The Riverwalk Report

Indian Prairie CUSD 204 Budget Review

Budget table, page 14

FY 27 Legal Budget · adopted · page 14

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Indian Prairie CUSD 204 — published figures
Published line(100) Salaries FY2027 · budget · USD(200) Employee Benefits FY2027 · budget · USD(300) Purchased Services FY2027 · budget · USD(400) Supplies & Materials FY2027 · budget · USD(500) Capital Outlay FY2027 · budget · USD(600) Other Objects FY2027 · budget · USD(700) Non-Capitalized Equipment FY2027 · budget · USD(800) Termination Benefits FY2027 · budget · USD(900) Total FY2027 · budget · USD
Other Interest on Short-Term Debt (Describe & Itemize)—————$0.00——$0.00
Total Debt Service - Interest On Short-Term Debttotal—————$0.00——$0.00
Debt Service - Interest on Long-Term Debt—————$13,160,800.00——$13,160,800.00
Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize)—————$15,000,000.00——$15,000,000.00
Debt Service - Other (Describe & Itemize)——$0.00——$10,000.00——$10,000.00
Total Debt Servicetotal——$0.00——$28,170,800.00——$28,170,800.00
PROVISION FOR CONTINGENCIES (DS)—————$0.00——$0.00
Total Direct Disbursements/Expenditurestotal——$0.00——$28,170,800.00——$28,170,800.00
Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures————————($27,000.00)