Annual Financial Report

Transcription

1 FUND LIABILITIES ASSETS Annual Financial Report (30) Tooele District 10 General Fund Balance Sheet 8111 Cash in Banks 8120 Investments 8131 Local 8132 Local Property Taxes 8133 State 8134 Federal 8135 Due From Other Funds 8140 Inventories 8150 Prepaid Expenditures 9510 Accounts Payable 9540 Accrued Salaries and Withholdings 9561 Other Local 9563 State 9564 Federal 9750 Deferred Inflows of Resources TOTAL LIABILITIES Actual Original $8,483,453 $10,209,658 $12,593,906 $12,660,761 $4,471 $4,467 $18,690,462 $21,375,176 $319,528 $113,776 $2,750,814 $2,155,182 $23,377 $93,051 $108,271 $144,070 $36,279 $43,079,756 $46,686,947 Non-Spendable - Inventories & Prepaid 9880 Committed Undistributed Reserve 9882 Committed Employee Obligations 9899 Unassigned Fund Balance BALANCES9860 TOTAL FUND BALANCES TOTAL LIABILITIES AND FUND BALANCES $0 $589,277 $132,531 $9,368,549 $10,547,190 $1,183 $4,826 $763,134 $586,336 $2,478 $5,502 $18,479,216 $21,137,193 $29,203,837 $32,413,578 $237,121 $144,550 $4,250,000 $4,250,000 $3,689,497 $3,689,497 $5,699,301 $6,189,322 $13,875,919 $14,273,369 $43,079,756 $46,686,947 $43,079,756 $46,686,947 $0

2 STATE LOCAL Revenue Actual Original 1110 Basic Rate (General Fund) $5,931,509 $5,743,711 $5,596,114 $6,657, Tax Sales and Redemp - Basic $244,361 $300,288 $374,152 $282, Voted Local Levy $2,124,720 $2,223,491 $2,166,353 $6,382, Tax Sales and Redemp - Voted Local $87,532 $116,247 $144,841 $270, Board Local Levy $8,852,998 $8,926,929 $8,697,532 $7,977, Tax Sales and Redemp-Board Local $364,718 $466,710 $581,511 $338, FEE-IN-LIEU OF TAXES (FILT) $1,415, FILT--Basic Rate $548,950 $552,732 $531, FILT--Voted Local $212,508 $213,972 $509, FILT--Board Local $853,182 $859,061 $637, Tuition From Pupils or Parents $358,317 $346,844 $397,028 $291, Transportation Fees - Private Sources $56,772 $20,000 $23,387 $20, Interest on Investments $537,051 $775,000 ($26,318) $775, REVENUE - COMM SERV ACTIVITIES $6,000 $6,000 $6,192 $6, Rentals $39,708 $20,837 $37,066 $19, Contributions and Donations From Private $1,920 $5,000 $204,356 $5, Gain/Loss - Sale of Capital Assets $178,671 $127,458 $130, Misc. Revenue from Other Local Gov $106, Miscellaneous $426,696 $21,271 $569,542 ($330,000) TOTAL LOCAL $20,626,587 $20,714,426 $20,503,869 $24,502, Regular School Programs K-12 $36,324,589 $43,494,765 $43,462,873 $48,793, Necessarily Existent Small Schools $1,681,767 $1,775,808 $1,775,808 $1,784, Professional Staff $4,064,142 $4,646,388 $4,646,388 $4,888, Restricted Basic School Program $14,680,492 $14,727,268 $15,128, Special Ed - Add-On 3110 Special Ed - Self-Contained 3115 Special Ed - Pre-School 3120 Extend Yr Prog - Severely Disabled 3125 Special Ed - State Programs 3155 Applied Tech - Add-On $5,226,916 $1,153,659 $776,960 $68,099 $157,006 $4,101, Related to Basic Programs $2,597, Adult High School Advanced Placement Concurrent Enrollment At-Risk -- Gang Prevention $138,359 $18,721 $177,199 $2, At-Risk --Youth-In-Custody 3230 Class Size Reduction -- K-8 $23,429 $2,721, Special Populations $2,072, Enhance for At-Risk Students $729, Other Programs $4,107, Flexible Allocation 3415 Pupil Transportation 3468 School Nurses 3515 Pilot Programs 3520 School Land Trust Prog 3555 Voted Local Guarantee 3560 Board Local Guarantee 3635 Critical Languages 3641 Early Interventions $179,641 $2,220,772 $22, One-Time Funding $2,939,352 $11,027 $1,047,066 $2,110,489 $1,463, Voted and Local Board Levies $4,333,664 $330,133 $172,927 $2,605,496 $4,445,380 $1,924,965 $2,238,480 $4,158,803 $4,157,810 $2,718,780 $3,378,841 $4,354,741 $10,842,668

3 FEDERAL 3655 Digital Teaching & Learning 3700 MISCELLANEOUS STATE REVENUES 3701 Grants from Private Sources 3704 Performance Assessment 3710 Driver Ed - Behind-The-Wheel 3716 Federal Mineral Lease Act 3718 Staff Development - Non MSP 3760 Financial Literacy 3772 Fee on Fines 3774 Suicide Prevention 3785 Title I Para Educators 3799 Evaluation & Assessment - UPASS 3805 Reading Achievement Program 3807 Teacher Salary Supplemental Program 3808 Capitol Field Trips 3810 Library Books and Supplies 3876 Educator Salary Adjustments 3881 USTAR $121,268 $1,289 $1,480 $75,331 $77,327 $25,000 $31,452 $71 $28,464 $5,359 $20,000 $40, SUPPLEMENTALS / OTHER BILLS $290,485 $401,616 $148,446 $4,072 $19,489 $3,834,890 $151,477 $318,500 $98, BTS Arts REVENUE - OTHER STATE AGENCIES $52,413 $51, State Revenue From Non-USBE State $40,905 $33,532 $6,218 TOTAL STATE $70,016,515 $80,979,447 $80,727,154 $95,763, Impact Aid Program, (Title VII) Other Unrestricted Funds Direct from Fed $11,239 $27, UNRESTRICTED REVENUE - FED GOV $24,000 $25,297 $24, RESTRICTED REVENUE DIRECT FROM FED $861,098 $648,468 $619,479 $387, Star Talk Indian Education Programs RESTRICTED FED REVENUE - THRU STATE IDEA - B -- Pre-School Disabled (Sec 619) $46,032 $29,791 $19,171 $92,141 $92,379 $92,458 $92, IDEA - B -- Disabled (PL ) $2,126,470 $2,157,199 $2,147,678 $2,160, IDEA - D -- Personnel Training $47,984 $1,366 $ Supplementary Grant $122, Formula Allocation $122,938 $122,938 $120, Fed Adult Ed Programs $4,680 $6,830 $23, Prison/Institutionalized Adult Basic Education Other Fed/State Restricted Sources $18,107 $21,956 $101, Refugee School Impact Grant $18,412 $10,523 $15, FEDERAL REV THRU OTHER AGENCIES $20,853 $377,092 $302,882 $303, FEDERAL NO CHILD LEFT BEHIND--(NCLB) $1,877,327 $1,786,276 $1,876, Federal NCLB Title I A - LEA Grants $1,423, Federal Forest Revenue (in lieu of tax) $24, Federal NCLB Title I C - Migrant Children $25, Federal NCLB Title II A - Teacher Quality $237, Federal NCLB Title III A - English $41, Medicaid Outreach $669, Federal NCLB Title X C - Homeless $16,786 TOTAL FEDERAL $5,984,213 $5,323,861 $5,114,360 $5,002,236 TOTAL REVENUES, 10 GENERAL FUND $96,627,315 $107,017,735 $106,345,383 $125,268,681

