Schedule G2 - Capital Funds
Revenues by Project
Schedule G2 - Capital Funds Revenues by Project 2022-2023 Claim Year - Page 80 *** DRAFT *** |
|
|
|
Account |
|
2020-21 School Year SED File (Prior) |
2021-22 School Year DP Code 65 (Actual) |
|
COMBINED TOTAL REVENUES |
Revenues |
|
Insurance Recoveries |
H2680 |
1 |
|
|
|
Gifts and Donations |
H2705 |
2 |
|
|
|
Premium on Obligations |
H2710 |
2a |
|
|
|
Other Miscellaneous (Specify) |
H2770 |
3 |
|
|
|
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) |
H3297 |
4 |
|
|
|
State Sources, Smart Schools Bond Act |
H3297 |
4b |
|
|
|
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) |
H3297 |
5 |
|
|
|
Federal Sources (Specify) |
H4297 |
6 |
|
|
|
Interfund Transfers |
|
Interfund Transfers from General Fund |
H5031 |
7 |
|
|
|
Interfund Transfers, Other (Specify) |
H5031 |
8 |
|
|
|
Proceeds of Long-term Debt |
|
Term Bonds |
H5700 |
9 |
|
|
|
Serial Bonds |
H5710 |
10 |
|
|
|
Statutory Installment Bond |
H5720 |
11 |
|
|
|
Bond Anticipation Notes |
H5730 |
12 |
|
|
|
Bond Anticipation Notes Redeemed From Appropriations |
H5731 |
13 |
|
|
|
Capital Notes |
H5740 |
14 |
|
|
|
Installment Purchase Debt |
H5785 |
15 |
|
|
|
Leases |
H5788 |
15a |
|
|
|
Other Debt (Specify) |
H5789 |
16 |
|
|
|
Capital Reserve |
|
Interest and Earnings |
HR2401 |
17 |
|
|
|
Interfund Transfers |
HR5031 |
18 |
|
|
|
TOTAL CAPITAL FUND REVENUES, INTERFUND TRANSFERS, AND PROCEEDS OF LONG-TERM DEBT |
HT5999 |
19 |
|
|
Schedule G2 - Capital Funds Revenues by Project 2022-2023 Claim Year - Page 81 *** DRAFT *** |
|
|
|
Account |
|
2020-21 School Year SED File (Prior) |
2021-22 School Year DP Code 65 (Actual) |
|
|
BUSES - ALL YEARS |
Revenues |
|
Insurance Recoveries |
H2680 |
21 |
|
|
|
Gifts and Donations |
H2705 |
22 |
|
|
|
Other Miscellaneous (Specify) |
H2770 |
23 |
|
|
|
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) |
H3297 |
25 |
|
|
|
Federal Sources (Specify) |
H4297 |
26 |
|
|
|
Interfund Transfers |
|
Interfund Transfers from General Fund |
H5031 |
27 |
|
|
|
Interfund Transfers, Other (Specify) |
H5031 |
28 |
|
|
|
Proceeds of Long-term Debt |
|
Term Bonds |
H5700 |
29 |
|
|
|
Serial Bonds |
H5710 |
30 |
|
|
|
Statutory Installment Bond |
H5720 |
31 |
|
|
|
Bond Anticipation Notes |
H5730 |
32 |
|
|
|
Bond Anticipation Notes Redeemed From Appropriations |
H5731 |
33 |
|
|
|
Capital Notes |
H5740 |
34 |
|
|
|
Other Debt (Specify) |
H5789 |
36 |
|
|
|
NON-AIDABLE PROJECTS |
Revenues |
|
Insurance Recoveries |
H2680 |
38 |
|
|
|
Gifts and Donations |
H2705 |
39 |
|
|
|
Other Miscellaneous (Specify) |
H2770 |
40 |
|
|
|
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) |
H3297 |
42 |
|
|
|
Federal Sources (Specify) |
H4297 |
43 |
|
|
|
Interfund Transfers |
|
Interfund Transfers from General Fund |
H5031 |
44 |
|
|
|
Interfund Transfers, Other (Specify) |
H5031 |
45 |
|
|
|
Proceeds of Long-term Debt |
|
Term Bonds |
H5700 |
46 |
|
|
|
Serial Bonds |
H5710 |
