Board Report September 2024

Estimated Disbursements/Expenditures

Page 14

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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

Total Direct Disbursements/Expenditures (with Student Activity Funds (1999)

117

6,426,065

1,319,785

500,625

497,168

249,875

1,812,100

0

0

10,805,618

Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (without Student Activity Funds 1999) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (with Student Activity Funds 1999)

118

19,378

119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170

19,378

20 - OPERATIONS AND MAINTENANCE FUND (O&M) SUPPORT SERVICES (O&M)

2000 2100 2190 2500 2510 2530 2540 2550 2560 2500 2900 3000 4000 4100 4110 4120 4140 4190 4100 2000 5000 5100 5110 5120 5130 5140 5150 5100 5200 4400 4000

Support Services - Pupil

0

Other Support Services - Pupils (Describe & Itemize)

Support Services - Business

0

Direction of Business Support Services

250,000 15,000

250,000 969,750

Facilities Acquisition & Construction Services Operation & Maintenance of Plant Services

403,500

60,000

176,750

314,500

0 0

Pupil Transportation Services

Food Services

403,500

60,000

176,750

314,500

265,000

0

0

0

1,219,750

Total Support Services - Business

Other Support Services - Misc. (Describe & Itemize)

0

403,500

60,000

176,750

314,500

265,000

0

0

0

1,219,750

Total Support Services

COMMUNITY SERVICES (O&M)

0

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

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

Payments for Regular Programs

Payments for Special Education Programs

Payments for CTE Program

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

0

0

Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out of State) 14

0

0

Total Payments to Other Dist & Govt Unit

DEBT SERVICE (O&M)

Debt Service - Interest on Short-Term Debt

Tax Anticipation Warrants

Tax Anticipation Notes

Corporate Personal Prop 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 (O&M)

6000

403,500

60,000

176,750

314,500

265,000

0

0

0

1,219,750

Total Direct Disbursements/Expenditures

554,778

Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures

30 - DEBT SERVICE FUND (DS) PAYMENTS TO OTHER DIST & GOVT UNITS (DS) Payments to Other Dist & Govt Units (In-State)

4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140

0 0 0 0

Payments for Regular Programs

Payments for Special Education Programs

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

0

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

DEBT SERVICE (DS)

Debt Service - Interest on Short-Term Debt

0 0 0 0

Tax Anticipation Warrants

Tax Anticipation Notes

Corporate Personal Prop Repl Tax Anticipation Notes

State Aid Anticipation Certificates

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

9/13/2024