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Page 20 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 20
A B C D E F G H I J K
1 (100) (200) (300) (400) (500) (600) (700) (800) (900)
Description: Enter Whole Numbers Only Funct Purchased Supplies & Non-Capitalized Termination
2 # Salaries Employee Benefits Services Materials Capital Outlay Other Objects Equipment Benefits Total
447 Tax Anticipation Warrants 5110 0
448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0
449 Total Debt Service - Interest on Short-Term Debt 5100 0 0
450 Debt Service - Interest on Long-Term Debt 5200 0
Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300
451 Principal Retired) 0
452 Total Debt Service 5000 0 0
453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0
454 Total Direct Disbursements/Expenditures 0 0 0 0 100,000 0 0 100,000
455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 84,277
E:\Budget\SDJAB2021FORM FINAL 91520 9/21/2020