47 |
|
|
|
Statutory Installment Bond |
H5720 |
48 |
|
|
|
Bond Anticipation Notes |
H5730 |
49 |
|
|
|
Bond Anticipation Notes Redeemed From Appropriations |
H5731 |
50 |
|
|
|
Capital Notes |
H5740 |
51 |
|
|
|
Other Debt (Specify) |
H5789 |
53 |
|
|
Schedule G2 - Capital Funds Revenues by Project 2022-2023 Claim Year - Page 82 *** DRAFT *** |
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|
|
Account |
|
2020-21 School Year SED File (Prior) |
2021-22 School Year DP Code 65 (Actual) |
|
|
INSTALLMENT PURCHASE CONTRACTS |
Revenues |
|
Insurance Recoveries |
H2680 |
55 |
|
|
|
Gifts and Donations |
H2705 |
56 |
|
|
|
Other Miscellaneous (Specify) |
H2770 |
57 |
|
|
|
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) |
H3297 |
59 |
|
|
|
Federal Sources (Specify) |
H4297 |
60 |
|
|
|
Interfund Transfers |
|
Interfund Transfers from General Fund |
H5031 |
61 |
|
|
|
Interfund Transfers, Other (Specify) |
H5031 |
62 |
|
|
|
Proceeds of Long-term Debt |
|
Term Bonds |
H5700 |
63 |
|
|
|
Serial Bonds |
H5710 |
64 |
|
|
|
Statutory Installment Bond |
H5720 |
65 |
|
|
|
Bond Anticipation Notes |
H5730 |
66 |
|
|
|
Bond Anticipation Notes Redeemed From Appropriations |
H5731 |
67 |
|
|
|
Capital Notes |
H5740 |
68 |
|
|
|
Installment Purchase Debt |
H5785 |
69 |
|
|
|
Other Debt (Specify) |
H5789 |
70 |
|
|
|
OTHER CAPITAL PROJECTS |
Project Title |
|
Project Number (Enter at Item 71) |
|
71 |
|
|
Revenues |
|
Insurance Recoveries |
H2680 |
72 |
|
|
|
Gifts and Donations |
H2705 |
73 |
|
|
|
Other Miscellaneous (Specify) |
H2770 |
74 |
|
|
|
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) |
H3297 |
75 |
|
|
|
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) |
H3297 |
76 |
|
|
|
Federal Sources (Specify) |
H4297 |
77 |
|
|
|
Interfund Transfers |
|
Interfund Transfers from General Fund |
H5031 |
78 |
|
|
|
Interfund Transfers, Other (Specify) |
H5031 |
79 |
|
|
Schedule G2 - Capital Funds Revenues by Project 2022-2023 Claim Year - Page 83 *** DRAFT *** |
|
|
|
Account |
|
2020-21 School Year SED File (Prior) |
2021-22 School Year DP Code 65 (Actual) |
|
|
Proceeds of Long-term Debt |
|
Term Bonds |
H5700 |
80 |
|
|
|
Serial Bonds |
H5710 |
81 |
|
|
|
Statutory Installment Bond |
H5720 |
82 |
|
|
|
Bond Anticipation Notes |
H5730 |
83 |
|
|
|
Bond Anticipation Notes Redeemed From Appropriations |
H5731 |
84 |
|
|
|
Capital Notes |
H5740 |
85 |
|
|
|
Other Debt (Specify) |
H5789 |
87 |
|
|
|
Project Title |
|
Project Number (Enter at Item 88) |
|
88 |
|
|
Revenues |
|
Insurance Recoveries |
H2680 |
89 |
|
|
|
Gifts and Donations |
H2705 |
90 |
|
|
|
Other Miscellaneous (Specify) |
H2770 |
91 |
|
|
|
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) |
H3297 |
92 |
|
|
|
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) |
H3297 |
93 |
|
|
|
Federal Sources (Specify) |
H4297 |
94 |
|
|
|
Interfund Transfers |
|
Interfund Transfers from General Fund |
H5031 |
95 |
|
|
|
Interfund Transfers, Other (Specify) |
