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Page 4 BUDGET SUMMARY Page 4

A B C D E F G H I J K L
1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. (10) (20) (30) (40) (50) (60) (70) (80) (90)
Acct # Educational Operations & Debt Service Transportation Municipal Capital Projects Working Cash Tort Fire Prevention &
Description: Enter Whole Numbers Only Maintenance Retirement/ Social Safety
2 Security
96 FEDERAL SOURCES 4000 4,626,973 0 0 0 0 0 0 0 0
97 Total Direct Receipts/Revenues 8 52,071,638 5,314,791 4,651,915 5,672,227 1,954,631 96,000 188,722 1,712,713 184,277
2
98 Receipts/Revenues for "On Behalf" Payments 3998 0 0 0 0 0 0 0 0
99 Total Receipts/Revenues 52,071,638 5,314,791 4,651,915 5,672,227 1,954,631 96,000 188,722 1,712,713 184,277
100 DISBURSEMENTS/EXPENDITURES (All Sources with Student Activity Funds)
101 INSTRUCTION 1000 34,312,530 704,213 0
102 SUPPORT SERVICES 2000 15,685,260 5,309,000 5,652,995 1,207,220 18,715,000 2,042,992 100,000
103 COMMUNITY SERVICES 3000 34,494 0 0 0 0
104 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 4000 1,952,019 0 0 0 0 0 0 0
105 DEBT SERVICES 5000 0 0 4,636,294 0 0 0 0
106 PROVISION FOR CONTINGENCIES 6000 0 0 0 0 0 0 0 0
9
107 Total Direct Disbursements/Expenditures 51,984,303 5,309,000 4,636,294 5,652,995 1,911,433 18,715,000 2,042,992 100,000
2
108 Disbursements/Expenditures for "On Behalf" Payments 4180 0 0 0 0 0 0 0 0
109 Total Disbursements/Expenditures 51,984,303 5,309,000 4,636,294 5,652,995 1,911,433 18,715,000 2,042,992 100,000
Excess of Direct Receipts/Revenues Over (Under) Direct
110 Disbursements/Expenditures 87,335 5,791 15,621 19,232 43,198 (18,619,000) 188,722 (330,279) 84,277
111 OTHER SOURCES/USES OF FUNDS
112 OTHER SOURCES OF FUNDS (7000)
8
113 Total Other Sources of Funds 0 0 0 0 0 0 0 0 0
114 OTHER USES OF FUNDS (8000)
9
116 Total Other Uses of Funds 0 0 0 0 0 0 0 0 0
117 Total Other Sources/Uses of Fund 0 0 0 0 0 0 0 0 0
ESTIMATED ENDING FUND BALANCE June 30, 2021 (All Sources With student
118 Activity Funds) 27,028,579 3,065,118 5,779,847 4,221,007 2,484,810 86,034,447 6,186,806 1,491,346 3,509,639
119
120 SUMMARY OF EXPENDITURES Without Student Activity Funds (by Major Object)
121 (10) (20) (30) (40) (50) (60) (70) (80) (90)
Description Acct Educational Operations & Debt Service Transportation Municipal Capital Projects Working Cash Tort Fire Prevention & Total By Object
# Maintenance Retirement/ Social Safety
122 Security
123 Object Name
124 Salaries 100 29,288,204 1,976,500 12,980 0 954,277 0 32,231,961
125 Employee Benefits 200 7,767,810 592,000 3,827 1,911,433 0 0 0 10,275,070
126 Purchased Services 300 4,672,082 824,000 5,000 5,562,500 2,010,000 1,088,715 0 14,162,297
127 Supplies & Materials 400 3,798,314 1,343,000 10,000 0 0 0 5,151,314
128 Capital Outlay 500 309,479 553,500 63,688 16,700,000 0 100,000 17,726,667
129 Other Objects 600 4,650,606 0 4,631,294 0 0 0 0 0 9,281,900
130 Non-Capitalized Equipment 700 1,472,808 20,000 0 5,000 0 0 1,497,808
131 Termination Benefits 800 0 0 0 0 0
132 Total Expenditures 51,959,303 5,309,000 4,636,294 5,652,995 1,911,433 18,715,000 2,042,992 100,000 90,327,017

E:\Budget\SDJAB2021FORM FINAL 91520 9/21/2020