MARBLEHEAD PUBLIC SCHOOLS 9 WIDGER ROAD, MARBLEHEAD, MA FAX From: Amanda Maniaci, Business and Finance Administrator

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1 MARBLEHEAD PUBLIC SCHOOLS 9 WIDGER ROAD, MARBLEHEAD, MA FAX Date: Friday December 1, 2017 To: Maryann Perry, Superintendent School Committee From: Amanda Maniaci, Business and Finance Administrator Re: FY18 YTD Finance and Budget Executive Summary School Committee Meeting FY18 Year to Date Total Expenditure Analysis YTD grand total operating expenditures both salary and expenses tracking at $11,837,497 expended, or 32.39% of total FY18 operating budget appropriation of $36,539,604. o Fiscal 17 year to date was 33.83% through the budget at $11,757,601 expended of an original appropriation of $34,754,708. o Fiscal 16 year to date was 34.01% through the budget at $11,232,307 expended of an original appropriation of $33,025,560. o Fiscal 15 year to date was 33.91% through the budget at $10,781,729 expended of an original appropriation of $31,787,615. Capital Outlay YTD YTD fiscal 18 Capital Outlay expenditure report is below as of o $118,854 expended of funding appropriation $130,000, or 91% expended o $11,146 remaining balance which is anticipated to be fully expended on remaining High School HVAC project work and Asbestos Inspection/Repair Utilities/Reserve $216,540 year to date expended on energy (gas/oil/electric) reserve threshold eligible expenses from the School operating budget Page 1 of 3 AManiaci

2 We have $675,908 balance from the school operating budget to expend before hitting the threshold for Town Energy Reserve. The Reserve program will provide an additional $250,000 in funding outside of the operating budget for utility bills incurred in school buildings over $892,448. We have not expended the full additional $250,000 in recent years. $45,267 year to date expended on water/sewer utility reserve eligible expenses from operating budget or 58% of operating budget threshold. The School Department will reach the spending threshold on water/sewer bills after expending $78,174 across all school buildings. At that point the utility reserve program will provide an additional funding source of $50,000 outside of the school operating budget. Water/Sewer Utility Bills Expended Worksheet Payroll/Salary Analysis Total FY18 payroll lines are $10,058,708 expended of $33,010,572 total salary budget or 30.47% expended. o Same date ytd FY17 total payroll was $9,886,469 expended of $30,932,254 original total salary appropriation or 31.96% expended. o Same date ytd FY16 total payroll was $9,363,730 expended of $29,378,760 original total salary budget or 31.87% expended. o Same date ytd FY15 total payroll was $8,913,218 expended of $27,752,491 original total salary appropriation or 32.11% expended. Salary Related Expenses Substitute lines are tracking at $44,150 expended of an original appropriation of $206,000 district wide sub budget or 33% expended (this is not inclusive of permanent substitute salaries outsourced substitutes through Kelly Services only). Page 2 of 3 AManiaci

3 Custodial overtime is $14,638 expended of an original $48,000 appropriation or 30% expended. o Variables, as in every year, include winter/snow OT hours and medical/leave situations. We continue to monitor custodial OT hours closely, use in house substitution when possible without additional hours and bill OT hours to appropriate funds outside of the operating budget as appropriate (building rental and athletic/fine arts) Transfers $11,710 in expenses to vendor Fuss and O Neil were transferred out of the operating budget building maintenance lines and into the Town Schools Capital Article. We identified that the HVAC work was eligible to charge to the Article after the initial bill had been paid. Page 3 of 3 AManiaci

