MMSD Current Working. Baird Budget Forecast Model TAX LEVY SUMMARY. Levy and Misc. Copyright Robert W. Baird & Co. 7/7/2016

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1 TAX LEVY SUMMARY Budget Budget Projected Projected TOTAL FUND 10 LEVY 254,455, % 253,894, % 259,261, % 260,219, % Plus: FUND 39 LEVY 5,498, % 8,671, % 8,300, % 8,303, % Less: FUND 39 LEVY OFFSET - (672,341) - - Less: FUND 39 LEVY OFFSET Plus: NEW FUND 39 LEVY Plus: FUND 38 LEVY 3,884, % 4,209, % 4,167, % 4,233, % Less: FUND 38 LEVY OFFSET - (146,044) (146,044) (146,044) Plus: NEW FUND 38 LEVY Plus: FUND 41 LEVY 4,500, % 4,000, % 4,000, % 4,000, % Plus: FUND 80 LEVY 11,654, % 11,833, % 12,189, % 12,514, % Chargeback Levy 1,165, , % 120, % 120, % T O T A L L E V Y 281,158, % 282,290, % 287,892, % 289,245, % TOTAL TAX RATE PER $1,000 EQUALIZED VALUE $ % $ % $ % $ % Revenue Limit Tax Rate $ % $ % $ % $ % Community Service Tax Rate (Fund 80) $ % $ % $ % $ % Referendum Approved Debt Tax Rate (Fund 39) $ % $ % $ % $ % 1 of 15

2 REVENUE CAP A1. Third Friday Count Prior Year 2 September FTE 27,173 27,303 27,306 27,156 Prior Year 1 September FTE 27,303 27,306 27,156 27,180 Current Year September FTE 27, % 27, % 27, % 27, % Summer School ADM % % % % B. Base Revenue -- Funds 10, 38, 41, 89 $314,367,776 $316,158,058 $316,512,155 $316,344,276 Adjustment for Unused Prior Year Levy in Base Data $3,708,357 $0 $0 $0 Total Adjusted Base Cost $310,659,419 $316,158,058 $316,512,155 $316,344,276 C. Base Membership (From A1) 27,393 27,510 27,506 27,461 D. Base Revenue per Member (B divided by C) $11, $11, $11, $11, E. Allowed Per Pupil Increase (set by State) $ % $ % $ % $ % Low Revenue Ceiling $9, % $9, % $9, % $9, % Low Revenue Increase $0 $0.00 $0.00 $0.00 Low Rev Dist in CCDEB (Enter DPI Adjustment) $0 $0.00 $0.00 $0.00 F. Maximum Revenue per Member (D plus E) $11, $11, $11, $11, G. Current Membership Average 27, % 27, % 27, % 27, % H. Revenue Limit no Exemptions $311,986, % $316,158, % $316,512, % $316,344, % Hold Harmless Nonrecurring Exemption $0 $45,904 $517,879 $391,544 I. Recurring Exemptions: I1. Prior Year Carryover (100%) $3,708,357 $0 $0 $0 I2. Transfer of Service $463,468 $400,000 $350,000 $300,000 I3. Transfer of Territory $0 $0 $0 $0 I4. Federal Impact Aid Loss $0 $0 $0 $0 I5. Recurring Referenda to Exceed Rev. Limit $0 $0 $0 $0 I6. Other $0 $0 $0 $0 J. Limit w/ Recurring Exemptions $316,158, % $316,558, % $316,862, % $316,644, % K. Non-Recurring Exemptions: K1. Non-Recurring Referenda to Exceed Rev. Limit $0 $0 $0 $0 K2. Non-Recurring Declining Enrollment Exemption $0 $45,970 $517,816 $391,672 K3. Energy Efficiency Exemptions (Net) $962,000 $919,458 $931,558 $940,008 K4. Adjustment for Refunded or Rescinded Taxes $85,212 $0 $0 $0 K5. Prior Year Open Enrollment (uncounted pupils) $50,390 $0 $0 $0 K6. Penalty for Ineligible Community Serv Expends $0 $0 $0 $0 K7. Environmental Remediation Exemption $0 $0 $0 $0 K8. Adj. for New Choice Pupils (FTE x Max. Rev/Mbr) $127,017 $119,031 $137,066 $137,066 Other non-recurring exemptions L. Revenue Limit w/ All Exemptions $317,382, % $317,642, % $318,448, % $318,113, % M. Less: State Equalization Aid ($52,476,253) -3.44% ($53,665,362) 2.27% ($49,183,545) -8.35% ($47,887,739) -2.63% Less: State Aid to High Poverty Districts $0 $0 $0 $0 N. Allowable Limited Revenue (Levy) $264,906, % $263,977, % $269,265, % $270,225, % 2 of 15

