Board Report September 2025

Estimated Disbursements/Expenditures

Page 14

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

117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 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) 20 - OPERATIONS AND MAINTENANCE FUND (O&M) SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) Support Services - Business Direction of Business Support Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Total Support Services - Business Other Support Services - Misc. (Describe & Itemize) Total Support Services COMMUNITY SERVICES (O&M) PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Program Other Payments to In-State Govt Units - Programs (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out of State) 14 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 Total Debt Service PROVISION FOR CONTINGENCIES (O&M) Total Direct Disbursements/Expenditures 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) Payments for Regular Programs Payments for Special Education Programs Other Payments to In-State Govt Units - Programs (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates

7,586,012

1,969,850

1,292,138

540,818

251,100

1,298,000

0

0

12,937,918

266,950

266,950

2000 2100 2190 2500 2510 2530 2540 2550 2560 2500 2900 2000 3000 4000 4100 4110 4120 4140 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140

0

0 0 0 0

440,000

86,000

185,500

340,000

15,000

1,066,500

440,000

86,000

185,500

340,000

15,000

0

0

0

1,066,500

0

440,000

86,000

185,500

340,000

15,000

0

0

0

1,066,500

0

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

0

0

0

0

0

0

440,000

86,000

185,500

340,000

15,000

0

0

0

1,066,500

405,408

0 0 0 0

0

0 0 0 0

M:\Shares\AdminShares\Electronic Board Reports\2025-2026 BOARD PACKETS\Sept 2025\02 Regular Business\FY26-SD50-36-JA50-39 - PTHS

9/12/2025