Schedule 3 - Capital Grant Room and Receivable Page 1 Col 1 Col 2 Col 3 Col 4 Col 5 NPP & GPL other (Note 1) GPL Renewal (Note 2)

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1 Schedule 3 - Capital Grant Room and Receivable Page 1 Col 1 Col 2 Col 3 Col 4 Col 5 NPP & GPL other (Note 1) GPL Renewal (Note 2) Full Day Capital Priorities Grant - Kindergarten Major Capital Programs (Note 6) Capital Priorities Grant - Land (Note 7) Approvals/Allocations Available for Remaining Approvals/Allocations as at Sept. 1, 2012 (0 if negative) 71,157,472 4,040,687 21,946,999 52,476, Plus: in-year approvals/allocations 29,035,619 10,009, Total Available for ,157,472 4,040,687 50,982,618 62,485, Expenditures 4.1 Land (Note 4) - Including capitalized interest Buildings (Note 5) - Including capitalized interest 22,008,149 5,062,349 15,295,315 3,493, Moveable type assets (From Schedule 3, Moveable assets capital expenditures, page 4) 104, Total Capital Expenditures (sum of items 4.1 to 4.3) 22,112,186 5,062,349 15,295,315 3,493, Capitalized Interest - Land Capitalized Interest - Non-land 15,000 35, , in-year capital expenditures excluding capitalized interest (Item item item 4.6) 22,097,186 5,027,349 15,295,315 3,458, Capital Grants Receivable from Province for Capital grants receivable (Land) Capital grants receivable (Non - Land) Item item ,097,186 4,040,687 15,295,315 3,458, Total (The lesser of item 3 and item 4.7) 22,097,186 4,040,687 15,295,315 3,458, Remaining Approval Room 6.1 Approved eligible FDK related operating expenses (Section 11, item ) 6.2 Total Remaining Approval Room 49,060, ,687,303 59,027, (item 3 - item item 6.1, 0 if negative) 6.3 Capital Shortfall related to Capitalized Interest 6.4 Allocation for capital short term interest (from Section 11) 10,000 35, Capitalized interest in excess of allocation (item item 4.6) for col. 1 to 4, (item item 4.5) for col. 5, 0 if positive 6.6 Capital Shortfall 6.7 Land (Item (item item 4.5) + (item 6.5 for col. 5), 0 if positive) 6.8 Non- land (item (item item item 4.6) + (item 6.5 for columns 1 to 4), 0 if positive) 0-5, , , , , Total Capital Shortfall (item ) -5, , ,650 0 Note 1 - NPP refers to NPP, Best Start and Outstanding Capital Commitments and GPL Other refers to Growth Schools, PTR, French Capital Transition, and Capital Priorities (2009), Primary Class Size, $120M Capital Funding. Note 2 - GPL Renewal stages 1 to 4. Note 3 - Col 1 to 4, item 5.3 goes to DCC. Col 5, item 5.3 goes to revenue Note 4 - Land includes Land, Land Improvements with infinite lives, and Pre-Acquisition Costs for Land. Note 5 - Buildings includes Land Improvements with Finite Lives, Buildings, Portables, CIP and Pre-Acquisition Costs for Non-Land Note 6 - The expenditures for Land, Buildings and Moveable Assets for Capital Priorities Grant - Major Capital Programs are from Page 6 Columns 11,12 and 13 Note 7 - For columns 4 and 5 the expenditures for Land are from Page 6 Column 11 and Page 7 Column 5 respectively

