| |
|
|
|
(10) |
(20) |
(30) |
(40) |
(50) |
(60) |
(70) |
(80) |
(90) |
|
| |
|
Description |
Funct # |
Salaries |
Employee Benefits |
Purchased Services |
Supplies & Materials |
Capital Outlay |
Other Objects |
Transfers |
Tuition |
Total |
|
| 10 - EDUCATIONAL FUND
(ED) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1000 |
|
|
|
|
|
|
|
|
|
|
| |
1. |
Regular Programs |
1100 |
4,656,299 |
777,977 |
83,331 |
128,200 |
20,500 |
2,000 |
|
|
5,668,307 |
|
| |
2. |
Special Education Programs (Function 1200-1220) |
1200 |
1,777,265 |
139,980 |
1,470 |
12,000 |
11,100 |
0 |
|
0 |
1,941,815 |
|
| |
3. |
Educationally Deprived/Remedial Programs |
1250 |
202,155 |
0 |
0 |
0 |
0 |
0 |
|
|
202,155 |
|
| |
4. |
Adult/Continuing Education Programs |
1300 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
|
| |
5. |
Vocational Programs |
1400 |
90,600 |
10,798 |
500 |
5,500 |
1,500 |
0 |
|
0 |
108,898 |
|
| |
6. |
Interscholastic Programs |
1500 |
161,600 |
6,926 |
8,700 |
11,000 |
0 |
12,800 |
|
0 |
201,026 |
|
| |
7. |
Summer School Programs |
1600 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
|
| |
8. |
Gifted Programs |
1650 |
133,009 |
8,042 |
50 |
900 |
0 |
1,000 |
|
0 |
143,001 |
|
| |
9. |
Bilingual Programs |
1800 |
320,037 |
44,282 |
0 |
4,486 |
0 |
2,000 |
|
0 |
370,805 |
|
| |
10. |
Truant Alternative & Optional Programs |
1900 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
|
| |
11. |
Total Instruction 14[1] |
|
7,340,965 |
988,005 |
94,051 |
162,086 |
33,100 |
17,800 |
|
0 |
8,636,007 |
|
| SUPPORT SERVICES (ED) |
|
|
2000 |
|
|
|
|
|
|
|
|
|
|
| |
Support Services - Pupil |
|
2100 |
|
|
|
|
|
|
|
|
|
|
| |
12. |
Attendance & Social Work Services |
2110 |
268,861 |
25,018 |
300 |
750 |
0 |
0 |
|
|
294,929 |
|
| |
13. |
Guidance Services |
2120 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
| |
14. |
Health Services |
2130 |
47,924 |
0 |
6,280 |
2,000 |
450 |
0 |
|
|
56,654 |
|
| |
15. |
Psychological Services |
2140 |
104,743 |
16,038 |
500 |
750 |
0 |
0 |
|
|
122,031 |
|
| |
16. |
Speech Pathology & Audiology Services |
2150 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
| |
17. |
Other Support Services - Pupils (Describe & Itemize) |
2190 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
| |
18. |
Total Support Services - Pupil |
|
421,528 |
41,056 |
7,080 |
3,500 |
450 |
0 |
|
|
473,614 |
|
| |
Support Services - Instructional Staff |
2200 |
|
|
|
|
|
|
|
|
|
|
| |
19. |
Improvement of Instruction Services |
2210 |
87,573 |
500 |
6,000 |
4,050 |
0 |
20,055 |
|
|
118,178 |
|
| |
20. |
Educational Media Services |
2220 |
361,834 |
35,063 |
13,900 |
29,500 |
94,982 |
2,001 |
|
|
537,280 |
|
| |
21. |
Assessment & Testing |
2230 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
| |
22. |
Total Support Services - Instructional Staff |
|
449,407 |
35,563 |
19,900 |
33,550 |
94,982 |
22,056 |
|
|
655,458 |
|
| |
Support Services - General
Administration |