4 Marblehead Public Schools YTD FY18 Expense Report School Committee Meeting - December 7, 2017 DESE Major Function Code 1000 Series - Administrative/District Leadership Original Approp Amended Encumbrances YTD Expended Available Funds ended Notes - Amended/Transfer detail Function 1100 School Administration 20, , Operational funding to support food services budget Function 1110 School Committee Clerk 4, , , School Committee Clerk Stipend Function 1210 Superintendent 470, , , , Function 1410 Business Office 369, , , Function 1420 Human Resources / Benefits 110, , , Town mandated pre-employment physicals for new employees Function 1450 Information Management Salary 62, , , Data Specialist salary 1,037, , , , DESE Major Function Code 2000 Series - Instructional Services Original Approp Amended Encumbrances YTD Expended Available Funds ended Function 2110 Curriculum Director / Supervis 666, , , Function 2210 Principals Office 1,690, , , ,003, Function 2220 Curriculum Leadership/Building 90, , , New Line - Curriculum Coach Village Function 2250 Building Technology 380, , , Function 2300 Instruction - Teaching Service 57, , , Function 2305 Teachers, Classroom 15,479, ,466, ,013, Function 2310 Teachers, Specialists 3,932, ,159, ,772, Function 2315 Instruct Coord/Non-Supervisory 535, , , Function 2320 Medical/Therapeutic Services 1,329, , , Function 2325 Substitutes 256, , , Function 2330 Paraprofessionals 2,713, , , ,877, Endicott Fellows/Special Education Support Staff Function 2340 Library 374, , , Function 2350 Professional Development/Building 5, , , New Line - Professional Development Building Level Function 2351 Prof Devel Leadership 15, , , , Function 2357 Prof Devel Stipends 190, , , , Function 2410 Textbooks 85, , , , Function 2415 Other Instructional Materials 84, , , , Function 2420 Instructional Equip 51, , , , Function 2430 General Supplies 255, , , , Function 2440 Other Instructional Services 24, , , , Function 2450 Classroom Inst Tech Function 2451 Classroom Inst Tech 2 248, , , , Function 2452 Classroom Inst Tech 3 5, , , , Function 2710 Guidance 1,206, , , Function 2720 Testing Assessment 14, , , , Function 2801 School Psychologist Salaries 525, , , , ,220, , ,283, ,728, AManiaci MPS Business and Finance Office

5 Marblehead Public Schools YTD FY18 Expense Report School Committee Meeting - December 7, 2017 DESE Major Function Code 3000 Series - Other School Student Support Activities/Non-Instructional (Health/Transportation/Athletics) Original Approp Amended Encumbrances YTD Expended Available Funds ended Function 3100 Attendance 1, , Police truant officer stipends paid school year end Function 3200 Health Services 531, , , School nursres and health office supplies Function 3300 Pupil Transportation 169, , , Function 3301 Transportation / In Town Sped 20, , , Majority of these costs billed to Federal sped grant Function 3303 Transportation-Homeless Studen 7, , , Function 3400 Food Services Administrator 74, , , Function 3504 Athletic Contractual Services 31, , , , Function 3510 Athletic Services 549, , , , Function 3520 Other Student Body Activity 60, , , DESE Major Function Code 4000 Series - Operational and Maintenance Buildings/Grounds 1,444, , , , Original Approp Amended Encumbrances YTD Expended Available Funds ended Function 4110 Custodial Services 1,404, , , , Function 4120 Heating of Buildings 132, , , , Function 4130 Utility Services 838, , , Function 4210 Maintenance of Grounds 4, Function 4220 Maintenance of Buildings 551, , , , Function 4230 Maintenance of Equipment 145, , , , Function 4231 Unleaded Gas 10, , , Function 4232 Diesel Fuel 7, , , Function 4450 Technology Maintenance 261, , , Including technology staff salaries 3,355, , ,293, ,906, DESE Major Function Code 5000 Series - Fixed Charges/Retirement/Insurance Original Approp Amended Encumbrances YTD Expended Available Funds ended Function 5100 Employee Retire Program 68, , Unit A employee 403 b retirement and retiree expenses Function 5200 Insurance Services 50, , , Unemployment insurance Function 5260 Other Non Employee Insurance 22, , Athletic and liability insurance DESE Major Function Code 7000 Series - Acquisition/Improvement/Replacement of Assets 140, , , Original Approp Amended Encumbrances YTD Expended Available Funds ended Function 7300 Acquisition & Improv of Equip 9, , , Function 7400 Replacement of Equipment 10, , , , , DESE Major Function Code 9000 Series - Programs with Other School Districts/Tuition Out (Spec Ed Placements/Recovery High/Virtual High) Function 9100 Prog with Other Sys in Mass 304, , Special Ed Tuition Out Function 9400 Paymts to Collaborative 17, , , Recovery High 321, , , Original Approp Amended Encumbrances YTD Expended Available Funds ended 36,539, , ,837, ,311, Fiscal 2018 YTD Percent Expended AManiaci MPS Business and Finance Office