2 Schedule 3 - Capital Grants/Funding - Deferred Revenues -1- Page 2 Col 6 Col 7 Col 7.1 Col 8 Col 9 Temporary accommodation (Note 1) School Condition Improvement Retrofitting school space for child care Minor TCA School Generated Funds Capital Grants/Funding Available for Deferred revenue balance as at Sept 1, 2012 (0 if negative) 6,251, Plus: in-year capital grants/funding plus interest earned on deferred revenue, if applicable 2.1 Less: Portable relocation cost 312, Less: Portable leasing cost Less: Total operating leasing cost for permanent instructional space 3,125,822 6,253,129 2,232,600 7,166, ,508,280 3 Total deferred revenues available for ,305,084 12,504,280 2,232,600 7,166, Expenditures 4.1 Land (Note 2) - Including capitalized interest Buildings (Note 3) - Including capitalized interest 1,305, ,042, Moveable type assets (from schedule 3, moveable assets capital expenditures, page 4) 0 0 1,042, Total Capital Expenditures (sum of items 4.1 to 4.3) 1,305, ,084, Capitalized Interest - Land Capitalized Interest - Non-land in-year capital expenditures excluding capitalized interest (Item Item 4.5- Item 4.6) 1,305, ,084, Application of Capital Deferred Revenue 5.1 Land Non-Land (Item Item 5.1) 1,305, ,084, Total (Lesser of item 3 and item 4.4) 1,305, ,084, Capital Shortfall 6.1 Land (item item 4.1, 0 if positive) Non-Land (Item Item Item 4.3, 0 if positive) Total Capital Shortfall Note 1 - The current year funding for Temporary Accommodation is the lower of the Table 18 amount of Grant Reg. and the expenditure reported at item 4.6 and the sum of item 2.1 to item 2.3. Table 18 amount of Grant Reg 3,446,224 Note 2 - Land includes land, land improvements with infinite lives, and pre-aquisition costs for land. Note 3 - Buildings includes land improvements with finite lives, buildings, portables, CIP and pre-acquisition costs for non-land.

3 Schedule 3 - Capital Grants/Funding - Deferred Revenues -2- Page 3 Capital Grants/Funding Available for Col 10 Col 11 Col 12 Col 13 Col 14 Col 15 Col 16 School Renewal (Note 1) Renewable Energy Energy Efficient Schools EDC POD Other Deferred Revenue 1 Deferred revenue balance as at Sept 1, 2012 (0, if negative) 14,808,868 1,162, ,701 39,752,334 26,134,682 10,055,660 2 Plus: in-year capital grants/funding plus interest earned on deferred revenue, if applicable 3,989, ,957,496 4,131,525 3,469,486 3 Total deferred revenues available for ,798,847 1,162, ,701 51,709,830 30,266,207 13,525,146 Other 4 Expenditures 4.1 Land (Note 2) - Including capitalized interest Buildings (Note 3) - Including capitalized interest 5,930,350 1,454, , ,969,486 6,471, Moveable type assets (From schedule 3, moveable assets capital expenditures, page 4) ,142, Total capital expenditures (sum of items 4.1 to 4.3) 5,930,350 1,454, , ,969,486 10,614, Capitalized Interest - Land Capitalized Interest - Non-land EDC Eligible Operating Expense in-year capital expenditures excluding capitalized interest plus EDC Eligible Expense for Col.13 (Item Item Item Item 4.7) 5,930,350 1,454, , ,969,486 10,614,074 5 Application of Capital Deferred Revenue 5.1 Land , Non-Land (Item Item 5.1) 5,930,350 1,162, , ,969, EDC Eligible Operating Expense Total (Lesser of item 3 and item 4.4) 5,930,350 1,162, , , ,969,486 6 Capital Shortfall 6.1 Land - item item 4.1, 0 if positive Non-Land - item item item 4.3, 0 if positive 0-292, ,614, Total Capital Shortfall - item item , ,614, Total capital budget shortfall transferred to DCC as unsupported capital spending (Schedule 5.3, item 2.2, col. 2) -11,932,696...sum of non-land Capital Budget Shortfall page 1, Col. 1 to 4, item 6.5; page 2, Col. 6 to 9, item 6.2; page 3, Col. 10 to 16, item 6.2 Note 1: The expenditures reported under School Renewal for land and land improvements with infinite lives is for site improvements, not for the purchase of land. Note 2 - Land includes land, land improvements with infinite lives and pre-acquisition costs for land. Note 3 - Buildings includes land improvements with finite lives, buildings, portables, CIP, and pre-aquisition costs for non-land.

