 1917 0 346 Interscholastic Programs Private Tuition 1918 0 347 Summer School Programs Private Tuition 1919 0 348 Gifted Programs Private Tuition 1920 0 349 Bilingual Programs Private Tuition 1921 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services ‐ Pupil 2100 354 Attendance & Social Work Services 2110 0 355 Guidance Services 2120 0 356 Health Services 2130 0 357 Psychological Services 2140 0 358 Speech Pathology & Audiology Services 2150 0 359 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 361 Support Services ‐ Instructional Staff 2200 362 Improvement of Instruction Services 2210 0 363 Educational Media Services 2220 0 364 Assessment & Testing 2230 0 366 Support Services ‐ General Administration 2300 367 Board of Education Services 2310 0 368 Executive Administration Services 2320 0 369 Special Area Administration Services 2330 0 370 Claims Paid from Self Insurance Fund 2361 0 371 Risk Management and Claims Services Payments 2365 0 373 Support Services ‐ School Administration 2400 374 Office of the Principal Services 2410 0 375 Other Support Services ‐ School Administration (Describe & Itemize) 2490 0 377 Support Services ‐ Business 2500 378 Direction of Business Support Services 2510 0 379 Fiscal Services 2520 0 380 Operation & Maintenance of Plant Services 2540 0 381 Pupil Transportation Services 2550 0 382 Food Services 2560 0 383 Internal Services 2570 0 385 Support Services ‐ Central 2600 386 Direction of Central Support Services 2610 0 387 Planning, Research, Development & Evaluation Services 2620 0 388 Information Services 2630 0 389 Staff Services 2640 0 390 Data Processing Services 2660 0 392 Other Support Services (Describe & Itemize) 2900 1,476,850 1,476,850 394 COMMUNITY SERVICES (TF) 3000 0 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In‐State) 4100 397 Payments for Regular Programs 4110 0 398 Payments for Special Education Programs 4120 0 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non‐Capitalized Equipment Termination Benefits Total 399 Payments for Adult/Continuing Education Programs 4130 0 400 Payments for CTE Programs 4140 0 401 Payments for Community College Programs 4170 0 402 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 404 Payments for Regular Programs ‐ Tuition 4210 0 405 Payments for Special Education Programs ‐ Tuition 4220 0 406 Payments for Adult/Continuing Education Programs ‐ Tuition 4230 0 407 Payments for CTE Programs ‐ Tuition 4240 0 408 Payments for Community College Programs ‐ Tuition 4270 0 409 Payments for Other Programs ‐ Tuition 4280 0 410 Other Payments to In‐State Govt Units (Describe & Itemize) 4290 0 411 Total Payments to Other Dist & Govt Units ‐ Tuition (In State) 4200 0 0 412 Payments for Regular Programs ‐ Transfers 4310 0 413 Payments for Special Education Programs ‐ Transfers 4320 0 414 Payments for Adult/Continuing Ed Programs ‐ Transfers 4330 0 415 Payments for CTE Programs ‐ Transfers 4340 0 416 Payments for Community College Program ‐ Transfers 4370 0 417 Payments for Other Programs ‐ Transfers 4380 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 422 DEBT SERVICE (TF) 5000 423 Debt Service ‐ Interest on Short‐Term Debt 424 Tax Anticipation Warrants 5110 0 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 426 Other Interest or Short‐Term Debt (Describe & Itemize) 5150 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (368,455) 432 90 ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services ‐ Business 2500 435 Facilities Acquisition & Construction Services 2530 0 436 Operation & Maintenance of Plant Service 2540 0 438 Other Support Services (Describe & Itemize) 2900 0 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 Payments to Regular Programs 4110 0 442 Payments to Special Education Programs 4120 0 443 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 445 DEBT SERVICE (FP&S) 5000 446 Debt Service ‐ Interest on Short‐Term Debt 5100 447 Tax Anticipation Warrants 5110 0 448 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 450 Debt Service ‐ Interest on Long‐Term Debt 5200 0 451 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0

Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) Debt Service ‐ Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 9,327 0 21,925 6,048 3,070,879 161,000 3,259,852 0 21,925 6,048 3,070,879 161,000 214,501 19,374 25,749 0 0 0 268,952 9,327 0 3,259,852 214,501 19,374 25,749 0 0 0 268,952 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,327 0 214,501 19,374 25,749 0 0 50,000 50,000 21,925 6,048 3,070,879 161,000 0 50,000 0 0 3,309,852 (149,427) 268,952 24,084 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 INSTRUCTION (MR/SS) Regular Program Pre‐K Programs Special Education Programs (Functions 1200‐1220) 1000 1100 1125 1200 17,286 17,286 13,946 13,946 33,242 33,242 1 2 222 223 224 225 226 227 228 229 230 231 232 A Description: Enter Whole Numbers Only Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs 1000 1100 1125 1200 CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Funct # 1225 1250 1275 1300 234,362 234,362 0 300,570 300,570 64,267 64,267 101,152 101,152 0 0 1 2 226 CTE Programs A Description: Enter Whole Numbers Only B Funct # 1400 1500 1600 1650 1700 1800 1900 C (100) Salaries D (200) Employee Benefits 0 0 0 0 0 5,923 0 0 871 0 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 0 227 228 229 230 231 232 0 0 0 0 5,923 0 0 871 0 0 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services ‐ Pupils (Describe & Itemize) Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self‐insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services ‐ General Administration Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services ‐ Business Support Services ‐ Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services ‐ Central Other Support Services (Describe & Itemize) Total Support Services 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 13,602 3,567 41,197 758,717 14,553 69,146 5,824 11,570 86,336 187,429 17,694 34,097 51,791 3,445 13,573 33,034 50,052 96,315 96,315 5,234 33,292 188,880 10,718 238,124 14,298 109,791 124,089 747,800 13,602 3,567 71,267 0 1,229 6,101 0 0 41,197 8,624 15,954 0 758,717 14,553 871 0 69,146 5,824 11,570 86,336 187,429 17,694 34,097 871 0 51,791 3,445 13,573 33,034 2,794 0 0 0 0 0 0 0 0 0 50,052 96,315 0 96,315 5,234 33,292 2,794 7,269 0 188,880 7,269 0 10,718 13,340 0 238,124 21,628 0 14,987 0 49,955 0 0 0 14,298 109,791 124,089 71,267 0 747,800 1,229 6,101 0 0 8,624 15,954 0 871 0 871 0 2,794 0 0 0 0 0 0 0 0 0 0 2,794 7,269 0 7,269 0 13,340 0 21,628 0 14,987 0 49,955 0 0 0 A B C D E F G H I J K 1 2 284 285 286 A Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Funct # 3000 4000 4110 C 2640 (100) Salaries D 100)Salaries (200) Employee Benefits E Benefits0 (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J(800) Termination Benefits (900) Total 2 279 Staff Services 0 280 Data Processing Services 2660 0 0 281 Total Support Services ‐ Central 2600 0 0 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 76,842 76,842 284 COMMUNITY SERVICES (MR/SS) 3000 0 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 287 Payments for Special Education Programs 4120 0 0 288 Payments for CTE Programs 4140 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service ‐ Interest on Short‐Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 0 295 State Aid Anticipation Certificates 5140 0 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 148,109 0 148,109 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (48,359) 302 60 ‐ CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services ‐ Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In‐State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 319 70 WORKING CASH FUND (WC) 321 80 ‐ TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 0 1 Description: Enter Whole Numbers Only Funct # 1700 (100)Salaries0 (200) Employee Benefits0 (300) Purchased Services 0 (400) Supplies & Materials 0 (500) Capital Outlay0 (600) Other Objects 0 (700) Non‐Capitalized Equipment 0 (800) Termination Benefits 0 (900) Total 2 335 Driver's Education Programs 0 338 Pre‐K Programs ‐ Private Tuition 1910 0 0 339 Regular K‐12 Programs Private Tuition 1911 0 0 340 Special Education Programs K‐12 Private Tuition 1912 0 0 341 Special Education Programs Pre‐K Tuition 1913 0 0 342 Remedial/Supplemental