CARROLL COUNTY BOARD OF EDUCATION BUDGET TOTAL GOVERNMENTAL FUNDS FISCAL YEAR 2018/19 Adopted June 21, 2018

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1 CARROLL COUNTY BOARD OF EDUCATION BUDGET TOTAL GOVERNMENTAL FUNDS FISCAL YEAR 2018/19 Adopted June 21, 2018 General Fund 1 Special Revenue 2 Capital Project 3 Total Anticipated Revenues Local $ 36,115, $ $ 12,580, $ 48,695, State $ 89,359, $ 2,013, $ 189, $ 91,563, Federal $ $ 16,635, $ $ 16,635, Other $ 507, $ 4,913, $ 80, $ 5,500, Total $ 125,981, $ 23,563, $ 12,849, $ 162,394, Anticipated Expenditures Instruction $ 85,107, $ 11,147, $ 550, $ 96,805, Pupil Services $ 4,387, $ 733, $ 20, $ 5,141, Improvement of Instruct. Serv. $ 1,867, $ 1,166, $ $ 3,034, Media Services $ 2,329, $ $ $ 2,329, Federal Grant Admin $ $ 539, $ $ 539, General Admin $ 944, $ 69, $ $ 1,014, School Admin $ 10,827, $ 5, $ $ 10,832, Support Services Business $ 1,072, $ 5, $ $ 1,077, Maintenance & Operation $ 10,108, $ 151, $ $ 10,260, Student Transportation $ 8,081, $ 389, $ $ 8,471, Central Support Services $ 864, $ 15, $ $ 879, Other Support Services $ 540, $ 25, $ $ 565, School Nutrition $ $ 9,312, $ $ 9,312, Facilities & Const. $ 85, $ $ 1,070, $ 1,155, Other Outlays $ 1,222, $ $ $ 1,222, Debt Service $ $ $ 9,407, $ 9,407, Total $ 127,440, $ 23,561, $ 11,047, $ 162,048, Revenues Over/Under Expenditures $ (1,459,264.33) $ 1, $ 1,802, $ 345, Estimated Fund Balance July 1 $ 20,100, $ 1,175, $ 6,400, $ 27,675, Estimated Fund Balance June 30 $ 18,640, $ 1,176, $ 8,202, $ 28,020, Note 1: General Fund includes operating costs for schools and the support services. Note 2: Special Revenue Fund includes school nutrition, federal funding, state grants and other grants. Note 3: Capital Project Fund includes SPLOST revenues and expenditures.

2 CARROLL COUNTY BOARD OF EDUCATION BUDGET GENERAL FUND FISCAL YEAR 2018/19 Adopted June 21, 2018 REVENUES Local Revenues 2017/ /19 Dollar Budget Budget Change Notes 1110 Ad Valorem Taxes $ 35,871, $ 36,115, $ 243, Tuition from Individuals $ 28, $ 28, $ 1500 Earnings on Investments $ $ 125, $ 125, Contributions from Private Sources $ 160, $ 140, $ (20,000.00) 1925 American Traffic Solutions $ 22, $ 29, $ 7, Other Indirect Revenue $ $ $ 1995 Other Local Revenues $ 10, $ 10, $ 4995 Other Federal Sources $ 50, $ 55, $ 5, Other Sources $ 150, $ 120, $ (30,000.00) Total Local Revenues $ 36,291, $ 36,622, $ 330, State Revenues 3120 QBE Formula Earnings $ 75,263, $ 77,541, $ 2,277, Categorical Grants $ 1,872, $ 1,860, $ (11,822.00) 3140 QBE Contra Account $ (1,496,148.00) $ $ 1,496, Equalization $ 12,257, $ 9,957, $ (2,299,374.00) Total Per Allotment Sheet $ 87,896, $ 89,359, $ 1,462, Other State Revenues $ $ $ Total State Revenues $ 87,896, $ 89,359, $ 1,462, EXPENDITURES Total Revenues $ 124,187, $ 125,981, $ 1,793, Instruction K Salaries $ 3,163, $ 3,324, $ 160, $ 9,178, $ 8,889, $ (288,973.39) EIP $ 464, $ 446, $ (18,524.47) $ 4,853, $ 5,234, $ 380, K EIP $ 32, $ $ (32,061.49) EIP $ 598, $ 346, $ (251,716.75) $ 6,483, $ 6,819, $ 336, $ 5,173, $ 5,870, $ 696, VOCATIONAL $ 2,030, $ 1,973, $ (56,841.06) SPED I $ $ $ SPED II $ 152, $ 96, $ (56,140.61) SPED III $ 7,364, $ 7,279, $ (85,767.31) SPED IV $ 226, $ 243, $ 17, SPED V $ 245, $ 176, $ (69,066.57) GIFTED $ 2,770, $ 2,804, $ 33, REMEDIAL $ 408, $ 293, $ (114,966.37) ALTERNATIVE ED $ 133, $ 131, $ (2,102.31) MISC $ $ $ ESOL $ 402, $ 452, $ 50, TOTAL SALARIES TEACHERS $ 43,683, $ 44,382, $ 699, Step raises, add staff previously paid by grant, additional staff due to enrollment Salaries EXTENDED DAY TEACHERS $ 420, $ 445, $ 25, EXTENDED YEAR $ 62, $ 64, $ 1, ART,MUSIC,PE $ 5,230, $ 5,030, $ (200,656.55) AIDES AND PARAPROFESSIONALS $ 2,979, $ 2,960, $ (18,374.51) SALARY OF CLERICAL STAFF $ 236, $ 243, $ 6, TECHNOLOGY SPECIALIST $ 711, $ 761, $ 49, ELEMENTARY COUNSELOR $ 839, $ 807, $ (31,891.02) SECONDARY COUNSELOR $ 1,356, $ 1,435, $ 79, INSTRUCTIONAL & ADMINISTRATIVE SUPPLEMENTS $ 281, $ 235, $ (45,831.68) Total Other Salaries $ 12,118, $ 11,985, $ (133,884.06) GHI/STATE HEALTH INSURANCE $ 10,013, $ 10,205, $ 191, Increased contribution required by state FICA $ 3,252, $ 3,292, $ 40, MEDICARE $ 760, $ 770, $ 9, TEACHERS RETIREMENT $ 9,380, $ 11,766, $ 2,386, Increased contribution required by state UNEMPLOYMENT COMPENSATION $ 25, $ 25, $ OTHER EMPLOYEE BENEFITS $ 13, $ 14, $ 1, LIFE INSURANCE $ 22, $ 23, $ PURCHASED PROFESSIONAL AND TECHNICAL SERVICES $ 15, $ $ (15,500.00) SUBSTITUTES TEACHERS $ 915, $ 945, $ 29, SUBSTITUTES AIDES $ 57, $ 59, $ 1, CONTRACTED SERVICES TEACHERS $ 40, $ 40, $ CONTRACTED SERVICES COUNSELORS $ $ $ REPAIR AND MAINTENANCE SERVICES $ $ $ RENTAL OF EQUIPMENT AND VEHICLES $ $ $

