Common use of Total Debt Service Clause in Contracts

Total Debt Service. Interest On Short‐Term Debt 5100 Debt Service ‐ Interest on Long‐Term Debt 5200 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 5300 Debt Service Other (Describe & Itemize) 5400 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (DS) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 0 0 0 0 0 0 0 40 ‐ TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2000 Support Services ‐ Pupils 2100 Other Support Services ‐ Pupils (Describe & Itemize) 2190 Support Services ‐ Business Pupil Transportation Services 2550 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (TR) 3000 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In‐State) 4100 Payments for Regular Program 4110 Payments for Special Education Programs 4120 Payments for Adult/Continuing Education Programs 4130 Payments for CTE Programs 4140 Payments for Community College Programs 4170 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 Total Payments to Other Dist & Govt Units (In‐State) 4100 Payments to Other Dist & Govt Units (Out‐of‐State) (Describe & 4400 Total Payments to Other Dist & Govt Units 4000 DEBT SERVICE (TR) 5000 Debt Service ‐ Interest on Short‐Term Debt 5100 Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipation Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short‐Term Debt (Describe and Itemize) 5150

Total Debt Service. Interest On Short‐Term Debt 5100 Debt Service ‐ Interest on Long‐Term Debt 5200 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 5300 (Lease/Purchase Principal Retired) (Describe & Itemize) Debt Service ‐ Other (Describe & Itemize) 5400 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (DS) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 0 0 0 0 0 0 0 3,003,051 3,003,051 16,870,000 16,870,000 0 0 19,873,051 19,873,051 0 0 19,873,051 19,873,051 82,271 181 40 ‐ TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 SUPPORT SERVICES (TR) 2000 Support Services ‐ Pupils 2100 Other Support Services ‐ Pupils (Describe & Itemize) 2190 Support Services ‐ Business Pupil Transportation Services 2550 Other Support Services ‐ Business (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (TR) 3000 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In‐State) 4100 Payments for Regular Program 4110 Payments for Special Education Programs 4120 Payments for Adult/Continuing Education Programs 4130 Payments for CTE Programs 4140 Payments for Community College Programs 4170 Other Payments to In‐State Govt Units ‐ Programs (Describe & Itemize) 4190 Total Payments to Other Dist & Govt Units (In‐State) 4100 Payments to Other Dist & Govt Units (Out‐of‐State) (Describe & 4400 Itemize) Total Payments to Other Dist & Govt Units 4000 DEBT SERVICE (TR) 5000 Debt Service ‐ Interest on Short‐Term Debt 5100 Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipation Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short‐Term Debt (Describe and Itemize) 5150)

Total Debt Service. Interest On Short‐Term Short-Term Debt 5100 Debt Service ‐ - Interest on Long‐Term Long-Term Debt 5200 Debt Service ‐ - Payments of Principal on Long‐Term Long-Term Debt 15 5300 (Lease/Purchase Principal Retired) Debt Service - Other (Describe & and Itemize) 5400 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (DSTR) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2190 2550 2900 2000 3000 4000 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 0 0 0 0 0 0 0 0 40 ‐ TRANSPORTATION 0 0 0 0 0 0 0 0 0 0 0 0 213 214 215 216 217 218 219 220 221 222 223 224 225 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (TRMR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 0 Pre-K Programs 1125 0 Special Education Programs (Functions 1200-1220) 1200 0 Special Education Programs Pre-K 1225 0 Remedial and Supplemental Programs K-12 1250 0 Remedial and Supplemental Programs Pre-K 1275 0 Adult/Continuing Education Programs 1300 0 CTE Programs 1400 0 Interscholastic Programs 1500 0 Summer School Programs 1600 0 Gifted Programs 1650 0 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 A Description (Enter Whole Numbers Only) Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (TRMR/SS) 2000 Support Services ‐ Pupils 2100 - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services ‐ - Pupils (Describe & Itemize) 2190 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 Educational, Inspectional, Supervisory 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 B Funct # 1700 1800 1900 1000 2000 2110 2120 2130 2140 2150 2190 2100 2210 2220 2230 2200 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2410 2490 2400 2510 2520 2530 2540 2550 2560 2570 2500 2610 2620 2630 2640 2660 2600 C (100) Salaries D (200) Employee Benefits 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 Description (Enter Whole Numbers Only) Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 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 2000 0 0 280 COMMUNITY SERVICES (TRMR/SS) 3000 0 281 PAYMENTS TO OTHER DIST & GOVT UNITS (TRMR/SS) 4000 Payments to Other Dist & Govt Units (In‐State) 4100 282 Payments for Regular Program Programs 4110 0 283 Payments for Special Education Programs 4120 Payments for Adult/Continuing Education Programs 4130 0 284 Payments for CTE Programs 4140 Payments for Community College Programs 4170 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 Total Payments to Other Dist & Govt Units (In‐State) 4100 Payments to Other Dist & Govt Units (Out‐of‐State) (Describe & 4400 0 285 Total Payments to Other Dist & Govt Units 4000 0 0 286 DEBT SERVICE (TRMR/SS) 5000 287 Debt Service ‐ - Interest on Short‐Term Short-Term Debt 5100 288 Tax Anticipation Warrants 5110 0 289 Tax Anticipation Notes 5120 0 290 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 291 State Aid Anticipation Certificates 5140 0 292 Other (Describe & Itemize) 5150 0 293 Total Debt Service 5000 0 0 294 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 295 Total Direct Disbursements/Expenditures 0 0 0 296 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 298 60 - CAPITAL PROJECTS (CP) 299 SUPPORT SERVICES (CP) 2000 300 Support Services - Business 301 Facilities Acquisition & Construction Services 2530 0 302 Other Support Services (Describe & Itemize) 2900 0 304 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 305 Payments to Other Dist & Govt Units (In-State) 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 # (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 331 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 332 Payments for Regular Programs 4110 0 333 Payments for Special Education Programs 4120 0 335 DEBT SERVICE (TF) 5000 336 Debt Service - Interest on Short-Term Debt 337 Tax Anticipation Warrants 5110 0 338 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 339 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 Short-Term Debt (Describe and & Itemize) 51505150 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 This page is provided for detailed itemizations as requested within the body of the Report. 1.

Total Debt Service. Interest On Short‐Term Debt 5100 Debt Service ‐ Interest on Long‐Term Debt 5200 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 5300 0 0 273,569 273,569 0 273,569 273,569 50,000 50,000 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) 5400 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (DS) 6000 Total Direct Disbursements/Expenditures 5300 5400 5000 6000 13,047,131 13,370,700 2020-2021132,32700,S70ta0te Budget Form Xxxxxxxxx.000000.xx 13,047,131 0 13,370,700 0 13,370,700 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 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 0 0 0 0 0 0 0 (2,182,738) 40 ‐ TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2000 Support Services ‐ Pupils 2100 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 Support Services ‐ Business Pupil Transportation Services 2550 73,820 18,110 12,139,840 640,000 28,992 20,000 12,920,762 Other Support Services (Describe & Itemize) 2900 8,000 8,000 Total Support Services 2000 73,820 18,110 12,147,840 640,000 28,992 0 20,000 0 12,928,762 COMMUNITY SERVICES (TR) 3000 0 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In‐State) 4100 Payments for Regular Program 4110 0 Payments for Special Education Programs 4120 0 Payments for Adult/Continuing Education Programs 4130 0 Payments for CTE Programs 4140 0 Payments for Community College Programs 4170 0 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 Total Payments to Other Dist & Govt Units (In‐State) 4100 0 Payments to Other Dist & Govt Units (Out‐of‐State) (Describe & Itemize) 4400 Total Payments to Other Dist & Govt Units 4000 0 DEBT SERVICE (TR) 5000 Debt Service ‐ Interest on Short‐Term Debt 5100 Tax Anticipation Warrants 5110 0 Tax Anticipation Notes 5120 0 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 State Aid Anticipation Certificates 5140 0 Other Interest on Short‐Term Debt (Describe