|
2300 |
|
|
|
|
|
|
|
|
|
|
| |
23. |
Board of Education Services |
2310 |
8,661 |
90,000 |
196,820 |
6,500 |
0 |
10,930 |
|
|
312,911 |
|
| |
24. |
Executive Administration Services |
2320 |
201,605 |
30,000 |
9,000 |
7,000 |
1,000 |
12,000 |
|
|
260,605 |
|
| |
25. |
Special Area Administration Services |
2330 |
122,800 |
16,293 |
500 |
1,000 |
0 |
0 |
|
|
140,593 |
|
| |
26. |
Total Support Services - General
Administration |
333,066 |
136,293 |
206,320 |
14,500 |
1,000 |
22,930 |
|
|
714,109 |
|
| |
Support Services - School
Administration |
|
2400 |
|
|
|
|
|
|
|
|
|
|
| |
27. |
Office of the Principal Services |
2410 |
520,270 |
93,153 |
6,000 |
8,500 |
5,100 |
3,500 |
|
|
636,523 |
|
| |
28. |
Other Support Services - School Administration
(Describe & Itemize) |
2490 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
| |
29. |
Total Support Services - School
Administration |
520,270 |
93,153 |
6,000 |
8,500 |
5,100 |
3,500 |
|
|
636,523 |
|
| |
Support Services - Business |
2500 |
|
|
|
|
|
|
|
|
|
|
| |
30. |
Direction of Business Support Services |
2510 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
| |
31. |
Fiscal Services |
2520 |
150,500 |
23,206 |
1,520 |
1,500 |
0 |
0 |
|
|
176,726 |
|
| |
32. |
Operation & Maintenance of Plant Services |
2540 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
| |
33. |
Pupil Transportation Services |
2550 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
| |
34. |
Food Services |
2560 |
184,101 |
11,200 |
6,100 |
178,507 |
3,000 |
0 |
|
|
382,908 |
|
| |
35. |
Internal Services |
2570 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
| |
36. |
Total Support Services - Business |
|
334,601 |
34,406 |
7,620 |
180,007 |
3,000 |
0 |
|
|
559,634 |
|
| |
Support Services - Central |
|
2600 |
|
|
|
|
|
|
|
|
|
|
| |
37. |
Direction of Central Support Services |
2610 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
| |
38. |
Planning, Research, Development & Evaluation Services |
2620 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
| |
39. |
Information Services |
2630 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
| |
40. |
Staff Services |
2640 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
| |
41. |
Data Processing Services |
2660 |
0 |
|
16,100 |
3,500 |
7,000 |
0 |
|
|
26,600 |
|
| |
42. |
Total Support Services - Central |
|
0 |
0 |
16,100 |
3,500 |
7,000 |
0 |
|
|
26,600 |
|
| |
43. |
Other Support Services (Describe & Itemize) |
2900 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
| |
44. |
Total
Support Services
(Total Lines 18, 22, 26, 29, 36, 42, & 43) |
2,058,872 |
340,471 |
263,020 |
243,557 |
111,532 |
48,486 |
|
|
3,065,938 |
|
| |
45. |
COMMUNITY SERVICES (ED) |
3000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
|
| NONPROGRAMMED CHARGES
(ED) |
|
|
4000 |
|
|
|
|
|
|
|
|
|
|
| |
Payments to Other Govt. Units
(In-State) |
|
4100 |
|
|
|
|
|
|
|
|
|
|
| |
46. |
Payments for Regular Programs |