3 CARROLL COUNTY BOARD OF EDUCATION BUDGET GENERAL FUND FISCAL YEAR 2018/19 Adopted June 21, / /19 Dollar Budget Budget Change Notes COMMUNICATION $ 208, $ 188, $ (20,000.00) COMMUNICATIONS OTHER $ 22, $ 36, $ 14, TUITION TO PRIVATE SOURCES $ 79, $ 54, $ (25,000.00) OTHER TUITION $ 34, $ 16, $ (18,000.00) TRAVEL EMPLOYEES $ 25, $ 21, $ (3,840.00) SUPPLIES $ 779, $ 549, $ (230,720.64) $250K onetime increase in FY SUPPLIES TECHNOLOGY RELATED $ 10, $ 10, $ COMPUTER SOFTWARE $ 29, $ 157, $ 127, Moved from EXPENDABLE EQUIPMENT $ 117, $ 190, $ 73, EXPENDABLE COMPUTER EQUIPMENT $ 143, $ 191, $ 48, TEXTBOOKS $ 152, $ 152, $ BOOKS (OTHER THAN TEXTBOOKS) AND PERIODICALS $ 15, $ 2, $ (13,000.00) PURCHASE OF EQUIPMENT $ $ $ PURCHASE OR LEASEPURCHASE OF COMPUTERS. $ 5, $ 5, $ DUES AND FEES $ 18, $ 23, $ 4, Total Other Expenditures $ 26,138, $ 28,740, $ 2,602, $ 81,940, $ 85,107, $ 3,167, TRS increase, step increases, additional personnel costs 2100 Pupil Services SCHOOL NURSE/SPECIAL EDUCATION NURSE LPN $ 742, $ 805, $ 63, PHYSICAL/OCCUPATIONAL/MOBILITY/SPEECH THERAPIST $ 64, $ 64, $ TEACHER SUPPORT SPECIALIST/DIAGNOSTICIAN/AUDIOLOGI $ 52, $ 52, $ SCHOOL PSYCHOLOGIST $ 328, $ 333, $ 5, SCHOOL SOCIAL WORKER $ 324, $ 324, $ OTHER MANAGEMENT PERSONNEL $ 1,232, $ 1,359, $ 126, INSTRUCTIONAL & ADMINISTRATIVE SUPPLEMENTS $ $ $ OTHER SALARIES (Tribunal Moderator) $ $ $ GHI/STATE HEALTH INSURANCE $ 222, $ 269, $ 46, FICA $ 161, $ 172, $ 11, MEDICARE $ 37, $ 40, $ 2, TEACHERS RETIREMENT $ 461, $ 577, $ 116, Increased contribution required by state LIFE INSURANCE $ $ $ PURCHASED PROFESSIONAL AND TECHNICAL SERVICES $ 239, $ 284, $ 44, Moved from NURSING SERVICES $ $ $ REPAIR AND MAINTENANCE SERVICES $ $ $ TRAVEL EMPLOYEES $ 32, $ 30, $ (2,000.00) SUPPLIES $ 32, $ 31, $ (500.00) SUPPLIES TECHNOLOGY RELATED $ 2, $ 2, $ COMPUTER SOFTWARE $ 90, $ $ (90,000.00) Moved to EXPENDABLE EQUIPMENT $ 13, $ 22, $ 9, EXPENDABLE COMPUTER EQUIPMENT $ 6, $ 6, $ BOOKS (OTHER THAN TEXTBOOKS) AND PERIODICALS $ 1, $ 1, $ DUES AND FEES $ 7, $ 7, $ $ 4,055, $ 4,387, $ 332, TRS & SHBP increase, step raises 2210 Improvement of Instructional Services TEACHERS $ $ $ PROFESSIONAL DEVELOPMENT STIPENDS $ $ 5, $ 5, SALARY OF SECRETARIAL STAFF $ 206, $ 156, $ (49,855.32) OTHER MANAGEMENT PERSONNEL $ 697, $ 768, $ 71, INSTRUCTIONAL & ADMINISTRATIVE SUPPLEMENTS $ 295, $ 296, $ 1, GHI/STATE HEALTH INSURANCE $ 179, $ 170, $ (9,759.20) FICA $ 71, $ 75, $ 4, MEDICARE $ 16, $ 17, $ TEACHERS RETIREMENT $ 201, $ 253, $ 51, Increased contribution required by state LIFE INSURANCE $ $ $ (22.08) PURCHASED PROFESSIONAL AND TECHNICAL SERVICES $ 54, $ 44, $ (10,000.00) SUBSTITUTES TEACHERS $ 21, $ 21, $ SUBSTITUTES AIDES $ $ $ REPAIR AND MAINTENANCE SERVICES $ 1, $ 1, $ COMMUNICATION $ $ $ TRAVEL EMPLOYEES $ 19, $ 20, $ 1, TRAVEL SCHOOL BOARD MEMBERS $ $ $ SUPPLIES $ 15, $ 14, $ (500.00) SUPPLIES TECHNOLOGY RELATED $ 1, $ 1, $ COMPUTER SOFTWARE $ $ $ EXPENDABLE EQUIPMENT $ $ $ EXPENDABLE COMPUTER EQUIPMENT $ 3, $ 3, $ BOOKS (OTHER THAN TEXTBOOKS) AND PERIODICALS $ $ $ DUES AND FEES $ 17, $ 16, $ (500.00) UNDESIGNATED $ $ $ OTHER EXPENDITURES $ 1, $ 1, $ $ 1,802, $ 1,867, $ 65, TRS & SHBP increase, step raises 2220 Media Services SALARY OF CLERICAL STAFF $ 61, $ 45, $ (15,212.94) LIBRARIAN/MEDIA SPECIALIST $ 1,424, $ 1,488, $ 63, GHI/STATE HEALTH INSURANCE $ 203, $ 215, $ 12,130.40