3 REVENUE CAP Less: O. Fund 38 (Non Referendum Debt) $3,884,075 $4,063,784 $4,021,180 $4,087,849 Fund 41 (Capital Expenditures) $4,500,000 $4,000,000 $4,000,000 $4,000,000 P. Fund 10 Revenue Cap w/o Computer Aid $256,522,349 $255,913,371 $261,243,869 $262,137,434 Q. Property Valuation a. Exempt Computer Property Valuation $172,913, % $172,321, % $171,731, % $171,143, % b. TIF OUT Tax Apportionment Equalized Valuation $23,270,952, % $24,090,089, % $24,938,061, % $25,815,880, % c. TIF OUT Value plus Exempt Computers (a + b) $23,443,866, % $24,262,411, % $25,109,792, % $25,987,024, % R. State Aid for Exempt Computers: $2,089, % $2,019, % $1,982, % $1,917, % S. Net Fund 10 Revenue Cap $254,433, % $253,894, % $259,261, % $260,219, % Less: Levy Under Revenue Cap $0 $0 $0 $0 Plus: Levy Over Revenue Cap $22,682 $0 $0 $0 ACTUAL FUND 10 LEVY $254,455, % $253,894, % $259,261, % $260,219, % 3 of 15

4 EQUALIZATION AID Madison Metropolitan DISTRICT Membership (Prior Year) 27, % 27, % 27, % 27, % DISTRICT Valuation (Tid-Out) (Prior Year) $22,653,787, % $23,446,106, % $24,262,411, % $25,109,792, % E4 Shared Costs for EQ Aid Calculation (Prior Year) $313,053,087 $317,225,709 $325,198,945 $333,613,417 District Anticipated Spending Over/Under Current Budget ($) $0 $0 $0 Adjusted Shared Costs for EQ Aid Calculation (Prior Year) $313,053, % $317,225, % $325,198, % $333,613, % DISTRICT Valuation per Member $812, % $839, % $873, % $902, % DISTRICT Shared Costs per Member $11, % $11, % $11, % $11, % STATE Primary Aid Valuation Guarantee $1,930, % $1,930, % $1,930, % $1,930, % STATE Secondary Aid Valuation Guarantee $1,101, % $1,124, % $1,147, % $1,171, % STATE Tertiary Aid Valuation Guarantee $546, % $558, % $571, % $584, % STATE Aidable Primary Cost Ceiling $1, % $1, % $1, % $1, % STATE Aidable Secondary Cost Ceiling $9, % $9, % $9, % $10, % Primary Aid % 57.91% 56.52% 54.75% 53.23% Secondary Aid % 26.24% 25.37% 23.90% 22.95% Tertiary Aid % % % % % Primary Aid $16,146, % $15,793, % $15,210, % $14,807, % Secondary Aid $61,460, % $61,580, % $59,662, % $59,297, % Tertiary Aid -$24,834, % -$23,367, % -$25,285, % -$25,823, % ESTIMATED EQUALIZATION AID $52,771, % $54,007, % $49,587, % $48,281, % Prior Year Equalization Aid Adjustment $61,831 $31,753 $0 $0 Milwaukee Charter Program Adjustment Milwaukee Charter Program Adjustment $ ($847,746) ($752,436) ($690,858) ($672,661) EQUALIZATION AID PAYMENT $51,985, % $53,286, % $48,896, % $47,608, % Final Inter-District Certification $0 0.00% $0 0.00% $0 0.00% $0 0.00% Final Intra-District Certification $490, % $378, % $287, % $279, % Final Special Adjustment Aid $0 0.00% $0 0.00% $0 0.00% $0 0.00% Total EQUALIZATION AID PAYMENT $52,476, % $53,665, % $49,183, % $47,887, % 4 of 15

