Board Report September 2024

Estimated Disbursements/Expenditures

Page 13

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1

(100)

(200)

(300)

(400)

(500)

(600)

(700)

(800)

(900)

Description: Enter Whole Numbers Only

Employee Benefits

Purchased Services

Supplies & Materials

Non-Capitalized Equipment

Termination Benefits

Funct #

Salaries

Capital Outlay Other Objects

Total

2

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 3000 4000 4100 4110 4120 4130 4140 4170 4190 4210 4220 4230 4240 4270 4280 4290 4310 4320 4330 4340 4370 4380 4390 4300 4100 4200 5000 5100 5110 5120 5130 5140 5150 5100 5200 2000 4400 4000

0

Direction of Business Support Services

99,000

11,500

250

500

111,250

Fiscal Services

0 0

Operation & Maintenance of Plant Services

Pupil Transportation Services

190,500

39,050

3,500

230,000

4,000

467,050

Food Services

0

Internal Services

289,500

50,550

3,750

230,500

4,000

0

0

0

578,300

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

0

1,500

1,500

Planning, Research, Development & Evaluation Services

0 0

Information Services

Staff Services

169,650 169,650

27,500 27,500

200,550 200,550

12,500 14,000

125,000 125,000

535,200 536,700

Data Processing Services

0

0

0

Total Support Services - Central

Other Support Services - Misc. (Describe & Itemize)

2,000

2,000

1,376,365

251,885

292,225

277,650

130,000

21,000

0

0

2,349,125

Total Support Services

COMMUNITY SERVICES (ED)

1,000

1,000

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

0

Payments for Regular Programs

525,000

525,000

Payments for Special Education Programs

0

Payments for Adult/Continuing Education Programs

515,000

515,000

Payments for CTE Programs

0 0

Payments for Community College Programs

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

0

1,040,000

1,040,000

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)

0

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

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)

0

0

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

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

0

1,040,000

1,040,000

Total Payments to Other Dist & Govt Units

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

5000

PROVISION FOR CONTINGENCIES (ED)

6000

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

6,426,065

1,319,785

500,625

497,168

249,875

1,062,100

0

0

10,055,618

H:\Financial\Finance\Budget\Budget Form FY2025

9/13/2024