4 INSTRUCTION Expenditure Actual Original Salaries(100) 131 Salaries - Teachers $33,489,169 $36,796,634 $35,741,441 $40,848, Salaries - Substitute Teachers $853,629 $868,157 $788,559 $904, Salaries - Tchr Aides & Para-Prof $2,928,420 $4,523,847 $3,299,725 $4,063, Salaries - Media Pers - Non-Licensed $98, Coaches $513,864 $506,697 $515,303 $582, Salaries - Other Class Pers $5,800 $9,802 $106, Salaries - All Other $86,265 TOTAL SALARIES $37,970,015 $42,701,135 $40,354,830 $46,505, State Retirement $7,634,677 $8,599,363 $8,042,081 $9,304, Social Security $2,689,956 $2,823,200 $2,881,907 $3,355, Local Retirement $324,730 $282,165 $303,623 $338, Group Insurance $7,440,527 $8,921,185 $8,976,722 $12,676, Group Insurance - Licensed $444, Group Insurance - Classified $232, Industrial Insurance $185,222 $173,021 $176,133 $149, Unemployment Insurance $37,714 $47,000 $15,497 $25,000 TOTAL BENEFITS $18,990,043 $20,845,934 $20,395,963 $25,849, Professional - Educational Services $701,724 $5,757,330 $5,716,917 $8,318, Other Prof Services $501 $274,063 $97,556 $100,000 TOTAL PURCH/PROF SERV $702,225 $6,031,393 $5,814,473 $8,418, Repairs & Maint Services $56,603 $79,918 $3, Non-Tech Repairs & Main. $12,637 $21,000 $23, Technology Repairs & Maint. $3, Rental of Equipment & Vehicles $ Rental of Computers & Related Equipment $51,391 TOTAL PURCH PROPERTY SERVICES $68,200 $77,603 $103,830 $3, Student Transportation Services $4,135 $135 $4, Communication (Telephone & Other) $3,980 $3,280 $1,976 $1, Advertising $ Tuition to Other LEAs In State $20,490 $20, Travel/Per Diem $284,768 $133,308 $107,050 $1, Inter-educ, Purch Serv $405 TOTAL OTHER PURCHASED SERVICES $309,843 $160,723 $109,161 $7, General Supplies $1,234,134 $1,678,199 $1,575,431 $1,543, Motor Fuel (Gasoline & Diesel) $12,982 $14,052 $7,511 $15, Textbooks $652,710 $870,013 $407,519 $756, Library Books $ Technology Supplies $1,284,263 $734,581 $959,950 $404, Software $387,776 $52,921 $131,764 $18,000 TOTAL SUPPLIES & MATERIALS $3,572,825 $3,349,766 $3,082,175 $2,736, Equipment $214,454 $113, Furniture and Fixtures $8, Non-Bus Vehicles $95, Other Equipment $161,993 TOTAL PROPERTY $257,773 $214,454 $122, Dues and Fees $15,879 ($1,704) $ Misc Expenditures $128,685 TOTAL DEBT & MISCELLANEOUS $144,564 ($1,704) $980 TOTAL INSTRUCTION $62,015,487 $73,379,303 $69,983,672 $83,520,420

5 TAFF ASSISTANCE SUPPORT SERVICES - STUDENTS Salaries(100) 115 Salaries - Supervisors and Directors $249,931 $259,711 $359,645 $463, Salaries - Teachers $66, Salaries - Guidance Personnel $1,331,791 $1,345,647 $1,381,229 $1,700, Salaries - Psychological Personnel $274,810 $290,924 $316,805 $408, Salaries - Sec & Clerical Pers $428,245 $428,981 $442,416 $492, Salaries - Tchr Aides & Para-Prof $132,924 $159,224 $161,926 $184, Salaries - Custodial & Maintenance $ Salaries - Food Serv Pers $282 TOTAL SALARIES $2,484,997 $2,484,486 $2,662,020 $3,249, State Retirement $524,215 $528,032 $569,975 $696, Social Security $177,708 $177,425 $190,037 $239, Group Insurance $480,312 $465,758 $538,989 $610,592 TOTAL BENEFITS $1,182,235 $1,171,215 $1,299,001 $1,546, Professional - Educational Services $387,792 $71,467 $173, Prof Emp Training and Dev $ Other Prof Services $247,316 $455,044 $260,393 $281,940 TOTAL PURCH/PROF SERV $635,108 $526,511 $434,637 $281, Repairs & Maint Services $ Non-Tech Repairs & Main. $1,234 $1,050 $ Rental of Computers & Related Equipment $200 TOTAL PURCH PROPERTY SERVICES $1,434 $1,050 $ Communication (Telephone & Other) $7,828 $2,220 $6, Advertising $ Travel/Per Diem $41,493 $38,210 $63,150 $25,200 TOTAL OTHER PURCHASED SERVICES $49,321 $40,430 $69,257 $25, General Supplies $217,429 $276,064 $141,217 $91, Motor Fuel (Gasoline & Diesel) $868 $4,000 $ Technology Supplies $18,757 $328 $6, Software $16,717 $14,754 $19,015 TOTAL SUPPLIES & MATERIALS $253,771 $295,146 $167,174 $91, Equipment TOTAL PROPERTY $6,052 $6, Dues and Fees $6,029 $12,070 $10,418 $7,000 TOTAL DEBT & MISCELLANEOUS $6,029 $12,070 $10,418 $7,000 TOTAL SUPPORT SERVICES - STUDENTS $4,612,894 $4,536,960 $4,643,221 $5,201,252 Salaries(100) 115 Salaries - Supervisors and Directors $549,964 $910,057 $891,049 $944, Salaries - Teachers $270,716 $201,883 $1,131,399 $1,313, Salaries - Media Personnel - Licensed $160,654 $164,025 $164,732 $185, Salaries - Sec & Clerical Pers $144,581 $149,772 $184,465 $212, Salaries - Tchr Aides & Para-Prof $472,635 $504,396 $459,813 $548,230 TOTAL SALARIES $1,598,550 $1,930,133 $2,831,459 $3,203, State Retirement $367,470 $435,246 $647,003 $720, Social Security $113,210 $137,611 $203,711 $229, Group Insurance $429,000 $469,335 $615,715 $663,821 TOTAL BENEFITS $909,680 $1,042,192 $1,466,429 $1,613, Professional - Educational Services $430,549 $357,952 $497,939 $325, Prof Emp Training and Dev $1,978 $8,500 $1, Other Prof Services $2,505 TOTAL PURCH/PROF SERV $432,527 $366,452 $501,447 $325, Repairs & Maint Services $11,796 $11, Non-Tech Repairs & Main. $3,744 $216 $3, Technology Repairs & Maint. $251

6 SUPPORT SERVICES - GENERAL DIST ADMIN SUPPORT SERVICES - ST 443 Rental of Computers & Related Equipment $14,333 TOTAL PURCH PROPERTY SERVICES $18,328 $12,012 $14, Communication (Telephone & Other) $ Advertising $ Travel/Per Diem $25,514 $76,176 $240,197 $92,000 TOTAL OTHER PURCHASED SERVICES $25,664 $76,176 $240,870 $92, General Supplies $67,162 $80,907 $82,557 $638, Motor Fuel (Gasoline & Diesel) $7,558 $1,100 $3, Books $3,255 $2, Textbooks $3,330 $1, Library Books $43,508 $33,262 $52,825 $19, Audiovisual Materials $1, Technology Supplies $50,164 $44,848 $29,573 $37, Software TOTAL SUPPLIES & MATERIALS $169,552 $1,000 $167,701 $172,088 $695, Equipment TOTAL PROPERTY $1,358 $1, Dues and Fees $249 $1,250 $11,264 TOTAL DEBT & MISCELLANEOUS $249 $1,250 $11,264 TOTAL SUPPORT SERVICES - STAFF $3,154,549 $3,597,274 $5,238,371 $5,928,659 Salaries(100) 111 Compensation - School Board $28,560 $36,120 $28,560 $21, Salaries - Superintendent $150,397 $153,397 $152,617 $152, Salaries - Assoc., Deputy, or Asst. Sup. $123,051 $129,253 $127,973 $133, Salaries - Sec & Clerical Pers $56,660 $59,516 $58,927 $64,000 TOTAL SALARIES $358,668 $378,286 $368,077 $370, State Retirement $78,203 $81,059 $80,686 $83, Social Security $23,333 $26,528 $24,272 $26, Group Insurance $105,054 $112,782 $118,599 $116, Other Employee Benefits $958 TOTAL BENEFITS $206,591 $220,369 $223,557 $227, Professional - Educational Services $25,000 $23,700 $25, Other Prof Services $98,043 $95,000 $86,860 $95, Purchased Legal Services $34,801 $50,000 $58,598 $65,000 TOTAL PURCH/PROF SERV $132,843 $170,000 $169,157 $185, Non-Tech Repairs & Main. $99 $1,300 $5, Rentals $22,057 $28,389 TOTAL PURCH PROPERTY SERVICES $22,156 $1,300 $33, Communication (Telephone & Other) $ Advertising $11,112 $10,000 $8,624 $15, Printing and Binding $9,626 $10, Travel/Per Diem $24,829 $44,000 $36,415 $44,000 TOTAL OTHER PURCHASED SERVICES $35,942 $54,000 $54,676 $69, General Supplies $26,507 $35,000 $30,350 $40, Motor Fuel (Gasoline & Diesel) $1,626 $ Technology Supplies $1,891 $10, Software $90 $100 TOTAL SUPPLIES & MATERIALS $30,114 $35,100 $40,804 $40, Dues and Fees $20,112 $23,785 $23,429 $23,785 TOTAL DEBT & MISCELLANEOUS $20,112 $23,785 $23,429 $23,785 TOTAL SUPPORT SERVICES - GENERAL DIST $806,425 $882,840 $913,552 $915,516