4 CARROLL COUNTY BOARD OF EDUCATION BUDGET GENERAL FUND FISCAL YEAR 2018/19 Adopted June 21, / /19 Dollar Budget Budget Change Notes FICA $ 88, $ 94, $ 6, MEDICARE $ 20, $ 22, $ 1, TEACHERS RETIREMENT $ 249, $ 318, $ 69, Increased contribution required by state LIFE INSURANCE $ $ $ SUBSTITUTES TEACHERS $ $ $ REPAIR AND MAINTENANCE SERVICES $ $ $ (175.00) COMMUNICATION $ $ $ SUPPLIES $ 34, $ 22, $ (11,777.30) COMPUTER SOFTWARE $ 21, $ 21, $ BOOKS (OTHER THAN TEXTBOOKS) AND PERIODICALS $ 55, $ 76, $ 21, REGIONAL OR COUNTY LIBRARY DUES $ 14, $ 22, $ 7, $ 2,174, $ 2,329, $ 154, TRS & SHBP increase, step raises 2300 General Administration SCHOOL BOARD MEMBERS SALARIES $ 25, $ 25, $ SUPERINTENDENT, RESA DIR, TECH INST. DIR $ 196, $ 212, $ 15, Moved from ASSISTANT SUPERINTENDENT ADM. SUPPORT $ 112, $ 113, $ SALARY OF SECRETARIAL STAFF $ 160, $ 160, $ GHI/STATE HEALTH INSURANCE $ 55, $ 56, $ 1, FICA $ 25, $ 30, $ 4, MEDICARE $ 7, $ 7, $ (116.94) TEACHERS RETIREMENT $ 45, $ 56, $ 11, Increased contribution required by state LIFE INSURANCE $ $ $ SUPT. ANNUITY $ 14, $ $ (14,739.00) Moved to PURCHASED PROFESSIONAL AND TECHNICAL SERVICES $ 22, $ 22, $ REPAIR AND MAINTENANCE SERVICES $ $ $ RENTAL OF EQUIPMENT AND VEHICLES $ 3, $ 1, $ (2,600.00) INSURANCE (OTHER THAN EMPLOYEE BENEFITS) $ 117, $ 118, $ 1, COMMUNICATION $ 11, $ 12, $ 1, TRAVEL EMPLOYEES $ 3, $ 3, $ TRAVEL SCHOOL BOARD MEMBERS $ 2, $ 2, $ OTHER PURCHASED SERVICES $ $ $ SUPPLIES $ 5, $ 6, $ SUPPLIES TECHNOLOGY RELATED $ $ 1, $ COMPUTER SOFTWARE $ $ $ EXPENDABLE EQUIPMENT $ 1, $ 1, $ EXPENDABLE COMPUTER EQUIPMENT $ 1, $ 1, $ BOOKS (OTHER THAN TEXTBOOKS) AND PERIODICALS $ $ $ DUES AND FEES 106, $ 109, $ 2, BOARD MEMBER REGISTRATION FEES 3, , $ $ 921, $ 944, $ 22, TRS Increase 2400 School Administration PRINCIPAL $ 2,362, $ 2,375, $ 13, ASSISTANT PRINCIPAL $ 2,528, $ 2,598, $ 69, SALARY OF SECRETARIAL STAFF $ 2,491, $ 2,434, $ (56,219.74) CELL PHONES $ 76, $ $ (76,800.00) Moved to GHI/STATE HEALTH INSURANCE $ 1,065, $ 1,134, $ 68, FICA $ 430, $ 458, $ 28, MEDICARE $ 100, $ 107, $ 6, TEACHERS RETIREMENT $ 1,240, $ 1,545, $ 304, Increased contribution required by state OTHER EMPLOYEE BENEFITS $ $ $ LIFE INSURANCE $ 2, $ 2, $ (75.64) PURCHASED PROFESSIONAL AND TECHNICAL SERVICES $ $ $ REPAIR AND MAINTENANCE SERVICES $ $ $ INSURANCE (OTHER THAN EMPLOYEE BENEFITS) $ $ $ COMMUNICATION $ 39, $ 125, $ 85, Moved from TRAVEL EMPLOYEES $ 5, $ $ (5,000.00) OTHER PURCHASED SERVICES $ 3, $ 3, $ SUPPLIES $ 15, $ 14, $ (1,508.00) EXPENDABLE EQUIPMENT $ $ $ DUES AND FEES $ 24, $ 27, $ 2, TRS & SHBP increase $ 10,387, $ 10,827, $ 440, Support ServicesBusiness SALARY OF SECRETARIAL STAFF $ 318, $ 307, $ (10,693.34) OTHER MANAGEMENT PERSONNEL $ 112, $ 113, $ ADMINISTRATIVE PERSONNEL $ 120, $ 177, $ 56, GHI/STATE HEALTH INSURANCE $ 92, $ 109, $ 16, FICA $ 31, $ 37, $ 5, MEDICARE $ 7, $ 8, $ 1, TEACHERS RETIREMENT $ 89, $ 123, $ 33, Increased contribution required by state OTHER EMPLOYEE BENEFITS $ $ $ LIFE INSURANCE $ $ $ PURCHASED PROFESSIONAL AND TECHNICAL SERVICES $ 120, $ 64, $ (56,563.70) $50K onetime expenditure FY18

5 CARROLL COUNTY BOARD OF EDUCATION BUDGET GENERAL FUND FISCAL YEAR 2018/19 Adopted June 21, / /19 Dollar Budget Budget Change Notes PROFESSIONAL LEGAL SERVICES $ 4, $ 1, $ (3,000.00) REPAIR AND MAINTENANCE SERVICES $ $ $ COMMUNICATION $ 3, $ 3, $ TRAVEL EMPLOYEES $ 3, $ 3, $ OTHER PURCHASED SERVICES $ 6, $ 6, $ SUPPLIES $ 7, $ 7, $ SUPPLIES TECHNOLOGY RELATED $ 1, $ 1, $ COMPUTER SOFTWARE $ 90, $ 94, $ 4, EXPENDABLE EQUIPMENT $ 2, $ 2, $ EXPENDABLE COMPUTER EQUIPMENT $ 1, $ 1, $ DUES AND FEES $ 11, $ 10, $ (500.00) OTHER EXPENDITURES $ 1, $ $ (500.00) $ 1,024, $ 1,072, $ 47, TRS increase, step raises 2600 Maintenance and Operation of Plant SALARY OF SECRETARIAL STAFF $ 50, $ 54, $ 3, MAINTENANCE PERSONNEL, TRANSPORTATION MECHANIC, OT $ 898, $ 911, $ 12, OTHER MANAGEMENT PERSONNEL $ 84, $ 84, $ (440.79) GHI/STATE HEALTH INSURANCE $ 241, $ 249, $ 8, FICA $ 59, $ 63, $ 4, MEDICARE $ 13, $ 14, $ TEACHERS RETIREMENT $ 70, $ 87, $ 16, OTHER EMPLOYEE BENEFITS $ 58, $ 17, $ (40,500.36) LIFE INSURANCE $ $ $ PURCHASED PROFESSIONAL AND TECHNICAL SERVICES $ 588, $ 466, $ (122,309.00) $206K onetime expenditure FY WATER, SEWER AND CLEANING SERVICES $ 3,780, $ 3,638, $ (141,936.00) REPAIR AND MAINTENANCE SERVICES $ 250, $ 250, $ RENTAL OF EQUIPMENT AND VEHICLES $ 4, $ 4, $ INSURANCE (OTHER THAN EMPLOYEE BENEFITS) $ 208, $ 208, $ COMMUNICATION $ $ $ TRAVEL EMPLOYEES $ 1, $ 1, $ OTHER PURCHASED SERVICES $ 749, $ 574, $ (175,000.00) $175K onetime expenditure FY SUPPLIES $ 418, $ 433, $ 15, COMPUTER SOFTWARE $ $ $ EXPENDABLE EQUIPMENT $ 10, $ 60, $ 50, Moved from ENERGY $ 2,852, $ 2,535, $ (317,000.00) BOOKS (OTHER THAN TEXTBOOKS) AND PERIODICALS $ $ $ LAND IMPROVEMENTS $ 160, $ 160, $ PURCHASE OF EQUIPMENT $ 328, $ 84, $ (244,000.00) $298K onetime expenditure FY DUES AND FEES $ 7, $ 7, $ OTHER EXPENDITURES $ 202, $ 202, $ $ 11,038, $ 10,108, $ (929,887.64) Onetime expenditures in FY Student Transportation Service SALARY OF SECRETARIAL STAFF $ 139, $ 139, $ BUS DRIVERS $ 2,812, $ 2,896, $ 83, MAINTENANCE PERSONNEL, TRANSPORTATION MECHANIC, OT $ 319, $ 364, $ 45, BUS ASSISTANTS & ADDITIONAL ROUTES $ 291, $ 291, $ OTHER MANAGEMENT PERSONNEL $ 101, $ 101, $ (691.18) ADMINISTRATIVE PERSONNEL SUPPLEMENTS $ 192, $ 212, $ 19, GHI/STATE HEALTH INSURANCE $ 1,401, $ 1,401, $ FICA $ 220, $ 212, $ (8,000.00) MEDICARE $ 51, $ 51, $ TEACHERS RETIREMENT $ 77, $ 95, $ 18, Increased contribution required by state LIFE INSURANCE $ 3, $ 3, $ PURCHASED PROFESSIONAL AND TECHNICAL SERVICES $ 96, $ 96, $ DRUG AND ALCOHOL TESTING, Fingerprinting $ 3, $ 3, $ BUS DRIVER PHYSICALS $ 20, $ 18, $ (2,000.00) REPAIR AND MAINTENANCE SERVICES $ 115, $ 100, $ (15,000.00) RENTAL OF EQUIPMENT AND VEHICLES $ $ $ OTHER PURCHASED PROPERTY SERVICES $ 8, $ 8, $ INSURANCE (OTHER THAN EMPLOYEE BENEFITS) $ 235, $ 235, $ COMMUNICATION $ $ $ TRAVEL EMPLOYEES $ 10, $ 8, $ (2,000.00) OTHER PURCHASED SERVICES $ 9, $ 8, $ (1,250.00) SUPPLIES $ 544, $ 504, $ (39,500.00) SUPPLIES TECHNOLOGY RELATED $ $ 7, $ 7, COMPUTER SOFTWARE $ 29, $ 37, $ 8, EXPENDABLE EQUIPMENT $ 65, $ 40, $ (25,000.00) EXPENDABLE COMPUTER EQUIPMENT $ $ 3, $ 2, ENERGY $ 933, $ 1,124, $ 191, BOOKS (OTHER THAN TEXTBOOKS) AND PERIODICALS $ 6, $ 5, $ (1,000.00) PURCHASE OF EQUIPMENT $ 61, $ 5, $ (56,000.00) PURCHASE OR LEASEPURCHASE OF BUSES $ 477, $ 80, $ (397,000.00) $397K onetime expenditure FY DUES AND FEES $ 26, $ 27, $ 1, $ 8,252, $ 8,081, $ Onetime expenditures in FY18 (170,875.46)