4 Schedule 3 - Capital Expenditure - Capital Priorities Grant - Major Capital Programs Page 6 Expenditures (excluding capitalized interest) to Aug 31, 2012 Col 1 Col 2 Col 3 Col 4 Project Name Regulation Reference Col 5 Col 6 Col 7 Allocation Land Building Moveable Type Assets 1.1 New replacement elementary school (St. Simon Elementary School) / ,009, Total Total Expenditures (excluding capitalized interest) from Sep 1, 2012 to Aug Col 8 Col 9 Col 10 Col 11 Project Name 2.1 New replacement elementary school (St. Simon Elementary School) Regulation Reference Col 12 Col 13 Col 14 Col 14.1 Col 14.2 Allocation Land Building Moveable Type Assets Total Capitalized interest - Land Capitalized Interest - Non-Land ,009, ,458, ,458, ,650 13/ Capitalized interest - multiple projects Total 0 3,458, ,458, ,650 Total Expenditures (excluding capitalized interest) to Aug 31, 2013 Col 15 Col 16 Col 17 Col 18 Project Name Regulation Reference Col 19 Col 20 Col 21 Allocation Land Building Moveable Type Assets 3.1 New replacement elementary school (St. Simon Elementary School) / ,009, ,458, ,458,620 Total

5 Schedule 3 - Capital Expenditures - Capital Priorities Grant - Land Page 7 Expenditures excluding capitalized interest Col 1 Col 2 Col 3 Col 4 Col 5 Col 6 Col 7 Name of Project Regulation Reference Allocation Expenditures to Aug 31, 2012 Expenditures from Sep 1, 2012 to August 31, 2013 Total Expenditures excluding interest Capitalized interest - Land Capitalized interest - multiple projects 1.8 Total

6 1 Available for Compliance - Unappropriated Schedule 5 Detail of Accumulated Surplus/(Deficit) For the year ended August 31, 2013 Balance at Sept 1, 2012 Transfer to committed capital In-Year Increase (+) / Decrease (-) Balance at Aug 31, 2013 Col. 1 Col. 2 Col. 3 Col Operating Accumulated Surplus 5,938, ,449, ,511, Total Unappropriated 5,938, ,449, ,511,193 2 Available for Compliance - Internally Appropriated 2.1 Retirement Gratuities WSIB School Renewal (previously included in pupil accommodation debt reserve) Amounts previously included in pupil accommodation debt reserves that are not related to NPP or School Renewal Other Purposes - Operating (please specify): Reserve for Working Funds 2,483, ,067,674 1,415, Committed Sinking Fund interest earned (from Schedule 5.5) 611,913-32, , Committed Capital Projects (from Schedule 5.5) Other Purposes - Capital (please specify): 2.9 Reserve for Play Ground Equipment 400, , , Total Internally Appropriated 4,719, ,876, ,469 3 Total Accumulated Surplus / (Deficit) Available for Compliance (Sum of lines 1.2 and 2.14) 10,657, ,325, ,668,662 4 Unavailable for Compliance 4.1 Employee Future Benefits - retirement gratuity liability -109,829,697 4,576, ,253, Employee Future Benefits - Early Retirement Incentive Plan Employee Future Benefits - Retirement Health, Dental, Life Insurance Plans etc. -3,469, ,341-2,576, Employee Future Benefits - other 0-262, , Interest to be Accrued -5,114, ,346-4,982, Vacation Accrued School Generated Funds 7,742, ,762 8,125, Revenues recognized for land (from Schedule 5.6) 193,781, , ,897, Total Unavailable for Compliance 83,110, ,837,548 88,947,618 5 Total Accumulated Surplus/(Deficit) 93,767, ,488, ,721,044

7 1.1 Legislative Grants 1.3 Special Education allocation excl. SEA formula based funding SEA formula based funding 1.4 Distant Schools/Program Improvements Balance at September 1, 2012 Schedule Deferred Revenue - Operating for the year ending August 31, 2013 Contributions Received Earnings on Deferred Revenue Transferred to DCC (related to prior year expenditures) Transferred to DCC (related to current year expenditures) Transferred to Revenue Balance at August 31, 2013 Col 1 Col 2 Col 3 Col 4 Col 5 Col 6 Col ,683, ,683, ,338,704 10, ,348, Internal audit Green Schools Pilot Subtotal - Legislative Grants 1,338,704 29,693, ,032, Other Ministry of Education Grants 1.7 Energy Efficient Schools - Operating Full Day Kindergarten - special education Full Day Kindergarten - EPO excluding special education Other - Specify: ,027, ,772,898 2,254, Sub-total - Other Ministry of Education Grants 1.14 Other Provincial Grants 1.15 Ministry of Training Colleges & Universities Other Ministries - Specify: Balance at September 1, ,027, ,772,898 2,254,974 Contributions Received Earnings on Deferred Revenue Transferred to DCC (related to prior year expenditures) Transferred to DCC (related to current year expenditures) Transferred to Revenue Balance at August 31, 2013 Col 1 Col 2 Col 3 Col 4 Col 5 Col 6 Col Subtotal - Other Provincial Grants Third Party 1.23 School Boards Colleges , ,144

