Board Report September 2025

Estimated Disbursements/Expenditures

Page 15

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

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

427,870

427,870

0

5400 5000 6000

Debt Service - Other (Describe & Itemize)

0

427,870

427,870

Total Debt Service

PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures

0

0

427,870

427,870 (427,870)

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

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

2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 4400

Support Services - Pupils

0

Other Support Services - Pupils (Describe & Itemize)

Support Services - Business Pupil Transportation Services

75,000

1,300,500

63,500

10,000

1,037,000

115,000

0

Other Support Services - Business (Describe & Itemize)

63,500

10,000

1,037,000

115,000

75,000

0

0

0

1,300,500

Total Support Services

COMMUNITY SERVICES (TR)

0

PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 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

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)

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

0

0

Total Payments to Other Dist & Govt Units

DEBT SERVICE (TR)

Debt Service - Interest on Short-Term Debt

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

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

Total Debt Service

PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures

63,500

10,000

1,037,000

115,000

75,000

0

0

0

1,300,500

(85,227)

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

133,400

133,400

Regular Program Pre-K Programs

0 0 0 0

Special Education Programs (Functions 1200-1220)

Special Education Programs Pre-K

Remedial and Supplemental Programs K-12

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9/12/2025