Douglas County School District #15

Douglas County School District #15 Days Creek Charter School ADOPTED BUDGET DOCUMENT FISCAL YEAR 2016-17

2016 2017 ADOPTED Budget Document TABLE OF CONTENTS Page Budget Message... 1 Board of Directors... 3 Budget Committee Members... 4 Budget Calendar... 5 Summary... 6 Budget Comparison 2016-17 to 2015-16 Estimated... 7 Revenue Detail All s... 8 Expenditure Detail 100 General... 19 220 Grants and Projects... 33 230 Student Body... 37 250 Days Creek Food Service... 38 251 Tiller Food Service (Historical data)... 40 260 Curriculum... 41 270 PERS Reserve... 42 302 Debt Service... 43 404 Capital Improvement... 44 700 Charter School (Historical data)... 45 Appendices... 54 Form ED1 Notice of Budget Meeting Form ED50 Notice of Property Tax and Certification of Intent To Impose a Tax on Property for Education Districts Budget Resolution Affidavits of Publication

Douglas County School District #15 Dr. Mark A. Angle, Superintendent 2016-17 BUDGET MESSAGE The Douglas County SD #15 Board of Directors has been very conservative in spending during the last few years as the district first weathered and then recovered from significant funding challenges. The difficult decisions that were made during this time have allowed the district to regain a reasonable level of financial stability, and the board is to be commended for their efforts. Continued conservative and prudent spending, coupled with increased student enrollment during the 2015-16 academic year have placed the district in a position of entering the 2016-17 budget year with a projected healthy beginning fund balance. The 2016-17 budget is based on sustaining recent enrollment increases, a projected small increase in state funding, and beginning to draw down the carryover budget to an appropriate level as the district has now been able to demonstrate its financial solvency over the last two years. Personnel Education is a people business. As in every school district, the largest expenditure in the Days Creek budget is for personnel costs. During lean years, the district was forced to eliminate all non-essential personnel and functions. Now that we have experienced two years with a substantial ending fund balance, it is time to slowly and intentionally add back programming that will benefit students and improve school operations. To this end, this budget includes the following increases in personnel costs: --a step increase for all employees; --an increase in the insurance cap for all employees, bringing the classified cap to $1105.00 and the certified cap to $112; --increasing the part-time teacher from.6 to.7, which will allow the restoration of the Robotics elective; --doubling the hours the math tutor is on campus, from 1.5 hours daily to 3 hours daily; --adding a musician-in-residence position three hours daily to teach elementary general music, beginning band, and to offer choir as an elective; and, --maintaining the part-time, night-shift custodian. Teaching and Learning During 2015-16, the district purchased new reading textbooks for grades K-6 and fully implemented the new curriculum across the elementary school. As we continue to improve our English/Language Arts program, the district will be partnering with Southern Oregon University to offer dual-credit writing for the first time beginning in 2016-17. s have been budgeted to pay the tuition for students to participate in this program. In the area of math, the district is budgeting to purchase new math textbooks for all students grades K-12, and we expect to see an improvement in math achievement as a result of being able to offer an aligned, up-to-date curriculum. Technology The district made significant progress in the area of technology during the 2015-16 year by upgrading our computer labs and infrastructure and purchasing a mobile ipad cart that has been utilized effectively. For 2016-17, we are budgeting funds to continue to upgrade or replace outdated equipment and also to purchase a new laptop cart, aka COW...computer on wheels, which will assist with the delivery of instruction in high school English and math. 06.30.16 Page 1 2016-17 ADOPTED Budget - Days Creek

Athletics In athletics, we plan to fund softball as a high school sport next year. During the 2015-16 year, the district piloted the return of softball using a combination of volunteer coaches and drivers, fundraising, community donations, donated transportation offered by First Student, and a small contribution from district funds. For 2016-17, softball will be a funded sport just like football, volleyball, basketball, and track. Operations and Service In the area of operations and maintenance, the district repaired and replaced several water lines to resolve a water leak that depleted our water reserves in early fall. We also completed the remodeling of four student restrooms throughout the 2015-16 school year and have plans to complete the remaining four in early summer. Improvements to the facility planned for 2016-17 include budgeting $10,000 toward bringing the shop up to industry standard so that by 2017-18 the shop will be ready for dual-credit welding. We also plan to replace the river pump with a better quality, submersible pump to improve the availability of water to the greenhouse and barn. Additional work on water lines and water containment at the site of the spring will also be completed. Additional improvements that will be given consideration during this budget period include: replacement of exterior entry doors; replacement of windows in the high school wing; replacing flooring in two elementary classrooms and offices; and repairing flooring in the gymnasium. Contingency The district is committed to being a good steward of the financial resources entrusted to it and to maintaining a healthy planned reserve and contingency fund to ensure money is available for emergency situations and to adjust for any unexpected changes in enrollment. In addition to budgeting to be able to carry over into the 2017-18 school year ten percent of the funds we begin the 2016-17 year with, we are also creating a PERS reserve fund to be prepared for known increases in PERS costs in coming years. * * * * * * * * * * We have worked diligently to make the budget planning as transparent as possible and to directly involve employees and key stakeholders in making decisions about how to best utilize projected funds. As a result of this work with teachers, line item budgets have been created within the instructional budget that will allow each department to know in advance the amount of money they have for instructional materials and supplies to best operate their programs. While the district has made significant progress, it faces an uncertain financial future with known increases in PERS costs, expected increases in insurance costs, and the unknown variable of how the minimum wage increase may impact the district through a domino effect. The district must continue its efforts to recruit and retain students, to be wise and cautious in its purchasing, and to budget not just for today, but with the future in mind. Respectfully, Dr. Mark A. Angle, Superintendent Karen Daniels, Business Manager 06.30.16 Page 2 2016-17 ADOPTED Budget - Days Creek

Rex Fuller 18634 Tiller Trail Highway Days Creek, OR 97429 fuller1989@frontier.com Laura Stufflebeam PO Box 191 Tiller, OR 97484 slstufflebeam@yahoo.com Tammy Eichmann 3170 Days Creek Road Days Creek, OR 97429 Dana Stone 3542 Days Creek Road Days Creek, OR 97429 Lori Depew 6038 South Umpqua Road Tiller, OR 97484 Travis Fuller 18634 Tiller Trail Highway Days Creek, OR 97429 travisfuller21@yahoo.com Kathy Bennett Chairperson 15863 Tiller Trail Hwy Days Creek, OR 97429 Douglas County School District #15 Days Creek Schools BOARD OF DIRECTORS 2015-16 Name Zone Phone Expires 6/30 Position Number Days Creek 541 825 3655 2019 1 Tiller 541 825 3010 2019 2 Days Creek 541 430 2112 2017 3 At Large 541 825 3398 2017 4 Tiller 541 825 3775 2017 5 At Large 541 825 3655 2019 6 At Large 541 825 3750 2017 7 The Board of Directors meet the Third Monday of each month at 6:00 p.m. in the Days Creek School. Directors are elected for a 4-year term (ORS322.011) unless elected or appointed to an unexpired term. 06.30.16 Page 3 2016-17 ADOPTED Budget - Days Creek

DOUGLAS COUNTY SCHOOL DISTRICT #15 Days Creek Charter School SY 2015-16 BUDGET COMMITTEE MEMBERS (For Planning 2016-17 School Budget) NAME ADDRESS PHONE TERM EXP 6/30 Diane Swingley PO Box 73, Days Creek 541-825-3352 2018 Linda Sherman PO Box 305, Canyonville 541-825-3655 2018 Richard Bennett 15863 Tiller Trail Hwy, Days Creek 541-825-3750 2018 Pauline Montgomery-Borg PO Box 142, Days Creek 541-825-3360 2016 Glenda Connor 9915 Tiller Trail Hwy, Canyonville 541-825-3633 2016 Don Eichmann 3170 Days Creek Rd, Days Creek 541-825-3997 2017 Troy Michaels PO Box 208, Days Creek 541-825-3760 2017 CHAIRPERSON: Don Eichmann VICE CHAIRPERSON: Pauline Montgomery-Borg SECRETARY: Members appointed by the Board of Directors for a three (3) year term unless filling an unexpired term. 06.30.16 Page 4 2016-17 ADOPTED Budget - Days Creek