6 CARROLL COUNTY BOARD OF EDUCATION BUDGET GENERAL FUND FISCAL YEAR 2018/19 Adopted June 21, / /19 Dollar Budget Budget Change Notes 2800 Support ServicesCentral SALARY OF SECRETARIAL STAFF $ 324, $ 348, $ 24, OTHER MANAGEMENT PERSONNEL $ 122, $ 123, $ ADMINISTRATIVE PERSONNEL SUPPLEMENTS $ 15, $ 23, $ 7, GHI/STATE HEALTH INSURANCE $ 53, $ 45, $ (8,376.00) FICA $ 28, $ 30, $ 1, MEDICARE $ 6, $ 7, $ TEACHERS RETIREMENT $ 77, $ 97, $ 19, Increased contribution required by state LIFE INSURANCE $ $ $ PURCHASED PROFESSIONAL AND TECHNICAL SERVICES $ 11, $ 16, $ 5, DRUG AND ALCOHOL TESTING, Fingerprinting $ 1, $ 5, $ 3, PROFESSIONAL LEGAL SERVICES $ 25, $ 20, $ (5,000.00) REPAIR AND MAINTENANCE SERVICES $ 1, $ $ (500.00) RENTAL OF EQUIPMENT AND VEHICLES $ 1, $ 1, $ COMMUNICATION $ 30, $ 30, $ TRAVEL EMPLOYEES $ 9, $ 9, $ (750.00) OTHER PURCHASED SERVICES $ 2, $ 2, $ SUPPLIES $ 21, $ 15, $ (6,500.00) SUPPLIES TECHNOLOGY RELATED $ 2, $ 3, $ COMPUTER SOFTWARE $ 124, $ 74, $ (49,758.93) Moved to EXPENDABLE EQUIPMENT $ $ $ EXPENDABLE COMPUTER EQUIPMENT $ 2, $ 2, $ BOOKS (OTHER THAN TEXTBOOKS) AND PERIODICALS $ 1, $ 1, $ DUES AND FEES $ 8, $ 9, $ 1, $ 870, $ 864, $ (6,828.36) Reclass software to 2100, TRS and step raises 2900 Other Support Services SALARY OF SECRETARIAL STAFF $ 64, $ $ (64,781.38) OTHER MANAGEMENT PERSONNEL $ 155, $ 208, $ 52, ADMINISTRATIVE PERSONNEL SUPPLEMENTS $ 6, $ $ (6,000.00) GHI/STATE HEALTH INSURANCE $ 32, $ 11, $ (20,901.60) FICA $ 13, $ 12, $ (1,007.73) MEDICARE $ 3, $ 3, $ (235.68) TEACHERS RETIREMENT $ 36, $ 41, $ 5, Increased contribution required by state LIFE INSURANCE $ $ $ PURCHASED PROFESSIONAL AND TECHNICAL SERVICES $ 4, $ 1, $ (3,000.00) REPAIR AND MAINTENANCE TECHNOLOGY RELATED $ 43, $ $ (43,000.00) $43K onetime expenditure FY COMMUNICATION $ 10, $ 2, $ (7,500.00) TRAVEL EMPLOYEES $ 1, $ 1, $ OTHER PURCHASED SERVICES $ $ 1, $ 1, SUPPLIES $ 5, $ 9, $ 4, SUPPLIES TECHNOLOGY RELATED $ 1, $ 3, $ 2, EXPENDABLE EQUIPMENT $ 5, $ 7, $ 2, EXPENDABLE COMPUTER EQUIPMENT $ 1, $ 1, $ RESA Fees $ 52, $ 52, $ (430.50) OTHER EXPENDITURES $ 202, $ 186, $ (16,000.00) $ 636, $ 540, $ (95,219.87) Onetime expenditures in prior year 4000 Facilities Acquisition and Construction PURCHASED PROFESSIONAL AND TECHNICAL SERVICES $ 4, $ $ (4,000.00) Moved to OTHER PURCHASED SERVICES $ $ $ SUPPLIES $ 5, $ $ (5,000.00) Moved to EXPENDABLE EQUIPMENT $ 50, $ $ (50,000.00) Moved to LAND IMPROVEMENTS $ 291, $ 85, $ (206,521.83) $192K onetime expenditure FY PURCHASE OF EQUIPMENT $ $ $ $ 350, $ 85, $ (265,521.83) Onetime expenditures in prior year 5000 Other Outlays RESIDENTIAL FACILITIES $ 412, $ 412, $ OTHER LAYOUTS WORKERS' COMP & PREK $ 862, $ 810, $ (52,000.00) $ 1,274, $ 1,222, $ (52,000.00) Total Expenditures $ 124,730, $ 127,440, $ 2,710, Excess of Revenues Over/Under Expenditures $ (542,750.64) $ (1,459,264.33) Fund Balance July 1 (Starting) $ 18,163, $ 20,100, Adjustments to Fund Equity $ (1,459,264.33) Fund Balance June 30 (Ending) $ 18,640, %

7 REVENUE Function FY18 Budget FY19 Budget Local Revenues 0121 Taxes Receivable 800,000 $ 600, Ad Valorem Tax 29,591,184 $ 29,200, Mobile Home Tax 130,000 $ 125, Timber Tax 55,000 $ 30, Auto Tax 1,000,000 $ 1,000, ESPLOST (Auto) 290,000 $ 800, R/E Transfer Tax 240,000 $ 350, Intangible Tax 760,000 $ 1,000, Forest Land Protection Tax 5,000 $ 10, Other Taxes 0 $ 1191 Tag Ad Valorem (TAVT) 3,000,000 $ 3,000,000 Total Local Taxes $ 35,871,184 $ 36,115, Tuition from Individuals 28,000 $ 28, Investment Income 0 $ 125, Contributions from Private Sources 160,000 $ 140, American Traffic Solutions 22,000 $ 29, Indirect Revenue $ $ 1995 Other Local Revenues 10,000 $ 10, Other Federal Sources 50,000 $ 55, Other Sources 150,000 $ 120,000 Total Local Revenues $ 36,291, $ 36,622,000 State Revenues 3120 QBE Formula Earnings 84,900,498 88,100, Austerity Reduction (1,496,148) $ 3125 Categorical Grants 1,872,033 1,860, Local Fair Share (9,637,156) (10,559,671) 3200 Equalization 12,257,251 9,957,877 Total Per Allotment Sheet 87,896,478 89,359, QBE Midterm Projection $ $ Total State Revenues $ 87,896,478 $ 89,359, Other State Revenues (GSFIC) $ $ Total Revenues $ 124,187,662 $ 125,981,367