4110 |
|
|
0 |
|
|
0 |
0 |
0 |
0 |
|
| |
47. |
Payments for Special Education Programs |
4120 |
|
|
0 |
|
|
0 |
0 |
1,025,000 |
1,025,000 |
|
| |
48. |
Payments for Adult/Continuing Education Programs |
4130 |
|
|
0 |
|
|
0 |
0 |
0 |
0 |
|
| |
49. |
Payments for Vocational Education Programs |
4140 |
|
|
0 |
|
|
0 |
0 |
0 |
0 |
|
| |
50. |
Payments for Community College Program |
4170 |
|
|
0 |
|
|
0 |
0 |
0 |
0 |
|
| |
51. |
Other Payments to In-State Govt. Units
(Describe & Itemize) |
4190 |
|
|
0 |
|
|
0 |
0 |
0 |
0 |
|
| |
52. |
Total Payments to Other Govt. Units (In-State) |
|
|
|
0 |
|
|
0 |
0 |
1,025,000 |
1,025,000 |
|
| |
53. |
PAYMENTS TO OTHER GOVT. UNITS (OUT-OF-STATE) |
4200 |
|
|
0 |
|
|
|
0 |
0 |
0 |
|
| |
54. |
Total
Nonprogrammed Charges (Total Lines 52 & 53) |
|
|
0 |
|
|
0 |
0 |
1,025,000 |
1,025,000 |
|
| DEBT SERVICES (ED) |
|
|
5000 |
|
|
|
|
|
|
|
|
|
|
| |
Debt Services - Interest |
|
5100 |
|
|
|
|
|
|
|
|
|
|
| |
55. |
Tax Anticipation Warrants |
5110 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
56. |
Tax Anticipation Notes |
5120 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
57. |
Teachers'/Employees' Orders |
5130 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
58. |
Corporate Personal Prop. Repl. Tax Anticipation
Notes |
5150 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
59. |
State Aid Anticipation Certificates |
5160 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
60. |
Other (Describe & Itemize) |
5190 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
61. |
Total Debt Service - Interest |
|
|
|
|
|
|
0 |
|
|
0 |
|
| |
62. |
Debt Services - Lease/Purchase Principal Retired15[2] |
5300 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
63. |
Total
Debt Services (Total Lines 61 & 62) |
|
|
|
|
|
0 |
|
|
0 |
|
| |
64. |
PROVISION FOR CONTINGENCIES (ED) |
6000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| |
65. |
Total Direct Disbursements/Expenditures
(Total Lines 11, 44, 45, 54, 63 &
64) |
|
9,399,837 |
1,328,476 |
357,071 |
405,643 |
144,632 |
66,286 |
0 |
1,025,000 |
12,726,945 |
|
| |
66. |
Excess (Deficiency) of Receipts/Revenues Over
Disbursements/Expenditures |
|
|
|
|
|
|
|
|
|
(531,494) |
|
| 20 - OPERATIONS AND MAINTENANCE FUND
(O&M) |
|
|
|
|
|
|
|
|
|
|
|
| SUPPORT
SERVICES (O&M) |
|
2000 |
|
|
|
|
|
|
|
|
|
|
| |
Support Services - Pupil |
2100 |
|
|
|
|
|
|
|
|
|
|
| |
67. |
Other Support Services - Pupils (Describe & Itemize) |
2190 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
| |
Support Services - Business |
|
2500 |
|
|
|
|
|
|
|
|
|
|
| |
68. |
Direction of Business Support Services |
2510 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
| |
69. |
Facilities Acquisition & Construction Services |
2530 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
| |
70. |
Operation & Maintenance of Plant Services |
2540 |
556,000 |
75,660 |
197,530 |
364,500 |
60,400 |
0 |
|
|