and Itemize) 51505150 0 Total Debt Service ‐ Interest On Short‐Term Debt 5100 0 0 Debt Service ‐ Interest on Long‐Term Debt 5200 0 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 Debt Service ‐ Other (Describe and Itemize) 5400 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 Total Direct Disbursements/Expenditures 73,820 18,110 12,147,840 640,000 28,992 0 20,000 0 12,928,762 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 644,039 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 670,140 670,140 Pre‐K Programs 1125 290,206 290,206 Special Education Programs (Functions 1200‐1220) 1200 879,757 879,757 Special Education Programs Pre‐K 1225 1,773 1,773 Remedial and Supplemental Programs K‐12 1250 2,412 2,412 Remedial and Supplemental Programs Pre‐K 1275 0 Adult/Continuing Education Programs 1300 0 CTE Programs 1400 30 30 Interscholastic Programs 1500 107,490 107,490 Summer School Programs 1600 30,220 30,220 Gifted Programs 1650 16,504 16,504 Driver's Education Programs 1700 0 Bilingual Programs 1800 123,150 123,150 Truant Alternative & Optional Programs 1900 0 Total Instruction 1000 2,121,682 2,121,682 SUPPORT SERVICES (MR/SS) 2000 Support Services ‐ Pupil 2100 Pa ge 4 202 0-2021 220 Stat e Budget Form Am endment.06152 0.xx Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)PurchasedServices (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700)Non‐CapitalizedEquipment (800)TerminationBenefits (900)Total Attendance & Social Work Services 2110 25,131 25,131 Guidance Services 2120 91,408 91,408 Health Services 2130 102,953 102,953 Psychological Services 2140 20,683 20,683 Speech Pathology & Audiology Services 2150 27,297 27,297 Other Support Services ‐ Pupils (Describe & Itemize) 2190 51,802 51,802 Total Support Services ‐ Pupil 2100 319,274 319,274 Support Services ‐ Instructional Staff 2200 44,989 Improvement of Instruction Services 2210 44,989 Educational Media Services 2220 151,072 151,072 Assessment & Testing 2230 5,825 5,825 Total Support Services ‐ Instructional Staff 2200 201,886 201,886 Support Services ‐ General Administration 2300 Board of Education Services 2310 1,753 1,753 Executive Administration Services 2320 9,517 9,517 Special Area Administrative Services 2330 46 46 Claims Paid from Self Insurance Fund 2361 0 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0 Unemployment Insurance Payments 2363 0 Insurance Payments (regular or self‐insurance) 2364 0 Risk Management and Claims Services Payments 2365 0 Judgment and Settlements 2366 0 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 0 Reciprocal Insurance Payments 2368 0 Legal Service 2369 0 Total Support Services ‐ General Administration 2300 11,316 11,316 Support Services ‐ School Administration 2400 Office of the Principal Services 2410 342,243 342,243 Other Support Services ‐ School Administration (Describe & Itemize) 2490 0 Total Support Services ‐ School Administration 2400 342,243 342,243 Support Services ‐ Business 2500 Direction of Business Support Services 2510 2,731 2,731 Fiscal Services 2520 89,112 89,112 Facilities Acquisition & Construction Services 2530 0 Operation & Maintenance of Plant Service 2540 575,960 575,960 Pupil Transportation Services 2550 11,730 11,730 Food Services 2560 0 Internal Services 2570 0 Total Support Services ‐ Business 2500 679,533 679,533 Support Services ‐ Central 2600 Direction of Central Support Services 2610 0 Planning, Research, Development & Evaluation Services 2620 30,296 30,296 Information Services 2630 41,733 41,733 Staff Services 2640 76,776 76,776 Data Processing Services 2660 211,971 211,971 Total Support Services ‐ Central 2600 360,776 360,776 Other Support Services (Describe & Itemize) 2900 3,791 3,791 Total Support Services 2000 1,918,819 1,918,819 COMMUNITY SERVICES (MR/SS) 3000 200 200 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 Payments for Regular Programs 4110 0 Payments for Special Education Programs 4120 0 Payments for CTE Programs 4140 0 DEBT SERVICE (MR/SS) 5000 Debt Service ‐ Interest on Short‐Term Debt 5100 Tax Anticipation Warrants 5110 Pa ge 5 202 e Budget Form Am endment.06152 0 Tax Anticipation Notes 5120 0 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 State Aid Anticipation Certificates 5140 0 Other (Describe & Itemize) 5150 0-2021 220 Stat 0.xx 0 Description: Enter Whole Numbers Only (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures Funct # 5000 6000 (900) Total 0 4,040,701 0 4,040,701 (793,848) 60 ‐ CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) 2000 Support Services ‐ Business Facilities Acquisition & Construction Services 2530 530,400 15,924,530 16,454,930 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 0 0 530,400 0 15,924,530 0 0 16,454,930 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 Payments to Other Dist & Govt Units (In‐State) 4100 Payments to Regular Programs 4110 0 Payment for Special Education Programs 4120 0 Payment for CTE Programs 4140 0 Payments to Other Govt Units (In‐State) (Describe & Itemize) 4190 0 PROVISION FOR CONTINGENCIES (CP) 6000 0 Total Direct Disbursements/Expenditures 0 0 530,400 0 15,924,530 0 0 16,454,930 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (16,127,430) 70 WORKING CASH FUND (WC) 80 ‐ TORT FUND (TF) INSTRUCTION (TF) 1000 Tuition Payment to Charter Schools 1115 0 Pre‐K Programs 1125 0 Special Education Programs (Functions 1200 ‐ 1220) 1200 0 Special Education Programs Pre‐K 1225 0 Remedial and Supplemental Programs K‐12 1250 0 Remedial and Supplemental Programs Pre‐K 1275 0 Adult/Continuing Education Programs 1300 0 CTE Programs 1400 0 Interscholastic Programs 1500 0 Summer School Programs 1600 0 Gifted Programs 1650 0 Driver's Education Programs 1700 0 Bilingual Programs 1800 0 Pre‐K Programs ‐ Private Tuition 1910 0 Regular K‐12 Programs Private Tuition 1911 0 Special Education Programs K‐12 Private Tuition 1912 0 Special Education Programs Pre‐K Tuition 1913 0 Remedial/Supplemental Programs K‐12 Private Tuition 1914 0 Remedial/Supplemental Programs Pre‐K Private Tuition 1915 0 Adult/Continuing Education Programs Private Tuition 1916 0 CTE Programs Private Tuition 1917 0 Interscholastic Programs Private Tuition 1918 0 Summer School Programs Private Tuition 1919 0 Gifted Programs Private Tuition 1920 0 Bilingual Programs Private Tuition 1921 0 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 SUPPORT SERVICES (TF) 2000 Support Services ‐ Pupil 2100 Attendance & Social Work Services 2110 0 Guidance Services 2120 Pa ge 6 202 0-2021 220 Stat e Budget Form Am endment.06152 0.xx 0 Health Services Description: Enter Whole Numbers Only Funct # 2130 (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 0 Psychological Services Speech Pathology & Audiology Services Other Support Services ‐ Pupils (Describe & Itemize) Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services ‐ General Administration Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services ‐ Business Support Services ‐ Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services ‐ Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In‐State) Payments for Regular Programs Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In‐State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In‐State) Payments for Regular Programs ‐ Tuition Payments for Special Education Programs ‐ Tuition Payments for Adult/Continuing Education Programs ‐ Tuition Payments for CTE Programs ‐ Tuition

Total Debt Service. Interest On Short‐Term Debt 5100 Debt Service ‐ Interest on Long‐Term Debt 5200 0 0 0 0 0 0 0 0 0 0 0 0 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 Debt15 (Lease/Purchase Principal Retired) 5300 0 Debt Service ‐ Other (Describe and Itemize) 5400 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 0 Pre‐K Programs 1125 0 Special Education Programs (Functions 1200‐1220) 1200 0 Special Education Programs Pre‐K 1225 0 Remedial and Supplemental Programs K‐12 1250 0 Remedial and Supplemental Programs Pre‐K 1275 0 Adult/Continuing Education Programs 1300 0 CTE Programs 1400 0 Interscholastic Programs 1500 0 Summer School Programs 1600 0 Gifted Programs 1650 0 Driver's Education Programs 1700 0 Bilingual Programs 1800 0 Truant Alternative & Optional Programs 1900 0 Total Instruction 1000 0 0 SUPPORT SERVICES (MR/SS) 2000 Support Services ‐ Pupil 2100 Attendance & Social Work Services 2110 0 Guidance Services 2120 0 Health Services 2130 0 Psychological Services 2140 0 Speech Pathology & Audiology Services 2150 0 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 Total Support Services ‐ Pupil 2100 0 0 Support Services ‐ Instructional Staff 2200 Improvement of Instruction Services 2210 0 Educational Media Services 2220 0 Assessment & Testing 2230 0 Total Support Services ‐ Instructional Staff 2200 0 0 Support Services ‐ General Administration 2300 Board of Education Services 2310 0 Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payment Unemployment Insurance Payments Insurance Payments (regular or