7 T SERVICES - CENTRAL SERVICES SUPPORT SERVICES - SCHOOL ADMIN Salaries(100) 121 Salaries - Principals and Assistants $2,702,790 $2,857,618 $2,909,190 $3,266, Salaries - Sec & Clerical Pers $1,324,022 $1,365,327 $1,363,202 $1,516, Salaries - Tchr Aides & Para-Prof $6,400 $6,199 $7,838 $8,730 TOTAL SALARIES $4,033,212 $4,229,145 $4,280,230 $4,791, State Retirement $922,094 $964,566 $971,871 $1,088, Social Security $291,433 $303,209 $308,923 $349, Group Insurance $816,929 $883,909 $960,037 $1,066, Other Employee Benefits $3,103 TOTAL BENEFITS $2,030,457 $2,151,683 $2,240,831 $2,508, Professional - Educational Services $295 $1,000 $ Other Prof Services $120 TOTAL PURCH/PROF SERV $295 $1,000 $ Repairs & Maint Services $17,113 $15, Non-Tech Repairs & Main. $3,102 $1, Rental of Computers & Related Equipment $10,595 TOTAL PURCH PROPERTY SERVICES $13,698 $17,113 $16, Communication (Telephone & Other) $23,482 $24,350 $25, Travel/Per Diem $8,746 $1,600 $18,906 TOTAL OTHER PURCHASED SERVICES $32,228 $25,950 $44, General Supplies $46,892 $32,250 $51, Motor Fuel (Gasoline & Diesel) $6,499 $2, Technology Supplies $3,198 $3,000 $2, Software $1,000 $1,300 $1,803 TOTAL SUPPLIES & MATERIALS $57,589 $36,550 $59, Other Equipment $1,686 TOTAL PROPERTY $1, Dues and Fees $8,670 $13,935 $6,841 TOTAL DEBT & MISCELLANEOUS $8,670 $13,935 $6,841 TOTAL SUPPORT SERVICES - SCHOOL ADMIN $6,177,834 $6,475,376 $6,648,827 $7,299,593 Salaries(100) 114 Salaries - School Bus. Administrator $122,546 $125,546 $124,766 $129, Salaries - Supervisors and Directors $176,791 $195,261 $188,097 $258, Salaries - Accounting Personnel $38,473 $43,430 $43,264 $47, Salaries - Sec & Clerical Pers $348,489 $379,820 $381,851 $424, Salaries - Other Class Pers $3,100 $7,000 $7, Salaries - All Other $3,100 TOTAL SALARIES $689,399 $747,157 $744,978 $867, State Retirement $150,397 $161,427 $163,132 $187, Social Security $49,695 $53,803 $53,308 $62, Group Insurance $143,943 $145,199 $180,088 $204,184 TOTAL BENEFITS $344,035 $360,429 $396,528 $454, Professional - Educational Services $5, Prof Emp Training and Dev $1, Other Prof Services $41,234 $74,210 $52,736 $164,000 TOTAL PURCH/PROF SERV $47,158 $74,210 $54,487 $164, Repairs & Maint Services $10,256 $7,813 $9, Non-Tech Repairs & Main. $142 $ Technology Repairs & Maint. $ Rental of Computers & Related Equipment $8,507 TOTAL PURCH PROPERTY SERVICES $8,769 $10,876 $7,813 $9, Liability Insurance $114,750 $129,215 $129,215 $135, Fidelity Bond Premiums $2,426 $2,500 $2,426

8 OPERATION & MAINTENANCE OF PLANT SUPPORT 530 Communication (Telephone & Other) $14,665 $18,375 $12,787 $17, Advertising $822 $3,500 $3, Travel/Per Diem $44,963 $34,000 $47,695 $40,000 TOTAL OTHER PURCHASED SERVICES $177,625 $187,590 $195,707 $192, General Supplies $39,357 $41,600 $32,486 $40, Motor Fuel (Gasoline & Diesel) $48 $1,510 $341 $1, Technology Supplies $2,323 $5,000 $2,936 $8, Software $612 TOTAL SUPPLIES & MATERIALS $41,728 $48,110 $36,375 $49, Equipment TOTAL PROPERTY $6,143 $6, Dues and Fees $2,398 $3,180 $1,568 $4, Indirect Costs - Restricted TOTAL DEBT & MISCELLANEOUS $2,398 $16,100 $19,280 $1,568 $4,000 TOTAL SUPPORT SERVICES - CENTRAL $1,311,111 $1,453,795 $1,437,456 $1,741,436 Salaries(100) 115 Salaries - Supervisors and Directors $41,282 $71,556 $77,079 $83, Salaries - Teachers $29, Salaries - Sec & Clerical Pers $48,189 $75,168 $74,880 $83, Salaries - Operation & Maint Superv $142,918 $119,286 $120,864 $131, Salaries - Custodial & Maintenance $4,145,593 $4,278,189 $4,239,231 $4,816,920 TOTAL SALARIES $4,407,124 $4,544,199 $4,512,054 $5,114, State Retirement $850,475 $852,088 $872,446 $980, Social Security $322,542 $331,333 $330,326 $380, Group Insurance $991,139 $1,090,617 $1,065,086 $1,156, Industrial Insurance $115,764 $108,138 $108,138 $299, Unemployment Insurance $1,345 $1, Other Employee Benefits $263 TOTAL BENEFITS $2,281,265 $2,382,176 $2,377,910 $2,817, Professional - Educational Services $ Other Prof Services $188,171 $346,087 $566,947 $557,500 TOTAL PURCH/PROF SERV $188,931 $346,087 $566,947 $557, Water/Sewage $387,583 $402,600 $348,958 $405, Disposal Service $83,026 $85,400 $91,721 $90, Repairs & Maint Services $12,900 $3,223 $7, Non-Tech Repairs & Main. $37,883 $27,330 $38,151 $89, Technology Repairs & Maint. $4, Rental of Computers & Related Equipment $6,493 TOTAL PURCH PROPERTY SERVICES $519,079 $528,230 $482,053 $592, Property Insurance $175,810 $200,000 $195,556 $200, Communication (Telephone & Other) $212,357 $221,022 $196,562 $202, Advertising $ Travel/Per Diem $13,846 $23,000 $11,977 $21,000 TOTAL OTHER PURCHASED SERVICES $402,134 $444,022 $404,094 $423, General Supplies $193,491 $68,662 $100,134 $51, Natural Gas $574,733 $684,000 $607,707 $625, Electricity $1,584,023 $1,641,885 $1,612,545 $1,600, Bottled Gas $69,597 $100,000 $70,693 $80, Coal $1,611 $1,600 $1,040 $1, Motor Fuel (Gasoline & Diesel) $40,505 $28,099 $18,166 $22, Technology Supplies $107,406 $215,093 $237,568 $304, Software $686,538 $150 $852,602 $2, Maintenance Supplies & Materials $619,661 $681,319 $766,012 $1,521,132 TOTAL SUPPLIES & MATERIALS $3,877,565 $3,420,808 $4,266,467 $4,208,698