H5031 |
96 |
|
|
|
Proceeds of Long-term Debt |
|
Term Bonds |
H5700 |
97 |
|
|
|
Serial Bonds |
H5710 |
98 |
|
|
|
Statutory Installment Bond |
H5720 |
99 |
|
|
|
Bond Anticipation Notes |
H5730 |
100 |
|
|
|
Bond Anticipation Notes Redeemed From Appropriations |
H5731 |
101 |
|
|
|
Capital Notes |
H5740 |
102 |
|
|
|
Other Debt (Specify) |
H5789 |
104 |
|
|
|
Project Title |
|
Project Number (Enter at Item 105) |
|
105 |
|
|
Revenues |
|
Insurance Recoveries |
H2680 |
106 |
|
|
|
Gifts and Donations |
H2705 |
107 |
|
|
|
Other Miscellaneous (Specify) |
H2770 |
108 |
|
|
|
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) |
H3297 |
109 |
|
|
|
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) |
H3297 |
110 |
|
|
|
Federal Sources (Specify) |
H4297 |
111 |
|
|
Schedule G2 - Capital Funds Revenues by Project 2022-2023 Claim Year - Page 84 *** DRAFT *** |
|
|
|
Account |
|
2020-21 School Year SED File (Prior) |
2021-22 School Year DP Code 65 (Actual) |
|
|
Interfund Transfers |
|
Interfund Transfers from General Fund |
H5031 |
112 |
|
|
|
Interfund Transfers, Other (Specify) |
H5031 |
113 |
|
|
|
Proceeds of Long-term Debt |
|
Term Bonds |
H5700 |
114 |
|
|
|
Serial Bonds |
H5710 |
115 |
|
|
|
Statutory Installment Bond |
H5720 |
116 |
|
|
|
Bond Anticipation Notes |
H5730 |
117 |
|
|
|
Bond Anticipation Notes Redeemed From Appropriations |
H5731 |
118 |
|
|
|
Capital Notes |
H5740 |
119 |
|
|
|
Other Debt (Specify) |
H5789 |
121 |
|
|
|
Project Title |
|
Project Number (Enter at Item 122) |
|
122 |
|
|
Revenues |
|
Insurance Recoveries |
H2680 |
123 |
|
|
|
Gifts and Donations |
H2705 |
124 |
|
|
|
Other Miscellaneous (Specify) |
H2770 |
125 |
|
|
|
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) |
H3297 |
126 |
|
|
|
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) |
H3297 |
127 |
|
|
|
Federal Sources (Specify) |
H4297 |
128 |
|
|
|
Interfund Transfers |
|
Interfund Transfers from General Fund |
H5031 |
129 |
|
|
|
Interfund Transfers, Other (Specify) |
H5031 |
130 |
|
|
|
Proceeds of Long-term Debt |
|
Term Bonds |
H5700 |
131 |
|
|
|
Serial Bonds |
H5710 |
132 |
|
|
|
Statutory Installment Bond |
H5720 |
133 |
|
|
|
Bond Anticipation Notes |
H5730 |
134 |
|
|
|
Bond Anticipation Notes Redeemed From Appropriations |
H5731 |
135 |
|
|
|
Capital Notes |
H5740 |
136 |
|
|
|
Other Debt (Specify) |
H5789 |
138 |
|
|
|
Project Title |
|
Project Number (Enter at Item 139) |
|
139 |
|
|
Revenues |
|
Insurance Recoveries |
H2680 |
140 |
|
|
|
Gifts and Donations |
H2705 |
141 |
|
|
|
Other Miscellaneous (Specify) |
H2770 |
142 |
|
|
Schedule G2 - Capital Funds Revenues by Project 2022-2023 Claim Year - Page 85 *** DRAFT *** |
|
|
|
Account |
|
2020-21 School Year SED File (Prior) |
2021-22 School Year DP Code 65 (Actual) |
|
|
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) |
H3297 |
143 |
|
|
|
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) |
H3297 |
144 |
|
|
|