5 FUND 10 Revenues F U N D 10 R E V E N U E S 100 Operating Transfers In 224, % 224, % 224, % 224, % 1-- Total Transfers In 224, % 224, % 224, % 224, % 211 Property Taxes (Fund 10 Revenue Cap) 254,455, % 253,894, % 259,261, % 260,219, % 212 Chargeback Levy 1,165, , % 120, % 120, % 213 Mobil Home Tax/Fees 70, % 70, % 70, % 70, % 219 Other Taxes 218, % % % % 240 Payments for Services 196, % 250, % 250, % 250, % 260 Non-Capital Sales 16, % % % % 270 School Activity Income 212, % 212, % 212, % 212, % 280 Investment Earnings 428, % 400, % 360, % 360, % 290 Other Revenue from Local Sources 3,817, % 3,199, % 3,199, % 3,199, % 200 All Other Local Revenue % % % 2-- Total Local 260,579, % 258,526, % 263,473, % 264,432, % 310 Transit of Aids % % % 345 State Aid for Regular Ed. Open Enrollment 1,917, % 1,879, % 1,838, % 1,795, % 340 Other Payments for Services 160, % 160, % 160, % 160, % 380 Medical Service Reimbursements % % % 390 Other Payments from WI School Districts % % % 300 All Other Interdistrict Payments % % % 3-- Total Interdistrict Payments in Wisconsin 2,077, % 2,039, % 1,998, % 1,955, % 440 Payments for Services % % % 490 Other Payments from Non-WI School Districts % % % 400 All Other Payments % % % 4-- Total Interdistrict Payments Outside WI Transit of Aids 123, % 124, % 124, % 124, % 530 Payments for Services from CCDEBs % % % 540 Payments for Services from CESAs % % % 580 Medical Service Reimbursements % % % 500 All Other Intermediate Sources % % % 5-- Total Intermediate Sources 123, % 124, % 124, % 124, % 612 Transportation State Aid 278, % 278, % 278, % 278, % 613 Library (Common School Fund) 750, % 750, % 750, % 750, % 615 Integration Aid (Resident) 490, % 378, % 287, % 279, % 616 Integration Aid (Non-Resident) Bilingual/Bicultural State Aid 1,901, % 1,901, % 1,901, % 1,901, % 619 Per-pupil Categorical Aid 4,126, % 6,876,500 $250 9,611,350 $350 12,342,150 $ Other State Categorical Aid % % % 621 Equalization Aid 51,985, % 53,286, % 48,896, % 47,608, % 623 Special Adjustment Aid of 15

6 FUND 10 Revenues 628 High Poverty Aid % Other State General Aid % % % 630 State Special Project Grants 305, % 266, % 266, % 266, % 641 General Tuition-State Paid 368, % 368, % 368, % 368, % 650 State SAGE Aid 6,939, % 6,939, % 6,939, % 6,939, % 660 State Revenues from State Sources % % % % 691 State Aid for Exempt Computers 2,089, % 2,019, % 1,982, % 1,917, % 693 School District Consolidation Aid % % % 694 Sparsity Aid % % % 699 Other State Revenue % % % 600 All Other Revenue From State Sources 77, % 120, % 120, % 120, % 6-- Total Revenue from State Sources 69,313, % 73,186, % 71,403, % 72,773, % 710 Federal Aid-Categorical 247, % 247, % 247, % 247, % 720 Impact and Disaster Aid % % % 730 Federal Special Projects Aid Through DPI 3,607, % 4,054, % 4,054, % 4,054, % 750 ESEA 6,214, % 6,514, % 6,514, % 6,514, % 760 JTPA % % % 770 Federal Aid Through Municipalities and Counties % % % % 780 Federal Aid Through State Agencies other than DPI 4,300, % 3,900, % 3,783, % 3,783, % 790 Other Revenue from Federal Sources 74, % 74, % 74, % 74, % 700 All Other Federal Sources % % % 7-- Federal Sources 14,444, % 14,791, % 14,674, % 14,674, % 850 Reorganization Settlement % % % 860 Compensation for Sale or Loss of Fixed Assets % % % 873 Long-Term Loans % % % 874 State Trust Fund Loans % % % 870 Other Long-Term Debt Proceeds % % % % 800 All Other Financing Sources % % % 8-- Total Financing Sources % Adjustments % % % % 971 Refund of PY Expense 620, % 430, % 430, % 430, % 972 Property Tax and Eq Aid Refund 5, % 5, % 5, % 5, % 980 Medical Service Reimbursements 77, % 55, % 55, % 55, % 990 Other Miscellaneous Revenues % % % % 900 All Other Miscellaneous Revenues 102, % 50, % 50, % 50, % Revenue Adjustments from Levy & Misc Total Miscellaneous Revenues 804, % 540, % 540, % 540, % T O T A L F U N D 10 R E V E N U E S 347,567, % 349,434, % 352,440, % 354,726, % 6 of 15