8 Schedule Deferred Capital Contributions Continuity for the year ending August 31, Tangible Capital Assets less land (from Schedule 3C) Balance at September 1, 2012 (Note 2) Additions (Note 7) Recognition of deferred revenue related to prior eligible capital expenses (Note 8) Prior years capital grant adjustments Subtotal before disposals and amortization Disposals/Transfer to Financial Assets Amortization (Note 1) Balance at August 31, 2013 Col 1 Col 2 Col 3 Col. 3.1 Col 4 Col 5 Col 6 Col 7 780,092,553 6,594, ,686, ,267, ,418, Sinking Fund Interest to be Earned Other Unsupported Capital Spending pre- August 31, Less: Total Unsupported Capital Spending Pre-August 31, ,543, , ,443, ,179 1,366,071 9,868, , ,620, ,446 9,105,703 11,412, , ,063, ,626 10,471, Less: Unsupported Capital Spending Post- August 31, 2010 (Note 6) 5,109,835 11,932, ,042, ,361,367 15,681, Deferred Capital Contributions (Item 2.0 less item and 2.2) 2.4 Portion of item 2.3 related to amounts specified in Note Portion of item 2.3 not related to amounts specified in Note 5 (item item 2.4) 763,570,618-5,338, , ,580, ,314, ,266,062 1,969,486 1,969, ,938, ,938, ,601,132-7,307, , ,641, ,314, ,327, Average remaining service life (in years) of unsupported capital spending as at August 31, 2012 (Note 3) 3.1 Adjusted Average remaining service life relating to unsupported capital spending(note 4) Note 1: The amount at lines , col. 6 are calculated as the amounts in col. 4 + col. 5 divided by the amount at item 3.0 or item 3.1 as the case may be Note 2: Include any new movable type asset unsupported spending that occurred in Note 3: The average remaining service life as at August 31, 2010 is calculated as the net book value as of Aug.31,2010 for depreciable assets in service excluding construction in progress and pre-construction/pre-acquisition cost divided by the corresponding amortization in One year is subtracted for each year after from this figure to get the average remaining service life as at August 31, The amount is pre-populated based on Fin.Stat. information.. Note 4: This adjusted amount is based on Fin. Stat. reported amount less 1 year and is only to be used when boards can substantiate the assets that relate to the unsupported debt.. Note 5: Includes DCC from: Federal Government, School Generated Funds - Capital, Board Level Donations - Capital and Other Third Parties. "Other third parties" are those parties that the board has specified on Schedule 5.1 in lines 2.32 to 2.36.

9 Schedule 9 - Revenues - Page 1 1 PROVINCIAL GRANTS - GRANTS FOR STUDENT NEEDS 1.1 Legislative grants - current year -167,065, Plus: Amounts from deferred revenue - legislative grants 57,631, TOTAL PROVINCIAL GRANTS - GRANTS FOR STUDENT NEEDS -109,433,924 2 PROVINCIAL GRANTS - OTHER 2.1 Grants in aid of education research Literacy and Basic Skills Tutors in the Classroom 69, Textbooks / Early years learning materials Teacher Training Managing Information for Student Achievement (MISA) 210, Transportation Full Day Kindergarten - EPO excluding special education Amounts from deferred revenue -Other Ministry of Education grants 1,772,898 Specify other grants for operating: 2.9 1,000, , , , ,698, ,257, Subtotal - EDU Other Grants 20,059,731 Grants from Other Ministries and Other Government Reporting Entities (GRE) 2.16 Provincial employment assistance programs Ministry of Citizenship & Immigration - Citizenship/Adult ESL/FSL 4,609, TCU Grant: Literacy and Basic Skills 262, TCU Grant: OYAP 175, TCU Grant: Ontario Employment Benefits and Support Measures (EBSM), formerly LDMA Amounts from Deferred Revenue - Other Ministries 0 Specify other grants from other ministries: , Amounts from Deferred Revenue - Other GRE 181,144 Specify other grants from other government reporting entities (GRE): , Subtotal - Grants from Other Ministries and Other GRE 5,367, Grant accrual re accrued tax adjustment 0 Prior years' grant adjustments (specify): ,603, , Subtotal - Grant Adjustments 1,597, TOTAL PROVINCIAL GRANTS - OTHER 27,024,513 3 TAXATION 3.1 Tax revenue from municipalities 417,528, Tax revenue from unorganized territories Tax Revenue Adjustment for 2012 Calendar year -658, Tax supplementary and tax write-offs adjustment - accrual re amounts TOTAL TAXATION 416,870,099