self‐insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services ‐ General Administration Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services ‐ Business Support Services ‐ Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services ‐ Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service ‐ Interest on Short‐Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) 5400 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (DSMR/SS) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 0 0 0 0 0 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60 ‐ TRANSPORTATION FUND CAPITAL PROJECTS (TRCP) SUPPORT SERVICES (TRCP) 2000 Support Services ‐ Pupils 2100 Other Support Business Facilities Acquisition & Construction Services ‐ Pupils (Describe & Itemize) 2190 Support Services ‐ Business Pupil Transportation Services 2550 2530 0 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (TR) 3000 0 PAYMENTS TO OTHER DIST & GOVT UNITS (TRCP) 4000 Payments to Other Dist & Govt Units (In‐State) 4100 Payments to Regular Programs 4110 0 Payment for Special Education Programs 4120 0 Payment for CTE Programs 4140 0 Payments to Other Govt Units (In‐State) (Describe & Itemize) 4190 0 PROVISION FOR CONTINGENCIES (CP) 6000 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 Total Instruction14 SUPPORT SERVICES (TF) Support Services ‐ Pupil 1000 2000 2100 0 0 0 0 0 0 0 0 0 Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration 2300 0 2330 Special Area Administration Services 0 2320 Executive Administration Services 0 2310 Board of Education Services 0 0 0 0 0 0 0 0 0 0 2230 2200 0 2220 Educational Media Services 0 2210 Improvement of Instruction Services 2200 Support Services ‐ Instructional Staff 0 0 0 0 0 0 0 2100 Total Support Services ‐ Pupil 0 2190 Other Support Services ‐ Pupils (Describe & Itemize) 0 2150 Speech Pathology & Audiology Services 2140 Psychological Services 2130 Health Services 2120 Guidance Services 0 2110 Attendance & Social Work Services 0 1922 Truants Alternative/Opt Ed Programs Private Tuition 1921 Bilingual Programs Private Tuition 1920 Gifted Programs Private Tuition 1919 Summer School Programs Private Tuition 0 1918 Interscholastic Programs Private Tuition 0 1917 CTE Programs Private Tuition 1916 Adult/Continuing Education Programs Private Tuition 1915 Remedial/Supplemental Programs Pre‐K Private Tuition 0 1914 Remedial/Supplemental Programs K‐12 Private Tuition 1913 Special Education Programs Pre‐K Tuition 1912 Special Education Programs K‐12 Private Tuition 1911 Regular K‐12 Programs Private Tuition 1910 Pre‐K Programs ‐ Private Tuition 1900 Truant Alternative & Optional Programs 1800 Bilingual Programs 1700 Driver's Education Programs 1650 Gifted Programs 1600 Summer School Programs 0 1500 Interscholastic Programs 1400 CTE Programs 1300 Adult/Continuing Education Programs 1275 Remedial and Supplemental Programs Pre‐K 1250 Remedial and Supplemental Programs K‐12 1225 Special Education Programs Pre‐K 1200 Special Education Programs (Functions 1200 ‐ 1220) 1125 Pre‐K Programs 1115 Tuition Payment to Charter Schools 1100 Regular Programs 1000 INSTRUCTION (TF) 80 ‐ TORT FUND (TF) 70 WORKING CASH FUND (WC) 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 Program 4110 Programs Payments for Special Education Programs 4120 Payments for Adult/Continuing Education Programs 4130 Payments for CTE Programs 4140 Payments for Community College Programs 4170 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 Total Payments to Other Dist & Govt Units (In‐State) 4100 Payments to Other Dist & Govt Units (Out‐of‐State) (Describe & 4400 Total for Regular Programs ‐ Tuition Payments to Other Dist & Govt Units 4000 DEBT SERVICE (TR) 5000 Debt Service for Special Education Programs ‐ Interest on Short‐Term Debt 5100 Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipation Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short‐Term Debt (Describe and Itemize) 5150Tuition Payments for Adult/Continuing Education Programs ‐ Tuition Payments for CTE Programs ‐ Tuition

