|
|
|
Christopher Unit
#99 |
|
|
|
|
|
Original
Budget Date: |
|
|
|
|
|
|
|
|
Amended Budget |
(MM/DD/YY) |
|
|
|
|
|
|
|
|
|
|
[See page 31 for references] |
|
|
|
|
|
|
|
|
|
|
| |
|
(10) |
(20) |
(30) |
(40) |
(50) |
(60) |
(70) |
(80) |
(90) |
| Description |
Acct # |
Educational |
Operations
& Maintenance |
Bond &
Interest |
Transportation |
Municipal Retirement/ Social Security |
Site & Construction/ Capital
Improvement |
Working Cash |
Rent |
Fire
Prevention & Safety |
| |
1. |
ESTIMATED
FUND BALANCE July 1, 2007 |
|
|
|
|
|
|
|
|
|
| RECEIPTS/REVENUES |
|
|
|
|
|
|
|
|
|
|
|
| |
2. |
LOCAL SOURCES |
1000 |
802,700 |
101,800
|
129,500
|
48,600
|
200,000
|
0 |
407,000
|
0 |
173,000
|
| |
3. |
FLOW-THROUGH
RECEIPTS/REVENUES FROM ONE LEA TO ANOTHER LEA |
2000 |
0 |
0 |
|
0 |
0 |
|
|
|
|
| |
4. |
STATE SOURCES |
3000 |
4,017,138 |
0 |
0 |
204,000
|
0 |
0 |
0 |
0 |
0 |
| |
5. |
FEDERAL SOURCES |
4000 |
956,700 |
0 |
0 |
0 |
10,000
|
0 |
0 |
0 |
0 |
| |
6. |
Total Direct Receipts/Revenues |
5,776,538 |
101,800 |
129,500 |
252,600 |
210,000 |
0 |
407,000 |
0 |
173,000 |
| |
7. |
Receipts/Revenues for "On
Behalf of" Payments 2 |
3998 |
|
|
|
|
|
|
|
|
|
| |
8. |
Total Receipts/Revenues |
|
5,776,538 |
101,800 |
129,500 |
252,600 |
210,000 |
0
|
407,000 |
0
|
173,000 |
| DISBURSEMENTS/EXPENDITURES |
|
|
|
|
|
|
|
|
|
|
| |
9. |
INSTRUCTION |
1000 |
4,016,000 |
|
|
|
73,000
|
|
|
|
|
| |
10. |
SUPPORT SERVICES |
2000 |
1,810,500 |
190,000 |
|
180,000 |
102,500
|
0 |
|
|
50,000 |
| |
11. |
COMMUNITY SERVICES |
3000 |
0 |
0 |
|
0 |
0 |
|
|
|
|
| |
12. |
NONPROGRAMMED CHARGES |
4000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
| |
13. |
DEBT SERVICES |
5000 |
0 |
0 |
113,000
|
0 |
0 |
|
|
0 |
0 |
| |
14. |
PROVISION FOR CONTINGENCIES |
6000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
| |
15. |
Total
Direct Disbursements/Expenditures |
5,826,500 |
190,000 |
113,000 |
180,000 |
175,500 |
0
|
|
0
|
50,000 |
| |
16. |
Disbursements/Expenditures
for "On Behalf of"
Payments 2 |
4180 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
| |
17. |
Total Disbursements/Expenditures |
|
5,826,500 |
190,000 |
113,000 |
180,000 |
175,500 |
0 |
|
0
|
50,000 |
| |
18. |
Excess of Direct Receipts/Revenues Over (Under) Direct
Disbursements/Expenditures |
(49,962) |
(88,200) |
16,500 |
72,600 |
34,500 |
0 |
407,000
|
0 |
123,000 |
| OTHER
FINANCING SOURCES (USES) |
|
|
|
|
|
|
|
|
|
|
| OTHER
FINANCING SOURCES (7000) |
|
|
|
|
|
|
|
|
|
|
|
| |
TRANSFER FROM OTHER FUNDS (7100) |
|
|
|
|
|
|
|
|
|
|
| |
19. |
Permanent
Transfer from Working Cash Fund - Abolishment (Section 20-8) |
7110 |
|
|
|
|
|
|
|
|
|
| |
20. |
Permanent
Transfer from Working Cash Fund - Interest (Section 20-5) |
7120 |
|
|
|
|
|
|
|
|
|
| |
21. |
Permanent
Transfer (Section 17-2A) |
7130 |
|
|
|
|
|
|
|
|
|
| |
22. |
Permanent
Transfer of Interest (Section 10-22.44) |
7140 |
|
|
|
|
|
|
|
|
|
| |
23. |
Permanent
Transfer from Site and Construction/Capital Improvement Fund (Section
10-22.14) |
7150 |
|
|
|
|
|
|
|
|
|
| |
24. |
Perm.