8 1000 Instruction Salaries & Benefits Program/ Program 1011 Kindergarten $ 3,324, Program 1021 Primary Grades 13 $ 8,889, Program 1041 High School Grades 912 $ 5,870, Program 1051 Upper Elementary Grades 45 $ 5,234, Program 1061 Kindergarten EIP $ Program 1071 Primary Grades EIP 13 $ 446, Program 1081 Middle Grades 68 $ 6,819, Program 1091 Upper Elementary Grades EIP 45 $ 346, Program 1351 ESOL $ 452, Program 2021 Special Education Category I $ Program 2031 Special Education Category II $ 96, Program 2041 Special Education Category III $ 7,279, Program 2051 Special Education Category IV $ 243, Program 2061 Special Education Interrelated $ 176, Program 2111 Gifted $ 2,804, Program 2211 Remedial $ 293, Program 3011 Vocational 912 $ 1,973, Program 5071 Alternative $ 131, Object 115 Extended Day $ 445, Object 117 Extended Year $ 64, Object 118 Art/Music/PE $ 5,030, Object 140 Paraprofessionals $ 2,960,983.50

9 1000 Instruction Salaries & Benefits Program/ Object 142 ISS Clerk $ 243, Object 161 Technology Specialist $ 761, Object 172 Counselor Elementary $ 807, Object 173 Counselor Middle/High $ 1,435, Object 191 Other Administrative Personnel $ 235, Object 210 Health Insurance $ 10,205, Object 220 Social Security $ 3,292, Object 221 Medicare $ 770, Object 230 Teacher Retirement $ 11,766, Object 290 Employee Retirement $ 14, Object 292 Life Insurance $ 23, Object 250 Unemployment Compensation $ 25, Grand Total Instruction Salaries & Benefits $ 82,465,590.95

10 1000 Instruction Non Salary 300 Total PURCHASED PROFESSIONAL SERVICES $ 313 Total SUBSTITUTE TEACHER $ 945, Total SUBSTITUTE AIDES $ 59, Total CONTRACTED SERVICE TEACHERS $ 40, Total REPAIR AND MAINTENANCE SERVICES $ 442 Total RENTAL OF EQUIPMENT AND VEHICLES $ 530 COMMUNICATION SYSTEM WIDE FIBER NETWORK $ 162, COMMUNICATION FIREWALL & CONTENT FILTER $ 25, Total COMMUNICATION $ 188, Total COMMUNICATIONSOTHER $ 36, Total TUITION TO PRIVATE SOURCES $ 54, Total OTHER TUITION GA VIRTUAL SCHOOL $ 16, Total TRAVEL EMPLOYEES $ 21, Total OTHER PURCHASED SERVICES $ 610 SUPPLIES $ 20, SUPPLIES STUDENT RECOGNITION $ 2, SUPPLIES HS MATH MANIPULATIVES $ 610 SUPPLIES LOCAL TESTING $ 45, SUPPLIES SCHOOLS $ 481, Total SUPPLIES INSTRUCTIONAL $ 549, Total SUPPLIES TECHNOLOGY RELATED $ 10, COMPUTER SOFTWARE ILLUMINATE $ 90, COMPUTER SOFTWARE IXL $ 36, COMPUTER SOFTWARE MICROSOFT LICENSE $ 10, COMPUTER SOFTWARE ACCOUNT MGMT $ 1, COMPUTER SOFTWARE TECH HELP DESK SCHOOL DUDE $ 6, COMPUTER SOFTWARE FUZE WEBINAR SERVICE $ 612 COMPUTER SOFTWARE ANTIVIRUS $ 13, Total COMPUTER SOFTWARE $ 157, Total EXPENDABLE EQUIPMENT $ 190, Total EXPENDABLE COMPUTER EQUIPMENT $ 191, Total TEXTBOOKS $ 152, Total BOOKS (OTHER THAN TEXTBOOKS) AND PERIODICALS $ 2, Total PURCHASE OF EQUIPMENT $ 734 Total PURCHASE OR LEASEPURCHASE OF COMPUTERS. $ 5, DUES AND FEES $ DUES AND FEES W GA YOUTH SCIENCE & TECH CONTRACT $ 22, Total DUES AND FEES $ 23,100 Grand Total $ 2,794,889 Grand Total Instruction Non Salary $ 2,642,339

11 2100 Pupil Services Salaries & Benefits 163 Total SCHOOL NURSE/SPECIAL EDUCATION NURSE LPN $ 805, Total SCHOOL OCCUPATIONAL THERAPIST $ 64, Total TEACHER SUPPORT SPECIALIST/DIAGNOSTICIAN/AUDIOLOGI $ 52, Total SCHOOL PSYCHOLOGIST $ 333, Total SCHOOL SOCIAL WORKER $ 324, Total OTHER MANAGEMENT PERSONNEL $ 1,359, Total OTHER MANAGEMENT GHI/STATE HEALTH INSURANCE $ 269, Total FICA $ 172, Total MEDICARE $ 40, Total TEACHERS RETIREMENT $ 577, Total LIFE INSURANCE $ 596 Grand Total $ 4,001,280.00

12 2100 Pupil Services 300 STUDENT DRUG TESTING $ 25, WEBSITE HOSTING $ 18, ERATE CONSULTANT $ 16, LANGUAGE SERVICES $ 6, ENROLLMENT PROJECTION STUDY $ 10, TRIBUNAL HEARINGS OFFICER $ 11, INFINITE CAMPUS SUPPORT $ 160, SCHOOL MESSENGER $ 20, SCHOOL MESSENGER $ 9, TRAINERS $ 7, SSUI SCHOOL ACTIVITY ACCESS FEE $ Total PROFESSIONAL SERVICES $ 284, NURSING SERVICES $ Total NURSING SERVICES $ TRAVEL NURSES $ 9, TRAVEL EMPLOYEES $ 1, TRAVEL EMPLOYEES $ 580 TRAVEL SOCIAL WORKERS & ATTENDANCE OFFICERS $ 11, TRAVEL PSYCHOLOGISTS $ 2, TRAVEL INSTRUCTIONAL FACILITATORS $ 5, TRAVEL INSTRUCTIONAL COORDINATORS $ TRAVEL ALTERNATIVE INSCHOOL COORDINATOR $ TRAVEL AUDIOLOGIST $ TRAVEL OCCUPATIONAL THERAPIST $ Total TRAVEL $ 30, SUPPLIES NURSES $ 29, SUPPLIES SOCIAL WORKERS $ SUPPLIES PSYCHOLOGISTS $ 1, SUPPLIES AUDIOLOGIST $ 1, Total SUPPLIES $ 31, SUPPLIES TECHNOLOGY RELATED NURSES $ 611 SUPPLIES TECHNOLOGY RELATED SYSTEM WIDE $ 2, SUPPLIES TECHNOLOGY RELATED $ 611 Total SUPPLIES TECHNOLOGY RELATED $ 2, EXPENDABLE EQUIPMENT NURSES $ 2, EXPENDABLE EQUIPMENT DEFIBRILLATORS $ 10, EXPENDABLE EQUIPMENT AUDIOMETERES $ 10, EXPENDABLE EQUIPMENT SYSTEM OFFICE $ 615 Total EXPENDABLE EQUIPMENT $ 22, EXPENDABLE COMPUTER EQUIPMENT NURSES $ 1, EXPENDABLE COMPUTER EQUIPMENT SYSTEMWIDE $ 5, Total EXPENDABLE COMPUTER EQUIPMENT $ 6, BOOKS (OTHER THAN TEXTBOOKS) AND PERIODICALS NURS $ 1, Total BOOKS (OTHER THAN TEXTBOOKS) AND PERIODICALS NURS $ 1,000