Federal Sources (Specify) |
H4297 |
145 |
|
|
|
Interfund Transfers |
|
Interfund Transfers from General Fund |
H5031 |
146 |
|
|
|
Interfund Transfers, Other (Specify) |
H5031 |
147 |
|
|
|
Proceeds of Long-term Debt |
|
Term Bonds |
H5700 |
148 |
|
|
|
Serial Bonds |
H5710 |
149 |
|
|
|
Statutory Installment Bond |
H5720 |
150 |
|
|
|
Bond Anticipation Notes |
H5730 |
151 |
|
|
|
Bond Anticipation Notes Redeemed From Appropriations |
H5731 |
152 |
|
|
|
Capital Notes |
H5740 |
153 |
|
|
|
Other Debt (Specify) |
H5789 |
155 |
|
|
|
Project Title |
|
Project Number (Enter at Item 156) |
|
156 |
|
|
Revenues |
|
Insurance Recoveries |
H2680 |
157 |
|
|
|
Gifts and Donations |
H2705 |
158 |
|
|
|
Other Miscellaneous (Specify) |
H2770 |
159 |
|
|
|
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) |
H3297 |
160 |
|
|
|
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) |
H3297 |
161 |
|
|
|
Federal Sources (Specify) |
H4297 |
162 |
|
|
|
Interfund Transfers |
|
Interfund Transfers from General Fund |
H5031 |
163 |
|
|
|
Interfund Transfers, Other (Specify) |
H5031 |
164 |
|
|
|
Proceeds of Long-term Debt |
|
Term Bonds |
H5700 |
165 |
|
|
|
Serial Bonds |
H5710 |
166 |
|
|
|
Statutory Installment Bond |
H5720 |
167 |
|
|
|
Bond Anticipation Notes |
H5730 |
168 |
|
|
|
Bond Anticipation Notes Redeemed From Appropriations |
H5731 |
169 |
|
|
|
Capital Notes |
H5740 |
170 |
|
|
|
Other Debt (Specify) |
H5789 |
172 |
|
|
Schedule G2 - Capital Funds Revenues by Project 2022-2023 Claim Year - Page 86 *** DRAFT *** |
|
|
|
Account |
|
2020-21 School Year SED File (Prior) |
2021-22 School Year DP Code 65 (Actual) |
|
|
Project Title |
|
Project Number (Enter at Item 173) |
|
173 |
|
|
Revenues |
|
Insurance Recoveries |
H2680 |
174 |
|
|
|
Gifts and Donations |
H2705 |
175 |
|
|
|
Other Miscellaneous (Specify) |
H2770 |
176 |
|
|
|
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) |
H3297 |
177 |
|
|
|
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) |
H3297 |
178 |
|
|
|
Federal Sources (Specify) |
H4297 |
179 |
|
|
|
Interfund Transfers |
|
Interfund Transfers from General Fund |
H5031 |
180 |
|
|
|
Interfund Transfers, Other (Specify) |
H5031 |
181 |
|
|
|
Proceeds of Long-term Debt |
|
Term Bonds |
H5700 |
182 |
|
|
|
Serial Bonds |
H5710 |
183 |
|
|
|
Statutory Installment Bond |
H5720 |
184 |
|
|
|
Bond Anticipation Notes |
H5730 |
185 |
|
|
|
Bond Anticipation Notes Redeemed From Appropriations |
H5731 |
186 |
|
|
|
Capital Notes |
H5740 |
187 |
|
|
|
Other Debt (Specify) |
H5789 |
189 |
|
|
|
Project Title |
|
Project Number (Enter at Item 190) |
|
190 |
|
|
Revenues |
|
Insurance Recoveries |
H2680 |
191 |
|
|
|
Gifts and Donations |
H2705 |
192 |
|
|
|
Other Miscellaneous (Specify) |
H2770 |
193 |
|
|
|
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) |
H3297 |
194 |
|
|
|
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) |
H3297 |
195 |
|
|
|
Federal Sources (Specify) |
H4297 |
196 |
|
|
|