Programs K‐12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre‐K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services ‐ Pupil 2100 361 Support Services ‐ Instructional Staff 2200 366 Support Services ‐ General Administration 2300 370 Claims Paid from Self Insurance Fund 2361 0 0 79,800 0 0 0 0 79,800 371 Risk Management and Claims Services Payments 2365 399,279 0 25,921 0 0 0 0 425,200 372 Total Support Services ‐ General Administration 2300 399,279 0 105,721 0 0 0 0 0 505,000 373 Support Services ‐ School Administration 2400 377 Support Services ‐ Business 2500 385 Support Services ‐ Central 2600 391 392 A Description: Enter Whole Numbers Only Total Support Services ‐ Central Other Support Services (Describe & Itemize) B Funct # 2600 2900 C (100) Salaries D (200) Employee Benefits 0 0 0 0 E (300) Purchased Services 0 F (400) Supplies & Materials 0 G (500) Capital Outlay 0 H (600) Other Objects 0 I (700) Non‐Capitalized Equipment 0 J (800) Termination Benefits 0 K (900) Total 0 0 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In‐State) Payments for Regular Programs Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In‐State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In‐State) Payments for Regular Programs ‐ Tuition Payments for Special Education Programs ‐ Tuition Payments for Adult/Continuing Education Programs ‐ Tuition Payments for CTE Programs ‐ Tuition

Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) Debt Service ‐ Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 21,925 6,048 3,070,879 161,000 3,259,852 0 21,925 6,048 3,070,879 161,000 2,059,892 453,556 978,223 412,000 22,000 5,200 3,930,871 7,080 7,080 2,059,892 453,556 985,303 412,000 22,000 5,200 0 0 0 0 3,259,852 3,937,951 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 214 215 216 A Description: Enter Whole Numbers Only Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures Funct # (100) Salaries 2,059,892 D (200) Employee Benefits 453,556 E (300) Purchased Services 985,303 F (400) Supplies & Materials 412,000 G (500) Capital Outlay 22,000 H (600) Other Objects 5,200 I (700) Non‐Capitalized Equipment 0 50,000 50,000 21,925 6,048 3,070,879 161,000 J (800) Termination Benefits 0 50,000 0 0 3,309,852 K (149,427900) Total 3,937,951 1,584 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 INSTRUCTION (MR/SS) Regular Program Pre‐K Programs Special Education Programs (Functions 1200‐1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs 1000 1100 1125 1200 1225 1250 1275 1300 234,362 234,362 0 300,570 300,570 64,267 64,267 101,152 101,152 0 0 1 2 226 CTE Programs A Description: Enter Whole Numbers Only B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 0 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 INSTRUCTION (MR/SS) Regular Program Pre‐K Programs Special Education Programs (Functions 1200‐1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services ‐ Pupils (Describe & Itemize) Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self‐insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services ‐ General Administration Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services ‐ Business Support Services ‐ Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services ‐ Central Other Support Services (Describe & Itemize) Total Support Services 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 13,602 3,567 41,197 758,717 14,553 69,146 5,824 11,570 86,336 187,429 17,694 34,097 51,791 3,445 13,573 33,034 50,052 96,315 96,315 5,234 33,292 188,880 10,718 238,124 14,298 109,791 124,089 747,800 13,602 3,567 207,197 207,197 160,250 160,250 364,695 364,695 27,429 27,429 12,939 12,939 680 680 0 8,683 8,683 4,851 4,851 356 356 4,161 4,161 0 0 41,197 3,600 3,600 794,841 794,841 178,850 178,850 9,147 9,147 90,290 90,290 9,809 9,809 27,584 27,584 59,479 59,479 375,159 375,159 9,145 9,145 11,976 11,976 15,669 15,669 36,790 36,790 0 758,717 14,553 0 69,146 5,824 11,570 86,336 187,429 17,694 34,097 0 51,791 3,445 13,573 33,034 48,069 48,069 0 0 0 0 0 0 159,700 159,700 0 0 0 50,052 96,315 0 96,315 5,234 33,292 0 188,880 0 10,718 0 238,124 0 0 0 14,298 109,791 124,089 0 747,800 207,769 207,769 305,613 