13 2100 Pupil Services 810 DUES AND FEES NURSES $ DUES AND FEES TRAINING/CONFERENCES/ETC. $ 810 DUES AND FEES AHSA FOR SPEECH LANGUAGE PATH $ 2, DUES AND FEES $ 3, DUES AND FEES GAMEIS $ 2, Total DUES AND FEES $ 7,900 Grand Total $ 386,450

14 2210 Improvement of Instructional Services Salaries & Benefits Total 141 SALARY OF SECRETARIAL STAFF $ 156,872 Total 190 OTHER MANAGEMENT PERSONNEL $ 768,891 Total 191 OTHER ADMINISTRATIVE PERSONNEL $ 296,752 Total 210 GHI/STATE HEALTH INSURANCE $ 170,100 Total 220 FICA $ 75,116 Total 221 MEDICARE $ 17,568 Total 230 TEACHERS RETIREMENT $ 253,214 Total 292 LIFE INSURANCE $ 584 Grand Total $ 1,739,096.42

15 2210 Improvement of Instructional Services 300 PURCHASED PROFESSIONAL AND TECHNICAL SERVICES $ 30, PURCHASED PROFESSIONAL AND TECHNICAL SERVICES $ 10, SUBSTITUTE TEACHER $ 20, REPAIR AND MAINTENANCE SERVICES $ 1, TRAVEL EMPLOYEES DIRECTORS & ASSIST. SUP. $ 3, TRAVEL EMPLOYEES TECHNICAL HIGH DIRECTOR $ 1, TRAVEL EMPLOYEES $ 1, TRAVEL EMPLOYEES SPECIAL EDUCATION $ 1, SUPPLIES $ 6, SUPPLIES CURRICULUM PRINTING $ 6, SUPPLIES TECHNOLOGY RELATED $ 1, EXPENDABLE COMPUTER EQUIPMENT $ 3, DUES AND FEES CONFERENCES & ASSOCIATIONS $ 13, OTHER EXPENDITURES NEW TEACHER INSTITUTE $ 1,500 Grand Total $ 99,000

16 2213 Instructional Staff Training 116 PROFESSIONAL DEVELOPMENT STIPENDS $ 5, FICA $ MEDICARE $ PURCHASED PROFESSIONAL SERVICES STAFF DEV. $ 4, SUBSTITUTE TEACHER $ 1, RENTAL OF LAND OR BUILDINGS $ 580 TRAVEL EMPLOYEES STAFF DEVELOPMENT $ 13, SUPPLIES STAFF DEVELOPMENT $ 2, BOOKS (OTHER THAN TEXTBOOKS) AND PERIODICALS $ DUES AND FEES BOARD STAFF DEVELOPMENT $ 3, UNDESIGNATED BOARD STAFF DEVELOPMENT $ 250 Grand Total $ 29,833

17 2220 Educational Media Services Salaries & Benefits Total 142 SALARY OF CLERICAL STAFF $ 45,787 Total 165 LIBRARIAN/MEDIA SPECIALIST $ 1,488,329 Total 210 GHI/STATE HEALTH INSURANCE $ 215,460 Total 220 FICA $ 94,578 Total 221 MEDICARE $ 22,119 Total 230 TEACHERS RETIREMENT $ 318,818 Total 292 LIFE INSURANCE $ 543 Grand Total $ 2,185,635

18 2220 Educational Media Services 430 REPAIR AND MAINTENANCE SERVICES $ Total REPAIR AND MAINTENANCE SERVICES $ Total SUPPLIES $ 22, COMPUTER SOFTWARE DESTINY SOFTWARE $ 21, Total COMPUTER SOFTWARE $ 21, Total BOOKS (OTHER THAN TEXTBOOKS) AND PERIODICALS $ 76, REGIONAL OR COUNTY LIBRARY DUES $ 22, Total REGIONAL OR COUNTY LIBRARY DUES $ 22,352 Grand Total $ 143,693

19 2300 General Administration Total 111 SCHOOL BOARD MEMBERS SALARIES $ 25,000 Total 120 SUPERINTENDENT $ 212,423 Total 121 DEPUTY, ASSOC, ASSISTANT, AREA SUPERINTENDENT $ 113,000 Total 141 SALARY OF SECRETARIAL STAFF $ 160,566 Total 210 GHI/STATE HEALTH INSURANCE $ 56,700 Total 220 FICA $ 30,007 Total 221 MEDICARE $ 7,047 Total 230 TEACHERS RETIREMENT $ 56,757 Total 292 LIFE INSURANCE $ 379 Total 300 PURCHASED PROFESSIONAL AND TECHNICAL SERVICES $ 22,250 Total 442 RENTAL OF EQUIPMENT AND VEHICLES POSTAGE MACHINE $ 1, INSURANCE GENERAL LIABILITY $ 30, INSURANCE SCHOOL BOARD LIABILITY $ 68, INSURANCE CRIME (DISHONESTY) $ 2, INSURANCE CYBER $ 18,000 Total 520 INSURANCE GENERAL LIABILITY $ 118,700 Total 530 COMMUNICATION $ 12,750 Total 580 TRAVEL SUPERINTENDENT $ 3,000 Total 585 TRAVEL SCHOOL BOARD MEMBERS $ 2,500 Total 610 SUPPLIES SUPERINTENDENT $ 6,000 Total 611 SUPPLIES TECHNOLOGY RELATED $ 1,000 Total 612 COMPUTER SOFTWARE $ Total 615 EXPENDABLE EQUIPMENT $ 1,000 Total 616 EXPENDABLE COMPUTER EQUIPMENT $ 1,000 Total 642 BOOKS (OTHER THAN TEXTBKS) AND PERIODICALS $ DUES AND FEES $ 1, DUES AND FEES $ 810 DUES AND FEES GSBA MEMBERSHIP $ 15, DUES AND FEES COMMUNITIES IN SCHOOLS $ 85, DUES AND FEES GSSA MEMBERSHIP $ 7, DUES AND FEES CARROLL COUNTY CHAMBER $ 300 Total 810 DUES AND FEES $ 109,478 Total 885 BOARD MEMBER REGISTRATION FEES $ 3,300 Grand Total $944,107.33

20 2400 School Administration Salaries & Benefits Total 130 PRINCIPAL $ 2,375, Total 131 ASSISTANT PRINCIPAL $ 2,598, Total 141 SALARY OF SECRETARIAL STAFF $ 2,434, Total 210 GHI/STATE HEALTH INSURANCE $ 1,134,000 Total 220 FICA $ 458,678 Total 221 MEDICARE $ 107,272 Total 230 TEACHERS RETIREMENT $ 1,545,809 Total 292 LIFE INSURANCE $ 2, Grand Total $10,657,947.09