Interfund Transfers |
|
Interfund Transfers from General Fund |
H5031 |
197 |
|
|
|
Interfund Transfers, Other (Specify) |
H5031 |
198 |
|
|
Schedule G2 - Capital Funds Revenues by Project 2022-2023 Claim Year - Page 87 *** DRAFT *** |
|
|
|
Account |
|
2020-21 School Year SED File (Prior) |
2021-22 School Year DP Code 65 (Actual) |
|
|
Proceeds of Long-term Debt |
|
Term Bonds |
H5700 |
199 |
|
|
|
Serial Bonds |
H5710 |
200 |
|
|
|
Statutory Installment Bond |
H5720 |
201 |
|
|
|
Bond Anticipation Notes |
H5730 |
202 |
|
|
|
Bond Anticipation Notes Redeemed From Appropriations |
H5731 |
203 |
|
|
|
Capital Notes |
H5740 |
204 |
|
|
|
Other Debt (Specify) |
H5789 |
206 |
|
|
|
Project Title |
|
Project Number (Enter at Item 207) |
|
207 |
|
|
Revenues |
|
Insurance Recoveries |
H2680 |
208 |
|
|
|
Gifts and Donations |
H2705 |
209 |
|
|
|
Other Miscellaneous (Specify) |
H2770 |
210 |
|
|
|
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) |
H3297 |
211 |
|
|
|
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) |
H3297 |
212 |
|
|
|
Federal Sources (Specify) |
H4297 |
213 |
|
|
|
Interfund Transfers |
|
Interfund Transfers from General Fund |
H5031 |
214 |
|
|
|
Interfund Transfers, Other (Specify) |
H5031 |
215 |
|
|
|
Proceeds of Long-term Debt |
|
Term Bonds |
H5700 |
216 |
|
|
|
Serial Bonds |
H5710 |
217 |
|
|
|
Statutory Installment Bond |
H5720 |
218 |
|
|
|
Bond Anticipation Notes |
H5730 |
219 |
|
|
|
Bond Anticipation Notes Redeemed From Appropriations |
H5731 |
220 |
|
|
|
Capital Notes |
H5740 |
221 |
|
|
|
Other Debt (Specify) |
H5789 |
223 |
|
|
|
Project Title |
|
Project Number (Enter at Item 224) |
|
224 |
|
|
Revenues |
|
Insurance Recoveries |
H2680 |
225 |
|
|
|
Gifts and Donations |
H2705 |
226 |
|
|
|
Other Miscellaneous (Specify) |
H2770 |
227 |
|
|
|
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) |
H3297 |
228 |
|
|
|
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) |
H3297 |
229 |
|
|
|
Federal Sources (Specify) |
H4297 |
230 |
|
|
Schedule G2 - Capital Funds Revenues by Project 2022-2023 Claim Year - Page 88 *** DRAFT *** |
|
|
|
Account |
|
2020-21 School Year SED File (Prior) |
2021-22 School Year DP Code 65 (Actual) |
|
|
Interfund Transfers |
|
Interfund Transfers from General Fund |
H5031 |
231 |
|
|
|
Interfund Transfers, Other (Specify) |
H5031 |
232 |
|
|
|
Proceeds of Long-term Debt |
|
Term Bonds |
H5700 |
233 |
|
|
|
Serial Bonds |
H5710 |
234 |
|
|
|
Statutory Installment Bond |
H5720 |
235 |
|
|
|
Bond Anticipation Notes |
H5730 |
236 |
|
|
|
Bond Anticipation Notes Redeemed From Appropriations |
H5731 |
237 |
|
|
|
Capital Notes |
H5740 |
238 |
|
|
|
Other Debt (Specify) |
H5789 |
240 |
|
|
|
Project Title |
|
Project Number (Enter at Item 241) |
|
241 |
|
|
Revenues |
|
Insurance Recoveries |
H2680 |
242 |
|
|
|
Gifts and Donations |
H2705 |
243 |
|
|
|
Other Miscellaneous (Specify) |
H2770 |
244 |
|
|
|
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) |