7 FUND 10 Expenditures F U N D 10 E X P E N D I T U R E S 110 Permanent Full Time 158,269, % 157,669, % 160,428, % 163,236, % 120 Permanent Part Time 1,388, % 1,378, % 1,402, % 1,427, % 130 Temporary Full Time 56, % 56, % 57, % 58, % 140 Temporary Part Time 783, % 781, % 795, % 809, % 150 Leave Payments 96, % 96, % 96, % 96, % 100 All Other Salaries 12,099, % 12,469, % 12,843, % 13,228, % 1-- Total Salaries 172,694, % 172,451, % 175,624, % 178,856, % 212 WRS 11,206, % 10,824, % 11,766, % 11,983, % 218 Employee Benefit Trust % % % 219 Other EE Benefits % % % 220 Social Security 13,079, % 13,036, % 13,276, % 13,521, % 230 Life Insurance 491, % 511, % 526, % 542, % 240 Medical 45,044, % 44,822, % 47,063, % 49,416, % 242 Hospitalization % % % 243 Dental 2,536, % 2,541, % 2,668, % 2,802, % 249 Long Term Care 404, % 424, % 437, % 450, % 251 Other Employee Insurance 1,090, % 1,132, % 1,166, % 1,201, % 290 Other Employee Benefits 517, % 517, % 528, % 538, % 200 All Other Benefits % % % 2-- Total Employee Benefits 74,371, % 73,811, % 77,434, % 80,456, % 310 Personal Services 3,646, % 4,218, % 4,429, % 4,650, % 320 Property Services 2,786, % 3,463, % 3,636, % 3,818, % 331 Gas for Heat 1,666, % 1,756, % 1,808, % 1,863, % 332 Oil for Heat 5, % 5, % 5, % 5, % 333 Coal and/or Wood for Heat % % % 334 Electricity for Heat % % % 335 Gas for other than Heat % % % 336 Electricity for Other Than Heat 3,100, % 3,250, % 3,413, % 3,583, % 337 Water 600, % 600, % 600, % 600, % 338 Sewerage % % % 339 Other Utilities % % % 340 Travel 9,408, % 9,795, % 10,284, % 10,799, % 350 Communication 1,130, % 1,059, % 1,059, % 1,059, % 360 Information Technology % % % 370 Payment to Non-Governmental Agencies 3,459, % 3,434, % 3,434, % 3,434, % 382 Open Enrollment Payments 8,387, % 8,917, % 9,300, % 9,640, % 387 Open Enrollment Voucher Payments - 119, , % 137, % 7 of 15

8 FUND 10 Expenditures 380 Other Intergovernmental Payments 1,048, % 1,133, % 1,133, % 1,133, % 300 All Other Purchased Services % % % 3-- Total Purchased Services 35,238, % 37,752, % 39,243, % 40,725, % 410 Supplies 6,969, % 5,838, % 5,955, % 6,074, % 420 Apparel 40, % 40, % 40, % 40, % 430 Instructional Media 1,524, % 1,507, % 1,507, % 1,507, % 440 Non-Capital Equipment 255, % 254, % 254, % 254, % 450 Resale Items % % % 460 Equipment Components % % % 470 Textbooks and Workbooks 14, % 14, % 14, % 14, % 480 Non-Instructional Computer Software 421, % 811, % 811, % 811, % 490 Other Non-Capital Items 57, % 57, % 57, % 57, % 400 All Other Non-Capital Objects % % % 4-- Total Non-Capital Objects 9,284, % 8,526, % 8,642, % 8,761, % 510 Sites % % % 520 Site Components % % % 530 Buildings % % % 540 Building Components 5, % % % 550 Equipment/Vehicle--Initial Purchase 921, % 820, % 820, % 820, % 560 Equipment/Vehicle--Replacement 358, % 352, % 352, % 352, % 570 Rental 1,817, % 2,279, % 2,848, % 3,418, % 500 All Other Capital Objects % % % 5-- Total Capital Objects 3,102, % 3,452, % 4,022, % 4,592, % 670 Principal Payments 245, % 245, % 245, % 245, % 680 Interest Payments 224, % 224, % 224, % 224, % 690 Other Debt Related 3, % 3, % 3, % 3, % 600 All Other Debt Retirement % % % 6-- Total Debt Retirement 472, % 472, % 472, % 472, % 711 District Liability Insurance 298, % 328, % 355, % 383, % 712 District Property Insurance 449, % 449, % 485, % 524, % 713 Worker's Compensation 1,627, % 1,827, % 1,973, % 2,131, % 714 Fidelity Bond Premiums % % % 715 District Multiple Coverage % % % 716 District Student Insurance % % % 719 Other District Insurance % % % 720 Judgments and Settlements 19, % 19, % 19, % 19, % 730 Unemployment Compensation 95, % 57, % 57, % 57, % 790 Other Insurance and Judgments % % % 8 of 15

