Board Report September 2024

Estimated Disbursements/Expenditures

Page 15

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F

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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

171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223

0 0 0

5150 5100 5200

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

0

Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize)

5300

428,000

428,000

0

5400 5000 6000

Debt Service - Other (Describe & Itemize)

0

428,000

428,000

Total Debt Service

PROVISION FOR CONTINGENCIES (DS)

0

0

428,000

428,000 (428,000)

Total Direct Disbursements/Expenditures

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

40 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR)

2000 2100 2190

Support Services - Pupils

0

Other Support Services - Pupils (Describe & Itemize)

Support Services - Business Pupil Transportation Services

53,500

8,000

912,000

115,000

100,000

1,188,500

2550 2900

0

Other Support Services - Business (Describe & Itemize)

53,500

8,000

912,000

115,000

100,000

0

0

0

1,188,500

Total Support Services

2000

COMMUNITY SERVICES (TR)

3000 4000 4100 4110 4120 4130 4140 4170 4190

0

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

0 0 0 0 0 0 0

Payments for Regular Program

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 - Programs (Describe & Itemize)

0

0

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

4100

4400

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

0 0

0

0

Total Payments to Other Dist & Govt Units

4000

DEBT SERVICE (TR)

5000 5100 5110 5120 5130 5140 5150

Debt Service - Interest on Short-Term Debt

0 0 0 0 0 0 0 0 0 0 0

Tax Anticipation Warrants

Tax Anticipation Notes

Corporate Personal Prop Repl Tax Anticipation 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

5100

5200

Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize)

5300

5400

Debt Service - Other (Describe & Itemize)

0

Total Debt Service

5000

PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures

6000

53,500

8,000

912,000

115,000

100,000

0

0

0

1,188,500

(34,132)

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

50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS)

1000 1100 1125 1200 1225 1250

200

200

Regular Program Pre-K Programs

43,000 54,650

43,000 54,650

Special Education Programs (Functions 1200-1220)

0

Special Education Programs Pre-K

8,450

8,450

Remedial and Supplemental Programs K-12

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

9/13/2024