H3297 |
245 |
|
|
|
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) |
H3297 |
246 |
|
|
|
Federal Sources (Specify) |
H4297 |
247 |
|
|
|
Interfund Transfers |
|
Interfund Transfers from General Fund |
H5031 |
248 |
|
|
|
Interfund Transfers, Other (Specify) |
H5031 |
249 |
|
|
|
Proceeds of Long-term Debt |
|
Term Bonds |
H5700 |
250 |
|
|
|
Serial Bonds |
H5710 |
251 |
|
|
|
Statutory Installment Bond |
H5720 |
252 |
|
|
|
Bond Anticipation Notes |
H5730 |
253 |
|
|
|
Bond Anticipation Notes Redeemed From Appropriations |
H5731 |
254 |
|
|
|
Capital Notes |
H5740 |
255 |
|
|
|
Other Debt (Specify) |
H5789 |
257 |
|
|
|
Project Title |
|
Project Number (Enter at Item 258) |
|
258 |
|
|
Revenues |
|
Insurance Recoveries |
H2680 |
259 |
|
|
|
Gifts and Donations |
H2705 |
260 |
|
|
|
Other Miscellaneous (Specify) |
H2770 |
261 |
|
|
Schedule G2 - Capital Funds Revenues by Project 2022-2023 Claim Year - Page 89 *** DRAFT *** |
|
|
|
Account |
|
2020-21 School Year SED File (Prior) |
2021-22 School Year DP Code 65 (Actual) |
|
|
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) |
H3297 |
262 |
|
|
|
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) |
H3297 |
263 |
|
|
|
Federal Sources (Specify) |
H4297 |
264 |
|
|
|
Interfund Transfers |
|
Interfund Transfers from General Fund |
H5031 |
265 |
|
|
|
Interfund Transfers, Other (Specify) |
H5031 |
266 |
|
|
|
Proceeds of Long-term Debt |
|
Term Bonds |
H5700 |
267 |
|
|
|
Serial Bonds |
H5710 |
268 |
|
|
|
Statutory Installment Bond |
H5720 |
269 |
|
|
|
Bond Anticipation Notes |
H5730 |
270 |
|
|
|
Bond Anticipation Notes Redeemed From Appropriations |
H5731 |
271 |
|
|
|
Capital Notes |
H5740 |
272 |
|
|
|
Other Debt (Specify) |
H5789 |
274 |
|
|
|
Project Title |
|
Project Number (Enter at Item 275) |
|
275 |
|
|
Revenues |
|
Insurance Recoveries |
H2680 |
276 |
|
|
|
Gifts and Donations |
H2705 |
277 |
|
|
|
Other Miscellaneous (Specify) |
H2770 |
278 |
|
|
|
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) |
H3297 |
279 |
|
|
|
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) |
H3297 |
280 |
|
|
|
Federal Sources (Specify) |
H4297 |
281 |
|
|
|
Interfund Transfers |
|
Interfund Transfers from General Fund |
H5031 |
282 |
|
|
|
Interfund Transfers, Other (Specify) |
H5031 |
283 |
|
|
|
Proceeds of Long-term Debt |
|
Term Bonds |
H5700 |
284 |
|
|
|
Serial Bonds |
H5710 |
285 |
|
|
|
Statutory Installment Bond |
H5720 |
286 |
|
|
|
Bond Anticipation Notes |
H5730 |
287 |
|
|
|
Bond Anticipation Notes Redeemed From Appropriations |
H5731 |
288 |
|
|
|
Capital Notes |
H5740 |
289 |
|
|
|
Other Debt (Specify) |
H5789 |
291 |
|
|
Schedule G2 - Capital Funds Revenues by Project 2022-2023 Claim Year - Page 90 *** DRAFT *** |
|
|
|
Account |
|
2020-21 School Year SED File (Prior) |
2021-22 School Year DP Code 65 (Actual) |
|
|
Project Title |
|
Project Number (Enter at Item 292) |
|
292 |
|
|
Revenues |
|
Insurance Recoveries |
H2680 |