10 Schedule 10ADJ - Adjustments for Compliance Purposes Page 1 Expense Categories Less: Increase(Decrease) Unfunded Liabilities - Interest Accrued Plus: Opening balance of Accumulated Surplus/(Deficit) related to Unfunded Liabilities - Vacation Accrued Plus: Change in Employee Future Benefits - retirement health/dental/life ins. unamortized liability as of Sept.1, 2012 (from Sch 10G page 2 item 2.9) Less: Increase(Decrease) Unfunded Liabilities - Employee Benefits (Other, Sch. 10G, line 10, col. 2 - col. 3) Plus: Adjustment to unfunded nonretirement gratuity related employee benefits (25% or greater of col. 16) Plus: Change in EFB - retirement gratuity & ERIP unamortized liability as of Sept.1, 2012 (from Sch 10G, page 2, item 1.9, Col ) Total Adjustments (Col.15 + Col Col.17 + Col.18 - Col.14 - Col.16) INSTRUCTION Classroom Teachers , , ,000,498 Supply Teachers Teacher assistants/early Childhood Educator Textbooks / Supplies Computers (Para)Professionals / Technicians Library / Guidance Staff Development Department Heads Principals & Vice- Principals School Office Coordinators / Consultants Continuing Education Amortization and Write Downs 72 Loss on disposal of 72.1 TCA and assets held for sale Instruction Subtotal , , ,000,498 ADMINISTRATION Trustees Directors / Supervisory Officers Board Administration Amortization and Write Downs 73 Loss on disposal of 73.1 TCA and assets held for sale Administration Subtotal TRANSPORTATION Pupil Transportation Transportation - Provincial Schools Amortization and Write Downs Loss on disposal of 74.1 TCA and assets held for sale Transportation Subtotal PUPIL

11 Schedule Supply teacher expenses Col. 1 Col. 2 Col. 3 Sep.1, 2012 to Mar.31, 2013 Apr.1 to Aug. 31, 2013 Total - Sep.1, 2012 to Aug.31, Salaries and Wages 10,253,950 12,234,961 22,488, Employee Benefits 853,145 1,053,008 1,906, Total 11,107,095 13,287,969 24,395,064

12 Schedule 10 F - Schedule of Employee Benefits, Page 1 Retirement Gratuity Plans Retirement Health, Dental, Life Insurance Plans etc. Compensated absences Life Insurance / Long-Term Disability Worker's Compensation Benefits Termination Benefits Col. 1 Col. 2 Col. 3 Col. 4 Col. 5 Col. 6 1 Classroom Teachers 5,239,340 35,065 5,500, , Supply Teachers Teacher Assistants 20,650 24, Professionals, Paraprofessionals and Technicians 85, Library & Guidance 11, , Staff Development Department Heads Principals & Vice-Principals 3,645,210 90, School Office - Secretarial & Supplies Coordinators & Consultants 2,356, Continuing Education, Summer School & International Language Trustees Directors & Supervisory Officers Board Administration Pupil Transportation Operations & Maintenance - Schools Other - Non-Operating Expenses Total 11,358, ,985 5,500, ,600 0 Notes a) Boards are requested to estimate the breakdown of employee benefits reported on Schedule 10 by type of benefit expense in this schedule. b) Please refer to PSA Handbook Sections 3250 and 3255 for definitions of various terms related to this schedule c) Statutory employee benefits include EI, CPP, Employer Health Tax d) Extended Health benefits include dental, hospital and vision plans e) Other benefits include benefit expenses not recorded elsewhere.