Days Creek School District #15 Budget Calendar FY 2016 17 Budget Committee February 8, 2016 April 17, 2016 April 25, 2016 Special Budget Work Session Budget Committee training session 5:00 PM at the Days Creek Charter School followed by Regular Board Meeting, 6:00 PM at Days Creek Charter School Appoint new members, adopt budget calendar Publication of First Notice of Budget Committee Meeting in a newspaper of general circulation in the district. Notice to be published not more than 30 days prior to the first meeting and final publication not less than 5 days prior to the first meeting and those two notices must be separated by at least 5 days. Publication of Second Notice of Budget Committee Meeting May 16, 2016 First Budget Committee Meeting, 5:00 PM at the Days Creek Charter School followed by Regular Board Meeting, 6:00 PM at Days Creek Charter School May 26, 2016 Publication of Notice of Budget Hearing, Financial Summary and Summaries (Not more than 25 days nor less than 5 days prior to hearing.) June 20, 2016 Special School Board Meeting, Public Hearing on Budget (As approved by the Budget Committee, shall be conducted by a least a quorum of the Board.) 5:00 PM at the Days Creek Charter School followed by Regular Board Meeting, 6:00 PM at Days Creek Charter School to Adopt Budget, Appropriate s and Declare Tax Levy July 15, 2016 Deadline to Certify Tax Levy to County Assessor. 06.30.16 Page 5 2016-17 ADOPTED Budget - Days Creek

100 220-230 250 260 270 300 400 General Days Creek School District #15 2016-17 Adopted Budget s Summary Grants & Special Revenue s Food Service s Curriculum PERS Reserve Debt Service s Capital Project s Adopted Budget 2016-2017 RESOURCES Local Revenue 459,965 20,991 10,000 490,956 Intermediate Revenue 33,500-33,500 State Revenue 2,062,043 - - 2,062,043 Federal Revenue 10,000 117,267 40,000-167,267 Transfers In - 46,809 30,000 64,115 50,900 45,000 236,824 Other (Beginning Bal) 710,000 72,000-60,000 115,000 957,000 Total Revenue 3,275,508 189,267 107,800 90,000 64,115 60,900 160,000 3,947,590 EXPENDITURES Instruction 1,326,423 15.5 187,917 2.4 90,000 1,604,340 18.0 Support Services 1,320,261 6.1 1,350 160,000 1,481,611 6.1 Enterprise/Community Services - - 107,800 1.6 107,800 1.6 Facilities Acquisition & Construction - - - - Other Uses 236,824 64,115 54,000 354,939 - Contingency 192,000 192,000 - Ending Balance 200,000 6,900 206,900 - Total Expenditures 3,275,508 21.6 189,267 2.4 107,800 1.6 90,000 64,115 60,900 160,000 3,947,590 25.6 06.30.16 Page 6 2016-17 ADOPTED Budget - Days Creek

Days Creek School District 2016-17 Adopted Budget Comparison GENERAL FUND 2016-17 2015-16 More (Less) than Adopted Estimated Totals 2015-16 Estimated Totals Expenditures By Instruction $ 1,073,957 $ 978,571 $ 95,386 Extracurricular $ 86,080 $ 63,848 $ 22,232 Special Programs $ 166,386 $ 160,612 $ 5,774 Support Services Students $ 60,882 $ 45,189 $ 15,693 Instructional Staff Development $ 6,500 $ 6,500 Board of Education $ 25,700 $ 23,108 $ 2,592 Superintendent $ 75,143 $ 62,567 $ 12,576 School Administration $ 212,085 $ 191,368 $ 20,717 Fiscal Services, HR $ 58,880 $ 55,811 $ 3,069 Unemployment $ 10,000 $ 4,338 $ 5,662 Operation & Maintenance of Plan Services $ 348,555 $ 300,654 $ 47,901 Student Transportation Services $ 260,342 $ 191,357 $ 68,985 Technology Services $ 197,468 $ 137,121 $ 60,347 Supplemental Retirement $ 64,707 $ 36,245 $ 28,462 Transfers to: Food Services-Days Creek $ 46,809 $ 48,934 $ (2,125) Curriculm $ 30,000 $ 90,000 $ (60,000) Debt Service $ 50,900 $ 50,900 $ - PERS Reserve $ 64,115 $ 64,115 Capital Projects $ 45,000 $ 50,000 $ (5,000) Totals by $ 2,883,508 $ 2,490,623 $ 392,885 Expenditures By Object Salaries $ 1,107,828 $ 1,045,324 $ 62,504 Benefits $ 771,282 $ 616,759 $ 154,523 Purchased Services $ 535,738 $ 449,733 $ 86,005 Supplies and Materials $ 177,006 $ 91,633 $ 85,373 Capital Outlay $ - $ - Other Objects $ 54,830 $ 47,340 $ 7,490 Transfer to Other s $ 236,824 $ 239,834 $ (3,010) Totals by Object $ 2,883,508 $ 2,490,623 $ 392,885 06.30.16 Page 7 2016-17 ADOPTED Budget - Days Creek

Douglas County School District #15 PO Box 10 Days Creek, OR 97429-0010 Resources Report 16-17 Approved 2016-17 ADOPTED 2016-17 ADOPTED 100 GENERAL FUND 1111 CURRENT YEAR TAXES 388,535.67 409,200.82 400,00 418,00 418,00 418,00 1112 PRIOR YEAR TAXES 27,964.45 22,187.22 24,00 10,00 10,00 10,00 1113 COUNTY TAX SALES FOR BACK TAXE 551.80 1310 REGULAR DAY SCHOOL TUITION 45.81 1312 TUITION FROM OTHER OREGON DIST 1,266.05 1400 TRANSPORTATION FEES 529.76 1411 TRANSPORTATION FEES FROM INDIV 370.44 14 1510 INTEREST ON INVESTMENTS 794.42 5,023.97 3,50 3,50 3,50 3,50 1710 ADMISSIONS 3,519.30 11,208.52 10,00 5,00 5,00 5,00 1740 STUDENT FEES (LOCKER, TOWEL, E 0.31 4,273.00 2,50 2,50 2,50 2,50 1790 OTHER CURRICULAR ACTIVITIES 2,305.20 1910 RENTALS 4,25 10,77 10,80 10,80 10,80 10,80 1920 CONTRIBUTIONS-DONATIONS FROM 3,94 1940 SERVICES PROVIDED OTHER LOCAL 26,787.77 12,481.25 32,946.00 1943 SERVICES PROVIDED OTHER LEA-CH 52.41 1960 RECOVERY OF PRIOR YEAR EXPEND 10,596.20 5,00 1990 MISCELLANEOUS 16,413.95 26,061.80 15,00 10,165.00 10,165.00 10,165.00 1000 REVENUE FROM LOCAL 475,509.49 513,760.63 503,746.00 459,965.00 459,965.00 459,965.00 SOURCES 2101 COUNTY SCHOOL FUNDS 2,126.50 2,797.00 2,00 2,00 2,00 2,00 2102 EDUCATION SERVICE DISTRICT APP 31,50 31,50 31,50 2000 REVENUE FROM 2,126.50 2,797.00 2,00 33,50 33,50 33,50 INTERMEDIATE SOURCES 3101 STATE SCHOOL FUND - GENERAL SU 2,146,409.68 2,530,417.01 1,991,253.00 2,045,208.00 2,045,208.00 2,045,208.00 3103 COMMON SCHOOL FUND 19,010.76 18,952.86 13,875.28 16,835.00 16,835.00 16,835.00 3000 REVENUE FROM STATE 2,165,420.44 2,549,369.87 2,005,128.28 2,062,043.00 2,062,043.00 2,062,043.00 SOURCES 4801 FEDERAL FOREST FEES 29,700.29 26,166.26 10,00 10,00 10,00 4000 REVENUE FROM FEDERAL 29,700.29 26,166.26 10,00 10,00 10,00 SOURCES 5150 LOAN RECEIPTS 400,00 5300 SALE OF/COMPENSATION FOR LOSS 45,60 5400 RESOURCES - BEGINNING FUND BAL (128,651.97) 464,294.94 558,00 710,00 710,00 710,00 5000 OTHER SOURCES 271,348.03 509,894.94 558,00 710,00 710,00 710,00 Total 100 GENERAL FUND 2,944,104.75 3,601,988.70 3,068,874.28 3,275,508.00 3,275,508.00 3,275,508.00 06.30.16 Page 8 2016-17 ADOPTED Budget - Days Creek