1,254,090 |
|
| |
71. |
Pupil Transportation Services |
2550 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
| |
72. |
Food Services |
2560 |
|
|
|
|
0 |
|
|
|
0 |
|
| |
73. |
Total Support Services - Business |
|
556,000 |
75,660 |
197,530 |
364,500 |
60,400 |
0 |
|
|
1,254,090 |
|
| |
74. |
Other Support Services (Describe & Itemize) |
2900 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
| |
75. |
Total
Support Services (Total Lines 67, 73, & 74) |
556,000 |
75,660 |
197,530 |
364,500 |
60,400 |
0 |
|
|
1,254,090 |
|
| |
76. |
COMMUNITY SERVICES (O&M) |
3000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
| NONPROGRAMMED CHARGES (O&M) |
4000 |
|
|
|
|
|
|
|
|
|
|
| |
Payments to Other Govt. Units (In-State) |
4100 |
|
|
|
|
|
|
|
|
|
|
| |
77. |
Payments for Special Education Programs |
4120 |
|
|
0 |
|
|
0 |
0 |
|
0 |
|
| |
78. |
Payments for Vocational Education Program |
4140 |
|
|
0 |
|
|
0 |
0 |
|
0 |
|
| |
79. |
Other Payments to In-State Govt. Units
(Describe & Itemize) |
4190 |
|
|
0 |
|
|
0 |
0 |
|
0 |
|
| |
80. |
Total Payments to Other Govt. Units (In-State) |
|
|
|
0 |
|
|
0 |
0 |
|
0 |
|
| |
81. |
Payments to Other Govt. Units (Out of State) |
4200 |
|
|
|
|
|
0 |
0 |
|
0 |
|
| |
82. |
Total Nonprogrammed Charges (Total Lines
80 & 81) |
|
|
|
0 |
|
|
0 |
0 |
|
0 |
|
| DEBT SERVICES (O&M) |
5000 |
|
|
|
|
|
|
|
|
|
|
| |
Debt Services - Interest |
|
5100 |
|
|
|
|
|
|
|
|
|
|
| |
83. |
Tax Anticipation Warrants |
5110 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
84. |
Tax Anticipation Notes |
5120 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
85. |
Corporate Personal Prop. Replacement Tax Anticip.
Notes |
5150 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
86. |
State Aid Anticipation Certificates |
5160 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
87. |
Other (Describe & Itemize) |
5190 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
88. |
Total Debt Services - Interest |
|
|
|
|
|
|
0 |
|
|
0 |
|
| |
89. |
Debt Services-Lease/Purchase Principal Retired 15[3] |
5300 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
90. |
Total Debt Services |
|
|
|
|
|
|
0 |
|
|
0 |
|
| |
91. |
PROVISION FOR CONTINGENCIES (O&M) |
6000 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
92. |
Total Direct Disbursements/Expenditures
(Total Lines 75, 76, 82, 90, 91) |
|
556,000 |
75,660 |
197,530 |
364,500 |
60,400 |
0 |
0 |
|
1,254,090 |
|
| |
93. |
Excess (Deficiency) of Receipts/Revenues Over
Disbursements/Expenditures |
|
|
|
|
|
|
|
|
|
(101,690) |
|
| 30 - BOND & INTEREST FUND (B&I) |
|
|
|
|
|
|
|
|
|
|
|
| NONPROGRAMMED CHARGES (B&I) |
4000 |
|
|
|
|
|
|
|
|
|
|
| |
94. |
Payments to Other Govt. Units (In-State) |
4100 |
|
|
|
|
|
|
0 |
|
0 |
|
| |
95. |
Total Nonprogrammed Charges |
|
|
|
|
|
|
|
0 |
|
0 |
|
| DEBT SERVICES (B&I) |
5000 |
|
|
|
|
|
|
|
|
|
|
| |
Debt Services - Interest |
|
5100 |
|
|
|
|
|
|
|
|
|
|
| |
96. |