9 STUDENT TRANSPORTATION 730 Equipment $8,000 $19, Technology Related Hardware $105, Technology Software $47, Other Equipment $11,721 TOTAL PROPERTY $164,816 $8,000 $19, Dues and Fees $36 $1, Indirect Costs - Non-restricted ($3) 870 Indirect Costs - Restricted TOTAL DEBT & MISCELLANEOUS $33 $1,110 $0 TOTAL OPERATION & MAINTENANCE OF $11,840,948 $11,673,522 $12,629,724 $13,714,690 Salaries(100) 152 Salaries - Sec & Clerical Pers $30,453 $31,102 $30,949 $35, Salaries - Tchr Aides & Para-Prof $64,317 $69, Salaries - Student Trans Supervisor $77,577 $80,577 $79,797 $85, Salaries - Bus Drivers $1,231,521 $1,309,193 $1,286,347 $1,519, Mechanics/Other Garage Employees $298,769 $314,258 $312,777 $341, Salaries - Other $9,796 TOTAL SALARIES $1,648,116 $1,735,130 $1,774,188 $2,050, State Retirement $261,292 $216,615 $262,859 $380, Social Security $122,383 $128,967 $131,371 $153, Group Insurance $247,158 $256,630 $308,421 $320, Industrial Insurance $101,872 $95,162 $92, Unemployment Insurance $ Other Employee Benefits $362 TOTAL BENEFITS $732,704 $697,374 $794,769 $855, Professional - Educational Services $9, Prof Emp Training and Dev $ Other Prof Services $19,253 $23,869 $50,229 $50, Technical Services ($5,533) ($4,000) ($1,168) TOTAL PURCH/PROF SERV $23,610 $19,869 $49,646 $50, Water/Sewage $930 $1,500 $ Repairs & Maint Services $39,124 $69,058 $63, Non-Tech Repairs & Main. $70,960 $71,900 $91,123 $35, Technology Repairs & Maint. $37, Rental of Computers & Related Equipment $14,495 TOTAL PURCH PROPERTY SERVICES $124,239 $112,524 $160,877 $98, Student Transportation Services $199,254 $189,568 $190, Student Trans Services - Student $15,818 $21,800 $13,548 $20,000 Allowances 515 Payments in lieu of Transportation $2,642 $4,054 $4, Property Insurance $18, Communication (Telephone & Other) $4,815 $7,280 $4,268 $5, Travel/Per Diem $8,432 $10,000 $14,310 $10, Inter-educ, Purch Serv $181,660 TOTAL OTHER PURCHASED SERVICES $231,366 $238,334 $225,749 $229, General Supplies $17,026 $15,700 $38,228 $30, Natural Gas $5,289 $9,500 $5, Electricity $12,022 $14,500 $12, Motor Fuel (Gasoline & Diesel) $282,028 $500,000 $400,859 $400, Technology Supplies $2,693 $7, Maintenance Supplies & Materials $16,704 $245,200 $187,101 $68, Lubricants $4, Tires and Tubes $73, Repair Parts for Buses & Other Vehicles $166,988

10 6000 OTHER ITEMS 5000 OTHER FINANCING SOURCES (USES) COMMUNITY SERVICES OTHER SUPPORT SERVICES 689 Miscellaneous $12,000 ($5,725) $12,000 TOTAL SUPPLIES & MATERIALS $580,473 $796,900 $645,512 $510, Equipment $4,065 $371, School Buses $499, Non-Bus Vehicles $135, Other Equipment $3,427 TOTAL PROPERTY $638,786 $4,065 $371, Misc Expenditures $13,610 $14,000 $13, Training $1,961 TOTAL DEBT & MISCELLANEOUS $15,571 $14,000 $13,167 TOTAL STUDENT TRANSPORTATION $3,994,865 $3,618,196 $4,035,254 $3,794,031 Debt & Miscellaneous(800) 890 Misc Expenditures $302,301 TOTAL DEBT & MISCELLANEOUS TOTAL OTHER SUPPORT SERVICES $302,301 $302,301 Salaries(100) 161 Salaries - Tchr Aides & Para-Prof $3, Salaries - Other Class Pers $5,480 $6,252 $7, Salaries - All Other $5,480 TOTAL SALARIES $5,480 $5,480 $6,252 $10, State Retirement $843 $1,115 $104, Social Security $402 $39,182 $556 $38,808 TOTAL BENEFITS $1,245 $39,182 $1,671 $143, Disposal Service $263 TOTAL PURCH PROPERTY SERVICES $ General Supplies $ Maintenance Supplies & Materials $1,372 TOTAL SUPPLIES & MATERIALS TOTAL COMMUNITY SERVICES $1,481 $8,469 $44,662 $7,922 $153,750 TOTAL EXPENDITURES, 10 GENERAL FUND $94,224,883 $105,661,928 $105,537,999 $122,269,346 Other Financing Actual Original 5000 Other Sources & Changes 5100 Sale of Bonds 5110 Face Amount of Bonds Sold 5120 Premium or Discount on the Issuance of 5130 Issuance of Refunding Bonds 5140 Payment to Refunded Bonds Escrow 5200 Transfers in From Other Funds 5210 Transfers out to Other Funds ($40,853) ($1,355,807) ($409,935) ($2,874,854) 5300 Sale of, or Compensation for Loss of, Fixed 5400 Loan Proceeds 5500 Capital Lease Proceeds 5900 Other Financing Sources & Uses TOTAL OTHER FINANCING SOURCES (USES) ($40,853) ($1,355,807) ($409,935) ($2,874,854) 6100 Capital Contributions 6200 Amortization of Premium on Issuance of 6300 Special Items 6400 Extraordinary Items TOTAL OTHER ITEMS TOTAL OTHER FINANCING SOURCES (USES) AND ($40,853) ($1,355,807) ($409,935) ($2,874,854)

11 EXPENDITURES BY OBJECT REVENUE S BY SOURCE Summary Actual Original 1000 Total LOCAL $20,626,587 $20,714,426 $20,503,869 $24,502, Total STATE $70,016,515 $80,979,447 $80,727,154 $95,763, Total FEDERAL $5,984,213 $5,323,861 $5,114,360 $5,002,236 TOTAL REVENUES $96,627,315 $107,017,735 $106,345,383 $125,268, Salaries $53,195,559 $58,755,151 $57,534,087 $66,163, Employee Benefits $26,678,254 $28,910,553 $29,196,660 $36,015, Purchased Professional and Technical $2,162,698 $7,535,522 $7,591,090 $9,981, Purchased property Services $776,165 $760,708 $820,660 $703, Other Purchased Services $1,264,122 $1,227,225 $1,343,929 $1,038, Supplies $8,585,097 $8,150,081 $8,470,101 $8,331, Property $1,063,061 $240,072 $512, Other Objects $499,927 $82,616 $68,777 $34,785 TOTAL EXPENDITURES $94,224,883 $105,661,928 $105,537,999 $122,269,346 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) $2,402,432 $1,355,807 $807,385 $2,999,335 OTHER FINANCING SOURCES (USES) AND OTHER ITEMS ($40,853) ($1,355,807) ($409,935) ($2,874,854) NET CHANGE IN FUND BALANCE $2,361,579 $0 $397,450 $124,481 FUND BALANCE - BEGINNING (FROM PRIOR YEAR) $11,514,340 $13,875,919 $13,875,919 FUND BALANCE - ENDING $13,875,919 $13,875,919 $14,273,369 $124,481

