A B C D E F G H I J K

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1 Page ESTIMATED DISBURSEMENTS/EXPENDITURES Page EDUCATIONAL FUND (ED) INSTRUCTION (ED) () () (3) (4) (5) (6) (7) (8) (9) Regular Programs Pre-K Programs 5 Special Education Programs (ions - ) 56,539 8,986 65,55 Special Education Programs Pre-K 5 Remedial and Supplemental Programs K- 5,637,5 9,396,35 55,887 Remedial and Supplemental Programs Pre-K 75 Adult/Continuing Education Programs 3 84,3 78, ,4 94,8 48, 6,5,75,3 CTE Programs 4,5,97 73,43 38,796 4,59 34,938,377,667 Interscholastic Programs 5 Summer School Programs 6 Gifted Programs 65 Driver's Education Programs 7 Bilingual Programs 8 Truant Alternative & Optional Programs 9 Pre-K Programs - Private Tuition 9 Regular K- Programs Private Tuition 9 Special Education Programs K- Private Tuition 9 Special Education Programs Pre-K Tuition 93 Remedial/Supplemental Programs K- Private Tuition 94 Remedial/Supplemental Programs Pre-K Private Tuition 95 Adult/Continuing Education Programs Private Tuition 96 CTE Programs Private Tuition 97 Interscholastic Programs Private Tuition 98 Summer School Programs Private Tuition 99 Gifted Programs Private Tuition 9 Bilingual Programs Private Tuition 9 Truants Alternative/Opt Ed Programs Private Tuition 9 4 Instruction,95, ,75 44,6 4,989 8,938 6,5 3,4,8 SUPPORT SERVICES (ED) Support - Pupil Attendance & Social Work 6,8 9,359 9,75 4, 5 8,49 Guidance Health 3 Psychological 4 Speech Pathology & Audiology 5 Other Support - Pupils 9 Support - Pupil 6,8 9,359 9,75 4, 5 8,49 Support - Instructional Staff Improvement of Instruction 4,583 3,5,375,, 5,63 Educational Media Assessment & Testing 3 Support - Instructional Staff 4,583 3,5,375,, 5,63 Support - General Administration Board of Education 3 7,938 4,846 95,64 7 8,548 Executive Administration 3 93,439 4,877 3,85,5 745, 4,496 Special Area Administration 33 Tort Immunity Support - General Administration 3,377 9,73 98,49,5 745,7 43,44 Support - School Administration Office of the Principal 4 Other Support - School Administration 49 Support - School Administration 4 9/9/9 Macintosh HD:Users:kimberlyseiz:Desktop:JABFORM.xls

2 Page ESTIMATED DISBURSEMENTS/EXPENDITURES Page () () (3) (4) (5) (6) (7) (8) (9) Support - Business Direction of Business Support 5 45,63,633 5,5 8,5 3 5,376 Fiscal 5 Operation & Maintenance of Plant 54 55,495 63,43 69,597 96,77 5, 5,,74,67 Pupil Transportation 55,76 3,,5 35,47 Food 56,5,5 Internal 57 Support - Business 5 33,868 74,47 7,97 8,677 5, 3 5,,7,9 Support - Central Direction of Central Support 6 Planning, Research, Development & Evaluation 6 Information 63 Staff 64 Data Processing 66 Support - Central 6 Other Support 9 Support 58,638 36,434 8,47 5,97 7,745,33 5,,7,545 COMMUNITY SERVICES (ED) 3 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (ED) Payments for Regular Programs 4 Payments for Special Education Programs 4 Payments for Adult/Continuing Education Programs 43 Payments for CTE Programs 44 Payments for Community College Programs 47 Other Payments to In-State Govt Units 49 Payments to Districts and Other Govt Units 4 (In-State) Payments for Regular Programs - Tuition 4 Payments for Special Education Programs - Tuition 4 Payments for Adult/Continuing Education Programs - Tuition 43 Payments for CTE Programs - Tuition 44 Payments for Community College Programs - Tuition 47 Payments for Other Programs - Tuition 48 Other Payments to In-State Govt Units 49 Payments to Other Dist & Govt Units - Tuition 4 (In State) Payments for Regular Programs - Transfers 43 Payments for Special Education Programs - Transfers 43 Payments for Adult/Continuing Ed Programs - Transfers 433 Payments for CTE Programs - Transfers 434 Payments for Community College Program - Transfers 437 Payments for Other Programs - Transfers 438 Other Payments to In-State Govt Units - Transfers 439 Payments to Other District & Govt Units - 43 Transfers (In State) Payments to Other District & Govt Units (Out of State) 44 Payments to Other District & Govt Units 4 DEBT SERVICE (ED) Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Property Repl Tax Ant Notes 53 State Aid Anticipation Certificates 54 Other Interest on Short-Term Debt /9/9 Macintosh HD:Users:kimberlyseiz:Desktop:JABFORM.xls