21 2400 School Administration 530 COMMUNICATION TELECOMMUNICATIONS $ 48, COMMUNICATION CELL PHONES $ 77, Total COMMUNICATION $ 125, Total OTHER PURCHASED SERVICES $ 3, Total SUPPLIES $ 14, Total DUES AND FEES $ 27, Grand Total Grand Total $ 169,917.00

22 2500 Support Services Business 141 Total SALARY OF SECRETARIAL STAFF $ 307, Total OTHER MANAGEMENT PERSONNEL $ 112, Total OTHER ADMINISTRATIVE PERSONNEL $ 177, Total GHI/STATE HEALTH INSURANCE $ 109, Total FICA $ 37, Total MEDICARE $ 8, Total TEACHERS RETIREMENT $ 123, Total LIFE INSURANCE $ Total PURCHASED PROFESSIONAL SERVICES $ 64, PURCHASED PROFESSIONAL SERVICES FOLDER SEALER $ PURCHASED PROFESSIONAL SERVICES FINANCIAL STMTS $ 11, PURCHASED PROFESSIONAL SERVICES DAC Bond $ 2, PURCHASED PROFESSIONAL SERVICES IV DISASTER BKUP $ 9, PURCHASED PROFESSIONAL SERVICES IV GOLD SUPPORT $ 8, PURCHASED PROFESSIONAL SERVICES IV TRAINING $ 3, PURCHASED PROFESSIONAL SERVICES SSUI ACCESS FEE $ 4, PURCHASED PROFESSIONAL SERVICES BENEFITS ADMIN $ 18, PURCHASED PROFESSIONAL SERVICES DOC E SCAN/SERVE $ 6, PURCHASED PROFESSIONAL SERVICES PROPERTY TAX AUDI $ 340 Total PROFESSIONAL LEGAL SERVICES $ 1, Total PURCHASED PROFESSIONAL SERVICES SCANNER MAINTENANCE $ Total COMMUNICATION $ 3, Total TRAVEL EMPLOYEES $ 3, Total OTHER PURCHAED SERVICES SHREDDING $ 6, Total SUPPLIES $ 7, Total SUPPLIES TECHNOLOGY RELATED $ 1, Total COMPUTER SOFTWARE IV LICENSE AGREEMENT $ 94, Total EXPENDABLE EQUIPMENT $ 2, Total EXPENDABLE COMPUTER EQUIPMENT $ 1, Total DUES AND FEES $ 10, Total OTHER EXPENDITURES $ 500 Grand Total $ 1,072,772

23 2600 Maintenance and Operation of Plant Services Salaries & Benefits 141 Total SALARY OF SECRETARIAL STAFF $ 54, Total MAINTENANCE PERSONNEL $ 911, Total OTHER MANAGEMENT PERSONNEL $ 84, Total GHI/STATE HEALTH INSURANCE $ 249, Total FICA $ 63, Total MEDICARE $ 14, Total TEACHERS RETIREMENT $ 87, Total OTHER EMPLOYEE BENEFITS $ 18, Total LIFE INSURANCE $ 454 Grand Total $ 1,483,940

24 2600 Maintenance and Operation of Plant Services 300 PURCHASED PROFESSIONAL SERVICES RESOURCE OFFICERS $ 343, PURCHASED PROFESSIONAL AND TECHNICAL SERVICES $ PURCHASED PROFESSIONAL SERVICES CHEMICAL DISPOSAL $ 2, PURCHASED PROFESSIONAL SERVICES HAZMAT DISPOSAL $ 7, PURCHASED PROFESSIONAL SERVICES SECURITY UPGRADES $ 6, PURCHASED PROFESSIONAL SERVICE STADIUM INSPECTION $ 3, PURCHASED PROFESSIONAL SERVICE CAMERA MAINT $ 50, PURCHASED PROFESSIONAL SERVICES SECURITY & CAMERAS $ 50, PURCHASED PROFESSIONAL SERVICES MOVING PORTABLES $ 4, Total PURCHASED PROFESSIONAL SERVICES $ 466, WATER BOARD OFFICE $ 9, WATER BES $ 12, WATER BHS $ 26, WATER CES $ 23, WATER CMS $ 19, WATER CHS $ 60, WATER MZES $ 9, WATER MZHS $ 10, WATER RES $ 7, WATER SHES $ 11, WATER TES $ 38, WATER THS $ 48, WATER GHES $ 15, WATER VRES $ 11, WATER VRHS $ 44, WATER WES $ 2, WATER CCA $ 11, WATER TRANSPORTATION $ 4, WATER MAINTENANCE $ 5, WATER BSMS $ 23, WATER SCES $ 12, WATER BMS $ 13, WATER TMS $ 22, WATER MZMS $ 6, WATER VRMS $ 20, WATER IES $ 9, WATER PES $ 33, WATER PAC $ 6, WATER, SEWER AND CLEANING PEST CONTROL $ 55, WATER, SEWER AND CLEANING WASTE DISPOSAL $ 175, WATER, SEWER AND CLEANING SEPTIC & GREASE $ 50, JANITORIAL SERVICES $ 2,850, Total WATER, PEST, WASTE DISPOSAL & JANITORIAL SERVICES $ 3,638, Total REPAIR AND MAINTENANCE SERVICES SYSTEM WIDE $ 250,000

25 2600 Maintenance and Operation of Plant Services 442 Total RENTAL OF EQUIPMENT AND VEHICLES $ 4, Total INSURANCE PROPERTY $ 208, Total COMMUNICATION $ 580 Total TRAVEL EMPLOYEES $ 1, OTHER PURCHASED SERVICES SCHOOLS $ 145, LAWN MAINTENANCE $ 220, SERVICE FOR FIRE EXT, HOODS & SPRINKLERS $ 50, HVAC FILTER SERVICE $ 40, ROOFING $ 75, ELEVATOR SERVICE $ 35, ENVIRONMENTAL LABS $ 5, TREE SERVICE $ 4, Total OTHER PURCHASED SERVICES $ 574, SUPPLIES OFFICE & SAFETY $ 4, SUPPLIES CLEANING AGENTS $ 12, SUPPLIES OPERATIONAL $ 310, SUPPLIES GROUNDS $ 30, SUPPLIES CARPET & PAINT $ 65, SUPPLIES VEHICLE PARTS $ 4, SUPPLIES REPAIR TECHS $ 3, SUPPLIES FACILITIES $ 5, Total SUPPLIES $ 433, EXPENDABLE EQUIPMENT $ 615 EXPENDABLE EQUIPMENT $ 10, EXPENDABLE EQUIPMENT $ 615 EXPENDABLE EQUIPMENT FURNITURE FOR GROWTH $ 50, Total EXPENDABLE EQUIPMENT $ 60, Total ENERGY GAS & ELECTRICITY $ 2,535, Total BOOKS (OTHER THAN TEXTBOOKS) AND PERIODICALS $ LAND IMPROVEMENTS SIDEWALKS, RAMPS, ETC. $ 50, LAND IMPROVEMENTS PAVING & TOPCOATING $ 100, LAND IMPROVEMENTS FENCING & GATES $ 10, Total LAND IMPROVEMENTS $ 160, Total BUILDING ACQUISITION, CONSTRUCTION, AND IMPROVEMEN $ 730 PURCHASE OF EQUIPMENT OTHER SYSTEM WIDE $ 730 PURCHASE OF EQUIPMENT GENERATOR $ 29, PURCHASE OF EQUIPMENT VEHICLES $ 25, PURCHASE OF EQUIPMENT HVAC EQUIPMENT $ 30, Total PURCHASE OF EQUIPMENT $ 84, Total DUES AND FEES $ 7, Total BB&T LOAN ENERGY CONSERVATION PROJECT $ 202,000 Grand Total $ 8,624,618

