The Riverwalk Report

Indian Prairie CUSD 204 Budget Review

Budget table, page 15

FY 25 Legal Budget - Original · adopted · page 15

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The extracted rows did not reconcile to the report’s printed total. Check the original report before relying on these figures.

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Indian Prairie CUSD 204 — published figures
Published line(100) Salaries FY2025 · budget · USD(200) Employee Benefits FY2025 · budget · USD(300) Purchased Services FY2025 · budget · USD(400) Supplies & Materials FY2025 · budget · USD(500) Capital Outlay FY2025 · budget · USD(600) Other Objects FY2025 · budget · USD(700) Non-Capitalized Equipment FY2025 · budget · USD(800) Termination Benefits FY2025 · budget · USD(900) Total FY2025 · budget · USD
State Aid Anticipation Certificates————————$0.00
Other Interest on Short-Term Debt (Describe & Itemize)————————$0.00
Total Debt Service - Interest On Short-Term Debttotal—————$0.00——$0.00
Debt Service - Interest on Long-Term Debt—————$2,070,200.00——$2,070,200.00
Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize)—————$22,710,000.00——$22,710,000.00
Debt Service - Other (Describe & Itemize)——$2,500.00—————$2,500.00
Total Debt Servicetotal——$2,500.00——$24,780,200.00——$24,782,700.00
PROVISION FOR CONTINGENCIES (DS)————————$0.00
Total Direct Disbursements/Expenditurestotal——$2,500.00——$24,780,200.00——$24,782,700.00
Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures————————($44,637.00)