Board Report September 2024

Estimated Disbursements/Expenditures

Page 19

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B

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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

396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449

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

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

4190

0

0

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

4100

4210 4220 4230 4240 4270 4280 4290 4310 4320 4330 4340 4370 4380 4390 4300 4200

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

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)

4400

0

0

Total Payments to Other Dist & Govt Units

4000

DEBT SERVICE (TF)

5000

Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants

5110 5120 5130 5140 5150 5200

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)

5300

5400 5000 6000

Debt Service - Other (Describe & Itemize)

0

0

Total Debt Service

PROVISION FOR CONTINGENCIES (TF)

0

0

140,000

0

0

0

0

0

140,000 (6,563)

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

90 - FIRE PREVENTION & SAFETY FUND (FP&S) SUPPORT SERVICES (FP&S)

2000 2500 2530 2540 2500 2900 4000 4110 4120 4190 4000 5000 5100 5110 5150 5100 5200 2000

Support Services - Business

0

Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service

15,000 15,000

70,000 70,000

85,000 85,000

0

0

0

0

0

Total Support Services - Business

Other Support Services - Misc. (Describe & Itemize)

0

0

0

15,000

0

70,000

0

0

85,000

Total Support Services

PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S)

0 0 0 0

Payments to Regular Programs

Payments to Special Education Programs

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

0

Total Payments to Other Districts & Govt Units (FPS)

DEBT SERVICE (FP&S)

Debt Service - Interest on Short-Term Debt

0 0 0 0

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

0

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

5300

450

0

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

9/13/2024