Resources Report 16-17 Approved 2016-17 ADOPTED 2016-17 ADOPTED 220 GRANTS & PROJECTS FUND 1920 CONTRIBUTIONS-DONATIONS FROM 4,50 5,848.50 1000 REVENUE FROM LOCAL 4,50 5,848.50 SOURCES 2200 RESTRICTED REVENUE 1,321.01 2000 REVENUE FROM 1,321.01 INTERMEDIATE SOURCES 3299 OTHER RESTRICTED GRANTS-IN-AID 9,758.36 3000 REVENUE FROM STATE 9,758.36 SOURCES 4500 RESTRICTED REVENUE FROM FED G 44,026.33 79,042.78 56,022.00 62,003.63 62,003.63 62,003.63 4501 FEDERAL FUNDS--TITLE IA 63,508.20 44,254.00 58,271.00 41,866.00 41,866.00 41,866.00 4502 OTHER FEDERAL FUNDS 2,163.60 4,064.93 3,50 3,15 3,15 3,15 4506 TITLE IA GRANT CARRYOVER 5,222.42 4511 REAP GRANT 11,662.53 10,143.00 10,471.00 10,247.83 10,247.83 10,247.83 4000 REVENUE FROM FEDERAL 121,360.66 137,504.71 133,486.42 117,267.46 117,267.46 117,267.46 SOURCES 5400 RESOURCES - BEGINNING FUND BAL 2,794.27 5,00 5000 OTHER SOURCES 2,794.27 5,00 Total 220 GRANTS & PROJECTS 125,860.66 157,226.85 138,486.42 117,267.46 117,267.46 117,267.46 FUND 06.30.16 Page 9 2016-17 ADOPTED Budget - Days Creek

Resources Report 16-17 Approved 2016-17 ADOPTED 2016-17 ADOPTED 230 STUDENT BODY FUNDS 1700 EXTRACURRICULAR ACTIVITIES 70,171.11 61,856.01 48,00 72,00 72,00 72,00 1000 REVENUE FROM LOCAL 70,171.11 61,856.01 48,00 72,00 72,00 72,00 SOURCES 5400 RESOURCES - BEGINNING FUND BAL 37,485.01 45,575.69 5000 OTHER SOURCES 37,485.01 45,575.69 Total 230 STUDENT BODY FUNDS 107,656.12 107,431.70 48,00 72,00 72,00 72,00 06.30.16 Page 10 2016-17 ADOPTED Budget - Days Creek

Resources Report 16-17 Approved 2016-17 ADOPTED 2016-17 ADOPTED 250 DC FOOD SERVICE FUND 1600 FOOD SERVICE 15,575.07 12,870.80 20,991.12 20,991.00 20,991.00 20,991.00 1000 REVENUE FROM LOCAL 15,575.07 12,870.80 20,991.12 20,991.00 20,991.00 20,991.00 SOURCES 3102 STATE SCHOOL FUND - SCHOOL LUN 892.43 856.86 3103 COMMON SCHOOL FUND 507.00 3000 REVENUE FROM STATE 892.43 1,363.86 SOURCES 4500 RESTRICTED REVENUE FROM FED G 34,464.02 57,286.06 40,00 40,00 40,00 40,00 4900 REVENUE FOR/ON BEHALF OF THE D 4,758.38 4000 REVENUE FROM FEDERAL 34,464.02 62,044.44 40,00 40,00 40,00 40,00 SOURCES 5200 INTERFUND TRANSFERS 45,940.73 20,00 48,934.00 46,808.90 46,808.90 46,808.90 5400 RESOURCES - BEGINNING FUND BAL (20,600.30) 2,688.83 5000 OTHER SOURCES 25,340.43 22,688.83 48,934.00 46,808.90 46,808.90 46,808.90 Total 250 DC FOOD SERVICE FUND 76,271.95 98,967.93 109,925.12 107,799.90 107,799.90 107,799.90 06.30.16 Page 11 2016-17 ADOPTED Budget - Days Creek

Resources Report 16-17 Approved 2016-17 ADOPTED 2016-17 ADOPTED 251 TILLER FOOD SERVICE FUND 1600 FOOD SERVICE 4,364.97 1000 REVENUE FROM LOCAL 4,364.97 SOURCES 4500 RESTRICTED REVENUE FROM FED G 23,301.02 4900 REVENUE FOR/ON BEHALF OF THE D 18,12 4000 REVENUE FROM FEDERAL 41,421.02 SOURCES 5200 INTERFUND TRANSFERS 47,114.62 5400 RESOURCES - BEGINNING FUND BAL (24,995.80) 5000 OTHER SOURCES 22,118.82 Total 251 TILLER FOOD SERVICE 67,904.81 FUND 06.30.16 Page 12 2016-17 ADOPTED Budget - Days Creek

Resources Report 16-17 Approved 2016-17 ADOPTED 2016-17 ADOPTED 260 CURRICULUM FUND 5200 INTERFUND TRANSFERS 90,00 30,00 30,00 30,00 5400 RESOURCES - BEGINNING FUND BAL 60,00 60,00 60,00 5000 OTHER SOURCES 90,00 90,00 90,00 90,00 Total 260 CURRICULUM FUND 90,00 90,00 90,00 90,00 06.30.16 Page 13 2016-17 ADOPTED Budget - Days Creek

Resources Report 16-17 Approved 2016-17 ADOPTED 2016-17 ADOPTED 270 PERS RESERVE FUND 5200 INTERFUND TRANSFERS 64,115.02 64,115.02 64,115.02 5000 OTHER SOURCES 64,115.02 64,115.02 64,115.02 Total 270 PERS RESERVE FUND 64,115.02 64,115.02 64,115.02 06.30.16 Page 14 2016-17 ADOPTED Budget - Days Creek

Resources Report 16-17 Approved 2016-17 ADOPTED 2016-17 ADOPTED 302 DEBT SERVICE 1990 MISCELLANEOUS 10,00 10,00 10,00 1000 REVENUE FROM LOCAL 10,00 10,00 10,00 SOURCES 5200 INTERFUND TRANSFERS 50,90 50,90 50,90 50,90 50,90 50,90 5400 RESOURCES - BEGINNING FUND BAL 10,404.71 10,009.28 10,00 5000 OTHER SOURCES 61,304.71 60,909.28 60,90 50,90 50,90 50,90 Total 302 DEBT SERVICE 61,304.71 60,909.28 60,90 60,90 60,90 60,90 06.30.16 Page 15 2016-17 ADOPTED Budget - Days Creek

Resources Report 16-17 Approved 2016-17 ADOPTED 2016-17 ADOPTED 404 CAPITAL IMPROVEMENT FUND 5200 INTERFUND TRANSFERS 150,00 50,00 45,00 45,00 45,00 5400 RESOURCES - BEGINNING FUND BAL 4,702.37 2,465.37 100,00 115,00 115,00 115,00 5000 OTHER SOURCES 4,702.37 152,465.37 150,00 160,00 160,00 160,00 Total 404 CAPITAL IMPROVEMENT 4,702.37 152,465.37 150,00 160,00 160,00 160,00 FUND 06.30.16 Page 16 2016-17 ADOPTED Budget - Days Creek

Resources Report 16-17 Approved 2016-17 ADOPTED 2016-17 ADOPTED 700 DAYS CREEK CHARTER SCHOOL 1990 MISCELLANEOUS 2,508.60 1000 REVENUE FROM LOCAL 2,508.60 SOURCES 2199 OTHER INTERMEDIATE SOURCES 1,836,465.71 2000 REVENUE FROM 1,836,465.71 INTERMEDIATE SOURCES 3101 STATE SCHOOL FUND - GENERAL SU 1,183,203.85 1,513,379.56 50,00 3000 REVENUE FROM STATE 1,183,203.85 1,513,379.56 50,00 SOURCES 5400 RESOURCES - BEGINNING FUND BAL 16,693.60 5000 OTHER SOURCES 16,693.60 Total 700 DAYS CREEK CHARTER 1,202,406.05 1,513,379.56 1,886,465.71 SCHOOL 06.30.16 Page 17 2016-17 ADOPTED Budget - Days Creek