6 Gerry Principal Salaries 59, , , % Gerry Clerical Salaries 47, , , % Gerry Clerical Para Salaries 1, , % Gerry Office Supplies % Gerry Teachers Salaries 500, , , % Gerry Sped Faculty Salaries 44, , % Gerry Med/Ther Prof Salaries 45, , , % Gerry Substitutes Salaries 8, , , % Gerry Tutors Salaries Salaries 50, , , % Gerry Teacher Para Salaries 73, , , % Gerry Sped Para Salaries 5, , % Gerry Library Media Spec Salaries 26, , , % Gerry School Prof Developement % Gerry In State Travel Gerry Princ In-state Travel % Gerry Instructional Software Gerry Textbooks 5, , , % Gerry Books & Periodicals 1, , % Gerry Replacement Of Equip 1, % Gerry New Equipment 1, , % Gerry Inst Supplies 8, , , % Gerry Science Inst Supplies 1, , % Gerry SPED Supplies % Gerry C/S % Gerry Guidance Salaries 42, , , % Gerry Testing 1, , % Gerry Nurses Salaries 52, , , % Gerry Medical Supplies % Heating Gerry School 18, , % Utilities Gerry Electricity 5, , , % Utilities Gerry Gas % Utilities Gerry Water & sewer 2, , % Location 11 Gerry 1,004, , , , % Coffin Principal Salaries 59, , , % Coffin Secretarial Salaries 47, , , % Coffin Office Supplies % Coffin Teachers Salaries 1,100, , , % Coffin Sped Faculty Salaries 44, , , % Page 1 11/29/ :16:52 AM

7 Coffin IEP Chair Salaries 31, , % Coffin Med/Ther Prof Salaries 45, , , % Coffin Substitutes Salaries 20, , , % Coffin Tutors Salaries 85, , , % Coffin Sped Tutors Salaries 77, , , % Coffin Teacher Para Salaries 13, , , % Coffin Sped Para Salaries 12, , , % Coffin Library Media Spec Salaries 26, , , % Coffin School Prof Developement % Coffin In State Travel % Coffin Princ In-state Travel % Coffin Instructional Software Coffin Textbooks 5, , , % Coffin Books & Periodicals 1, , % Coffin Replacement Of Equip 3, , , % Coffin New Equipment 6, , , % Coffin Inst Supplies 11, , , % Coffin Science Inst Supplies 1, % Coffin SPED Supplies % Coffin C/S % Coffin Guidance Salaries 42, , , % Coffin Testing 1, , % Coffin Nurses Salaries 67, , , % Coffin Medical Supplies % Utilities Coffin Gas 35, , % Utilities Coffin Electricity 12, , , % Utilities Coffin Water & sewer 3, , , % Location 12 Coffin 1,760, , , ,271, % Bell Principal Salary 125, , , % Bell Secretarial Salary Salaries 93, , , % Bell Office Supplies Bell Faculty Salaries 1,562, , ,151, % Bell Special Ed Faculty Salaries 400, , , % Bell Med/Ther Prof Salaries 200, , , % Bell Substitutes Salaries 30, , , % Bell Tutors Salaries 40, , , % Bell Sped Tutors Salaries 100, , , % Bell Teacher Aides Salaries 115, , , % Page 2 11/29/ :16:54 AM

8 Bell Sped Para Salaries 38, , , % Bell Library Media Spec Salaries 39, , , % Bell School Prof Developement % Bell In State Travel Bell Princ In-state Travel % Bell Books & Periodicals 7, , , % Bell Repl Equipment 3, , % Bell New Equipment 3, , % Bell Inst Supplies 29, , , , % Bell Science Inst Supplies 2, , % Bell SPED Supplies % Bell Guidance Salaries 82, , , % Bell Nurses Salaries 47, , , % Bell Medical Supplies 1, % Utilities Bell Gas 45, , , % Utilities Bell Electricity 34, , , % Utilities Bell Water & sewer 10, , , % Bell Maintenance Of Equipment 1, % Location 15 Bell 3,016, , , ,185, % Glover Principal Salaries 106, , , % Glover Secretarial Salaries 87, , , % Glover Office Supplies % Glover Teachers Salaries 1,454, , ,041, % Glover Sped Faculty Salaries 530, , , % Glover IEP Chair Salaries 85, , , % Glover Med/Ther Prof Salaries 68, , , % Glover Substitutes Salaries 30, , , % Glover Tutors Salaries 175, , , % Glover Sped Tutors Salaries 140, , , % Glover Teacher Para Salaries 83, , , % Glover Sped Para Salaries 150, , , % Glover Library Media Spec Salaries 63, , , % Glover School Prof Developement % Glover In State Travel 1, , % Glover Princ In-state Travel % Glover Inst Software 2, , % Glover Books & Periodicals 9, , , % Glover Replace Equip 5, , % Page 3 11/29/ :16:56 AM