12 COMMUNITY SERVICES OPERATIO N & MAINTEN ANCE OF LOCAL FUN LIABIL ASS ETS 20 Special Revenue Funds Balance Sheet 8111 Cash in Banks Accounts Payable 9561 Other Local ITIES9510 TOTAL LIABILITIES D9879 Restricted -- Other TOTAL FUND BALANCES TOTAL LIABILITIES AND FUND BALANCES Actual Original $162,708 $162,708 $1,395 $13,000 $14,395 $148,313 $148,313 $162,708 $162,708 $0 Revenue 1910 Rentals 1920 Contributions and Donations From Private TOTAL LOCAL TOTAL REVENUES, 20 SPECIAL REVENUE FUNDS Expenditure Other Purchased Services(500) Final Budget Actual Original $4,800 $751,292 $511,633 $800,000 $751,292 $516,433 $800,000 $0 $751,292 $516,433 $800,000 Final Budget Actual 530 Communication (Telephone & Other) $600 TOTAL OTHER PURCHASED SERVICES $600 TOTAL OPERATION & MAINTENANCE OF Salaries(100) $600 Original 115 Salaries - Supervisors and Directors $80,772 $68,430 $143, Salaries - Sec & Clerical Pers $22,000 $16,264 $20, Salaries - Custodial & Maintenance $1,200 $2,400 TOTAL SALARIES $103,972 $87,094 $164, State Retirement $13,585 $13,447 $7, Social Security $7,954 $6,663 $12, Group Insurance $14 $16 TOTAL BENEFITS $21,539 $20,123 $20, Professional - Educational Services $100, Other Prof Services $70,875 $55,726 TOTAL PURCH/PROF SERV $70,875 $55,726 $100, Water/Sewage $ Disposal Service $247 TOTAL PURCH PROPERTY SERVICES $ Communication (Telephone & Other) $1, Travel/Per Diem $781 $1,235 TOTAL OTHER PURCHASED SERVICES $781 $1,235 $1, General Supplies $679,125 $431,552 $700, Electricity $ Bottled Gas $ Maintenance Supplies & Materials $4,988 TOTAL SUPPLIES & MATERIALS $679,125 $437,471 $700,000 TOTAL COMMUNITY SERVICES TOTAL EXPENDITURES, 20 SPECIAL REVENUE FUNDS $876,292 $602,422 $985,358 $0 $876,292 $603,022 $985,358

13 EXPENDITURES BY OBJECT REV ENU ES BY 6000 OTHER ITEMS 5000 OTHER FINANCING SOURCES (USES) Other Financing 5000 Other Sources & Changes 5100 Sale of Bonds 5110 Face Amount of Bonds Sold 5120 Premium or Discount on the Issuance of 5130 Issuance of Refunding Bonds 5140 Payment to Refunded Bonds Escrow 5200 Transfers in From Other Funds 5210 Transfers out to Other Funds 5300 Sale of, or Compensation for Loss of, Fixed 5400 Loan Proceeds 5500 Capital Lease Proceeds 5900 Other Financing Sources & Uses TOTAL OTHER FINANCING SOURCES (USES) 6100 Capital Contributions 6200 Amortization of Premium on Issuance of 6300 Special Items 6400 Extraordinary Items TOTAL OTHER ITEMS TOTAL OTHER FINANCING SOURCES (USES) AND OTHER Summary 1000 Total LOCAL TOTAL REVENUES 100 Salaries 200 Employee Benefits 300 Purchased Professional and Technical 400 Purchased property Services 500 Other Purchased Services 600 Supplies TOTAL EXPENDITURES EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) OTHER FINANCING SOURCES (USES) AND OTHER ITEMS NET CHANGE IN FUND BALANCE FUND BALANCE - BEGINNING (FROM PRIOR YEAR) FUND BALANCE - ENDING Actual Original $0 $125,000 $162,771 $185,358 $0 $125,000 $162,771 $185,358 $0 $125,000 $162,771 $185,358 Final Budget Actual Original $751,292 $516,433 $800,000 $751,292 $516,433 $800,000 $103,972 $87,094 $164,131 $21,539 $20,123 $20,027 $70,875 $55,726 $100,000 $772 $781 $1,835 $1,200 $679,125 $437,471 $700,000 $876,292 $603,022 $985,358 ($125,000) ($86,589) ($185,358) $125,000 $162,771 $185,358 $76,182 $0 $0 $76,182 $0

14 STA TE LOCAL LIABILITIES ASSETS 21 Student Activity Fund Balance Sheet 9873 Restricted Student Activities FUN D 8111 Cash in Banks 8131 Local 9510 Accounts Payable 9540 Accrued Salaries and Withholdings 9561 Other Local 9563 State TOTAL LIABILITIES TOTAL FUND BALANCES TOTAL LIABILITIES AND FUND BALANCES Revenue 1510 Interest on Investments 1720 Bookstore Sales 1740 Fees 1750 School Vend & Stores 1900 OTHER REVENUE - LOCAL SOURCES 1940 Textbooks (Sales and Rentals) 1990 Miscellaneous TOTAL LOCAL 3851 Classroom Supplies and Materials TOTAL STATE TOTAL REVENUES, 21 STUDENT ACTIVITY FUND Actual Original $2,109,519 $2,159,158 $6,607 $16,382 $2,116,126 $2,175,540 $5,010 $3,805 $24,823 $282 $10,652 $7,006 $40,485 $11,093 $2,075,641 $2,164,448 $2,075,641 $2,164,448 $2,116,126 $2,175,540 $2,116,126 $0 $2,175,540 $0 Actual Original $13,458 $18,313 $18,802 $13,468 $43,589 $22,532 $37,715 $697,998 $721,665 $592,278 $737,978 $36,760 $5,945 $3,364 $4,496 $6,900 $3,374,924 $4,208,897 $3,208,980 $3,677,685 $4,132,449 $4,996,960 $3,842,592 $4,473,746 $137,141 $137,141 $4,269,590 $4,996,960 $3,842,592 $4,473,746

15 6000 OTHER ITEMS 5000 OTHER FINANCING SOURCES (USES) SUPPORT SERVICES - STAFF ASSISTAN INSTRUCTION Expenditure Salaries(100) 195 Coaches $81,049 Final Budget Actual Original 198 Salaries - Other Class Pers $172,394 $78,405 $163, Salaries - All Other $0 TOTAL SALARIES $81,049 $172,394 $78,405 $163, State Retirement $17,560 $800 $14, Social Security $5,902 $14,281 $5,764 TOTAL BENEFITS $23,462 $15,081 $20, Professional - Educational Services $172,910 $210,110 $162,983 $207,753 TOTAL PURCH/PROF SERV $172,910 $210,110 $162,983 $207, Repairs & Maint Services $3,150 $938 $2, Rental of Computers & Related Equipment $1,041 TOTAL PURCH PROPERTY SERVICES $1,041 $3,150 $938 $2, Communication (Telephone & Other) $73,267 $759,925 $91,960 $747, Travel/Per Diem $618,176 $588,487 TOTAL OTHER PURCHASED SERVICES $691,443 $759,925 $680,446 $747, General Supplies $3,236,935 $3,796,775 $3,030,952 $3,441, Technology Supplies $8,052 $10,377 TOTAL SUPPLIES & MATERIALS $3,244,986 $3,796,775 $3,041,329 $3,441, Equipment $17,675 $14,850 TOTAL PROPERTY $17,675 $14, Dues and Fees $11,154 $21,850 $16,178 $21,020 TOTAL DEBT & MISCELLANEOUS $11,154 $21,850 $16,178 $21,020 TOTAL INSTRUCTION Supplies & Materials(600) $4,226,045 $4,996,960 $4,000,602 $4,598, General Supplies $800 $348 TOTAL SUPPLIES & MATERIALS $800 $348 TOTAL SUPPORT SERVICES - STAFF TOTAL EXPENDITURES, 21 STUDENT ACTIVITY FUND Other Financing 5000 Other Sources & Changes 5100 Sale of Bonds 5110 Face Amount of Bonds Sold 5120 Premium or Discount on the Issuance of 5130 Issuance of Refunding Bonds 5140 Payment to Refunded Bonds Escrow 5200 Transfers in From Other Funds 5210 Transfers out to Other Funds 5300 Sale of, or Compensation for Loss of, Fixed 5400 Loan Proceeds 5500 Capital Lease Proceeds 5900 Other Financing Sources & Uses TOTAL OTHER FINANCING SOURCES (USES) 6100 Capital Contributions 6200 Amortization of Premium on Issuance of 6300 Special Items 6400 Extraordinary Items TOTAL OTHER ITEMS TOTAL OTHER FINANCING SOURCES (USES) AND OTHER $800 $348 $4,226,045 $4,997,760 $4,000,950 $4,598,227 Actual Original $247,164 $0 $247,164 $0 $247,164 $0

