Board Report August 2025

Estimated Disbursements/Expenditures

Page 13

A

B

C

D

E

F

G

H

I

J

K

1 2

(100)

(200)

(300)

(400)

(500)

(600)

(700)

(800)

(900) Total

Description: Enter Whole Numbers Only

Employee Benefits

Purchased Services

Supplies & Materials

Non-Capitalized Equipment

Termination Benefits

Funct #

Salaries

Capital Outlay Other Objects

60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99

Support Services - Business

2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000

0

Direction of Business Support Services

122,500

20,000

250

1,000

143,750

Fiscal Services

0 0

Operation & Maintenance of Plant Services

Pupil Transportation Services

11,000

187,000

78,000

250,000

5,000

531,000

Food Services Internal Services

0

309,500

98,000

11,250

251,000

5,000

0

0

0

674,750

Total Support Services - Business Support Services - Central Direction of Central Support Services

0 0 0 0

Planning, Research, Development & Evaluation Services

Information Services

Staff Services

138,500 138,500

28,150 28,150

201,000 201,000

15,000 15,000

125,000 125,000

507,650 507,650

Data Processing Services

0

0

0

Total Support Services - Central

Other Support Services - Misc. (Describe & Itemize)

1,500

1,500

1,420,546

334,950

329,968

302,200

131,500

22,000

0

0

2,541,164

Total Support Services

COMMUNITY SERVICES (ED)

0

PAYMENTS TO OTHER DIST & GOVT UNITS (ED) Payments to Other Dist & Govt Units (In-State)

0

Payments for Regular Programs

726,270

726,270

Payments for Special Education Programs

0

Payments for Adult/Continuing Education Programs

525,000

525,000

Payments for CTE Programs

0 0

Payments for Community College Programs

Other Payments to In-State Govt Units - Programs (Describe & Itemize)

726,270

525,000

1,251,270

Total Payments to Other Dist & Govt Units (In-State)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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)

0

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

100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116

Payments for Other Programs - Transfers

Other Payments to In-State Govt Units - Transfers (Describe & Itemize) Total Payments to Other Dist & Govt Units-Transfers (In State)

0

0

Payments to Other Dist & Govt Units (Out of State) Total Payments to Other Dist & Govt Units

726,270

525,000

1,251,270

DEBT SERVICE (ED)

Debt Service - Interest on Short-Term Debt

Tax Anticipation Warrants Tax Anticipation Notes

Corporate Personal Property Repl Tax Anticipated Notes

State Aid Anticipation Certificates

Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt

0

0

Total Debt Service

PROVISION FOR CONTINGENCIES (ED)

Total Direct Disbursements/Expenditures (without Student Activity Funds (1999)

7,586,012

1,919,850

1,292,138

540,818

251,100

548,000

0

0

12,137,918

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8/8/2025