Tax Anticipation Warrants |
5110 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
97. |
Tax Anticipation Notes |
5120 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
98. |
Bonds |
5140 |
|
|
|
|
|
92,000 |
|
|
92,000 |
|
| |
99. |
Corporate Personal Prop. Repl. Tax Anticipation
Notes |
5150 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
100. |
State Aid Anticipation Certificates |
5160 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
101. |
Other - (Attach Itemization) |
5190 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
102. |
Total Debt Service - Interest |
|
|
|
|
|
|
92,000 |
|
|
92,000 |
|
| |
103. |
Debt Services - Bond Principal Retired |
5200 |
|
|
|
|
|
570,500 |
|
|
570,500 |
|
| |
104. |
Debt Services - Other (Describe &
Itemize) |
5900 |
|
|
|
|
|
0 |
0 |
|
0 |
|
| |
105. |
Total Debt Services (Total of Lines 102,
103 & 104) |
|
|
|
0 |
|
|
662,500 |
0 |
|
662,500 |
|
| |
106. |
PROVISION FOR CONTINGENCIES (B&I) |
6000 |
|
|
|
|
|
|
|
|
0 |
|
| |
107. |
Total Direct Disbursements/Expenditures
(Total of Lines 95, 105 & 106) |
|
|
|
0 |
|
|
662,500 |
0 |
|
662,500 |
|
| |
108. |
Excess (Deficiency) of Receipts/Revenues Over
Disbursements/Expenditures |
|
|
|
|
|
|
|
|
|
20,126 |
|
| 40 - TRANSPORTATION FUND (TR) |
|
|
|
|
|
|
|
|
|
|
|
| SUPPORT SERVICES (TR) |
2000 |
|
|
|
|
|
|
|
|
|
|
| |
Support Services - Pupil |
2100 |
|
|
|
|
|
|
|
|
|
|
| |
109. |
Other Support Services - Pupils (Describe & Itemize) |
2190 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
| |
Support Services - Business |
|
2500 |
|
|
|
|
|
|
|
|
|
|
| |
110. |
Pupil Transportation Services |
2550 |
325,018 |
80,406 |
320,200 |
93,785 |
9,357 |
0 |
|
|
828,766 |
|
| |
111. |
Other Support Services (Describe & Itemize) |
2900 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
| |
112. |
Total
Support Services (Total Lines 109, 110, 111) |
325,018 |
80,406 |
320,200 |
93,785 |
9,357 |
0 |
|
|
828,766 |
|
| |
113. |
COMMUNITY SERVICES (TR) |
3000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
| NONPROGRAMMED
CHARGES (TR) |
4000 |
|
|
|
|
|
|
|
|
|
|
| |
Payments to Other Govt. Units
(In-State) |
|
4100 |
|
|
|
|
|
|
|
|
|
|
| |
114. |
Payments for Regular Program |
4110 |
|
|
0 |
|
|
0 |
0 |
|
0 |
|
| |
115. |
Payments for Special Education Programs |
4120 |
|
|
0 |
|
|
0 |
0 |
|
0 |
|
| |
116. |
Payments for Adult/Continuing Education Programs |
4130 |
|
|
0 |
|
|
0 |
0 |
|
0 |
|
| |
117. |
Payments for Vocational Education Programs |
4140 |
|
|
0 |
|
|
0 |
0 |
|
0 |
|
| |
118. |
Payments for Community College Programs |
4170 |
|
|
0 |
|
|
0 |
0 |
|
0 |
|
| |
119. |
Other Payments to In-State Govt. Units
(Describe & Itemize) |
4190 |
|
|
0 |
|
|
0 |
0 |
|
0 |
|
| |
120. |
Total Payments to Other Govt. Units (In-State) |
|
|
|
0 |
|
|
0 |
0 |
|
0 |
|
| |
121. |
Payments to Other Govt. Units (Out-of-State)
(Describe & Itemize) |
4200 |
|
|
0 |
|
|
0 |
0 |
|
0 |
|
| |
122. |
Total