16 EXPENDITURES BY OBJECT REVEN UES BY SOURC E Summary 1000 Total LOCAL 2000 Total STATE TOTAL REVENUES 100 Salaries 200 Employee Benefits 300 Purchased Professional and Technical 400 Purchased property Services 500 Other Purchased Services 600 Supplies 700 Property 800 Other Objects TOTAL EXPENDITURES EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) OTHER FINANCING SOURCES (USES) AND OTHER ITEMS NET CHANGE IN FUND BALANCE FUND BALANCE - BEGINNING (FROM PRIOR YEAR) FUND BALANCE - ENDING Actual Original $4,132,449 $4,996,960 $3,842,592 $4,473,746 $137,141 $4,269,590 $4,996,960 $3,842,592 $4,473,746 $81,049 $172,394 $78,405 $163,050 $23,462 $15,081 $20,322 $172,910 $210,110 $162,983 $207,753 $1,041 $3,150 $938 $2,650 $691,443 $759,925 $680,446 $747,887 $3,244,986 $3,797,575 $3,041,678 $3,441,017 $17,675 $14,850 $11,154 $21,850 $16,178 $21,020 $4,226,045 $4,997,760 $4,000,950 $4,598,227 $43,545 ($800) ($158,358) ($124,481) $247,164 $0 $43,545 ($800) $88,807 ($124,481) $2,032,096 $2,075,641 $2,075,641 $2,075,641 $2,074,841 $2,164,448 ($124,481)

17 COMMUNI TY SERVICES LOCAL LIAB ILIT ASS ETS 26 Tax Increment Financing Fund Balance Sheet 8132 Local Property Taxes 9750 Deferred Inflows of Resources TOTAL LIABILITIES TOTAL LIABILITIES AND FUND BALANCES Actual Original $1,884,343 $2,598,082 $1,884,343 $2,598,082 $1,884,343 $2,598,082 $1,884,343 $2,598,082 $1,884,343 $2,598,082 $1,884,343 $0 $2,598,082 $0 Revenue 1114 Board Local Levy 1190 Other Taxes TOTAL LOCAL TOTAL REVENUES, 26 TAX INCREMENT FINANCING Expenditure Debt & Miscellaneous(800) Actual Original $371,198 $371,198 $528,324 $4,119,577 $1,918,378 $1,918,378 $2,000,000 $4,119,577 $2,289,576 $2,289,576 $2,528,324 $4,119,577 $2,289,576 $2,289,576 $2,528,324 Final Budget Actual Original 890 Misc Expenditures $4,119,577 $2,289,576 $2,289,576 $2,528,324 TOTAL DEBT & MISCELLANEOUS $4,119,577 $2,289,576 $2,289,576 $2,528,324 TOTAL COMMUNITY SERVICES $4,119,577 $2,289,576 $2,289,576 $2,528,324 TOTAL EXPENDITURES, 26 TAX INCREMENT FINANCING $4,119,577 $2,289,576 $2,289,576 $2,528,324

18 EXP END ITU RES REV ENU ES BY 6000 OTHER ITEMS 5000 OTHER FINANCING SOURCES (USES) Other Financing 5000 Other Sources & Changes 5100 Sale of Bonds 5110 Face Amount of Bonds Sold 5120 Premium or Discount on the Issuance of 5130 Issuance of Refunding Bonds 5140 Payment to Refunded Bonds Escrow 5200 Transfers in From Other Funds 5210 Transfers out to Other Funds 5300 Sale of, or Compensation for Loss of, Fixed 5400 Loan Proceeds 5500 Capital Lease Proceeds 5900 Other Financing Sources & Uses TOTAL OTHER FINANCING SOURCES (USES) 6100 Capital Contributions 6200 Amortization of Premium on Issuance of 6300 Special Items 6400 Extraordinary Items TOTAL OTHER ITEMS TOTAL OTHER FINANCING SOURCES (USES) AND Summary 1000 Total LOCAL TOTAL REVENUES 800 Other Objects TOTAL EXPENDITURES EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) OTHER FINANCING SOURCES (USES) AND OTHER ITEMS NET CHANGE IN FUND BALANCE FUND BALANCE - BEGINNING (FROM PRIOR YEAR) FUND BALANCE - ENDING Actual Original Final Budget Actual Original $4,119,577 $2,289,576 $2,289,576 $2,528,324 $4,119,577 $2,289,576 $2,289,576 $2,528,324 $4,119,577 $2,289,576 $2,289,576 $2,528,324 $4,119,577 $2,289,576 $2,289,576 $2,528,324 $0

19 DEBT SERVICE LOCAL FUN LIABIL ASSETS 31 Debt Service Fund Balance Sheet 8111 Cash in Banks 8132 Local Property Taxes Due to Other Funds 9750 Deferred Inflows of Resources ITIES9550 TOTAL LIABILITIES Restricted - Debt Service D9870 TOTAL FUND BALANCES TOTAL LIABILITIES AND FUND BALANCES Actual Original $939,666 $11,975,911 $12,250,115 $12,915,577 $12,250,115 $23,377 $11,819,967 $12,097,892 $11,819,967 $12,121,269 $1,095,611 $128,846 $1,095,611 $128,846 $12,915,577 $12,250,115 $12,915,577 $0 $12,250,115 $0 Revenue 1128 Debt Service 1129 Tax Sales and Redemp - Debt 1154 FEE-IN-LIEU OF TAXES (FILT) 1178 FILT--Debt Service 1510 Interest on Investments TOTAL LOCAL TOTAL REVENUES, 31 DEBT SERVICE FUND Expenditure Debt & Miscellaneous(800) Actual Original $11,923,218 $10,806,089 $10,655,860 $12,022,322 $491,203 $564,955 $703,922 $509,621 $998,192 $1,032,781 $1,039,898 $960,155 $60 $125,434 $13,412,673 $12,403,825 $12,525,114 $13,492,098 $13,412,673 $12,403,825 $12,525,114 $13,492,098 Final Budget Actual Original 810 Dues and Fees $8,500 $7,000 $5,750 $7, Interest $3,560,391 $3,952,147 $3,946,128 $3,657, Redemption of Principal $9,920,000 $9,540,000 $9,540,000 $9,825,000 TOTAL DEBT & MISCELLANEOUS $13,488,891 $13,499,147 $13,491,878 $13,489,538 TOTAL DEBT SERVICE $13,488,891 $13,499,147 $13,491,878 $13,489,538 TOTAL EXPENDITURES, 31 DEBT SERVICE FUND $13,488,891 $13,499,147 $13,491,878 $13,489,538

20 EXP END ITU RES REV ENU ES BY 6000 OTHER ITEMS 5000 OTHER FINANCING SOURCES (USES) Other Financing 5000 Other Sources & Changes 5100 Sale of Bonds 5110 Face Amount of Bonds Sold 5120 Premium or Discount on the Issuance of 5130 Issuance of Refunding Bonds 5140 Payment to Refunded Bonds Escrow 5200 Transfers in From Other Funds 5210 Transfers out to Other Funds 5300 Sale of, or Compensation for Loss of, Fixed 5400 Loan Proceeds 5500 Capital Lease Proceeds 5900 Other Financing Sources & Uses TOTAL OTHER FINANCING SOURCES (USES) 6100 Capital Contributions 6200 Amortization of Premium on Issuance of 6300 Special Items 6400 Extraordinary Items TOTAL OTHER ITEMS TOTAL OTHER FINANCING SOURCES (USES) AND Summary 1000 Total LOCAL TOTAL REVENUES 800 Other Objects TOTAL EXPENDITURES EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) OTHER FINANCING SOURCES (USES) AND OTHER ITEMS NET CHANGE IN FUND BALANCE FUND BALANCE - BEGINNING (FROM PRIOR YEAR) FUND BALANCE - ENDING Actual Original Final Budget Actual Original $13,412,673 $12,403,825 $12,525,114 $13,492,098 $13,412,673 $12,403,825 $12,525,114 $13,492,098 $13,488,891 $13,499,147 $13,491,878 $13,489,538 $13,488,891 $13,499,147 $13,491,878 $13,489,538 ($76,219) ($1,095,322) ($966,765) $2,561 ($76,219) ($1,095,322) ($966,765) $2,561 $1,171,829 $1,095,611 $1,095,611 $1,095,611 $289 $128,846 $2,561