3 Page 3 ESTIMATED DISBURSEMENTS/EXPENDITURES Page () () (3) (4) (5) (6) (7) (8) (9) Debt Service - Interest on Long-Term Debt 5 Debt Service 5 PROVISION FOR CONTINGENCIES (ED) 6 Direct Disbursements/Expenditures,58,86 5,39,45,73 536,96,683 8,83 5, 4,94,77 Disbursements/Expenditures 8, OPERATIONS AND MAINTENANCE FUND (O&M) SUPPORT SERVICES (O&M) Support - Pupil Other Support - Pupils 9 Support - Business Direction of Business Support 5 Facilities Acquisition & Construction 53 Operation & Maintenance of Plant 54 Pupil Transportation 55 Food 56 Support - Business 5 Other Support 9 Support COMMUNITY SERVICES (O&M) 3 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments for Special Education Programs 4 Payments for CTE Program 44 Other Payments to In-State Govt Units 49 4 Payments to Other Govt Units (Out of State) 44 Payments to Other District and Govt Unit 4 DEBT SERVICE (O&M) Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Prop Replacement Tax Anticip Notes 53 State Aid Anticipation Certificates 54 Other Interest on Short-Term Debt 55 5 Debt Service - Interest on Long-Term Debt 5 Debt Service 5 PROVISION FOR CONTINGENCIES (O&M) 6 Direct Disbursements/Expenditures Disbursements/Expenditures 9/9/9 Macintosh HD:Users:kimberlyseiz:Desktop:JABFORM.xls

4 Page 4 ESTIMATED DISBURSEMENTS/EXPENDITURES Page DEBT SERVICE FUND (DS) () () (3) (4) (5) (6) (7) (8) (9) INSTRUCTION (MR/SS) Regular Program Pre-K Programs 5 Special Education Programs (ions -) 9/9/9 Macintosh HD:Users:kimberlyseiz:Desktop:JABFORM.xls PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) 4 DEBT SERVICE (DS) Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Prop Repl Tax Anticipation Notes 53 State Aid Anticipation Certificates 54 Other Interest on Short-Term Debt 55 Debt Service - Interest On Short-Term Debt 5 Debt Service - Interest on Long-Term Debt 5,65,65 Debt Service - Payments of Principal on Long-Term Debt 5 (Lease/Purchase Principal Retired) 53 5, 5, Debt Service Other 54 Debt Service 5 45,65 45,65 PROVISION FOR CONTINGENCIES (DS) 6 Direct Disbursements/Expenditures 45,65 45,65 Disbursements/Expenditures (45,65) 4 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) Other Support - Pupils 9 Pupil Transportation 55 Other Support 9 Support COMMUNITY SERVICES (TR) 3 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR) Payments for Regular Program 4 Payments for Special Education Programs 4 Payments for Adult/Continuing Education Programs 43 Payments for CTE Programs 44 Payments for Community College Programs 47 Other Payments to In-State Govt Units 49 4 Payments to Other Govt Units (Out-of-State) 44 Payments to Other Districts & Govt Units 4 DEBT SERVICE (TR) Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Prop Repl Tax Anticipation Notes 53 State Aid Anticipation Certificates 54 Other Interest on Short-Term Debt (Describe and Itemize) 55 Debt Service - Interest On Short-Term Debt 5 Debt Service - Interest on Long-Term Debt 5 Debt Service - Payments of Principal on Long-Term Debt 5 53 (Lease/Purchase Principal Retired) Debt Service - Other (Describe and Itemize) 54 Debt Service 5 PROVISION FOR CONTINGENCIES (TR) 6 Direct Disbursements/Expenditures Disbursements/Expenditures 5 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS)