26 2700 Student Transportation Service Salaries & Benefits 141 Total SALARY OF SECRETARIAL STAFF $ 139, Total BUS DRIVERS $ 2,896, Total MAINTENANCE PERSONNEL, TRANSPORTATION MECHANIC, OT $ 364, Total BUS MONITOR $ 291, Total OTHER MANAGEMENT PERSONNEL $ 101, Total OTHER ADMINISTRATIVE PERSONNEL $ 212, Total GHI/STATE HEALTH INSURANCE $ 1,401, Total FICA $ 212, Total MEDICARE $ 51, Total TEACHERS RETIREMENT $ 95, Total LIFE INSURANCE $ 3,206 Grand Total $ 5,769,694.21

27 2700 Student Transportation Service 300 Total GPS TRACKING SERVICES $ 96, Total DRUG AND ALCOHOL TESTING, FINGERPRINTING $ 3, Total BUS DRIVER PHYSICALS $ 18, REPAIR AND MAINTENANCE SERVICES $ 95, REPAIR AND MAINTENANCE SERVICES SPECIAL NEEDS $ 5, Total REPAIR AND MAINTENANCE SERVICES $ 100, Total RENTAL OF EQUIPMENT AND VEHICLES $ Total UNIFORM RENTAL $ 8, Total INSURANCE VEHICLES $ 235, Total COMMUNICATION $ Total TRAVEL EMPLOYEES $ 8, Total OTHER PURCHASED SERVICES $ 8, OFFICE SUPPLIES $ 13, BUS/VEHICLE PARTS $ 350, SHOP SUPPLIES $ 21, OIL FOR VEHICLES $ 19, TIRES $ 90, LUBRICANTS (GREASE & HUB OIL) $ 1, TRANSMISSION FLUID $ 8, ENGINE COOLANT $ 2, Total SUPPLIES $ 504, Total SUPPLIES TECHNOLOGY RELATED $ 7, Total COMPUTER SOFTWARE VERSATRAN $ 37, Total EXPENDABLE EQUIPMENT TOOLS $ 40, Total EXPENDABLE COMPUTER EQUIPMENT $ 3, FUEL DIESEL $ 1,025, FUEL GAS $ 75, PROPANE GAS $ FUEL ADDITIVE $ 24, Total FUEL $ 1,124, Total BOOKS (OTHER THAN TEXTBOOKS) AND PERIODICALS $ 5, Total PURCHASE OF EQUIPMENT SPECIAL NEEDS SUPPLIES $ 5, Total PURCHASE OR LEASEPURCHASE OF BUSES $ 80, Total DUES AND FEES $ 27,500 Grand Total $ 2,312,156

28 2802 Public Relations 191 Total PUBLIC RELATIONS COORDINATOR $ 15, Total FICA PUBLIC RELATIONS COORDINATOR $ Total MEDICARE PUBLIC RELATIONS COORDINATOR $ Total TEACHERS RETIREMENT PUBLIC RELATIONS COORDINATOR $ 3, Total VIDEOGRAPHER $ 8, Total FICA VIDEOGRAPHER $ Total MEDICARE VIDEOGRAPHER $ Total TEACHERS RETIREMENT VIDEOGRAPHER $ 1, Total PURCHASED PROFESSIONAL AND TECHNICAL SERVICES WEBSITE $ 10, Total COMMUNICATION SYSTEM WIDE $ 30, Total TRAVEL PR COORDINATOR $ Total SUPPLIES $ 9, Total DUES AND FEES $ 400 Grand Total $ 80,367

29 2800 and 2803 Central Support Total 141 SALARY OF SECRETARIAL STAFF $ 348,478 Total 190 OTHER MANAGEMENT PERSONNEL $ 123,000 Total 210 GHI/STATE HEALTH INSURANCE $ 45,360 Total 220 FICA $ 28,604 Total 221 MEDICARE $ 6,690 Total 230 TEACHERS RETIREMENT $ 92,453 Total 292 LIFE INSURANCE $ 221 Total 300 PURCHASED PROFESSIONAL & TECHNICAL SERVICES $ 6,000 Total 332 DRUG AND ALCOHOL TESTING, FINGERPRINTING $ 5,000 Total 340 PROFESSIONAL LEGAL SERVICES $ 20,000 Total 430 REPAIR AND MAINTENANCE SERVICES $ 500 Total 442 RENTAL OF EQUIPMENT AND VEHICLES $ 1,000 Total 580 TRAVEL $ 8,500 Total 595 OTHER PURCHASED SERVICES $ 2,000 Total 610 SUPPLIES $ 6,000 Total 611 SUPPLIES TECHNOLOGY RELATED $ 3, COMPUTER SOFTWARE $ COMPUTER SOFTWARE USHASOFT FTE TRACK $ 15, COMPUTER SOFTWARE EAGLE ADVANTAGE FINGERPRINTING $ 2, COMPUTER SOFTWARE FRONTLINE APPLITRACK RECRUITING $ 21, COMPUTER SOFTWARE FRONTLINE CENTRAL $ 12, COMPUTER SOFTWARE FRONTLINE TIME MANAGEMENT $ 22,068 Total 612 COMPUTER SOFTWARE $ 74,491 Total 615 EXPENDABLE EQUIPMENT $ Total 616 EXPENDABLE COMPUTER EQUIPMENT $ 2,500 Total 642 BOOKS (OTHER THAN TEXTBOOKS) AND PERIODICALS $ 1,000 Total 810 DUES AND FEES $ 8,950 Grand Total $ 783,747

30 2900 Other Support Services 595 Total OTHER PURCHASED SERVICES $ 610 Total SUPPLIES $ 1, Total SUPPLIES TECHNOLOGY RELATED $ 2, Total EXPENDABLE EQUIPMENT $ 2, Total RESA Fees $ 52, OTHER EXPENDITURES $ 890 BURWELL AGREEMENT CITY OF CARROLLTON $ 26, OTHER EXPENDITURES $ 890 BURWELL M&O CONTRIBUTION RESA $ 160, Total OTHER EXPENDITURES $ 186,000 Grand Total $ 243,070

31 2901 Performing Arts Center 190 Total Salaries $ 208, Total GHI/STATE HEALTH INSURANCE $ 11, Total FICA $ 12, Total MEDICARE $ 3, Total TEACHERS RETIREMENT $ 41, Total LIFE INSURANCE $ Total PURCHASED PROFESSIONAL AND TECHNICAL SERVICES WEBSITE $ 1, Total COMMUNICATION $ 2, Total TRAVEL EMPLOYEES $ 1, Total OTHER PURCHASED SERVICES $ 1, Total SUPPLIES $ 8, Total SUPPLIES TECHNOLOGY RELATED $ 1, Total EXPENDABLE EQUIPMENT $ 5, Total EXPENDABLE COMPUTER EQUIPMENT $ 1,000 Grand Total $ 297,851

32 4000 Facilities and Construction Services 710 Total LAND ACQUISITION AND DEVELOPMENT $ 715 Total LAND IMPROVEMENTS $ 85,000 Grand Total $ 85,000

33 5000 Other Outlays 596 RESIDENTIAL FACILITIES $ 412, OTHER OUTLAYS WORKER'S COMPENSATION $ 700, OTHER OUTLAYS PREK PROGRAM $ 110, OTHER USES $ Grand Total $ 1,222,529