21 FEDER AL STATE LOCAL FUND BALANCES LIABIL ASSETS 32 Capital Projects Fund Balance Sheet 8111 Cash in Banks 8120 Investments 8132 Local Property Taxes 8139 Other Receivables 8150 Prepaid Expenditures Accounts Payable 9750 Deferred Inflows of Resources ITIES9510 TOTAL LIABILITIES 9860 Non-Spendable - Inventories & Prepaid 9870 Restricted - Debt Service 9871 Restricted Capital Outlay TOTAL FUND BALANCES TOTAL LIABILITIES AND FUND BALANCES Revenue 1124 Capital Local Levy 1125 Tax Sales and Redemp - Capital Local 1154 FEE-IN-LIEU OF TAXES (FILT) 1174 FILT--Capital Local Levy 1510 Interest on Investments 1910 Rentals 1920 Contributions and Donations From Private 1990 Miscellaneous TOTAL LOCAL 3200 OTHER STATE PROGRAMS 3700 Capital Outlay Programs 3990 State Revenue From Non-USBE State TOTAL STATE 4300 RESTRICTED REVENUE DIRECT FROM FED 4390 Unique Restricted Revenue - Direct From TOTAL FEDERAL TOTAL REVENUES, 32 CAPITAL PROJECTS FUND Actual Original $24,085,554 $33,901,450 $3,245,619 $3,635,684 $5,950,484 $7,292,741 $238,373 $231,370 $233,004 $60,877 $33,753,033 $45,122,123 $3,655,698 $116,185 $6,120,309 $7,448,360 $9,776,007 $7,564,545 $233,004 $60,877 $3,245,619 $3,635,684 $20,498,403 $33,861,016 $23,977,026 $37,557,578 $33,753,033 $45,122,123 $33,753,033 $0 $45,122,123 $0 Actual Original $5,138,280 $5,377,403 $5,239,219 $7,171,909 $211,683 $281,137 $350,291 $304,014 $430,168 $513,940 $517,481 $572,780 $129,400 $50,000 $910,130 $50,000 $2,395 $1,710 $750 $1,500 $25,000 $29,734 $5,911,926 $6,224,190 $7,072,604 $8,100,203 $1,298,132 $1,529,056 $1,529,056 $2,295,510 $29,734 $1,298,132 $1,558,790 $1,529,056 $2,295,510 $446,474 $294,941 $295,891 $294,941 $294,941 $741,415 $294,941 $295,891 $294,941 $7,951,473 $8,077,921 $8,897,551 $10,690,654

22 OVEMENT BUILDING ACQUISITION AND CONSTRUCTION STUDENT TRANSPO RTATION OPERATION & MAINTENANCE OF PLANT SUPPORT SERVICES - GENERAL DIST INSTRUCT ION Expenditure Supplies & Materials(600) Final Budget Actual 641 Textbooks $1,276 TOTAL SUPPLIES & MATERIALS $1,276 TOTAL INSTRUCTION Purch/Prof Serv(300) $1, Purchased Legal Services $1,105 TOTAL PURCH/PROF SERV $1,105 TOTAL SUPPORT SERVICES - GENERAL DIST Supplies & Materials(600) $1, Communication (Telephone & Other) $2,078 TOTAL OTHER PURCHASED SERVICES $2, Electricity $7, Maintenance Supplies & Materials $800 TOTAL SUPPLIES & MATERIALS $800 $7, Dues and Fees $70 TOTAL DEBT & MISCELLANEOUS $70 TOTAL OPERATION & MAINTENANCE OF Property(700) $800 $9,562 Original 730 Equipment $570,000 $196,815 $570,000 TOTAL PROPERTY $570,000 $196,815 $570,000 TOTAL STUDENT TRANSPORTATION Purch/Prof Serv(300) 340 Other Prof Services $5,580 TOTAL PURCH/PROF SERV $5,580 $570,000 $196,815 $570, Construction Services $149,815 TOTAL PURCH PROPERTY SERVICES $149, Travel/Per Diem $2,109 TOTAL OTHER PURCHASED SERVICES $2, General Supplies $27,938 TOTAL SUPPLIES & MATERIALS $27, Buildings $70, Other Equipment $24,684 TOTAL PROPERTY $94,895 TOTAL BUILDING ACQUISITION AND Salaries(100) 181 Salaries - Operation & Maint Superv $63,202 TOTAL SALARIES $63, State Retirement $14, Social Security $4, Group Insurance $13,174 TOTAL BENEFITS $32, Professional - Educational Services $ Other Prof Services $348,411 TOTAL PURCH/PROF SERV $348, Water/Sewage $1, Non-Tech Repairs & Main. $1, Rental of Computers & Related Equipment $2,968 $128,412 $151, Construction Services $571,145 TOTAL PURCH PROPERTY SERVICES $576, Communication (Telephone & Other) $168,148

23 DEBT SERVICE OTHER FACILITIE S ACQUISIT BUILDING IMPROVEMENT SITE IMPRO 540 Advertising $ Travel/Per Diem $2,242 TOTAL OTHER PURCHASED SERVICES $171, General Supplies $76, Electricity $7, Motor Fuel (Gasoline & Diesel) $1, Textbooks $188, Technology Supplies $922, Maintenance Supplies & Materials $52,229 TOTAL SUPPLIES & MATERIALS $1,249, Land & Site Improvements $670, Buildings $23,644, Equipment $39, Furniture and Fixtures $65, Technology Related Hardware $29, Other Equipment $349,207 TOTAL PROPERTY TOTAL SITE IMPROVEMENT $24,798,654 $27,240,177 Salaries(100) 181 Salaries - Operation & Maint Superv $56,161 $60,465 $65,498 TOTAL SALARIES $56,161 $60,465 $65, State Retirement $13,304 $14,324 $15, Social Security $3,846 $4,223 $4, Group Insurance $16,964 $18,071 $20,669 TOTAL BENEFITS $34,115 $36,619 $40, Other Prof Services $25,000 $266,201 $25,000 TOTAL PURCH/PROF SERV $25,000 $266,201 $25, Repairs & Maint Services $8, Non-Tech Repairs & Main. $7, Construction Services $5,000,000 $6,762,975 $5,000,000 TOTAL PURCH PROPERTY SERVICES $5,000,000 $6,778,394 $5,000, General Supplies $3,235 $254, Motor Fuel (Gasoline & Diesel) $ Technology Supplies $117,536 $717,726 $103, Software $700,000 $700, Maintenance Supplies & Materials $48,019 $69,005 $45,000 TOTAL SUPPLIES & MATERIALS $868,790 $1,042,272 $848, Land & Site Improvements $535,700 $804,374 $2,276, Buildings $11,241,500 $674,071 $630, Equipment $1,156,174 $2,251,766 $1,335, Furniture and Fixtures $1,410,502 $890,085 $50,000 TOTAL PROPERTY $14,343,876 $4,620,296 $4,291,500 TOTAL BUILDING IMPROVEMENT $20,327,942 $12,804,246 $10,271,284 Supplies & Materials(600) 644 Library Books $174,404 TOTAL SUPPLIES & MATERIALS TOTAL OTHER FACILITIES ACQUISITION & $174,404 $174,404 Debt & Miscellaneous(800) 810 Dues and Fees $5,000 $6,000 $6,000 $6, Interest $364,619 $357,831 $376,285 $351, Redemption of Principal $331,000 $338,000 $560,496 $354, Debt Issuance Costs on Refunding $281,411 $140,465 $140, Misc Expenditures $5,925 TOTAL DEBT & MISCELLANEOUS $987,955 $842,296 $1,083,245 $711,569 TOTAL DEBT SERVICE $987,955 $842,296 $1,083,245 $711,569 TOTAL EXPENDITURES, 32 CAPITAL PROJECTS FUND $28,356,544 $21,741,037 $14,422,578 $11,552,853