9 Glover New Equipment 5, , % Glover Inst Supplies 36, , , , % Glover Science Inst Supplies 1, , % Glover SPED Supplies 1, % Glover C/S % Glover Guidance Salaries 62, , , % Glover Testing 1, , % Glover Nurses Salaries 47, , % Glover Medical Supplies 1, % Utilities Glover Gas 27, , , % Utilities Glover Electricity 50, , , % Utilities Glover Water & sewer 5, , , % Glover Maintenance Of Equipme 6, , , , % Location 16 Glover 3,241, , , ,252, % Utilities Eveleth Gas 1, % Location 17 Eveleth 1, % Village Principal Salaries 180, , , % Village Secretaries Salaries 88, , , % Village Clerical Para Salaries 11, , , % Village Office Supplies 2, , % Village Sch Curriculum Coach Salary 90, , , % Village Faculty Salaries 3,185, , ,220, % Village Sped Faculty Salaries 850, , , % Village IEP Chair Salaries 103, , , % Village Med/Therapeutic Prof Salari 190, , , % Village Substitutes Salaries 60, , , % Village Tutors Salaries 83, , , % Village Sped Tutors Salaries 250, , , % Village ELL Tutors Salaries 25, , % Village Teacher Para Salaries 27, , , % Village Sped Para Salaries 190, , , % Village Library Media Spec Salaries 80, , % Village School Prof Developement Village In State Travel 2, , % Village Princ In State Travel % Village Inst Software % Village Textbooks 1, , % Village Books & Periodic 11, , , % Page 4 11/29/ :16:57 AM

10 Village Repl Equipment 1, , % Village New Equipment 8, , % Village Inst Supplies 17, , , % Village Fine Arts Inst Supplies 9, , , % Village PE Inst Supplies 1, , % Village Library Inst Supplies 4, , % Village ELA Inst Supplies 10, , , , % Village Math Inst Supplies Village Science Inst Supplies 3, , , % Village Soc Stud Inst Supplies Village SPED Supplies 1, , % Village Guidance Inst Supplies Village Instructional C/S % Village Guidance Salaries 152, , , % Village Nurse Salaries 64, , , % Village Medical Supplies 1, , % Village Intramurals Salaries 2, , % Village Custodial Supp 15, , , % Utilities Village Elec 74, , , % Utilities Village Gas 36, , , % Utilities Village Water & Sewer 28, , , % Village Maint C/S 25, , , , % Village Maint Supplies % Village Maint of Equip 3, , , % Village Cust Repl Equip % Location 18 Village 5,899, , ,748, ,133, % MS Principal Salaries 226, , , % MS Secretarial/clerical Salaries 47, , , % MS Clerical Para Salaries 16, , , % MS Postage 2, , % Ms Office Supplies 4, , % MS Printing Services 2, , % MS Teachers Salaries 1,958, , ,466, % MS Fine Arts Teachers Salaries 223, , , % MS Health/pe Teachers Salaries 259, , , % MS Sped Teachers Salaries 860, , , % MS Sped Teacher Para Salaries 103, , , % Middle School Teacher Leaders 47, , , % Page 5 11/29/ :16:59 AM

11 Middle School IEP Chair Salaries 59, , , % Middle Sch Med/Ther Prof Salaries 62, , , % MS Perm Sub Teacher 50, , , % MS Substitute Salaries 8, , % MS Sped Tutoring Salaries 280, , , % MS Librarian Salaries 70, , , % Middle School Prof Developement % MS In-state Travel 2, , % MS Principal In State Travel % MS 5-8 Textbooks 5, , , , % MS Technology, Maint of Tech Equip 16, , , , % MS Library C/S 2, , % MS Library Office Supp % MS Library Books & Periodical 4, , , % MS Nurse Med Supp 1, , % MS Inst Supplies 11, , , % MS Fine Arts Supplies 5, , , % MS PE Inst Supplies 2, , , % MS Eng Inst Supp 1, , % MS Math Inst Supp 1, , % MS Sci Inst Supp 3, , , % MS Foreign Language Inst Supp 1, % MS SS Inst Supp 1, % MS Sped Inst Supplies 2, , % MS Guid Inst Supplies % MS Eng C/S % MS Foreign Language C/S 2, , % MS SS C/S % MS Fine Arts C/S 1, % MS Science C/S % MS Licssw Salaries 83, , , % MS Guidance Counselors 164, , , % MS Guidance Clerk Salaries 44, , , % MS School Nurses Salaries 63, , , % MS Student Act Supp % MS Custodial Supplies 36, , , , % Burner Svc MVMS 1, , , , % Utilities MVMS Electricity 126, , , % Page 6 11/29/ :17:00 AM