13 Schedule 10G - Supplementary Information on Retirement Benefits and Termination Benefits Type of Benefit Retirement Gratuity Plans Early Retirement Incentive Plans (ERIP) Liability as of August 31, 2012 Benefits Expenses Benefits Payments Liability as of August 31, 2013 Unamortized Actuarial Losses/(Gains) as of August 31, 2013 Accrued Benefit Obligations as of August 31, 2013 Change in Expenses Due to Actuarial and/or Plan Curtailment (included in Col. 2) ,652,180 11,358,620 9,028, ,982, ,982, Retirement Health, Dental, Life Insurance Plans etc. 2 3,469, , ,760 3,266, ,266, ,350 Compensated Absences - Note ,500, ,000 5,000, ,000,000 0 Other Benefits Long-term Disability Plans Workers Compensation Benefits , ,600 92, , ,250 0 Termination Benefits OPSEU Pension Benefits Other Pension Benefits Other Sub-total - Other Benefits , ,600 92, , ,250 0 Total ,477,037 17,364,205 9,975, ,865, ,865, ,350 ESTIMATED FUTURE YEARS Type of Benefit Benefits Expenses Benefits Payments Benefits Expenses Benefits Payments Benefits Expenses Benefits Payments Retirement Gratuity Plans Retirement Health, Dental, Life Insurance Plans etc Compensated Absences Other Benefits Long-term Disability Plans Workers Compensation Benefits Termination Benefits OPSEU Pension Benefits Other Pension Benefits Other Sub-total - Other Benefits Total

14 21 Discount Rate on Other Non-Pension Requirement Benefit Expense - Note 1 (e.g. enter 4.50 for 4.5%) 0.00 Discount Rate on Other Employee Benefit Expense - Note 2 (e.g. enter 4.50 for 4.5%) 0.00 Note 1 - Other non-pension Retirement Benefit Expenses include retirement gratuity plans, retirement health, dental, life insurance plans. Note 2 - Other Employee Benefit Expenses include long-term disability plans, workers compensation benefits and termination benefits. Note 3 - Compensated Absences refers to the carry-over of unused sick leave credits for the topping up of eligible absences under the STLDP. The liability reported in column 4 is funded on Section 17, item 17.3.

15 Schedule 10G - Supplementary Information on Retirement Benefits and Termination Benefits - page 2 Note: The balances listed on this page refer to the amortization of the liability into compliance, not to the actual liability. Retirement Gratuity Plans Early Retirement Incentive Plans (ERIP) Balance at Sept 1, ,829, Ministry Adjustment Adjusted balance at Sept 1, ,829, Employee Average Remaining Service Life (EARSL) before adjustment (one decimal) Based on actuarial report 1.5 Adjustment to EARSL (one decimal) Employee Average Remaining Service Life (EARSL) after adjustment In-Year Amortization -4,576, (Item 1.3 / Item 1.6) 1.8 Actuarial and/or Plan Curtailment Amount Page 1, column Total In-Year Increase (+) / Decrease (-) -4,576,237 0 Retirement Health/Dental/Life Insurance Plans, etc Balance at Sept 1, ,469, Ministry Adjustment Adjusted balance at Sept 1, ,469, Amortization period for Retirement Health/Dental/Life Insurance Plans, etc Adjustment to amortization period (one decimal) Amortization period after adjustment In-Year Amortization -346, (Item 2.3 / Item 2.6) 2.8 Actuarial and/or Plan Curtailment Amount -546,350...Page 1, column Total In-Year Increase (+) / Decrease (-) -893,341

16 Section 1A - Summary of Allocations OPERATING ALLOCATION - Page 1 General Operating Allocation (Prior to Capital Adjustment and Interest Portion) 1.1 Pupil Foundation 1,454, School Foundation Special Education 29,693, Language Outlying (Supported) Schools Remote and Rural Rural and Small Community Allocation Learning Opportunity Adult Education, Continuing Education and Summer School (including international languages and PLAR) 15,706, Cost Adjustment and Teacher Qualification and Experience New Teacher Induction Program (NTIP) 530, Restraint Savings -402,345...(Table 14, Col.2, 2012/13 Grant Reg x $10,000,000/6,161.38) x Transportation 11,581, Administration and Governance 236, School Operations 1,837, Community use of schools 1,226, Declining Enrolment Adjustment 214,912, First Nation, Métis and Inuit Education Supplemental Allocation Safe Schools 1,122, Permanent Financing of NPF 3,764, Labour-related enhancements 5,000, Subtotal: General Operating Allocation (Prior to Capital Adjustment ) 286,664,860...(Sum of items 1.1 to ) Deduct: Capital Adjustment 1.18 Minor Tangible Capital Assets 7,166,622...(Calculated as 2.5% of item 1.18) Add: 1.19 Temporary accommodation - relocation & leasing 1,820,738...Schedule 5.1 Deferred Revenue Capital, item 2.5, col FDK - portable relocation & leasing 0... Section 11, item Total: Operating Allocation (before savings from strike or lock-out) 281,318,976...(item 1.17 less item 1.18 plus items 1.19 and ) Deduct: Savings from strike or lock-out: 1.22 Salaries, wages and employee benefits that are not payable as a result of employees withholding their services or a lockout Expense approved by the Minister that is attributed to the withholding of services by employees or a lockout Net Savings from Strike or Lock-Out 0...(Item 1.22 less item 1.23) 1.35 TOTAL: OPERATING ALLOCATION 281,318,976...(Item 1.20 less item 1.24) CAPITAL ALLOCATION Capital Grants 1.60 Capital Grants - Non Land 44,891,808...(From Sch 3, Page 1, Capital Grant Room and Receivable, Item 5.2 col. 1 to col. 4) Capital Grants - Land 0...(From Sch 3, Page 1, Capital Grant Room and Receivable, Item 5.1 col. 1 to col. 5)