9 FUND 10 Expenditures 700 All Other Insurance & Judgments % % % 7-- Total Insurance & Judgments 2,490, % 2,682, % 2,890, % 3,115, % 827 Interfund Transfer to Fund 27 48,788, % 49,922, % 52,151, % 54,284, % 838 Interfund Transfers to Fund % Interfund Transfers to Fund Interfund Transfers to Fund Interfund Transfers to Fund All Other Transfers % % % 8-- Total Transfers 48,788, % 49,922, % 52,151, % 54,284, % 930 Revenue Transits 10, % 10, % 10, % 10, % 940 Dues and Fees 262, % 262, % 262, % 262, % 950 Reorganization Settlement paid to Others % % % 960 Adjustments 2, % 2, % 2, % 2, % 971 Refund Payment % % % 972 Property Tax Chargebacks and Eq Aid Payments 250, % 500, % 120, % 120, % 980 Medical Service Reimbursement % % % 990 Miscellaneous (986,928) % 1,287, % 1,987, % 1,987, % 900 Other % % % 9-- Total Other Objects (462,371) % 2,061, % 2,381, % 2,381, % T O T A L F U N D 10 E X P E N D I T U R E S 345,980, % 351,134, % 362,863, % 373,647, % Fund 10 Surplus (Deficit) 1,587,529 (1,700,327) (10,423,697) (18,921,559) Year End General Fund Balance 37,466,970 35,766,643 25,342,947 6,421,388 9 of 15

10 FUND 27 Revenues and Expenditures F U N D 2 7 R E V E N U E S 316 Transit of State Aid - from WI SD % % % % 347 SPED Additional/Excess Cost Tuition - OE 50, % % % % 611 SPED State Aid 18,306, % 18,306, % 18,123, % 17,942, % 625 High Cost SPED Aid 520, % 560, % 560, % 560, % 626 Supplement SPED Aid % % % 600 Other State Revenue 84, % 84, % 84, % 84, % 711 High Cost SPED Aid 270, % 310, % 310, % 310, % 730 Federal Aid Through DPI 5,443, % 5,848, % 5,848, % 5,848, % 780 Federal Aid Through State Agencies 433, % 433, % 433, % 433, % FUND 27 TRANSFER DUE FROM FUND 10 48,788, % 49,922, % 52,151, % 54,284, % T O T A L F U N D 2 7 R E V E N U E S 73,896, % 75,465, % 77,511, % 79,463, % F U N D 2 7 E X P E N D I T U R E S 110 Permanent Full Time 42,866, % 43,700, % 44,465, % 45,243, % 120 Permanent Part Time 543, % 705, % 718, % 730, % 130 / 160 Temporary Full Time 30, % 30, % 30, % 31, % 100 All Other Salaries 2,731, % 2,569, % 2,646, % 2,725, % 1-- Total Salaries 46,171, % 47,005, % 47,860, % 48,731, % 212 WRS 3,005, % 2,995, % 3,206, % 3,264, % 218 Employee Benefit Trust % % % 219 Other EE Benefits % % % 220 Social Security 3,504, % 3,561, % 3,626, % 3,692, % 230 Life Insurance 115, % 121, % 125, % 128, % 240 Medical 13,991, % 14,472, % 15,196, % 15,955, % 243 Dental 697, % 716, % 752, % 790, % 251 Other Employee Insurance 292, % 324, % 334, % 344, % 290 Other Employee Benefits % % % % 200 All Other Benefits % % % 2-- Total Employee Benefits 21,607, % 22,192, % 23,241, % 24,177, % 300 Purchased Services 4,575, % 4,725, % 4,866, % 5,012, % 382 Tuition Special Education Transfer Out Students 75, % 75, % 75, % 75, % 400 Non-Capital Objects 821, % 821, % 821, % 821, % 500 Capital Objects 36, % 36, % 36, % 36, % 600 Debt Retirement % % % 700 Insurance & Judgments 404, % 404, % 404, % 404, % 800 Transfers 166, % 166, % 166, % 166, % 900 Miscellaneous 38, % 38, % 38, % 38, % T O T A L F U N D 2 7 E X P E N D I T U R E S 73,896, % 75,465, % 77,511, % 79,463, % 10 of 15

