Total Payments to Other Dist. Govt Units (In-State) 87 Payments for Regular Programs - Tuition 88 Payments for Special Education Programs - Tuition 89 Payments for Adult/Continuing Education Programs - Tuition 90 Payments for CTE Programs - Tuition 91 Payments for Community College Programs - Tuition 92 Payments for Other Programs - Tuition 93 Other Payments to In-State Govt Units (Describe & Itemize)
Total Payments to Other Dist. Govt Units-Transfers (In State) Payments to Other Dist & Govt Units (Out of State) Total Payments to Other Dist & Govt Units DEBT SERVICE (ED)
Total Payments to Other Dist. Govt Units (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units - Tuition (Describe & Itemize) Total Payments to Other Dist & Govt Units - Tuition (In State) Payments for Regular Programs - Transfers Payments for Special Education Programs - Transfers Payments for Adult/Continuing Ed Programs - Transfers Payments for CTE Programs - Transfers Payments for Community College Program - Transfers Payments for Other Programs - Transfers Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Total Payments to Other Dist & Govt Units-Transfers (In State) Payments to Other Dist & Govt Units (Out of State) Total Payments to Other Dist & Govt Units DEBT SERVICE (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Replacement Tax Anticipation Notes State Aid Anticipation Certificates Other Interest or Short-Term Debt (Describe & Itemize) Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) Debt Service - Other (Describe & Itemize) Funct # 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5110 5120 5130 5140 5150 5200 5300 5400 Salaries Employee Benefits 0 0 Purchased Services 0 0 0 0 0 0 0 Supplies & Materials 0 0 0 0 Capital Outlay 0 0 0 0 Other Objects 0 0 0 0 0 0 Non-Capitalized Equipment 0 0 0 0 Termination Benefits 0 0 0 0 Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B C D E F G H I J K L 1 2 426 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 Total Debt Service 5000 0 0 0 B C D E F G H I J K L 1 2 427 428 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) C...
Total Payments to Other Dist. Govt Units-Transfers (In State) Payments to Other Dist & Govt Units (Out of State) Total Payments to Other Dist & Govt Units DEBT SERVICE (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Corporate Personal Property Replacement Tax Anticipation Notes Other Interest or Short-Term Debt (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TF) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5110 5130 5150 5000 6000 0 0 399,000 1,781 0 218,078 632,857 0 0 0 0 0 0 0 0 0 0 0 0 632,857 52,000 0 52,000 20,000 0 20,000 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 0 706,638 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,321,935 59,780 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 434 435 436 437 438 439 SUPPORT SERVICES (FP&S) Support Services - Business Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Total Support Services - Business Other Support Services (Describe & Itemize) Total Support Services 2000 2500 2530 2540 2500 2900 2000 0 0 0 0 2,000,000 0 0 2,000,000 0 0 0 0 2,000,000 0 0 2,000,000 0 0 0 0 2,000,000 0 0 2,000,000 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 442 443 444 445 446 447 448 449 450 Payments to Regular Programs Payments to Special Education Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Districts & Govt Units (FPS) DEBT SERVICE (FP&S) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt 4110 0 0 4190 0 0 5000 5100 5200 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 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,146,559) This page is provided for detailed it...