305,613 15,285 15,285 320,898 320,898 17,991 17,991 53,376 53,376 A B C D E F G H I J K 1 2 284 285 286 A Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Funct # 3000 4000 4110 C 2530 (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J(800) Termination Benefits (900) Total 2 269 Facilities Acquisition & Construction Services 0 270 Operation & Maintenance of Plant Service 2540 630,240 630,240 271 Pupil Transportation Services 2550 346,349 346,349 272 Food Services 2560 241,775 241,775 273 Internal Services 2570 0 274 Total Support Services ‐ Business 2500 1,289,731 1,289,731 275 Support Services ‐ Central 2600 276 Direction of Central Support Services 2610 0 277 Planning, Research, Development & Evaluation Services 2620 11 11 278 Information Services 2630 0 279 Staff Services 2640 35,824 35,824 280 Data Processing Services 2660 0 281 Total Support Services ‐ Central 2600 35,835 35,835 282 Other Support Services (Describe & Itemize) 2900 51,285 51,285 283 Total Support Services 2000 2,317,467 2,317,467 284 COMMUNITY SERVICES (MR/SS) 3000 28,671 28,671 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 287 Payments for Special Education Programs 4120 0 288 Payments for CTE Programs 4140 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service ‐ Interest on Short‐Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 Tax Anticipation Notes 5120 0 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 299 Total Direct Disbursements/Expenditures 3,140,979 0 3,140,979 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (628,778) 302 60 ‐ CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services ‐ Business 305 Facilities Acquisition & Construction Services 2530 1,194,911 1,194,911 306 Other Support Services (Describe & Itemize) 2900 0 307 Total Support Services 2000 0 0 0 0 1,194,911 0 0 1,194,911 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In‐State) 4100 310 Payments to Regular Programs 4110 0 311 Payment for Special Education Programs 4120 0 312 Payment for CTE Programs 4140 0 313 Payments to Other Govt Units (In‐State) (Xxxxxxxx & Itemize) 4190 0 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 316 Total Direct Disbursements/Expenditures 0 0 0 0 1,194,911 0 0 1,194,911 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,179,911) 319 70 WORKING CASH FUND (WC) 321 80 ‐ TORT FUND (TF) 322 INSTRUCTION (TF) 1000 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 1100 (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 323 Regular Programs 0 324 Tuition Payment to Charter Schools 1115 0 325 Pre‐K Programs 1125 0 326 Special Education Programs (Functions 1200 ‐ 1220) 1200 0 327 Special Education Programs Pre‐K 1225 0 328 Remedial and Supplemental Programs K‐12 1250 0 329 Remedial and Supplemental Programs Pre‐K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 0 332 Interscholastic Programs 1500 0 333 Summer School Programs 1600 0 334 Gifted Programs 1650 0 335 Driver's Education Programs 1700 0 336 Bilingual Programs 1800 0 337 Truant Alternative & Optional Programs 1900 0 338 Pre‐K Programs ‐ Private Tuition 1910 0 339 Regular K‐12 Programs Private Tuition 1911 0 340 Special Education Programs K‐12 Private Tuition 1912 0 341 Special Education Programs Pre‐K Tuition 1913 0 342 Remedial/Supplemental Programs K‐12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre‐K Private Tuition 1915 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 345 CTE Programs Private Tuition 1917 0 346 Interscholastic Programs Private Tuition 1918 0 347 Summer School Programs Private Tuition 1919 0 348 Gifted Programs Private Tuition 1920 0 349 Bilingual Programs Private Tuition 1921 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services ‐ Pupil 2100 354 Attendance & Social Work Services 2110 0 355 Guidance Services 2120 0 356 Health Services 2130 0 357 Psychological Services 2140 0 358 Speech Pathology & Audiology Services 2150 0 359 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 361 Support Services ‐ Instructional Staff 2200 362 Improvement of Instruction Services 2210 0 363 Educational Media Services 2220 0 364 Assessment & Testing 2230 0 366 Support Services ‐ General Administration 2300 