17 Section 1A - Summary of Allocation Allocation flowed to revenue, deferred revenue and deferred capital contributions - Page 2 Amount flowed to revenue (Schedule 9) 1.81 Tax Revenues (From section 1B, item 1.43 flowed to Schedule 9, page 1, line 3.1 and line 3.3) 416,870, Grants (Item item , less item 1.81, 1.19 and Schedule 5.1, item 1.5, col. 2 and item 2.6.1, col.2, flowed to Schedule 9, page 1, line 1.1) - 167,065, Operating allocation (excluding special education allocation and internal audit allocation flowed to deferred revenue) 249,804,676...(Sum of items 1.81 and 1.82) 1.84 Amount flowed to deferred revenue (Schedule 5.1) 67,237,912...(Section 2, item Section 10, item item item item item flowed to Schedule 5.1, lines 1.5 and 2.7, col 2) 1.85 Amount flowed to deferred capital contributions (Schedule 5.3) 44,891, TOTAL ALLOCATION 361,934,396...(Sum of items 1.83, 1.84 and 1.85) Operating Allocation to be Used in Compliance Calculation 1.90 General Operating Allocation (Prior to Capital Adjustment ) 288,485,598...(Item item item ) Deduct: 1.91 Net Savings from Strike or Lock-Out 0...(Item 1.22 less item 1.23) 1.92 Labour-Related Enhancements 5,000,000...(Section 17, item 17.4) 1.93 TOTAL: OPERATING ALLOCATION TO BE USED IN COMPLIANCE CALCULATION 283,485,598...(Item 1.90 less item 1.91 less item 1.92)

18 Section 1B - Summary of Allocations for Transfer Payment Purposes ALLOCATION FOR TRANSFER PAYMENT PURPOSES 1.1 Pupil Foundation 1,454, School Foundation Special Education 29,693, Language Outlying (Supported) Schools Remote and Rural Rural and Small Community Allocation Learning Opportunity Adult Education, Continuing Education and Summer School (including international languages and PLAR) 15,706, Cost Adjustment and Teacher Qualification and Experience New Teacher Induction Program (NTIP) 530, Restraint Savings -402, Transportation 11,581, Administration and Governance 236, School Operations 1,837, Community use of schools 1,226, Declining Enrolment Adjustment 214,912, First Nation, Métis and Inuit Education Supplemental Allocation Safe Schools 1,122, Permanent Financing of NPF 3,764, Labour-related enhancements 5,000, School Renewal 3,863, Temporary accommodation - relocation & leasing 1,820, FDK - portable relocation & leasing Capital Debt Support Payments - Interest Portion OFA (From Section 12, line 12.12, col 6) 5,061, Non-OFA (From Section 12, line 12.13, col 6) 9,165, Short Term Interest on Capital 675, Total: Capital Debt Support Payments - Interest Portion 14,902, SUBTOTAL: ALLOCATION FOR TRANSFER PAYMENT PURPOSES PRIOR TO ADJUSTMENTS 307,251,775...(Sum of items 1.1 to 1.27) Deduct: Tax Revenues 1.40 Tax Revenue net of election costs 417,528, Tax revenue adjustment for 2012 Calendar Year variance (n/a for Revised Estimates) -658, Individuals - Day School, Ontario Residents Total: Tax Revenues 416,870,099...(Sum of items 1.40 to 1.42) Deduct: Savings from strike or lock-out: 1.45 Salaries, wages and employee benefits that are not payable as a result of employees withholding their services or a lockout Expense approved by the Minister that is attributed to the withholding of services by employees or a lockout Net Savings from Strike or Lock-Out 0 Ministry Allocation Adjustment (for Ministry use only) TOTAL: GRANTS FOR TRANSFER PAYMENT PURPOSES BEFORE CAPITAL ADJUSTMENTS - 109,618,324...(Item 1.28 less (sum of items 1.43 and 1.47) plus 1.48 CAPITAL ADJUSTMENTS 1.51 Capital grant - Full Day Kindergarten 15,295,315...Sch. 3 page 1, item 5.3, col.3