Resources Report 16-17 Approved 2016-17 ADOPTED 2016-17 ADOPTED Grand Totals: 4,590,211.42 5,692,369.39 5,552,651.53 3,947,590.38 3,947,590.38 3,947,590.38 06.30.16 Page 18 2016-17 ADOPTED Budget - Days Creek

Douglas County School District #15 PO Box 10 Days Creek, OR 97429-0010 Requirements Report ADOPTED ADOPTED 100 GENERAL FUND 1111 ELEMENTARY, K-6 111 LICENSED SALARIES 117,681.16 150,066.00 3.00 150,066.00 150,066.00 3.00 112 CLASSIFIED SALARIES 9,847.70 100 SALARIES 127,528.86 150,066.00 3.00 150,066.00 150,066.00 3.00 211 EMPLOYER CONTRIBUTION 30,348.88 33,509.74 33,509.74 33,509.74 212 EMPLOYEE CONTRIBUTION, PICK-UP 8,181.69 9,003.96 9,003.96 9,003.96 220 SOCIAL SECURITY ADMINISTRATION 10,314.75 11,480.05 11,480.05 11,480.05 231 WORKERS' COMPENSATION 629.36 1,050.46 1,050.46 1,050.46 241 EMPLOYEE INSURANCE 56,722.29 40,32 40,32 40,32 200 ASSOCIATED PAYROLL COSTS 106,196.97 95,364.21 95,364.21 95,364.21 315 SUBSTITUTE COSTS 3,352.41 8,30 8,30 8,30 300 PURCHASED SERVICES 3,352.41 8,30 8,30 8,30 410 CONSUMABLE SUPPLIES & MATERIALS 941.53 2,50 2,50 2,50 420 TEXTBOOKS 497.34 1,50 1,50 1,50 440 PERIODICALS 601.28 50 50 50 460 NON-CONSUMABLE ITEMS 89.00 50 50 50 400 SUPPLIES AND MATERIALS 2,129.15 5,00 5,00 5,00 Total 1111 ELEMENTARY, K-6 239,207.39 258,730.21 3.00 258,730.21 258,730.21 3.00 1112 INTERMEDIATE PROGRAMS, 4-6 111 LICENSED SALARIES 56,885.71 100 SALARIES 56,885.71 211 EMPLOYER CONTRIBUTION 12,920.01 212 EMPLOYEE CONTRIBUTION, PICK-UP 3,477.81 220 SOCIAL SECURITY ADMINISTRATION 4,211.00 231 WORKERS' COMPENSATION 261.31 241 EMPLOYEE INSURANCE 14,473.98 200 ASSOCIATED PAYROLL COSTS 35,344.11 Total 1112 INTERMEDIATE PROGRAMS, 4-6 92,229.82 06.30.16 Page 19 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 100 GENERAL FUND 1121 MIDDLE/JUNIOR HIGH PROGRAMS 111 LICENSED SALARIES 102,476.00 2.00 102,476.00 102,476.00 2.00 124 TEMPORARY - CLASSIFIED 9,36 0.38 9,36 9,36 0.38 100 SALARIES 111,836.00 2.38 111,836.00 111,836.00 2.38 211 EMPLOYER CONTRIBUTION 24,972.98 24,972.98 24,972.98 212 EMPLOYEE CONTRIBUTION, PICK-UP 6,710.16 6,710.16 6,710.16 220 SOCIAL SECURITY ADMINISTRATION 8,555.46 8,555.46 8,555.46 231 WORKERS' COMPENSATION 782.86 782.86 782.86 241 EMPLOYEE INSURANCE 26,88 26,88 26,88 200 ASSOCIATED PAYROLL COSTS 67,901.46 67,901.46 67,901.46 315 SUBSTITUTE COSTS 2,00 2,00 2,00 300 PURCHASED SERVICES 2,00 2,00 2,00 410 CONSUMABLE SUPPLIES & MATERIALS 1,50 1,50 1,50 460 NON-CONSUMABLE ITEMS 50 50 50 400 SUPPLIES AND MATERIALS 2,00 2,00 2,00 Total 1121 MIDDLE/JUNIOR HIGH PROGRAMS 183,737.46 2.38 183,737.46 183,737.46 2.38 1122 MIDDLE/JUNIOR HIGH SCHOOL- EXTRACURRICULAR 130 ADDITIONAL SALARY 7,70 7,70 7,70 100 SALARIES 7,70 7,70 7,70 211 EMPLOYER CONTRIBUTION 1,719.41 1,719.41 1,719.41 212 EMPLOYEE CONTRIBUTION, PICK-UP 462.00 462.00 462.00 220 SOCIAL SECURITY ADMINISTRATION 589.05 589.05 589.05 231 WORKERS' COMPENSATION 53.90 53.90 53.90 200 ASSOCIATED PAYROLL COSTS 2,824.36 2,824.36 2,824.36 340 TRAVEL 50 50 50 389 OTHER NON-INSTRUCTIONAL PROF & TECH SRV 732.00 732.00 732.00 300 PURCHASED SERVICES 1,232.00 1,232.00 1,232.00 410 CONSUMABLE SUPPLIES & MATERIALS 60 60 60 460 NON-CONSUMABLE ITEMS 2,50 2,50 2,50 400 SUPPLIES AND MATERIALS 3,10 3,10 3,10 06.30.16 Page 20 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 100 GENERAL FUND 1122 MIDDLE/JUNIOR HIGH SCHOOL- EXTRACURRICULAR 640 DUES AND FEES 35 35 35 600 OTHER OBJECTS 35 35 35 Total 1122 MIDDLE/JUNIOR HIGH SCHOOL- EXTRACURRICULAR 15,206.36 15,206.36 15,206.36 1131 HIGH SCHOOL 111 LICENSED SALARIES 358,330.65 6.70 358,330.65 358,330.65 6.70 124 TEMPORARY - CLASSIFIED 9,36 0.38 9,36 9,36 0.38 100 SALARIES 367,690.65 7.07 367,690.65 367,690.65 7.07 211 EMPLOYER CONTRIBUTION 82,105.32 82,105.32 82,105.32 212 EMPLOYEE CONTRIBUTION, PICK-UP 22,061.44 22,061.44 22,061.44 220 SOCIAL SECURITY ADMINISTRATION 28,128.35 28,128.35 28,128.35 231 WORKERS' COMPENSATION 2,573.85 2,573.85 2,573.85 241 EMPLOYEE INSURANCE 94,08 94,08 94,08 200 ASSOCIATED PAYROLL COSTS 228,948.96 228,948.96 228,948.96 315 SUBSTITUTE COSTS 10,60 10,60 10,60 342 TRAVEL, OUT OF DISTRICT 25 25 25 370 TUITION 12,00 12,00 12,00 300 PURCHASED SERVICES 22,85 22,85 22,85 410 CONSUMABLE SUPPLIES & MATERIALS 11,50 11,50 11,50 420 TEXTBOOKS 50 50 50 400 SUPPLIES AND MATERIALS 12,00 12,00 12,00 Total 1131 HIGH SCHOOL 631,489.61 7.07 631,489.61 631,489.61 7.07 1132 HIGH SCHOOL-EXTRACURRICULAR 130 ADDITIONAL SALARY 22,70 22,70 22,70 134 OTHER ADDITIONAL SALARY 6,50 0.25 6,50 6,50 0.25 100 SALARIES 29,20 0.25 29,20 29,20 0.25 211 EMPLOYER CONTRIBUTION 6,520.37 6,520.37 6,520.37 212 EMPLOYEE CONTRIBUTION, PICK-UP 1,752.00 1,752.00 1,752.00 220 SOCIAL SECURITY ADMINISTRATION 2,233.81 2,233.81 2,233.81 231 WORKERS' COMPENSATION 204.40 204.40 204.40 06.30.16 Page 21 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 100 GENERAL FUND 200 ASSOCIATED PAYROLL COSTS 10,710.58 10,710.58 10,710.58 340 TRAVEL 8,80 8,80 8,80 389 OTHER NON-INSTRUCTIONAL PROF & TECH SRV 10,663.00 10,663.00 10,663.00 300 PURCHASED SERVICES 19,463.00 19,463.00 19,463.00 410 CONSUMABLE