367 Board of Education Services 2310 986,000 277,200 921,198 2,184,398 368 Executive Administration Services 2320 0 369 Special Area Administration Services 2330 0 370 Claims Paid from Self Insurance Fund 2361 0 371 Risk Management and Claims Services Payments 2365 244,200 42,950 40,000 10,600 337,750 372 Total Support Services ‐ General Administration 2300 986,000 277,200 1,165,398 42,950 40,000 10,600 0 0 2,522,148 373 Support Services ‐ School Administration 2400 374 Office of the Principal Services 2410 0 375 Other Support Services ‐ School Administration (Describe & Itemize) 2490 0 1 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 377 Support Services ‐ Business 2500 378 Direction of Business Support Services 2510 0 379 Fiscal Services 2520 0 380 Operation & Maintenance of Plant Services 2540 0 381 Pupil Transportation Services 2550 0 382 Food Services 2560 0 383 Internal Services 2570 0 385 Support Services ‐ Central 2600 386 Direction of Central Support Services 2610 0 387 Planning, Research, Development & Evaluation Services 2620 0 388 Information Services 2630 0 389 Staff Services 2640 0 390 Data Processing Services 2660 0 392 Other Support Services (Describe & Itemize) 2900 0 393 Total Support Services 2000 986,000 277,200 1,165,398 42,950 40,000 10,600 0 0 2,522,148 394 COMMUNITY SERVICES (TF) 3000 0 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In‐State) 4100 397 Payments for Regular Programs 4110 0 398 Payments for Special Education Programs 4120 0 399 Payments for Adult/Continuing Education Programs 4130 0 400 Payments for CTE Programs 4140 0 401 Payments for Community College Programs 4170 0 402 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 404 Payments for Regular Programs ‐ Tuition 4210 0 405 Payments for Special Education Programs ‐ Tuition 4220 0 406 Payments for Adult/Continuing Education Programs ‐ Tuition 4230 0 407 Payments for CTE Programs ‐ Tuition 4240 0 408 Payments for Community College Programs ‐ Tuition 4270 0 409 Payments for Other Programs ‐ Tuition 4280 0 410 Other Payments to In‐State Govt Units (Describe & Itemize) 4290 0 411 Total Payments to Other Dist & Govt Units ‐ Tuition (In State) 4200 0 0 412 Payments for Regular Programs ‐ Transfers 4310 0 413 Payments for Special Education Programs ‐ Transfers 4320 0 414 Payments for Adult/Continuing Ed Programs ‐ Transfers 4330 0 415 Payments for CTE Programs ‐ Transfers 4340 0 416 Payments for Community College Program ‐ Transfers 4370 0 417 Payments for Other Programs ‐ Transfers 4380 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 422 DEBT SERVICE (TF) 5000 423 Debt Service ‐ Interest on Short‐Term Debt 424 Tax Anticipation Warrants 5110 0 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 426 Other Interest or Short‐Term Debt (Describe & Itemize) 5150 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 429 Total Direct Disbursements/Expenditures 986,000 277,200 1,165,398 42,950 40,000 10,600 0 0 2,522,148 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (10,464) 432 90 ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 434 Support Services ‐ Business 2500 435 Facilities Acquisition & Construction Services 2530 35,000 2,596,000 2,631,000 436 Operation & Maintenance of Plant Service 2540 0 437 Total Support Services ‐ Business 2500 0 0 35,000 0 2,596,000 0 0 2,631,000 438 Other Support Services (Describe & Itemize) 2900 0 439 Total Support Services 2000 0 0 35,000 0 2,596,000 0 0 2,631,000 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 Payments to Regular Programs 4110 0 442 Payments to Special Education Programs 4120 0 443 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 445 DEBT SERVICE (FP&S) 5000 446 Debt Service ‐ Interest on Short‐Term Debt 5100 447 Tax Anticipation Warrants 5110 0 448 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 450 Debt Service ‐ Interest on Long‐Term Debt 5200 0 451 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 454 Total Direct Disbursements/Expenditures 0 0 35,000 0 2,596,000 0 0 2,631,000 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (2,123,607) This page is provided for detailed itemizations as requested within the body of the Report.

Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) Debt Service ‐ Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 21,925 6,048 3,070,879 161,000 3,259,852 232,000 55,000 4,257,000 32,000 200,000 4,776,000 0 21,925 6,048 3,070,879 161,000 232,000 55,000 4,257,000 32,000 200,000 0 0 0 0 3,259,852 4,776,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 50,000 21,925 6,048 3,070,879 161,000 0 50,000 100,000 100,000 232,000 55,000 4,257,000 32,000 200,000 100,000 0 0 3,309,852 (149,427) 4,876,000 667,000 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 INSTRUCTION (MR/SS) Regular Program Pre‐K Programs Special Education Programs (Functions 1200‐1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs 1000 1100 1125 1200 1225 1250 1275 1300 234,362 234,362 1,024,298 1,024,298 0 300,570 300,570 64,267 64,267 101,152 101,152 437,295 437,295 0 13,133 13,133 0 0 1 2 226 CTE Programs A Description: Enter Whole Numbers Only B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J (800) Termination Benefits K L (900) Total 0 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services ‐ Pupils (Describe & Itemize) Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self‐insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services ‐ General Administration Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services ‐ Business Support Services ‐ Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services ‐ Central Other Support Services (Describe & Itemize) Total Support Services 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 13,602 3,567 41,197 758,717 14,553 69,146 5,824 11,570 86,336 187,429 17,694 34,097 51,791 3,445 13,573 33,034 50,052 96,315 96,315 5,234 33,292 188,880 10,718 238,124 14,298 109,791 124,089 747,800 13,602 3,567 106,398 11,262 13,282 1,605,668 40,805 42,108 9,245 151,305 243,463 29,771 10,258 40,029 24,312 14,658 38,970 104,279 104,279 95,770 28,963 817,263 5,983 947,979 39,489 43,939 248,184 331,612 1,706,332 106,398 11,262 0 13,282 0 0 41,197 1,605,668 0 758,717 14,553 40,805 42,108 9,245 0 69,146 5,824 11,570 86,336 187,429 17,694 34,097 151,305 243,463 29,771 10,258 0 51,791 3,445 13,573 33,034 40,029 0 24,312 14,658 0 0 0 0 0 0 0 0 0 50,052 96,315 38,970 104,279 0 96,315 5,234 33,292 104,279 95,770 28,963 0 188,880 817,263 0 10,718 5,983 0 238,124 947,979 0 0 39,489 43,939 248,184 331,612 0 14,298 109,791 124,089 0 747,800 1,706,332 1 2 284 285 286 287 288 289 290 291 292 293 294 295 296 297 A Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service ‐ Interest on Short‐Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Service B Funct # 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 C (100) Salaries D (200) Employee Benefits 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 (700) Non‐Capitalized Equipment J(800) Termination Benefits K L (900) Total 0 0 0 0 0 0 0 0 0 0 0 298 299 300 PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 6000 3,312,000 100,000 100,000 100,000 3,412,000 406,000 302 60 ‐ CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services ‐ Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 56,478,000 56,478,000 0 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 316 317 Payments to Other Dist & Govt Units (In‐State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In‐State) (Xxxxxxxx & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4100 4110 4120 4140 4190 4000 6000 0 0 0 56,478,000 0 0 0 0 0 0 0 0 56,478,000 (55,946,486) 319 70 WORKING CASH FUND (WC) 321 80 ‐ TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools Pre‐K Programs Special Education Programs (Functions 1200 ‐ 1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Pre‐K Programs ‐ Private Tuition Regular K‐12 Programs Private Tuition Special Education Programs K‐12 Private Tuition 1000 1100 0 1115 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1910 0 1911 0 1912 0 1 2 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 A Description: Enter Whole Numbers Only Special Education Programs Pre‐K Tuition Remedial/Supplemental Programs K‐12 Private Tuition Remedial/Supplemental Programs Pre‐K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services ‐ Pupils (Describe & Itemize) Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services ‐ General Administration Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services ‐ Business Support Services ‐ Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services ‐ Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In‐State) Payments for Regular Programs Payments for Special Education Programs Funct # 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2365 2300 2400 2410 2490 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 C (100) Salaries D (200) Employee Benefits 0 0 0 0 0 0 0 0 0 0 0 0 E (300) Purchased Services 0 0 0 0 0 0 0 0 F (400) Supplies & Materials 0 0 0 0 0 0 0 0 G (500) Capital