Nonprogrammed Charges (Total Lines 120 & 121) |
|
|
0 |
|
|
0 |
0 |
|
0 |
|
| DEBT SERVICES (TR) |
5000 |
|
|
|
|
|
|
|
|
|
|
| |
Debt
Service - Interest |
5100 |
|
|
|
|
|
|
|
|
|
|
| |
123. |
Tax Anticipation Warrants |
5110 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
124. |
Tax Anticipation Notes |
5120 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
125. |
Corporate Personal Prop. Repl. Tax Anticipation
Notes |
5150 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
126. |
State Aid Anticipation Certificates |
5160 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
127. |
Other (Describe and Itemization) |
5190 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
128. |
Total Debt Service - Interest |
|
|
|
|
|
|
0 |
|
|
0 |
|
| |
129. |
Debt Services-Lease/Purchase Principal Retired 15[4] |
5300 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
130. |
Total Debt Service |
|
|
|
|
|
|
0 |
|
|
0 |
|
| |
131. |
PROVISION FOR CONTINGENCIES (TR) |
6000 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
132. |
Total Direct Disbursements/Expenditures
(Total Lines 112, 113, 122, 130 & 131) |
|
325,018 |
80,406 |
320,200 |
93,785 |
9,357 |
0 |
0 |
|
828,766 |
|
| |
133. |
Excess (Deficiency) of Receipts/Revenues Over
Disbursements/Expenditures |
|
|
|
|
|
|
|
|
|
15,834 |
|
| 50 - MUNICIPAL
RETIREMENT/SOCIAL SECURITY FUND (MR/SS) |
|
|
|
|
|
|
|
|
|
|
|
|
| INSTRUCTION
(MR/SS) |
1000 |
|
|
|
|
|
|
|
|
|
|
| |
134. |
Regular Program |
1100 |
|
56,016 |
|
|
|
|
|
|
56,016 |
|
| |
135. |
Special Education Programs (Functions 1200-1220) |
1200 |
|
127,793 |
|
|
|
|
|
|
127,793 |
|
| |
136. |
Educationally Deprived/Remedial Programs |
1250 |
|
2,208 |
|
|
|
|
|
|
2,208 |
|
| |
137. |
Adult/Continuing Education Programs |
1300 |
|
0 |
|
|
|
|
|
|
0 |
|
| |
138. |
Vocational Programs |
1400 |
|
1,500 |
|
|
|
|
|
|
1,500 |
|
| |
139. |
Interscholastic Programs |
1500 |
|
1,600 |
|
|
|
|
|
|
1,600 |
|
| |
140. |
Summer School Programs |
1600 |
|
0 |
|
|
|
|
|
|
0 |
|
| |
141. |
Gifted Programs |
1650 |
|
0 |
|
|
|
|
|
|
0 |
|
| |
142. |
Bilingual Programs |
1800 |
|
4,787 |
|
|
|
|
|
|
4,787 |
|
| |
143. |
Truant Alternative & Optional Programs |
1900 |
|
0 |
|
|
|
|
|
|
0 |
|
| |
144. |
Total Instruction |
|
|
193,904 |
|
|
|
|
|
|
193,904 |
|
| SUPPORT
SERVICES (MR/SS) |
2000 |
|
|
|
|
|
|
|
|
|
|
| |
Support Services - Pupil |
|
2100 |
|
|
|
|
|
|
|
|
|
|
| |
145. |
Attendance & Social Work Services |
2110 |
|
10,751 |
|
|
|
|
|
|
10,751 |
|
| |
146. |
Guidance Services |
2120 |
|
0 |
|
|
|
|
|
|
0 |
|
| |
147. |
Health Services |
2130 |
|
11,384 |
|
|
|
|
|
|
11,384 |
|
| |
148. |
Psychological Services |
2140 |
|
0 |
|
|
|
|
|
|
0 |
|
| |
149. |
Speech Pathology & Audiology Services |
2150 |
|
0 |
|
|
|
|
|
|
0 |
|
| |
150. |
Other Support Services - Pupils (Describe & Itemize) |
2190 |
|
0 |
|
|
|
|
|
|
0 |
|
| |
151. |
Total Support Services - Pupil |
|
|
22,135 |
|
|
|
|