SUPPLIES & MATERIALS 3,00 3,00 3,00 460 NON-CONSUMABLE ITEMS 5,00 5,00 5,00 400 SUPPLIES AND MATERIALS 8,00 8,00 8,00 640 DUES AND FEES 3,50 3,50 3,50 600 OTHER OBJECTS 3,50 3,50 3,50 Total 1132 HIGH SCHOOL-EXTRACURRICULAR 70,873.58 0.25 70,873.58 70,873.58 0.25 1250 RESOURCE ROOMS 111 LICENSED SALARIES 36,141.30 7,088.83 15,126.22 0.32 32,50 0.50 32,50 32,50 0.50 112 CLASSIFIED SALARIES 40,009.04 64,046.55 65,042.50 2.03 51,680.40 2.34 51,680.40 51,680.40 2.34 122 SUBSTITUTES - CLASSIFIED 798.04 100 SALARIES 76,948.38 71,135.38 80,168.72 2.35 84,180.40 2.84 84,180.40 84,180.40 2.84 211 EMPLOYER CONTRIBUTION 14,163.15 11,237.53 17,901.66 18,797.48 18,797.48 18,797.48 212 EMPLOYEE CONTRIBUTION, PICK-UP 4,011.19 3,113.07 4,810.12 5,050.82 5,050.82 5,050.82 220 SOCIAL SECURITY ADMINISTRATION 4,660.88 5,233.63 6,132.92 6,439.80 6,439.80 6,439.80 231 WORKERS' COMPENSATION 324.89 520.01 561.19 589.25 589.25 589.25 241 EMPLOYEE INSURANCE 30,230.64 34,143.69 36,627.60 42,558.00 42,558.00 42,558.00 200 ASSOCIATED PAYROLL COSTS 53,390.75 54,247.93 66,033.49 73,435.35 73,435.35 73,435.35 315 SUBSTITUTE COSTS 222.05 8,260.62 8,26 8,26 8,26 340 TRAVEL 1,079.16 9.38 353 POSTAGE 6.49 389 OTHER NON-INSTRUCTIONAL PROF & TECH SRV 10,691.05 11,451.00 300 PURCHASED SERVICES 1,079.16 10,928.97 19,711.62 8,26 8,26 8,26 410 CONSUMABLE SUPPLIES & MATERIALS 15 15 15 470 COMPUTER SOFTWARE 362.50 365.00 36 36 36 400 SUPPLIES AND MATERIALS 362.50 365.00 51 51 51 Total 1250 RESOURCE ROOMS 131,418.29 136,674.78 166,278.83 2.35 166,385.75 2.84 166,385.75 166,385.75 2.84 06.30.16 Page 22 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 100 GENERAL FUND 1288 DISTRICT ALTERNATIVE PROGRAMS 360 CHARTER SCHOOL PAYMENTS 1,183,203.85 1,513,379.56 1,886,465.71 300 PURCHASED SERVICES 1,183,203.85 1,513,379.56 1,886,465.71 Total 1288 DISTRICT ALTERNATIVE PROGRAMS 1,183,203.85 1,513,379.56 1,886,465.71 Major 1000 INSTRUCTION 1,646,059.35 1,650,054.34 2,052,744.54 2.35 1,326,422.97 15.54 1,326,422.97 1,326,422.97 15.54 2110 ATTENDANCE & SOCIAL WORK SERVICES 111 LICENSED SALARIES 32,50 0.50 32,50 32,50 0.50 100 SALARIES 32,50 0.50 32,50 32,50 0.50 211 EMPLOYER CONTRIBUTION 7,257.25 7,257.25 7,257.25 212 EMPLOYEE CONTRIBUTION, PICK-UP 1,95 1,95 1,95 220 SOCIAL SECURITY ADMINISTRATION 2,486.25 2,486.25 2,486.25 231 WORKERS' COMPENSATION 227.50 227.50 227.50 241 EMPLOYEE INSURANCE 6,72 6,72 6,72 200 ASSOCIATED PAYROLL COSTS 18,641.00 18,641.00 18,641.00 Total 2110 ATTENDANCE & SOCIAL WORK SERVICES 51,141.00 0.50 51,141.00 51,141.00 0.50 2140 PSYCHOLOGICAL SERVICES 389 OTHER NON-INSTRUCTIONAL PROF & TECH SRV 5,796.00 5,796.00 5,941.00 5,941.00 5,941.00 5,941.00 300 PURCHASED SERVICES 5,796.00 5,796.00 5,941.00 5,941.00 5,941.00 5,941.00 Total 2140 PSYCHOLOGICAL SERVICES 5,796.00 5,796.00 5,941.00 5,941.00 5,941.00 5,941.00 2190 SERVICE DIRECTION, STUDENT SUPPORT SERVICES 113 ADMINISTRATORS 6,062.04 100 SALARIES 6,062.04 211 EMPLOYER CONTRIBUTION 300.72 212 EMPLOYEE CONTRIBUTION, PICK-UP 88.92 220 SOCIAL SECURITY ADMINISTRATION 113.36 231 WORKERS' COMPENSATION 6.60 200 ASSOCIATED PAYROLL COSTS 509.60 Total 2190 SERVICE DIRECTION, STUDENT 6,571.64 SUPPORT SERVICES 06.30.16 Page 23 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 100 GENERAL FUND 2222 LIBRARY/MEDIA CENTER 410 CONSUMABLE SUPPLIES & MATERIALS 50 50 50 430 LIBRARY BOOKS 1,00 1,00 1,00 470 COMPUTER SOFTWARE 85 2,30 2,30 2,30 400 SUPPLIES AND MATERIALS 85 3,80 3,80 3,80 Total 2222 LIBRARY/MEDIA CENTER 85 3,80 3,80 3,80 2230 ASSESSMENT AND TESTING 114 MANAGERIAL-CLASSIFIED 1,330.03 100 SALARIES 1,330.03 211 EMPLOYER CONTRIBUTION 296.46 212 EMPLOYEE CONTRIBUTION, PICK-UP 79.80 220 SOCIAL SECURITY ADMINISTRATION 101.75 231 WORKERS' COMPENSATION 5.11 200 ASSOCIATED PAYROLL COSTS 483.12 Total 2230 ASSESSMENT AND TESTING 1,813.15 2240 INSTRUCTIONAL STAFF DEVELOPMENT 240 CONTRACTUAL EMPLOYEE BENEFITS 755.00 6,50 6,50 6,50 200 ASSOCIATED PAYROLL COSTS 755.00 6,50 6,50 6,50 Total 2240 INSTRUCTIONAL STAFF DEVELOPMENT 755.00 6,50 6,50 6,50 2310 BOARD OF EDUCATION SERVICES 340 TRAVEL 1,144.68 47 1,00 50 50 50 354 ADVERTISING 4,500.42 26 1,00 1,00 1,00 1,00 380 NON-INSTRUCTIONAL PROF & TECHNICAL SRVS 25 4,50 381 AUDIT SERVICES 11,00 11,368.50 16,00 15,95 15,95 15,95 382 LEGAL SERVICES 1,664.60 1,20 3,00 3,00 3,00 384 NEGOTIATION SERVICES 40.50 388 ELECTION SERVICES 212.43 25 25 25 389 OTHER NON-INSTRUCTIONAL PROF & TECH SRV 611.49 4,067.73 12,50 1,50 1,50 1,50 300 PURCHASED SERVICES 17,719.02 22,371.33 31,70 22,20 22,20 22,20 06.30.16 Page 24 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 100 GENERAL FUND 2310 BOARD OF EDUCATION SERVICES 410 CONSUMABLE SUPPLIES & MATERIALS 224.82 213.95 20 411 CONSUMABLE SUPPLIES & MATERIALS 426.23 433.84 50 50 50 400 SUPPLIES AND MATERIALS 651.05 647.79 20 50 50 50 640 DUES AND FEES 1,956.50 2,766.10 2,80 3,00 3,00 3,00 600 OTHER OBJECTS 1,956.50 2,766.10 2,80 3,00 3,00 3,00 Total 2310 BOARD OF EDUCATION SERVICES 20,326.57 25,785.22 34,70 25,70 25,70 25,70 2320 EXECUTIVE ADMINISTRATION SERVICES 113 ADMINISTRATORS 46,155.09 47,500.06 