12 Utilities MVMS Gas 65, , , % Utilities MVMS Water & Sewer 18, , , % MS Maint Supp Grounds % MS Maint C/S 38, , , , % MS Maint Supplies 9, , , % MS Maint Of Equipment 10, , , % MS Custodial Repl Of Equip % MS Sped Tuition Mass Schools 70, , % Location 21 Middle School 5,085, , ,475, ,563, % HS Principal Salaries 353, , , % HS Suspension Supervison 5, , , % HS Admin Secretarial Salaries 84, , , % HS Admin Clerical Aide Salaries 23, , , % HS Principal Printing Expense 4, , , % HS Principal Off Supp & Post 7, , , % HS Fine Arts Teachers Salaries 415, , , % HS Tech Ed Salaries 315, , , % HS Health/pe Teachers Salaries 308, , , % HS English Teachers Salaries 825, , , % HS Math Teachers Salaries 865, , , % HS Business Ed Salaries 87, , , % HS Science Teachers Salaries 650, , , % HS For Lang Faculty Salaries 730, , , % HS Social Studies Teachers Salaries 820, , , % HS Sped Teachers Salaries 1,100, , , % HS Teacher Leaders 40, , , % High School IEP Chair Salaries 100, , , % High Sch Med/Ther Prof Salaries 98, , , % HS Perm Sub Teacher 17, , % HS Substitutes Salary 50, , , % HS Sped Tutoring Salaries 360, , , % HS Tutors 21, , % HS Sped Teacher Para Salaries 150, , , % HS Science Para Salaries 27, , , % HS Librarian Salaries 69, , , % High School Prof Developement % HS In State Conf/Memb 3, , % HS Principal In-state Travel 3, , , % Page 7 11/29/ :17:01 AM

13 HS Fine Arts In State Travel % Principal Textbooks 63, , , , % HS TV/Theater/Studio Maint 5, , , % HS Library Office Supplies 2, , % HS Library Inst Software % HS Senior Project Expenses % HS Health Instructional Supplies 1, % HS Consumer Science Supplies 6, , % HS Library Books & Periodical 10, , , % HS Copier Maint of Equip (Consolid) 1, , % HS Princ Repl Equipment 6, , % HS PE Rep Equip % HS Copier Supplies 3, , % HS Inst Supplies 26, , , % HS Fine Arts Inst Supplies 24, , , % HS PE Inst Supplies % HS Math Supplies % HS Sped Inst Supplies 2, , % HS Business Supplies % HS Science Supplies 14, , , % HS For Lang Supplies 1, , % Marine Technology 3, , , % HS Principal Inst Contr C/S 2, , , % HS Fine Arts C/S 10, , , , % HS Fine Arts Printing % HS Technology Repl of Equip % HS Instructional Software 9, , , % HS Technology Supplies (Printer Sup 5, , , , % HS Guidance Counselors 487, , , % HS Guid Clerk Salaries 40, , , % HS Guid C/S 3, , % HS Guidance Supplies 4, , % HS Health Nurses Salaries 114, , , % Health Medical Supplies Athletics C/S 31, , , , % Athletics Coaches 200, , % HS PE Intramurals Salaries 1, , % Athletics Police Duty Salaries 8, , , % Page 8 11/29/ :17:03 AM

14 Athletics Custodial Duty Salaries 13, , , % Athletics Medical Salaries Salaries 18, , , , % Athletics Officials Salaries 50, , , % Athletics Rental Of Facility 31, , % Athletics Medical Supplies 3, , , % Athletics Supplies 27, , , % HS Student Activities Salary 47, , , % HS Stu Act Transp 2, , % HS Math Student Act Supplies % HS Sci Supp Stu Act % HS Student Acct Dues/membership % HS Cust Supplies 22, , , , % Burner Service High School 1, , % Utilities Hs Electricity 202, , , % Utilities Hs Gas 99, , , % Utilities Hs Water Sewer 22, , , % HS Maint C/S 72, , , , % HS Maint Supplies 14, , , % HS Princ Maint Of Equip % HS Fine Arts Maint Of Equipme % HS Health/PE Maint Of Equip % Athletics Insurance 6, , % HS Cust Rep Of Equipment 1, , % HS Sped Tuition Mass Schools 234, , % HS Collaborative Recovery/Virtual 17, , , % Location 31 High School 9,508, , ,118, ,307, % Transfer to School Lunch 20, , % Sick Bonus 2, , % K-12 Special Ed Faculty Salaries 293, , , % ELL Coordinator Salaries 97, , , % K-12 Sped Supplies 1, , % Technology Director Salaries 380, , , % ELL Teachers 57, , , % Summer Special Ed Program 135, , , % Lane Changes 84, , % Systemwide K-12 Sped Faculty Salari 490, , , % Sys Med/Ther Non Lic Salaries 129, , , % Home/Hosp Tutoring Salaries 8, , , % Page 9 11/29/ :17:04 AM