|
|
22,135 |
|
| |
Support Services - Instructional
Staff |
|
2200 |
|
|
|
|
|
|
|
|
|
|
| |
152. |
Improvement of Instruction Services |
2210 |
|
1,000 |
|
|
|
|
|
|
1,000 |
|
| |
153. |
Educational Media Services |
2220 |
|
14,691 |
|
|
|
|
|
|
14,691 |
|
| |
154. |
Assessment & Testing |
2230 |
|
0 |
|
|
|
|
|
|
0 |
|
| |
155. |
Total Support Services - Instructional Staff |
|
|
15,691 |
|
|
|
|
|
|
15,691 |
|
| |
Support Services - General Administration |
2300 |
|
|
|
|
|
|
|
|
|
|
| |
156. |
Board of Education Services |
2310 |
|
0 |
|
|
|
|
|
|
0 |
|
| |
157. |
Executive Administration Services |
2320 |
|
11,850 |
|
|
|
|
|
|
11,850 |
|
| |
158. |
Special Area Administrative Services |
2330 |
|
0 |
|
|
|
|
|
|
0 |
|
| |
159. |
Total Support Services - General Administration |
|
|
11,850 |
|
|
|
|
|
|
11,850 |
|
| |
Support Services - School Administration |
2400 |
|
|
|
|
|
|
|
|
|
|
| |
160. |
Office of the Principal Services |
2410 |
|
39,057 |
|
|
|
|
|
|
39,057 |
|
| |
161. |
Other Support Services - School Administration
(Describe & Itemize) |
2490 |
|
0 |
|
|
|
|
|
|
0 |
|
| |
162. |
Total Support Services - School Administration |
|
|
39,057 |
|
|
|
|
|
|
39,057 |
|
| |
Support Services - Business |
2500 |
|
|
|
|
|
|
|
|
|
|
| |
163. |
Direction of Business Support Services |
2510 |
|
0 |
|
|
|
|
|
|
0 |
|
| |
164. |
Fiscal Services |
2520 |
|
26,200 |
|
|
|
|
|
|
26,200 |
|
| |
165. |
Facilities Acquisition & Construction Services |
2530 |
|
0 |
|
|
|
|
|
|
0 |
|
| |
166. |
Operation & Maintenance of Plant Service |
2540 |
|
97,500 |
|
|
|
|
|
|
97,500 |
|
| |
167. |
Pupil Transportation Services |
2550 |
|
62,200 |
|
|
|
|
|
|
62,200 |
|
| |
168. |
Food Services |
2560 |
|
28,500 |
|
|
|
|
|
|
28,500 |
|
| |
169. |
Internal Services |
2570 |
|
0 |
|
|
|
|
|
|
0 |
|
| |
170. |
Total Support Services - Business |
|
|
214,400 |
|
|
|
|
|
|
214,400 |
|
| |
Support Services - Central |
2600 |
|
|
|
|
|
|
|
|
|
|
| |
171. |
Direction of Central Support Services |
2610 |
|
0 |
|
|
|
|
|
|
0 |
|
| |
172. |
Planning, Research, Development & Evaluation Services |
2620 |
|
0 |
|
|
|
|
|
|
0 |
|
| |
173. |
Information Services |
2630 |
|
0 |
|
|
|
|
|
|
0 |
|
| |
174. |
Staff Services |
2640 |
|
0 |
|
|
|
|
|
|
0 |
|
| |
175. |
Data Processing Services |
2660 |
|
0 |
|
|
|
|
|
|
0 |
|
| |
176. |
Total Support Services - Central |
|
|
0 |
|
|
|
|
|
|
0 |
|
| |
177. |
Other Support Services (Describe & Itemize) |
2900 |
|
0 |
|
|
|
|
|
|
0 |
|
| |
178. |
Total
Support Services (Total Lines 151, 155, 159, 162, 170, 176 & 177) |
|
303,133 |
|
|
|
|
|
|
303,133 |
|
| |
179. |
COMMUNITY SERVICES (MR/SS) |
3000 |
|
0 |
|
|
|
|
|
|
0 |
|
| NONPROGRAMMED
CHARGED (MR/SS) |
|
4000 |
|
|
|
|
|
|
|
|
|
|
| |
180. |
Payments for Special Education Programs |
4120 |
|
0 |
|
|
|
|
|
|
0 |
|
| |
181. |
Payments for Vocational Education Programs |
4140 |
|
0 |
|
|
|
|
|
|
0 |
|
| |
182. |
Total Nonprogrammed Charges |