Total Debt Service. Interest On Short‐Term Debt 5100 Debt Service ‐ Interest on Long‐Term Debt 5200 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 5300 (Lease/Purchase Principal Retired) (Describe & Itemize) Debt Service ‐ Other (Describe & Itemize) 5400 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (DS) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 0 0 0 0 0 0 0 3,550,488 3,550,488 4,945,000 4,945,000 0 0 8,495,488 8,495,488 0 0 8,495,488 8,495,488 (6,335,488) 181 40 ‐ TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 SUPPORT SERVICES (TR) 2000 Support Services ‐ Pupils 2100 Other Support Services ‐ Pupils (Describe & Itemize) 2190 Support Services ‐ Business Pupil Transportation Services 2550 Other Support Services ‐ Business (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (TR) 3000 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In‐State) 4100 Payments for Regular Program 4110 Payments for Special Education Programs 4120 Payments for Adult/Continuing Education Programs 4130 Payments for CTE Programs 4140 Payments for Community College Programs 4170 Other Payments to In‐State Govt Units ‐ Programs (Describe & Itemize) 4190 Total Payments to Other Dist & Govt Units (In‐State) 4100 Payments to Other Dist & Govt Units (Out‐of‐State) (Describe & 4400 Itemize) Total Payments to Other Dist & Govt Units 4000 DEBT SERVICE (TR) 5000 Debt Service ‐ Interest on Short‐Term Debt 5100 Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipation Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short‐Term Debt (Describe and Itemize) 5150)

Total Debt Service. Interest On Short‐Term Debt 5100 Debt Service ‐ Interest on Long‐Term Debt 5200 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 5300 (Lease/Purchase Principal Retired) (Describe & Itemize) Debt Service ‐ Other (Describe & Itemize) 5400 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (DS) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 0 0 0 0 0 0 0 1,532,621 1,532,621 10,260,503 10,260,503 5,000 5,000 0 11,798,124 11,798,124 0 0 11,798,124 11,798,124 (519,124) 181 40 ‐ TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 SUPPORT SERVICES (TR) 2000 Support Services ‐ Pupils 2100 Other Support Services ‐ Pupils (Describe & Itemize) 2190 Support Services ‐ Business Pupil Transportation Services 2550 Other Support Services ‐ Business (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (TR) 3000 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In‐State) 4100 Payments for Regular Program 4110 Payments for Special Education Programs 4120 Payments for Adult/Continuing Education Programs 4130 Payments for CTE Programs 4140 Payments for Community College Programs 4170 Other Payments to In‐State Govt Units ‐ Programs (Describe & Itemize) 4190 Total Payments to Other Dist & Govt Units (In‐State) 4100 Payments to Other Dist & Govt Units (Out‐of‐State) (Describe & 4400 Itemize) Total Payments to Other Dist & Govt Units 4000 DEBT SERVICE (TR) 5000 Debt Service ‐ Interest on Short‐Term Debt 5100 Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipation Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short‐Term Debt (Describe and Itemize) 5150)

Total Debt Service. Interest On Short‐Term Debt 5100 Debt Service ‐ Interest on Long‐Term Debt 5200 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 5300 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) 5400 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (DS) 6000 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures B Funct # 5140 5150 5100 5200 5300 5400 5000 6000 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services 1,545 1,545 1,545 F (400) Supplies & Materials G (500) Capital Outlay H (600) Other Objects 175,908 0 175,908 294,150 0 0 470,058 0 470,058 I (700) Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 175,908 0 175,908 294,150 0 1,545 471,603 0 0 0 0 471,603 (2,395) 181 40 ‐ TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) 2000 Support Services ‐ Pupils 2100 Other Support Services ‐ Pupils (Describe & Itemize) 2190 Support Services ‐ Business Pupil Transportation Services 2550 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (TR) 3000 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In‐State) 4100 Payments for Regular Program 4110 Payments for Special Education Programs 4120 Payments for Adult/Continuing Education Programs 4130 Payments for CTE Programs 4140 Payments for Community College Programs 4170 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 Total Payments to Other Dist & Govt Units (In‐State) 4100 Payments to Other Dist & Govt Units (Out‐of‐State) (Describe & 4400 Itemize) Total Payments to Other Dist & Govt Units 4000 DEBT SERVICE (TR) 5000 Debt Service ‐ Interest on Short‐Term Debt 5100 Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipation Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short‐Term Debt (Describe and Itemize) 5150)