11 FUND 30 Revenues and Expenditures F U N D 30 R E V E N U E S 100 Transfer from another Fund % % % % 211 Local Tax Levy 5,498, % 7,999, % 8,300, % 8,303, % 220 Payments in Lieu of Taxes % % % 280 Interest Revenue % % % % 800 Other Financing Sources % % % Miscellaneous 1,966, % % % Subsidy FUND 30 TRANSFER DUE FROM FUND T O T A L F U N D 30 R E V E N U E S. 7,465, % 7,999, % 8,300, % 8,303, % F U N D 30 E X P E N D I T U R E S 670 Principal Payments 4,800, % 6,920, % 6,755, % 6,975, % 680 Interest Payments 1,520, % 1,854, % 1,648, % 1,443, % 690 Other Debt Related Payments % % % New Fund 30 Debt T O T A L F U N D 30 E X P E N D I T U R E S 6,320, % 8,774, % 8,403, % 8,418, % Fund 30 Surplus (Deficit) 1,144,430 (775,316) (102,700) (114,400) Year End Fund Balance 1,599, , , ,085 Next FY Fall Payments 927, , , ,163 Balance Post-Fall Payments 672,264 (77) (77) (77) 11 of 15

12 FUND 38 Revenues and Expenditures F U N D 38 R E V E N U E S 100 Transfer from another Fund % % % 211 Local Tax Levy 3,884, % 4,063, % 4,021, % 4,087, % 220 Payments in Lieu of Taxes % % % 280 Interest Revenue % % % % 800 Other Financing Sources % % % Subsidy 146, % 146, % 146, % 146, % FUND 38 TRANSFER DUE FROM FUND T O T A L F U N D 38 R E V E N U E S 4,030, % 4,209, % 4,167, % 4,233, % F U N D 38 E X P E N D I T U R E S 670 Principal Payments 2,921, % 3,175, % 3,243, % 3,420, % 680 Interest Payments 1,125, % 1,060, % 949, % 839, % 690 Other Debt Related Payments % % % Miscellaneous % % % New Fund 38 Debt T O T A L F U N D 38 E X P E N D I T U R E S 4,047, % 4,235, % 4,192, % 4,260, % Fund 38 Surplus (Deficit) (17,268) (26,101) (25,125) (26,381) Year End Fund Balance 1,361,836 1,335,735 1,310,610 1,284,229 Next FY Fall Payments 1,286,959 1,260,859 1,235,734 1,209,353 Balance Post-Fall Payments 74,877 74,876 74,876 74, of 15

13 FUND 41 Revenues and Expenditures F U N D 41 R E V E N U E S 110 Transfer from another Fund % % % 211 Local Tax Levy 4,500, % 4,000, % 4,000, % 4,000, % 280 Interest Revenue % % % Miscellaneous % % % T O T A L F U N D 41 R E V E N U E S 4,500, % 4,000, % 4,000, % 4,000, % F U N D 41 E X P E N D I T U R E S 110 Permanent Full Time 942, % 948, % 964, % 981, % 120 Permanent Part Time % % % 130 Temporary Full Time % % % 140 Temporary Part Time % % % 150 Leave Payments % % % 100 All Other Salaries % % % 1-- Total Salaries 942, % 948, % 964, % 981, % 212 WRS 61, % 59, % 64, % 65, % 218 Employee Benefit Trust % % % 219 Other EE Benefits % % % 220 Social Security 71, % 72, % 73, % 74, % 230 Life Insurance 4, % 4, % 4, % 4, % 240 Medical 253, % 247, % 259, % 272, % 243 Dental 11, % 10, % 11, % 12, % 251 Other Employee Insurance 6, % 6, % 6, % 7, % 290 Other Employee Benefits % % % 200 All Other Benefits % % % 2-- Total Employee Benefits 408, % 401, % 420, % 436, % 300 Purchased Services 3,144, % 2,645, % 2,609, % 2,576, % 400 Non-Capital Objects % % % % 500 Capital Objects % % % 900 Other % % % Miscellaneous 4, % 4, % 4, % 4, % T O T A L F U N D 41 E X P E N D I T U R E S 4,500, % 4,000, % 4,000, % 4,000, % 13 of 15