15 Systemwide Elementery ELL Tutor 55, , , % Districtwide Sped Para/Fellow C/S 80, , , , % ELL/ELS Prof Developement 1, , % Sch Comm Conf & Membership 5, , % ELL/ELS In State Travel % ELL/ELS Supplies 1, , % District Wide Services 2, , % Computer Maint Equip 238, , , , % Computer Maint Supp 1, , % Systemwide Testing & Assessment C/S 10, , , % School Psychologist Salaries 525, , , , % Head Nurse, Systemwide Salaries 70, , , % Bus Monitor, Special Education Sala 20, , , % Food Services Salaries 74, , , % Athletic Director Salary 110, , , % DW Fine Arts Student Act C/S 9, , , % Elem Custodial Supplies 19, , % Burner Service Elem 3, , % Elem Maint C/S 76, , , , % Elem Maint Supplies 10, , , % Technology Para Salaries 261, , , % TSA / 403b Match 38, , % Districtwide New Equipment 9, , , % Elem Custodial Repl Of Equip 1, , % Ditrictwide Replacement of Equipmen 3, , % Location 90 Systemwide 3,330, , ,321, ,897, % Elementery Teacher Leaders 68, , , % Location 91 Systemwide Elementery 68, , , % Telephone 33, , , % Location 94 Utilities 33, , , % Bus Drivers Salaries 169, , , % Driver, Sped Transportation Salarie % Transportation - Homeless 7, , , % Transp Athletic Driver Salaries 52, , , % Athletic Transportation C/S 31, , , % Transportation Repairs 31, , , , % Vehicular Expense % Unleaded Gas 10, , , % Page 10 11/29/ :17:06 AM

16 Diesel Fuel 7, , , % Location 95 Transportation 310, , , , % Custodians Salary 1,244, , , % Custodian Night Differential 18, , , % Custodian Overtime 48, , , % Location 96 Custodial 1,310, , , % HS Maint Supp Grounds 3, , % Maint Staff Salaries 295, , , % Maintenance Supplies 7, , , % Maint In Town Travel % Maintenance Repl Of Equipment 2, , % Location 97 Maintenance 309, , , % Cent Admin SC Sec Salaries 4, , , % Cent Admin Supt Salaries 185, , , % Sec to Supt., Admin Salaries 56, , , % Central Register Salaries 39, , , % Central Admin, Supt Benefits 10, , , % Cent Admin Legal Counsel 90, , , % Cent Admin Legal Adv 1, , % Central Admin C/S 32, , % Cent Admin Office Supp 10, , , % Cent Admin Other Expense 40, , , % Cent Admin In Town Travel 1, , % Business Manager salaries 111, , , % Cent Admin Sec & clerical Salaries 258, , , % Director - Human Resources 98, , , % Employee Physicals 12, , , % Database Specialist 62, , , % Assistant Superintendent 128, , , % Sec., Admin., Sped Salaries 144, , , % Cent Admin In State Conf/memb 4, , % Cent Admin Prof Reimb 35, , , % Cent Admin Curr Dev C/S 137, , , , % Cent Admin Attendance Salaries 1, , % Utilities Cent Adm Elec 3, , % Utilities Cent Adm Gas 2, , % Utilities Cent Adm Water Sewer % C Admin Maint C/S Page 11 11/29/ :17:07 AM

17 Cent Admin Maint Of Equipment 90, , , % Central Admin, Sec Ret Expense 30, , % Cent Admin Unemp Comp Salaries 50, , , % Cent Admin Insurance 15, , % Location 99 Central Admin 1,659, , , , % 01 Total GENERAL FUND 36,539, , ,837, ,311, Grand Total ,539, , ,837, ,311, Page 12 11/29/ :17:07 AM