293 |
|
|
|
Gifts and Donations |
H2705 |
294 |
|
|
|
Other Miscellaneous (Specify) |
H2770 |
295 |
|
|
|
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) |
H3297 |
296 |
|
|
|
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) |
H3297 |
297 |
|
|
|
Federal Sources (Specify) |
H4297 |
298 |
|
|
|
Interfund Transfers |
|
Interfund Transfers from General Fund |
H5031 |
299 |
|
|
|
Interfund Transfers, Other (Specify) |
H5031 |
300 |
|
|
|
Proceeds of Long-term Debt |
|
Term Bonds |
H5700 |
301 |
|
|
|
Serial Bonds |
H5710 |
302 |
|
|
|
Statutory Installment Bond |
H5720 |
303 |
|
|
|
Bond Anticipation Notes |
H5730 |
304 |
|
|
|
Bond Anticipation Notes Redeemed From Appropriations |
H5731 |
305 |
|
|
|
Capital Notes |
H5740 |
306 |
|
|
|
Other Debt (Specify) |
H5789 |
308 |
|
|
|
Project Title |
|
Project Number (Enter at Item 309) |
|
309 |
|
|
Revenues |
|
Insurance Recoveries |
H2680 |
310 |
|
|
|
Gifts and Donations |
H2705 |
311 |
|
|
|
Other Miscellaneous (Specify) |
H2770 |
312 |
|
|
|
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) |
H3297 |
313 |
|
|
|
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) |
H3297 |
314 |
|
|
|
Federal Sources (Specify) |
H4297 |
315 |
|
|
|
Interfund Transfers |
|
Interfund Transfers from General Fund |
H5031 |
316 |
|
|
|
Interfund Transfers, Other (Specify) |
H5031 |
317 |
|
|
Schedule G2 - Capital Funds Revenues by Project 2022-2023 Claim Year - Page 91 *** DRAFT *** |
|
|
|
Account |
|
2020-21 School Year SED File (Prior) |
2021-22 School Year DP Code 65 (Actual) |
|
|
Proceeds of Long-term Debt |
|
Term Bonds |
H5700 |
318 |
|
|
|
Serial Bonds |
H5710 |
319 |
|
|
|
Statutory Installment Bond |
H5720 |
320 |
|
|
|
Bond Anticipation Notes |
H5730 |
321 |
|
|
|
Bond Anticipation Notes Redeemed From Appropriations |
H5731 |
322 |
|
|
|
Capital Notes |
H5740 |
323 |
|
|
|
Other Debt (Specify) |
H5789 |
325 |
|
|
|
Project Title |
|
Project Number (Enter at Item 326) |
|
326 |
|
|
Revenues |
|
Insurance Recoveries |
H2680 |
327 |
|
|
|
Gifts and Donations |
H2705 |
328 |
|
|
|
Other Miscellaneous (Specify) |
H2770 |
329 |
|
|
|
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) |
H3297 |
330 |
|
|
|
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) |
H3297 |
331 |
|
|
|
Federal Sources (Specify) |
H4297 |
332 |
|
|
|
Interfund Transfers |
|
Interfund Transfers from General Fund |
H5031 |
333 |
|
|
|
Interfund Transfers, Other (Specify) |
H5031 |
334 |
|
|
|
Proceeds of Long-term Debt |
|
Term Bonds |
H5700 |
335 |
|
|
|
Serial Bonds |
H5710 |
336 |
|
|
|
Statutory Installment Bond |
H5720 |
337 |
|
|
|
Bond Anticipation Notes |
H5730 |
338 |
|
|
|
Bond Anticipation Notes Redeemed From Appropriations |
H5731 |
339 |
|
|
|
Capital Notes |
H5740 |
340 |
|
|
|
Other Debt (Specify) |
H5789 |
342 |
|
|
|
Project Title |
|
Project Number (Enter at Item 343) |
|
343 |
|
|
Revenues |
|
Insurance Recoveries |
H2680 |
344 |
|
|
|
Gifts and Donations |
H2705 |