5 Page 5 ESTIMATED DISBURSEMENTS/EXPENDITURES Page () () (3) (4) (5) (6) (7) (8) (9) PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS) Payments for Special Education Programs 4 9/9/9 Macintosh HD:Users:kimberlyseiz:Desktop:JABFORM.xls Special Education Programs Pre-K 5 Remedial and Supplemental Programs K- 5 Remedial and Supplemental Programs Pre-K 75 Adult/Continuing Education Programs 3 CTE Programs 4 Interscholastic Programs 5 Summer School Programs 6 Gifted Programs 65 Driver's Education Programs 7 Bilingual Programs 8 Truant Alternative & Optional Programs 9 Instruction SUPPORT SERVICES (MR/SS) Support - Pupil Attendance & Social Work Guidance Health 3 Psychological 4 Speech Pathology & Audiology 5 Other Support - Pupils 9 Support - Pupil Support - Instructional Staff Improvement of Instruction Educational Media Assessment & Testing 3 Support - Instructional Staff Support - General Administration Board of Education 3 Executive Administration 3 Special Area Administrative 33 Claims Paid from Self Insurance Fund 36 Workers' Compensation or Workers' Occupation Disease Acts 36 Payments Unemployment Insurance Payments 363 Insurance Payments (regular or self-insurance) 364 Risk Management and Claims Payments 365 Judgment and Settlements 366 Educational, Inspectional, Supervisory Related to Loss 367 Prevention or Reduction Reciprocal Insurance Payments 368 Legal Service 369 Support - General Administration 3 Support - School Administration Office of the Principal 4 Other Support - School Administration 49 Support - School Administration 4 Support - Business Direction of Business Support 5 Fiscal 5 Facilities Acquisition & Construction 53 Operation & Maintenance of Plant Service 54 Pupil Transportation 55 Food 56 Internal 57 Support - Business 5 Support - Central Direction of Central Support 6 Planning, Research, Development & Evaluation 6 Information 63 Staff 64 Data Processing 66 Support - Central 6 Other Support 9 Support COMMUNITY SERVICES (MR/SS) 3

6 Page 6 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 6 () () (3) (4) (5) (6) (7) (8) (9) Payments for Vocational Education Programs 44 Payments to Other Districts & Govt Units 4 DEBT SERVICE (MR/SS) Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Prop Repl Tax Anticipation Notes 53 State Aid Anticipation Certificates 54 Other 55 Debt Service 5 PROVISION FOR CONTINGENCIES (MR/SS) 6 Direct Disbursements/Expenditures Disbursements/Expenditures 6 - CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) Support - Business Facilities Acquisition & Construction 53 Other Support 9,, Support,, PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP) 4 Payment for Special Education Programs 4 Payment for CTE Programs 44 Other Payments to In-State Governmental Units 49 Payments to Other Districts & Govt Units 4 PROVISION FOR CONTINGENCIES (CP) 6 Direct Disbursements/Expenditures,, Disbursements/Expenditures, 7 WORKING CASH FUND (WC) 9/9/9 Macintosh HD:Users:kimberlyseiz:Desktop:JABFORM.xls

7 Page 7 ESTIMATED DISBURSEMENTS/EXPENDITURES Page TORT FUND (TF) () () (3) (4) (5) (6) (7) (8) (9) SUPPORT SERVICES - GENERAL ADMINISTRATION Claims Paid from Self Insurance Fund 36 Workers' Compensation or Workers' Occupational Disease Act 36 Payments Unemployment Insurance Payments 363 Insurance Payments (regular or self-insurance) 364 Risk Management and Claims Payments 365 Judgment and Settlements 366 Educational, Inspectional, Supervisory Related to Loss 367 Prevention or Reduction Reciprocal Insurance Payments 368 Legal Service 369 Property Insurance (Building & Grounds) 37 Vehicle Insurance (Transportation) 37 Support - General Administration DEBT SERVICE (TF) Tax Anticipation Warrants 5 Corporate Personal Property Replacement Tax Anticipation Notes 53 Other Interest or Short-Term Debt 55 Debt Service 5 PROVISION FOR CONTINGENCIES (TF) Direct Disbursements/Expenditures Disbursements/Expenditures 9 - FIRE PREVENTION & SAFETY FUND (FP&S) SUPPORT SERVICES (FP&S) Support - Business Facilities Acquisition & Construction 53 Operation & Maintenance of Plant Service 54 Support - Business 5 Other Support 9 Support PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) Other Payments to In-State Govt Units 49 Payments to Other Districts & Govt Units (FPS) 4 DEBT SERVICE (FP&S) Tax Anticipation Warrants 5 Other Interest on Short-Term Debt 55 5 Debt Service - Interest on Long-Term Debt 5 Debt Service 5 PROVISIONS FOR CONTINGENCIES (FP&S) 6 Direct Disbursements/Expenditures Disbursements/Expenditures 9/9/9 Macintosh HD:Users:kimberlyseiz:Desktop:JABFORM.xls