Transfer of Excess Accumulated Fire Prev. & Safety Tax Proceeds &
Int. Earnings (Sec. 17-2.11) 3 |
7160 |
|
|
|
|
|
|
|
|
|
| |
25. |
Perm.
Transfer of Excess Accumulated Fire Prev. & Safety Bond Proceeds and Int.
Earnings (Sec. 10-22.14) 3 |
7170 |
|
|
|
|
|
|
|
|
|
| |
26. |
Permanent
Transfer from Working Cash Fund - Abatement (Section 20-9) |
7180 |
|
|
|
|
|
|
|
|
|
| |
SALE OF BONDS (7200) |
7200 |
|
|
|
|
|
|
|
|
|
| |
27. |
Principal
on Bonds Sold (Amount of Original Issue) 4 |
7210 |
|
|
|
|
|
|
|
|
|
| |
28. |
Premium on
Bonds Sold |
7220 |
|
|
|
|
|
|
|
|
|
| |
29. |
Accrued
Interest on Bonds Sold |
7230 |
|
|
|
|
|
|
|
|
|
| |
30. |
Sale
or Compensation for Fixed Assets 5 (Section 2-3.12 and
17-2.11) |
7300 |
|
|
|
|
|
|
|
|
|
| |
31. |
School
Technology Revolving Loan Program (STRLP) |
7500 |
|
|
|
|
|
|
|
|
|
| |
32. |
Other
Sources (Describe & Itemize) |
7900 |
|
|
|
|
|
|
|
|
|
| |
33. |
Total
Other Financing Sources
(Total Lines 19-32) |
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| |
OTHER FINANCING USES (8000) |
|
|
|
|
|
|
|
|
|
|
| |
TRANSFER TO OTHER FUNDS (8100) |
|
|
|
|
|
|
|
|
|
|
| |
34. |
Perm. Transfer from Working Cash Fund - Abolishment |
8110 |
|
|
|
|
|
|
0 |
|
|
| |
35. |
Permanent
Transfer of Working Cash Fund - Interest
(Section 20-5) |
8120 |
|
|
|
|
|
|
0 |
|
|
| |
36. |
Permanent Transfer (Section 17-2A) |
8130 |
|
|
|
|
|
|
|
|
|
| |
37. |
Permanent Transfer of Interest (Section 10-22.44) 6 |
8140 |
|
|
|
|
|
|
|
|
|
| |
38. |
Permanent
Transfer from Site & Construction/Capital Improvement Fund (Section
10-22.14) |
8150 |
|
|
|
|
|
0 |
|
|
|
| |
39. |
Perm.
Transfer of Excess Accumulated Fire Prev. & Safety Tax Proceeds &
Int. Earnings (Sec. 17-2.11) |
8160 |
|
|
|
|
|
|
|
|
0 |
| |
40. |
Perm.
Transfer of Excess Accumulated Fire Prev. & Safety Bond Proceeds and Int.
Earnings (Sec. 10-22.14) |
8170 |
|
|
|
|
|
|
|
|
0 |
| |
41. |
Permanent
Transfer of Working Cash Fund-Abatement
(Sec. 20-9) |
8180 |
|
|
|
|
|
|
0 |
|
|
| |
42. |
Other Uses (Describe &
Itemize) |
8190 |
|
|
|
|
|
|
|
|
|
| |
43. |
Total Other Financing Uses (Total Lines
34-42) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
44. |
Total
Other Financing Sources (Uses) (Line 33 minus 43) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
45. |
ESTIMATED
FUND BALANCE June 30, 2008 (Total Lines 1,
18 & 44) |
|
(49,962) |
(88,200) |
16,500 |
72,600 |
34,500 |
0 |
407,000 |
0 |
123,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|