Outlay 0 0 0 0 0 0 H (600) Other Objects 0 0 0 0 0 0 0 0 I (700) Non‐Capitalized Equipment 0 0 0 0 0 0 0 0 J (800) Termination Benefits 0 0 0 0 0 0 K L (900) Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K L 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct# Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non‐Capitalized Equipment TerminationBenefits Total 399 Payments for Adult/Continuing Education Programs 4130 0 400 Payments for CTE Programs 4140 0 401 Payments for Community College Programs 4170 0 402 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 403 Total Payments to Other Dist & Govt Units (In‐State) 4100 0 0 0 404 Payments for Regular Programs ‐ Tuition 4210 0 405 Payments for Special Education Programs ‐ Tuition 4220 0 406 Payments for Adult/Continuing Education Programs ‐ Tuition 4230 0 407 Payments for CTE Programs ‐ Tuition 4240 0 408 Payments for Community College Programs ‐ Tuition 4270 0 409 Payments for Other Programs ‐ Tuition 4280 0 410 Other Payments to In‐State Govt Units (Describe & Itemize) 4290 0 411 Total Payments to Other Dist & Govt Units ‐ Tuition (In State) 4200 0 0 412 Payments for Regular Programs ‐ Transfers 4310 0 413 Payments for Special Education Programs ‐ Transfers 4320 0 414 Payments for Adult/Continuing Ed Programs ‐ Transfers 4330 0 415 Payments for CTE Programs ‐ Transfers 4340 0 416 Payments for Community College Program ‐ Transfers 4370 0 417 Payments for Other Programs ‐ Transfers 4380 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 422 DEBT SERVICE (TF) 5000 423 Debt Service ‐ Interest on Short‐Term Debt 424 Tax Anticipation Warrants 5110 0 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 426 Other Interest or Short‐Term Debt (Describe & Itemize) 5150 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 432 90 ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services ‐ Business 2500 435 Facilities Acquisition & Construction Services 2530 382,000 382,000 436 Operation & Maintenance of Plant Service 2540 0 438 Other Support Services (Describe & Itemize) 2900 0 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 Payments to Regular Programs 4110 0 442 Payments to Special Education Programs 4120 0 443 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 445 DEBT SERVICE (FP&S) 5000 446 Debt Service ‐ Interest on Short‐Term Debt 5100 447 Tax Anticipation Warrants 5110 0 448 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 450 Debt Service ‐ Interest on Long‐Term Debt 5200 0 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase 5300 451 Principal Retired) 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (381,514) 456 This page is provided for detailed itemizations as requested within the body of the Report.

Total Debt Service. Interest On Short‐Term Short-Term Debt Debt Service ‐ - Interest on Long‐Term Long-Term Debt Debt Service ‐ - Payments of Principal on Long‐Term Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service ‐ - Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 21,925 6,048 3,070,879 161,000 3,259,852 4,000 500 150 4,650 0 21,925 6,048 3,070,879 161,000 0 0 4,000 500 0 150 0 0 4,650 0 0 0 0 3,259,852 8,702 8,702 0 0 8,702 0 8,702 0 8,702 0 8,702 0 0 0 0 0 0 0 0 0 0 1,000 1,000 0 0 12,702 500 0 1,150 0 0 0 0 0 0 50,000 50,000 21,925 6,048 3,070,879 161,000 0 50,000 0 0 3,309,852 14,352 (149,42712,437) 217 50 ‐ - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 213 214 215 216 217 218 219 220 221 222 223 224 225 INSTRUCTION (MR/SS) Regular Program Pre‐K Pre-K Programs Special Education Programs (Functions 1200‐12201200-1220) Special Education Programs Pre‐K Pre-K Remedial and Supplemental Programs K‐12 K-12 Remedial and Supplemental Programs Pre‐K Pre-K Adult/Continuing Education Programs 1000 1100 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 234,362 234,362 0 300,570 300,570 64,267 64,267 101,152 101,152 0 0 1 2 226 222 CTE Programs A Description: Description (Enter Whole Numbers Only Only) B Funct # 1400 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services ‐ - Pupils (Describe & Itemize) Total Support Services ‐ - Pupil Support Services ‐ - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services ‐ - Instructional Staff Support Services ‐ - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self‐insuranceself-insurance) Risk Management and Claims Services Payments Judgment and Settlements EducatlEducational, InspectlInspectional, Supervisory Serv. Services Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services ‐ - General Administration Support Services ‐ - School Administration Office of the Principal Services Other Support Services ‐ - School Administration (Describe & Itemize) Total Support Services ‐ - School Administration Support Services ‐ - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services ‐ - Business Support Services ‐ - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services ‐ - Central 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1000 0 0 2000 2110 0 2120 0 2130 0 2140 0 2150 0 2190 0 2100 0 0 2210 0 2220 0 2230 0 2200 0 0 2310 0 2320 0 2330 0 2361 0 2362 0 2363 0 2364 0 2365 0 2366 0 2367 2300 0 0 2410 0 2490 0 2400 0 0 2510 0 2520 0 2530 0 2540 0 2550 0 2560 0 2570 0 2500 0 0 2610 0 2620 0 2630 0 2640 0 2660 0 2600 0 0 A B C D E F G H I J K 1 Description (Enter Whole Numbers Only) Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 278 Other Support Services (Describe & Itemize) 2900 0 279 Total Support Services 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 13,602 3,567 41,197 758,717 14,553 69,146 5,824 11,570 86,336 187,429 17,694 34,097 51,791 3,445 13,573 33,034 50,052 96,315 96,315 5,234 33,292 188,880 10,718 238,124 14,298 109,791 124,089 747,800 13,602 3,567 0 0 41,197 0 758,717 14,553 0 69,146 5,824 11,570 86,336 187,429 17,694 34,097 0 51,791 3,445 13,573 33,034 0 0 0 0 0 0 0 0 0 50,052 96,315 0 96,315 5,234 33,292 0 188,880 0 10,718 0 238,124 0 0 0 14,298 109,791 124,089 0 747,800 1 2 284 285 286 A Description: Enter Whole Numbers Only 280 COMMUNITY SERVICES (MR/SS) 3000 0 281 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 282 Payments for Regular Programs 4110 0 283 Payments for Special Education Programs 4120 0 284 Payments for CTE Programs 4140 0 285 Total Payments to Other Dist & Govt Units 4000 0 0 286 DEBT SERVICE (MR/SS) 5000 287 Debt Service - Interest on Short-Term Debt 288 Tax Anticipation Warrants 5110 0 289 Tax Anticipation Notes 5120 0 290 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 291 State Aid Anticipation Certificates 5140 0 292 Other (Describe & Itemize) 5150 0 293 Total Debt Service 5000 0 0 294 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 295 Total Direct Disbursements/Expenditures 0 0 0 296 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 298 60 - CAPITAL PROJECTS (CP) 299 SUPPORT SERVICES (CP) 2000 300 Support Services - Business 301 Facilities Acquisition & Construction Services 2530 0 302 Other Support Services (Describe & Itemize) 2900 0 304 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 305 Payments to Other Dist & Govt Units (In-State) 306 Payments to Regular Programs 4110 0 307 Payment for Special Education Programs 4120 0 308 Payment for CTE Programs 4140 0 309 Payments to Other Govt Units (In-State) (Xxxxxxxx & Itemize) 4190 0 311 PROVISION FOR CONTINGENCIES (CP) 6000 0 313 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 315 70 WORKING CASH FUND (WC) 317 80 - TORT FUND (TF) 318 SUPPORT SERVICES - GENERAL ADMINISTRATION 2000 319 Claims Paid from Self Insurance Fund 2361 0 320 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 321 Unemployment Insurance Payments 2363 0 322 Insurance Payments (regular or self-insurance) 2364 0 323 Risk Management and Claims Services Payments 2365 0 324 Judgment and Settlements 2366 0 325 Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction 2367 0 326 Reciprocal Insurance Payments 2368 0 327 Legal Service 2369 0 328 Property Insurance (Building & Grounds) 2371 0 329 Vehicle Insurance (Transportation) 2372 0 1 Description (Enter Whole Numbers Only) Funct # 3000 4000 4110 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials G (500) Capital Outlay (600) Other Objects Non-Capitalized Equipment Termination Benefits Total 331 PAYMENTS TO OTHER DIST & GOVT UNITS (700TF) Non‐Capitalized Equipment J4000 332 Payments for Regular Programs 4110 0 333 Payments for Special Education Programs 4120 0 335 DEBT SERVICE (TF) 5000 336 Debt Service - Interest on Short-Term Debt 337 Tax Anticipation Warrants 5110 0 338 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 339 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 340 Total Debt Service 5000 0 0 341 PROVISION FOR CONTINGENCIES (TF) 6000 0 343 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 345 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 346 SUPPORT SERVICES (FP&S) 2000 347 Support Services - Business 348 Facilities Acquisition & Construction Services 2530 0 349 Operation & Maintenance of Plant Service 2540 0 351 Other Support Services (Describe & Itemize) 2900 0 353 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 354 Payments to Regular Programs 4110 0 355 Payments to Special Education Programs 4120 0 356 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 358 DEBT SERVICE (FP&S) 5000 359 Debt Service - Interest on Short-Term Debt 360 Tax Anticipation Warrants 5110 0 361 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 362 Total Debt Service - Interest on Short-Term Debt 5100 0 0 363 Debt Service - Interest on Long-Term Debt 5200 0 364 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 365 Total Debt Service 5000 0 0 366 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 368 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 2. 3.