24 EXPENDITURES BY OBJECT REVENUES BY SOURCE 6000 OTHER ITEMS 5000 OTHER FINANCING SOURCES (USES) Other Financing 5000 Other Sources & Changes 5100 Sale of Bonds 5110 Face Amount of Bonds Sold 5120 Premium or Discount on the Issuance of 5130 Issuance of Refunding Bonds 5140 Payment to Refunded Bonds Escrow 5200 Transfers in From Other Funds 5210 Transfers out to Other Funds 5300 Sale of, or Compensation for Loss of, Fixed 5400 Loan Proceeds 5500 Capital Lease Proceeds 5900 Other Financing Sources & Uses TOTAL OTHER FINANCING SOURCES (USES) 6100 Capital Contributions 6200 Amortization of Premium on Issuance of 6300 Special Items 6400 Extraordinary Items TOTAL OTHER ITEMS TOTAL OTHER FINANCING SOURCES (USES) AND OTHER Summary 1000 Total LOCAL 2000 Total STATE 3000 Total FEDERAL TOTAL REVENUES 100 Salaries 200 Employee Benefits 300 Purchased Professional and Technical 400 Purchased property Services 500 Other Purchased Services 600 Supplies 700 Property 800 Other Objects TOTAL EXPENDITURES EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) OTHER FINANCING SOURCES (USES) AND OTHER ITEMS NET CHANGE IN FUND BALANCE FUND BALANCE - BEGINNING (FROM PRIOR YEAR) FUND BALANCE - ENDING Actual Original $33,000,000 $16,000,000 $16,000,000 $0 $4,308,915 $1,465,376 $1,465,376 $0 $0 $1,209,807 $0 $2,180,022 $28,727 $20,000 $100,951 $5,000 $1,539,252 $0 $37,337,643 $18,695,183 $19,105,579 $2,185,022 $37,337,643 $18,695,183 $19,105,579 $2,185,022 Actual Original $5,911,926 $6,224,190 $7,072,604 $8,100,203 $1,298,132 $1,558,790 $1,529,056 $2,295,510 $741,415 $294,941 $295,891 $294,941 $7,951,473 $8,077,921 $8,897,551 $10,690,654 $63,202 $56,161 $60,465 $65,498 $32,674 $34,115 $36,619 $40,842 $354,491 $25,000 $267,306 $25,000 $576,428 $5,000,000 $6,928,209 $5,000,000 $171,258 $4,188 $1,276,988 $869,590 $1,225,366 $848,444 $24,893,549 $14,913,876 $4,817,111 $4,861,500 $987,955 $842,296 $1,083,315 $711,569 $28,356,544 $21,741,037 $14,422,578 $11,552,853 ($20,405,071) ($13,663,116) ($5,525,027) ($862,200) $37,337,643 $18,695,183 $19,105,579 $2,185,022 $16,932,571 $5,032,067 $13,580,552 $1,322,822 $7,044,455 $23,977,026 $23,977,026 $23,977,026 $29,009,092 $37,557,578 $1,322,822

25 FED ERA STA TE LOCAL FUND BALAN LIABIL ASSETS 49 School Food Service Fund Balance Sheet 8111 Cash in Banks 8133 State 8134 Federal 8140 Inventories Accounts Payable 9540 Accrued Salaries and Withholdings ITIES9510 TOTAL LIABILITIES 9860 Non-Spendable - Inventories & Prepaid 9872 Restricted Food Service TOTAL FUND BALANCES TOTAL LIABILITIES AND FUND BALANCES Revenue 1510 Interest on Investments 1610 Sales to Students 1620 Sales to Adults 1990 Miscellaneous TOTAL LOCAL 3800 SUPPLEMENTALS / OTHER BILLS TOTAL STATE 4560 Federal Child Nutrition Prog TOTAL FEDERAL TOTAL REVENUES, 49 SCHOOL FOOD SERVICE FUND Actual Original $474,237 $299,550 $93,156 $65,693 $932,637 $1,291 $414,035 $415,325 $99,411 $65,693 $195,618 $451,618 $295,029 $517,311 $295,029 $932,637 $932,637 $0 Final Budget Actual Original $6,244 $1,924,050 $1,681,522 $1,800,000 $88,880 $128,006 $100,000 $500 $2,928 $2,013,430 $1,818,700 $1,900,000 $1,000,000 $1,142,825 $1,200,000 $1,000,000 $1,142,825 $1,200,000 $3,652,630 $3,461,414 $3,541,000 $3,652,630 $3,461,414 $3,541,000 $0 $6,666,060 $6,422,940 $6,641,000

26 6000 OTHER ITEMS 5000 OTHER FINANCING SOURCES (USES) FOOD SERVICES Expenditure Salaries(100) Final Budget Actual Original 152 Salaries - Sec & Clerical Pers $86,990 $79,040 $87, Salaries - Food Serv Pers $2,013,998 $1,943,422 $2,391,390 TOTAL SALARIES $2,100,988 $2,022,462 $2,478, State Retirement $324,888 $297,157 $367, Social Security $156,327 $150,850 $185, Group Insurance $255,894 $273,695 $296, Industrial Insurance $56,231 $56, Unemployment Insurance $1,268 TOTAL BENEFITS $793,339 $779,201 $849, Prof Emp Training and Dev $553 $1, Other Prof Services $14,100 $10,133 $12,700 TOTAL PURCH/PROF SERV $14,100 $10,685 $13, Repairs & Maint Services $1,540 $390 $ Non-Tech Repairs & Main. $2,000 $313 TOTAL PURCH PROPERTY SERVICES $3,540 $703 $ Communication (Telephone & Other) $600 $600 $ Advertising $ Travel/Per Diem $1,500 $2,670 $1,500 TOTAL OTHER PURCHASED SERVICES $2,100 $3,606 $2, General Supplies $345,000 $427,789 $411, Motor Fuel (Gasoline & Diesel) $13,000 $2,546 $4, Food $3,006,000 $2,568,955 $3,000, Technology Supplies $8,490 $10, Software $878 TOTAL SUPPLIES & MATERIALS $3,364,000 $3,008,659 $3,425, Equipment $10,000 $13 TOTAL PROPERTY $10,000 $ Dues and Fees $400 $4, Indirect Costs - Non-restricted $377,593 $370,574 $380,000 TOTAL DEBT & MISCELLANEOUS $377,993 $375,327 $380,000 TOTAL FOOD SERVICES TOTAL EXPENDITURES, 49 SCHOOL FOOD SERVICE Other Financing 5000 Other Sources & Changes 5100 Sale of Bonds 5110 Face Amount of Bonds Sold 5120 Premium or Discount on the Issuance of 5130 Issuance of Refunding Bonds 5140 Payment to Refunded Bonds Escrow 5200 Transfers in From Other Funds 5210 Transfers out to Other Funds 5300 Sale of, or Compensation for Loss of, Fixed 5400 Loan Proceeds 5500 Capital Lease Proceeds 5900 Other Financing Sources & Uses TOTAL OTHER FINANCING SOURCES (USES) 6100 Capital Contributions 6200 Amortization of Premium on Issuance of 6300 Special Items 6400 Extraordinary Items TOTAL OTHER ITEMS TOTAL OTHER FINANCING SOURCES (USES) AND $6,666,060 $6,200,657 $7,150,474 $0 $6,666,060 $6,200,657 $7,150,474 Actual Original $0 $509,474 $0 $509,474 $0 $509,474