44,625.00 0.50 47,50 0.50 47,50 47,50 0.50 100 SALARIES 46,155.09 47,500.06 44,625.00 0.50 47,50 0.50 47,50 47,50 0.50 211 EMPLOYER CONTRIBUTION 3,742.85 9,637.79 7,871.85 10,606.75 10,606.75 10,606.75 212 EMPLOYEE CONTRIBUTION, PICK-UP 1,106.80 2,85 2,677.50 2,85 2,85 2,85 220 SOCIAL SECURITY ADMINISTRATION 3,482.61 3,562.80 3,413.81 3,633.75 3,633.75 3,633.75 231 WORKERS' COMPENSATION 193.08 313.24 312.38 332.50 332.50 332.50 241 EMPLOYEE INSURANCE 8,328.82 6,120.80 6,48 6,72 6,72 6,72 242 ADDITIONAL INSURANCE PLANS 45.60 492.72 200 ASSOCIATED PAYROLL COSTS 16,899.76 22,977.35 20,755.54 24,143.00 24,143.00 24,143.00 340 TRAVEL 1,168.43 43 1,00 2,50 2,50 2,50 300 PURCHASED SERVICES 1,168.43 43 1,00 2,50 2,50 2,50 470 COMPUTER SOFTWARE 39.00 39.00 5 480 COMPUTER HARDWARE 629.00 400 SUPPLIES AND MATERIALS 668.00 39.00 5 640 DUES AND FEES 1,459.41 30 1,00 1,00 1,00 1,00 600 OTHER OBJECTS 1,459.41 30 1,00 1,00 1,00 1,00 Total 2320 EXECUTIVE ADMINISTRATION SERVICES 66,350.69 71,246.41 67,430.54 0.50 75,143.00 0.50 75,143.00 75,143.00 0.50 2410 OFFICE OF THE PRINCIPAL 112 CLASSIFIED SALARIES 4,291.59 64,209.53 1.61 64,209.53 64,209.53 1.61 113 ADMINISTRATORS 23,077.52 47,50 0.50 47,50 47,50 0.50 114 MANAGERIAL-CLASSIFIED 2,526.22 06.30.16 Page 25 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 100 GENERAL FUND 100 SALARIES 29,895.33 111,709.53 2.11 111,709.53 111,709.53 2.11 211 EMPLOYER CONTRIBUTION 3,377.19 24,944.74 24,944.74 24,944.74 212 EMPLOYEE CONTRIBUTION, PICK-UP 958.68 6,702.57 6,702.57 6,702.57 220 SOCIAL SECURITY ADMINISTRATION 2,235.04 8,545.78 8,545.78 8,545.78 231 WORKERS' COMPENSATION 129.14 781.96 781.96 781.96 241 EMPLOYEE INSURANCE 7,791.61 33,60 33,60 33,60 242 ADDITIONAL INSURANCE PLANS 22.80 200 ASSOCIATED PAYROLL COSTS 14,514.46 74,575.05 74,575.05 74,575.05 324 RENTALS 3,849.78 12,00 12,00 12,00 340 TRAVEL 3,50 3,50 3,50 351 TELEPHONE 1,00 1,00 1,00 353 POSTAGE 13 80 80 80 300 PURCHASED SERVICES 3,979.78 17,30 17,30 17,30 410 CONSUMABLE SUPPLIES & MATERIALS 8,50 8,50 8,50 400 SUPPLIES AND MATERIALS 8,50 8,50 8,50 Total 2410 OFFICE OF THE PRINCIPAL 48,389.57 212,084.58 2.11 212,084.58 212,084.58 2.11 2520 FISCAL SERVICES 114 MANAGERIAL-CLASSIFIED 11,658.20 100 SALARIES 11,658.20 211 EMPLOYER CONTRIBUTION 2,536.08 212 EMPLOYEE CONTRIBUTION, PICK-UP 699.50 220 SOCIAL SECURITY ADMINISTRATION 875.24 231 WORKERS' COMPENSATION 1,668.23 241 EMPLOYEE INSURANCE 3,465.90 200 ASSOCIATED PAYROLL COSTS 9,244.95 324 RENTALS 627.24 426.77 340 TRAVEL 271.20 274.34 353 POSTAGE 72.69 390 OTHER GENERAL PROF & TECHNICAL SERVICES 27,851.46 31,237.50 45,60 47,88 47,88 47,88 300 PURCHASED SERVICES 28,749.90 32,011.30 45,60 47,88 47,88 47,88 410 CONSUMABLE SUPPLIES & MATERIALS 543.67 181.61 06.30.16 Page 26 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 100 GENERAL FUND 400 SUPPLIES AND MATERIALS 543.67 181.61 640 DUES AND FEES 3,403.10 4,897.78 4,50 1,00 1,00 1,00 600 OTHER OBJECTS 3,403.10 4,897.78 4,50 1,00 1,00 1,00 Total 2520 FISCAL SERVICES 53,599.82 37,090.69 50,10 48,88 48,88 48,88 2529 OTHER FISCAL SERVICES 232 UNEMPLOYMENT COMPENSATION 11,870.16 22,851.79 10,00 10,00 10,00 10,00 200 ASSOCIATED PAYROLL COSTS 11,870.16 22,851.79 10,00 10,00 10,00 10,00 Total 2529 OTHER FISCAL SERVICES 11,870.16 22,851.79 10,00 10,00 10,00 10,00 2540 OPERATION & MAINTENANCE - PLANT SERVICES 112 CLASSIFIED SALARIES 29,848.97 99,974.40 2.50 99,974.40 99,974.40 2.50 122 SUBSTITUTES - CLASSIFIED 1,801.84 15,00 15,00 15,00 100 SALARIES 31,650.81 114,974.40 2.50 114,974.40 114,974.40 2.50 211 EMPLOYER CONTRIBUTION 6,963.86 22,324.28 22,324.28 22,324.28 212 EMPLOYEE CONTRIBUTION, PICK-UP 1,899.04 5,998.46 5,998.46 5,998.46 220 SOCIAL SECURITY ADMINISTRATION 2,346.23 7,648.04 7,648.04 7,648.04 231 WORKERS' COMPENSATION 1,125.67 699.82 699.82 699.82 241 EMPLOYEE INSURANCE 15,862.93 39,96 39,96 39,96 200 ASSOCIATED PAYROLL COSTS 28,197.73 76,630.60 76,630.60 76,630.60 322 REPAIRS & MAINTENANCE SERVICES 24,180.51 2,080.25 19,50 19,50 19,50 324 RENTALS 3,517.31 5,471.18 325 ELECTRICITY 11,290.81 4,676.29 30,00 30,00 30,00 326 FUEL 3,320.33 28,00 28,00 28,00 328 GARBAGE 841.19 5,00 5,00 5,00 329 OTHER PROPERTY SERVICES 9,848.01 1,419.89 2,50 2,50 2,50 340 TRAVEL 303.41 155.50 15 15 15 351 TELEPHONE 8,570.80 6,199.52 8,50 8,50 8,50 300 PURCHASED SERVICES 61,872.37 20,002.63 93,65 93,65 93,65 410 CONSUMABLE SUPPLIES & MATERIALS 3,323.64 13,310.69 15,00 15,00 15,00 460 NON-CONSUMABLE ITEMS 574.54 1,334.73 2,50 2,50 2,50 400 SUPPLIES AND MATERIALS 3,898.18 14,645.42 17,50 17,50 17,50 640 DUES AND FEES 700.92 49 80 80 80 06.30.16 Page 27 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 100 GENERAL FUND 2540 OPERATION & MAINTENANCE - PLANT SERVICES 653 PROPERTY INSURANCE PREMIUMS 36,16 38,356.00 45,00 45,00 45,00 670 TAXES AND LICENSES 82.45 82.45 600 OTHER OBJECTS 36,943.37 38,928.45 45,80 45,80 45,80 Total 2540 OPERATION & MAINTENANCE - PLANT SERVICES 162,562.46 73,576.50 348,555.00 2.50 348,555.00 348,555.00 2.50 2550 STUDENT TRANSPORTATION SERVICES 112 CLASSIFIED SALARIES 28,473.61 9,479.23 