345 |
|
|
|
Other Miscellaneous (Specify) |
H2770 |
346 |
|
|
|
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) |
H3297 |
347 |
|
|
|
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) |
H3297 |
348 |
|
|
|
Federal Sources (Specify) |
H4297 |
349 |
|
|
Schedule G2 - Capital Funds Revenues by Project 2022-2023 Claim Year - Page 92 *** DRAFT *** |
|
|
|
Account |
|
2020-21 School Year SED File (Prior) |
2021-22 School Year DP Code 65 (Actual) |
|
|
Interfund Transfers |
|
Interfund Transfers from General Fund |
H5031 |
350 |
|
|
|
Interfund Transfers, Other (Specify) |
H5031 |
351 |
|
|
|
Proceeds of Long-term Debt |
|
Term Bonds |
H5700 |
352 |
|
|
|
Serial Bonds |
H5710 |
353 |
|
|
|
Statutory Installment Bond |
H5720 |
354 |
|
|
|
Bond Anticipation Notes |
H5730 |
355 |
|
|
|
Bond Anticipation Notes Redeemed From Appropriations |
H5731 |
356 |
|
|
|
Capital Notes |
H5740 |
357 |
|
|
|
Other Debt (Specify) |
H5789 |
359 |
|
|
|
Project Title |
|
Project Number (Enter at Item 360) |
|
360 |
|
|
Revenues |
|
Insurance Recoveries |
H2680 |
361 |
|
|
|
Gifts and Donations |
H2705 |
362 |
|
|
|
Other Miscellaneous (Specify) |
H2770 |
363 |
|
|
|
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) |
H3297 |
364 |
|
|
|
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) |
H3297 |
365 |
|
|
|
Federal Sources (Specify) |
H4297 |
366 |
|
|
|
Interfund Transfers |
|
Interfund Transfers from General Fund |
H5031 |
367 |
|
|
|
Interfund Transfers, Other (Specify) |
H5031 |
368 |
|
|
|
Proceeds of Long-term Debt |
|
Term Bonds |
H5700 |
369 |
|
|
|
Serial Bonds |
H5710 |
370 |
|
|
|
Statutory Installment Bond |
H5720 |
371 |
|
|
|
Bond Anticipation Notes |
H5730 |
372 |
|
|
|
Bond Anticipation Notes Redeemed From Appropriations |
H5731 |
373 |
|
|
|
Capital Notes |
H5740 |
374 |
|
|
|
Other Debt (Specify) |
H5789 |
376 |
|
|
Schedule G2 - Capital Funds Revenues by Project 2022-2023 Claim Year - Page 93 *** DRAFT *** |
|
|
|
Account |
|
2020-21 School Year SED File (Prior) |
2021-22 School Year DP Code 65 (Actual) |
|
|
Project Title |
|
Project Number (Enter at Item 377) |
|
377 |
|
|
Revenues |
|
Insurance Recoveries |
H2680 |
378 |
|
|
|
Gifts and Donations |
H2705 |
379 |
|
|
|
Other Miscellaneous (Specify) |
H2770 |
380 |
|
|
|
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) |
H3297 |
381 |
|
|
|
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) |
H3297 |
382 |
|
|
|
Federal Sources (Specify) |
H4297 |
383 |
|
|
|
Interfund Transfers |
|
Interfund Transfers from General Fund |
H5031 |
384 |
|
|
|
Interfund Transfers, Other (Specify) |
H5031 |
385 |
|
|
|
Proceeds of Long-term Debt |
|
Term Bonds |
H5700 |
386 |
|
|
|
Serial Bonds |
H5710 |
387 |
|
|
|
Statutory Installment Bond |
H5720 |
388 |
|
|
|
Bond Anticipation Notes |
H5730 |
389 |
|
|
|
Bond Anticipation Notes Redeemed From Appropriations |
H5731 |
390 |
|
|
|
Capital Notes |
H5740 |
391 |
|
|
|
Other Debt (Specify) |
H5789 |
393 |
|
|