14 FUND 50 Revenues and Expenditures F U N D 50 R E V E N U E S 200 Other Local 68, % 48, % 48, % 48, % 250 Food Service Sales 2,087, % 2,153, % 2,217, % 2,284, % 600 State Sources 172, % 172, % 172, % 172, % 700 Federal Sources 8,625, % 8,857, % 9,122, % 9,396, % Miscellaneous % % % FUND 50 TRANSFER DUE FROM FUND T O T A L F U N D 50 R E V E N U E S 10,953, % 11,230, % 11,561, % 11,901, %. F U N D 5 0 E X P E N D I T U R E S 110 Permanent Full Time 2,997, % 3,190, % 3,246, % 3,303, % 120 Permanent Part Time % % % 130 Temporary Full Time % % % % 140 Temporary Part Time % % % 150 Leave Payments % % % 100 All Other Salaries 174, % 174, % 180, % 185, % 1-- Total Salaries 3,172, % 3,365, % 3,426, % 3,488, % 212 WRS 178, % 194, % 203, % 207, % 220 Social Security 241, % 255, % 260, % 264, % 230 Life Insurance 10, % 11, % 11, % 11, % 240 Medical 1,623, % 1,642, % 1,724, % 1,810, % 243 Dental 75, % 76, % 80, % 84, % 251 Other Employee Insurance 19, % 20, % 21, % 21, % 290 Other Employee Benefits % % % 200 All Other Benefits % % % 2-- Total Employee Benefits 2,148, % 2,200, % 2,300, % 2,400, % 300 Purchased Services 227, % 242, % 254, % 267, % 400 Non-Capital Objects 5,363, % 5,325, % 5,478, % 5,640, % 500 Capital Objects 19, % 75, % 78, % 82, % 900 Dues and Fees % % % % Miscellaneous 21, % 21, % 21, % 21, % T O T A L F U N D 5 0 E X P E N D I T U R E S 10,953, % 11,230, % 11,561, % 11,901, % 14 of 15

15 FUND 80 Revenues and Expenditures F U N D 80 R E V E N U E S 110 Transfer from another Fund % % % 211 Local Tax Levy 11,654, % 11,833, % 12,189, % 12,514, % Miscellaneous 5,019, % 4,945, % 4,995, % 5,045, % T O T A L F U N D 80 R E V E N U E S 16,673, % 16,779, % 17,184, % 17,559, % F U N D 80 E X P E N D I T U R E S 110 Permanent Full Time 5,285, % 5,449, % 5,544, % 5,641, % 120 Permanent Part Time % % % 130/160 Temporary Full Time 7, % 12, % 12, % 13, % 140 Temporary Part Time 55, % 61, % 62, % 63, % 150 Leave Payments % % % 100 All Other Salaries 4,587, % 4,582, % 4,720, % 4,862, % 1-- Total Salaries 9,936, % 10,106, % 10,340, % 10,580, % 212 WRS 516, % 519, % 543, % 552, % 218 Employee Benefit Trust % % % 219 Other EE Benefits % % % 220 Social Security 742, % 755, % 773, % 791, % 230 Life Insurance 11, % 12, % 12, % 12, % 240 Medical 1,317, % 1,424, % 1,495, % 1,570, % 243 Dental 67, % 70, % 74, % 77, % 251 Other Employee Insurance 35, % 38, % 39, % 40, % 290 Other Employee Benefits % % % 200 All Other Benefits % % % 2-- Total Employee Benefits 2,692, % 2,820, % 2,938, % 3,044, % 300 Purchased Services 2,915, % 2,722, % 2,775, % 2,803, % 400 Non-Capital Objects 517, % 517, % 517, % 517, % 500 Capital Objects 382, % 382, % 382, % 382, % 900 Other 122, % 122, % 122, % 122, % Miscellaneous 108, % 108, % 108, % 108, % T O T A L F U N D 80 E X P E N D I T U R E S 16,673, % 16,779, % 17,184, % 17,559, % 15 of 15