114 MANAGERIAL-CLASSIFIED 2,331.65 122 SUBSTITUTES - CLASSIFIED 20,157.33 5,204.23 130 ADDITIONAL SALARY 6,323.44 2,493.92 131 OTHER ADDITIONAL SALARY 2,406.93 595.05 132 OTHER ADDITIONAL SALARY 3,368.29 1,137.36 100 SALARIES 63,061.25 18,909.79 211 EMPLOYER CONTRIBUTION 12,148.66 3,605.20 212 EMPLOYEE CONTRIBUTION, PICK-UP 3,457.96 1,020.30 220 SOCIAL SECURITY ADMINISTRATION 4,622.07 1,426.72 231 WORKERS' COMPENSATION 2,273.14 1,191.92 241 EMPLOYEE INSURANCE 15,562.79 1,179.37 200 ASSOCIATED PAYROLL COSTS 38,064.62 8,423.51 322 REPAIRS & MAINTENANCE SERVICES 16,653.21 11,734.59 331 REIMBURSABLE STUDENT TRANSPORTATION 1,812.28 332 NON-REIMBURSABLE STUDENT TRANSPORTATIO 45 389 OTHER NON-INSTRUCTIONAL PROF & TECH SRV 56 300 PURCHASED SERVICES 17,213.21 13,996.87 410 CONSUMABLE SUPPLIES & MATERIALS 41,959.87 16,184.83 25,00 25,00 25,00 25,00 411 CONSUMABLE SUPPLIES & MATERIALS 242.79 33.87 462 OTHER NON-CONSUMABLE ITEMS 1,080.76 1,931.16 400 SUPPLIES AND MATERIALS 43,283.42 18,149.86 25,00 25,00 25,00 25,00 640 DUES AND FEES 207.00 18 18 18 18 18 653 PROPERTY INSURANCE PREMIUMS 5,033.00 600 OTHER OBJECTS 5,24 18 18 18 18 18 06.30.16 Page 28 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 100 GENERAL FUND Total 2550 STUDENT TRANSPORTATION SERVICES 166,862.50 59,660.03 25,18 25,18 25,18 25,18 2552 VEHICLE OPERATION SERVICES 331 REIMBURSABLE STUDENT TRANSPORTATION 93,970.17 187,614.72 194,50 194,50 194,50 300 PURCHASED SERVICES 93,970.17 187,614.72 194,50 194,50 194,50 Total 2552 VEHICLE OPERATION SERVICES 93,970.17 187,614.72 194,50 194,50 194,50 2558 SPECIAL EDUCATION TRANSPORTATION SERVICES 331 REIMBURSABLE STUDENT TRANSPORTATION 20,00 20,00 20,00 300 PURCHASED SERVICES 20,00 20,00 20,00 Total 2558 SPECIAL EDUCATION TRANSPORTATION SERVICES 20,00 20,00 20,00 2559 OTHER STUDENT TRANSPORTATION SERVICES 332 NON-REIMBURSABLE STUDENT TRANSPORTATIO 5,995.99 11,65 20,662.00 20,662.00 20,662.00 300 PURCHASED SERVICES 5,995.99 11,65 20,662.00 20,662.00 20,662.00 Total 2559 OTHER STUDENT TRANSPORTATION SERVICES 5,995.99 11,65 20,662.00 20,662.00 20,662.00 2640 STAFF SERVICES 390 OTHER GENERAL PROF & TECHNICAL SERVICES 5,00 2,475.00 5,00 10,00 10,00 10,00 300 PURCHASED SERVICES 5,00 2,475.00 5,00 10,00 10,00 10,00 Total 2640 STAFF SERVICES 5,00 2,475.00 5,00 10,00 10,00 10,00 2660 TECHNOLOGY SERVICES 113 ADMINISTRATORS 36,839.76 39,779.21 39,458.25 0.47 39,458.25 39,458.25 0.47 100 SALARIES 36,839.76 39,779.21 39,458.25 0.47 39,458.25 39,458.25 0.47 211 EMPLOYER CONTRIBUTION (4,153.71) 8,811.03 8,811.03 8,811.03 212 EMPLOYEE CONTRIBUTION, PICK-UP 2,367.50 2,367.50 2,367.50 220 SOCIAL SECURITY ADMINISTRATION 2,522.39 2,670.71 3,018.56 3,018.56 3,018.56 231 WORKERS' COMPENSATION 163.07 270.50 276.21 276.21 276.21 241 EMPLOYEE INSURANCE 16,646.98 14,434.63 13,44 13,44 13,44 200 ASSOCIATED PAYROLL COSTS 19,332.44 13,222.13 27,913.30 27,913.30 27,913.30 359 T-1 LINES 6,701.95 5,864.40 14,00 14,00 14,00 06.30.16 Page 29 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 100 GENERAL FUND 2660 TECHNOLOGY SERVICES 380 NON-INSTRUCTIONAL PROF & TECHNICAL SRVS 20,821.72 5,626.08 386 DATA PROCESSING SERVICES 5,231.36 5,492.92 10,00 10,00 10,00 389 OTHER NON-INSTRUCTIONAL PROF & TECH SRV 4,773.62 15,00 15,00 15,00 300 PURCHASED SERVICES 32,755.03 21,757.02 39,00 39,00 39,00 410 CONSUMABLE SUPPLIES & MATERIALS 426.00 1,827.28 1,827.28 1,827.28 460 NON-CONSUMABLE ITEMS 12,166.91 5,00 5,00 5,00 470 COMPUTER SOFTWARE 2,122.19 34,519.00 34,519.00 34,519.00 480 COMPUTER HARDWARE 49,75 49,75 49,75 400 SUPPLIES AND MATERIALS 2,548.19 12,166.91 91,096.28 91,096.28 91,096.28 640 DUES AND FEES 75.00 600 OTHER OBJECTS 75.00 Total 2660 TECHNOLOGY SERVICES 91,475.42 87,000.27 197,467.83 0.47 197,467.83 197,467.83 0.47 2700 SUPPLEMENTAL RETIREMENT PROGRAM 116 SUPPLEMENTAL RETIREMENT STIPENDS 4,300.80 22,024.72 22,024.72 11,012.36 11,012.36 11,012.36 100 SALARIES 4,300.80 22,024.72 22,024.72 11,012.36 11,012.36 11,012.36 211 EMPLOYER CONTRIBUTION 2,459.06 2,459.06 2,459.06 212 EMPLOYEE CONTRIBUTION, PICK-UP 1,321.48 660.74 660.74 660.74 220 SOCIAL SECURITY ADMINISTRATION 44.86 1,350.17 1,684.90 842.45 842.45 842.45 231 WORKERS' COMPENSATION 154.18 77.09 77.09 77.09 241 EMPLOYEE INSURANCE 6,774.79 28,477.18 16,978.56 13,44 13,44 13,44 242 ADDITIONAL INSURANCE PLANS 36,515.64 36,215.00 36,215.00 36,215.00 200 ASSOCIATED PAYROLL COSTS 6,819.65 29,827.35 56,654.76 53,694.34 53,694.34 53,694.34 Total 2700 SUPPLEMENTAL RETIREMENT PROGRAM 11,120.45 51,852.07 78,679.48 64,706.70 64,706.70 64,706.70 Major 2000 SUPPORT SERVICES 653,343.43 537,300.14 476,295.74 0.50 1,320,261.11 6.08 1,320,261.11 1,320,261.11 6.08 4110 SERVICE AREA DIRECTION 390 OTHER GENERAL PROF & TECHNICAL SERVICES 2,20 300 PURCHASED SERVICES 2,20 Total 4110 SERVICE AREA DIRECTION 2,20 06.30.16 Page 30 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 100 GENERAL FUND 4150 BUILDING ACQUISITION, CONSTRUCTION, IMPROVEMENT 520 BUILDINGS ACQUISITION 36,451.68 500 CAPITAL OUTLAY 36,451.68 Total 4150 BUILDING ACQUISITION, CONSTRUCTION, IMPROVEMENT 36,451.68 