19 Section Pupil Foundation Allocation ADE Per pupil amount Total Pupil Foundation Allocation - Elementary - Primary (JK to Grade 3) Base amount - JK to Grade , Pupil Foundation Allocation - Elementary - Junior/Intermediate (Grades 4 to 8) Base amount - Grades 4 to , Total Pupil Foundation Allocation - Elementary Pupil Foundation Allocation - Secondary Base amount , Total Pupil Foundation Allocation - Secondary Supply teacher adjustment for elementary 1,037, Supply teacher adjustment for secondary 417, Total (Table 30 from the GSN - Legislative Grants for the School Board Fiscal Year) 1,454, Total Pupil Foundation Allocation 1,454,767...Item Item Item

20 Section 17 - Other Grants Labour-Related Enhancements 17.1 One-time payout of non-vested sick days 0...March Report Schedule 19 item Change to Eligibility threshold payable 0...March Report Schedule 19 item Compensated absences - funding of sick leave top-up from 90% to 100% 5,000,000...Schedule 10G, item 3, column Total labour-related enhancements 5,000,000...Item Item Item 17.3

21 Data Form D - Page Expense Categories Total Allocations 1.1 Operating Classroom Col. 1 Col. 1.1 Col. 2 Col. 3 Col. 4 Col. 5 Col. 6 Col. 7 Col. 8 Labour- Related Enhancements Minor TCA transferred to deferred revenues 2.5% X Line 1.18,Col.1 DCC Transfer to Deferred Revenue - Operating Legislative Grants (Schedule 5.1, item 1.5, col. 2 and Section 1, item 1.19 ) Transfer from Deferred Revenues - mtca Transfer from Deferred Revenues - Operating Legislative Grants Restraint Savings Net Legislative Revenues Col. 1 + Col Col. 2 + Col. 3 - Col. 4 + Col. 5 + Col. 6 + Col Classroom Teachers 13,356,296 5,000,000 5,588,302 2,842,560 15,610, Supply Teachers 5,804, ,763 2,327,663 7,899, Teacher assistants/early Childhood Educator 17,209, ,952, ,256, Textbooks/Supplies 4,750,696 2,329, ,841, ,263, Computers 387, , , Prof./Paraprof./Tech. 25,313, ,340 25,216, Library/Guidance 1,750, ,740, ,990, Staff Development 609, , Department Heads -4, , Principals and VPs 973, ,682,781 28,656, School Office 2,868, ,501, ,240, , Co-or. & Consult. 5,451, ,353 5,448, Board Admin. 50, , School Oper./Maint. (note 1) -176,615 4,885, ,595 4,817, Continuing Ed. 16,783, ,083 16,781, Transportation ,359-7, Total Operating 100,189,313 5,000,000 7,166,622 31,514,300 5,081,932 32,853, ,040, , School Renewal 4,839,302 4,839, Other Pupil accommodation 1.22 Sub-total Pupil Accommodation 14,857,261 14,857,261 19,696,563 19,696, Amortization 3,314, ,314, Gain/Loss on disposal of TCA and assets held for sale 1.25 School Generated Funds & Other Non- Oper. 3,764,568 3,764, Grand Total 283,887,943 5,000,000 7,166,622 3,314,900 31,514,300 5,081,932 52,549, ,817, ,345 Note 1 : The amount is equal to the sum of the school operation line in Data Form B, Data Form C and the Temporary Accommodation Allocation and FDK - portable relocation & leasing allocation in Section 1, item 1.19 and