|
|
0 |
|
|
|
|
|
|
0 |
|
| DEBT
SERVICES (MR/SS) |
5000 |
|
|
|
|
|
|
|
|
|
|
| |
Debt Services - Interest |
|
5100 |
|
|
|
|
|
|
|
|
|
|
| |
183. |
Tax Anticipation Warrants |
5110 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
184. |
Tax Anticipation Notes |
5120 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
185. |
Corporate Personal Prop. Repl. Tax Anticipation
Notes |
5150 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
186. |
State Aid Anticipation Certificates |
5160 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
187. |
Other (Describe & Itemize) |
5190 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
188. |
Total Debt Services - Interest |
|
|
|
|
|
|
0 |
|
|
0 |
|
| |
189. |
PROVISION FOR CONTINGENCIES (MR/SS) |
6000 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
190. |
Total Direct Disbursements/Expenditures
(Total Lines 144, 178, 179, 182, 188
& 189) |
|
|
497,037 |
|
|
|
0 |
|
|
497,037 |
|
| |
191. |
Excess (Deficiency) of Receipts/Revenues Over
Disbursements/Expenditures |
|
|
|
|
|
|
|
|
|
(26,118) |
|
| 60 - SITE & CONSTRUCTION/CAPITAL
IMPROVEMENT (S&C/CI) |
|
|
|
|
|
|
|
|
|
|
|
| SUPPORT SERVICES
(S&C/CI) |
|
|
2000 |
|
|
|
|
|
|
|
|
|
|
| |
Support Services - Business |
|
2500 |
|
|
|
|
|
|
|
|
|
|
| |
192. |
Facilities Acquisition & Construction Services |
2530 |
0 |
0 |
0 |
0 |
6,000,000 |
0 |
|
|
6,000,000 |
|
| |
193. |
Other Support Services (Describe & Itemize) |
2900 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
| |
194. |
Total Support Services |
|
0 |
0 |
0 |
0 |
6,000,000 |
0 |
|
|
6,000,000 |
|
| NONPROGRAMMED CHARGES
(S&C/CI) |
|
|
4000 |
|
|
|
|
|
|
|
|
|
|
| |
Payments to Other Govt. Units
(In-State) |
|
4100 |
|
|
|
|
|
|
|
|
|
|
| |
195. |
Payment for Special Education Programs |
4120 |
|
|
|
|
|
|
0 |
|
0 |
|
| |
196. |
Payment for Vocational Education Programs |
4140 |
|
|
|
|
|
|
0 |
|
0 |
|
| |
197. |
Other Payments to In-State Governmental Units
(Describe & Itemize) |
4190 |
|
|
|
|
|
|
0 |
|
0 |
|
| |
198. |
Total Payments to Other Govt. Units
(In-State) |
|
|
|
|
|
|
0 |
|
0 |
|
| |
199. |
Payments to Other Govt. Units (Out-of-State) |
4200 |
|
|
|
|
|
|
0 |
|
0 |
|
| |
200. |
Total
Nonprogrammed Charges (Total Lines 198 & 199) |
|
|
|
|
|
|
0 |
|
0 |
|
| |
201. |
PROVISION FOR CONTINGENCIES (S&C/CI) |
6000 |
|
|
|
|
|
0 |
|
|
0 |
|
| |
202. |
Total Direct Disbursements/Expenditures
(Total of 194, 200, & 201) |
|
0 |
0 |
0 |
0 |
6,000,000 |
0 |
0 |
|
6,000,000 |
|
| |
203. |
Excess (Deficiency) of Receipts/Revenues Over
Disbursements/Expenditures |
|
|
|
|
|
|
|
|
|
(4,620,000) |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 70 - WORKING CASH FUND (WC) |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 80 - RENT FUND (RT) |
|
|
|
|
|
|
|
|
|
|
|
| Debt Services (RT) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Debt Services - Interest |
5000 |
|
|
|
|
|
|
|
|
|
|
| |
204. |
Corpo |