Total Payments to Other Dist. Govt Units (In-State) 4100 Payments to Other Dist & Govt Units (Out of State) 14 4400 Total Payments to Other Dist & Govt Unit 4000 DEBT SERVICE (O&M) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipated Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures (0) (0) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 30 - DEBT SERVICE FUND (DS) PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Programs 4110
Total Payments to Other Dist. Govt Units (In-State) 87 Payments for Regular Programs - Tuition Funct # 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 C (100) Salaries 287,794 0 57,283 0 0 127,803 0 185,086 0 0 0 0 0 0 0 891,608 1,000 D (200) Employee Benefits 85,850 0 8,589 0 0 13,473 0 22,062 0 0 0 0 0 0 0 223,925 0 E (300) Purchased Services 4,950 0 12,370 0 0 1,950 0 14,320 0 0 0 0 0 0 0 113,941 0 0 0 0 0 0 0 0 F (400) Supplies & Materials 9,166 0 0 0 0 220,200 0 220,200 0 0 0 0 0 0 275 268,092 0 G (500) Capital Outlay 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H (600) Other Objects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I (700) Non-Capitalized Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J (800) Termination Benefits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 K (900) Total 387,760 0 78,242 0 0 363,426 0 441,668 0 0 0 0 0 0 275 1,497,566 1,000 0 0 0 0 0 0 88 Payments for Special Education Programs - Tuition 89 Payments for Adult/Continuing Education Programs - Tuition 90 Payments for CTE Programs - Tuition 91 Payments for Community College Programs - Tuition 92 Payments for Other Programs - Tuition 93 Other Payments to In-State Govt Units (Describe & Itemize)
Total Payments to Other Dist. Govt Units (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2365 2300 2400 2410 2490 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (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 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 412 Payments for Regular Programs - Transfers 4310 0 413 Payments for Special Education Programs - Transfers 4320 0 414 Payments for Adult/Continuing Ed Programs - Transfers 4330 0 415 Payments for CTE Programs - Transfers 4340 0 416 Payments for Community College Program - Transfers 4370 0 417 Payments for Other Programs - Transfers 4380 0 418 Other Payments to In-State Govt Units - Transfers (Describe & Itemize) 4390 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 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 & GO...
Total Payments to Other Dist. Govt Units (In-State) 85 Payments for Regular Programs - Tuition 86 Payments for Special Education Programs - Tuition 87 Payments for Adult/Continuing Education Programs - Tuition 88 Payments for CTE Programs - Tuition 89 Payments for Community College Programs - Tuition 90 Payments for Other Programs - Tuition 91 Other Payments to In-State Govt Units (Describe & Itemize) 92 Total Payments to Other Dist & Govt Units - Tuition (In State) 93 Payments for Regular Programs - Transfers 94 Payments for Special Education Programs - Transfers 95 Payments for Adult/Continuing Ed Programs - Transfers 96 Payments for CTE Programs - Transfers 97 Payments for Community College Program - Transfers
Total Payments to Other Dist. Govt Units-Transfers (In State) Payments to Other Dist & Govt Units (Out of State) Total Payments to Other Dist & Govt Units DEBT SERVICE (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Corporate Personal Property Replacement Tax Anticipation Notes Other Interest or Short-Term Debt (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TF) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5110 5130 5150 5000 6000 129,371 0 349,420 0 241,363 0 0 0 0 0 0 0 0 0 0 0 0 0 0 241,363 27,000 0 27,000 5,000 0 5,000 1,000 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 1,000 0 0 403,734 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 623,783 46,317 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 434 435 436 437 438 439 SUPPORT SERVICES (FP&S) Support Services - Business Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Total Support Services - Business Other Support Services (Describe & Itemize) Total Support Services 2000 2500 2530 2540 2500 2900 2000 0 0 15,000 241,448 0 0 0 256,448 0 0 15,000 241,448 0 0 0 256,448 0 0 15,000 241,448 0 0 0 256,448 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 442 443 444 445 446 447 448 449 450 Payments to Regular Programs Payments to Special Education Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Districts & Govt Units (FPS) DEBT SERVICE (FP&S) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt 4110 0 0 4190 0 0 5000 5100 5200 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 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 454 Total Direct Disbursements/Expenditures 0 0 15,000 241,448 0 0 0 256,448 455 Excess (Deficiency) of R...
Total Payments to Other Dist. Govt Units (In-State) 4100 Payments for Regular Programs - Tuition 4210 Payments for Special Education Programs - Tuition 4220 Payments for Adult/Continuing Education Programs - Tuition 4230 Payments for CTE Programs - Tuition 4240 Payments for Community College Programs - Tuition 4270 Payments for Other Programs - Tuition 4280 Other Payments to In-State Govt Units (Describe & Itemize) 4290 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 Payments for Regular Programs - Transfers 4310 Payments for Special Education Programs - Transfers 4320 Payments for Adult/Continuing Ed Programs - Transfers 4330 Payments for CTE Programs - Transfers 4340 Payments for Community College Program - Transfers 4370 Payments for Other Programs - Transfers 4380 Other Payments to In-State Govt Units - Transfers (Describe & Itemize) 4390