Major 4000 FACILITIES ACQUISITION AND CONSTRUCTION 36,451.68 2,20 5100 DEBT SERVICE 610 REDEMPTION OF PRINCIPAL 400,00 600 OTHER OBJECTS 400,00 Total 5100 DEBT SERVICE 400,00 5200 TRANSFER OF FUNDS 711 FUND TRANSFER-FOOD SERVICE 93,055.35 20,00 48,934.00 46,808.90 46,808.90 46,808.90 712 FUND TRANSFER-CURRICULUM 90,00 30,00 30,00 30,00 716 FUND TRANSFER-CAPITAL PROJECT FUND 150,00 50,00 45,00 45,00 45,00 718 FUND TRANSFER - PERS 64,115.02 64,115.02 64,115.02 719 FUND TRANSFER - TO DEBT SERVICE 50,90 50,90 50,90 50,90 50,90 50,90 700 TRANSFERS 143,955.35 220,90 239,834.00 236,823.92 236,823.92 236,823.92 Total 5200 TRANSFER OF FUNDS 143,955.35 220,90 239,834.00 236,823.92 236,823.92 236,823.92 Major 5000 OTHER USES 143,955.35 620,90 239,834.00 236,823.92 236,823.92 236,823.92 6110 OPERATING CONTINGENCY 810 PLANNED RESERVE 100,00 192,00 192,00 192,00 800 OTHER USES OF FUNDS 100,00 192,00 192,00 192,00 Total 6110 OPERATING CONTINGENCY 100,00 192,00 192,00 192,00 Major 6000 CONTINGENCIES 100,00 192,00 192,00 192,00 7000 UNAPPROPRIATED ENDING FUND BALANCE 820 RESERVED FOR NEXT YEAR 464,294.94 791,534.22 200,00 200,00 200,00 200,00 800 OTHER USES OF FUNDS 464,294.94 791,534.22 200,00 200,00 200,00 200,00 06.30.16 Page 31 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 100 GENERAL FUND Major 7000 UNAPPROPRIATED ENDING FUND BALANCE 464,294.94 791,534.22 200,00 200,00 200,00 200,00 Total 100 GENERAL FUND 2,944,104.75 3,601,988.70 3,068,874.28 2.85 3,275,508.00 21.62 3,275,508.00 3,275,508.00 21.62 06.30.16 Page 32 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 220 GRANTS & PROJECTS FUND 1121 MIDDLE/JUNIOR HIGH PROGRAMS 340 TRAVEL 944.00 5,12 5,00 300 PURCHASED SERVICES 944.00 5,12 5,00 410 CONSUMABLE SUPPLIES & MATERIALS 761.73 400 SUPPLIES AND MATERIALS 761.73 Total 1121 MIDDLE/JUNIOR HIGH PROGRAMS 1,705.73 5,12 5,00 1131 HIGH SCHOOL 460 NON-CONSUMABLE ITEMS 2,163.60 1,059.71 1,00 480 COMPUTER HARDWARE 2,597.40 1,30 1,30 1,30 1,30 400 SUPPLIES AND MATERIALS 2,163.60 3,657.11 2,30 1,30 1,30 1,30 Total 1131 HIGH SCHOOL 2,163.60 3,657.11 2,30 1,30 1,30 1,30 1250 RESOURCE ROOMS 111 LICENSED SALARIES 37,885.97 31,776.78 0.68 34,591.20 1.00 34,591.20 34,591.20 1.00 112 CLASSIFIED SALARIES 16,807.93 100 SALARIES 16,807.93 37,885.97 31,776.78 0.68 34,591.20 1.00 34,591.20 34,591.20 1.00 211 EMPLOYER CONTRIBUTION 3,410.37 7,686.98 7,095.76 7,724.21 7,724.21 7,724.21 212 EMPLOYEE CONTRIBUTION, PICK-UP 1,008.53 2,273.26 1,906.61 2,075.47 2,075.47 2,075.47 220 SOCIAL SECURITY ADMINISTRATION 1,270.38 2,757.30 2,430.01 2,646.23 2,646.23 2,646.23 231 WORKERS' COMPENSATION 8 264.84 222.44 242.14 242.14 242.14 241 EMPLOYEE INSURANCE 11,068.32 8,311.19 8,780.40 10,752.00 10,752.00 10,752.00 200 ASSOCIATED PAYROLL COSTS 16,837.60 21,293.57 20,435.22 23,440.05 23,440.05 23,440.05 312 INSTRUCTIONAL PROGRAMS IMPROVEMENT SR 169.00 315 SUBSTITUTE COSTS 222.05 555.00 691.30 691.30 691.30 340 TRAVEL 246.80 555.00 691.30 691.30 691.30 389 OTHER NON-INSTRUCTIONAL PROF & TECH SRV 753.95 300 PURCHASED SERVICES 415.80 976.00 1,11 1,382.60 1,382.60 1,382.60 410 CONSUMABLE SUPPLIES & MATERIALS 50 50 50 470 COMPUTER SOFTWARE 6,501.50 400 SUPPLIES AND MATERIALS 6,501.50 50 50 50 06.30.16 Page 33 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 220 GRANTS & PROJECTS FUND Total 1250 RESOURCE ROOMS 40,562.83 60,155.54 53,322.00 0.68 59,913.85 1.00 59,913.85 59,913.85 1.00 1272 TITLE I 112 CLASSIFIED SALARIES 32,511.34 34,528.16 35,59 1.50 25,470.90 1.41 25,470.90 25,470.90 1.41 122 SUBSTITUTES - CLASSIFIED 151.80 100 SALARIES 32,663.14 34,528.16 35,59 1.50 25,470.90 1.41 25,470.90 25,470.90 1.41 211 EMPLOYER CONTRIBUTION 7,246.80 7,696.34 7,947.24 5,687.65 5,687.65 5,687.65 212 EMPLOYEE CONTRIBUTION, PICK-UP 1,950.68 2,071.66 2,135.40 1,528.25 1,528.25 1,528.25 220 SOCIAL SECURITY ADMINISTRATION 2,441.10 2,507.20 2,722.64 1,948.52 1,948.52 1,948.52 231 WORKERS' COMPENSATION 166.43 261.44 249.14 178.29 178.29 178.29 241 EMPLOYEE INSURANCE 30,702.58 23,457.60 25,32 19,89 19,89 19,89 200 ASSOCIATED PAYROLL COSTS 42,507.59 35,994.24 38,374.42 29,232.71 29,232.71 29,232.71 Total 1272 TITLE I 75,170.73 70,522.40 73,964.42 1.50 54,703.61 1.41 54,703.61 54,703.61 1.41 Major 1000 INSTRUCTION 119,602.89 139,455.05 134,586.42 2.18 115,917.46 2.41 115,917.46 115,917.46 2.41 2120 GUIDANCE SERVICES 410 CONSUMABLE SUPPLIES & MATERIALS 1,132.97 400 SUPPLIES AND MATERIALS 1,132.97 Total 2120 GUIDANCE SERVICES 1,132.97 2190 SERVICE DIRECTION, STUDENT SUPPORT SERVICES 340 TRAVEL 192.90 300 PURCHASED SERVICES 192.90 Total 2190 SERVICE DIRECTION, STUDENT SUPPORT SERVICES 192.90 2210 IMPROVEMENT OF INSTRUCTION SERVICES 111 LICENSED SALARIES 435.00 100 SALARIES 435.00 310 INSTRUCTIONAL, PROFESSIONAL & TECHNICAL 3,87 300 PURCHASED SERVICES 3,87 410 CONSUMABLE SUPPLIES & MATERIALS 39.00 400 SUPPLIES AND MATERIALS 39.00 06.30.16 Page 34 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 220 GRANTS & PROJECTS FUND Total 2210 IMPROVEMENT OF INSTRUCTION SERVICES 4,344.00 2240 INSTRUCTIONAL STAFF DEVELOPMENT 312 INSTRUCTIONAL PROGRAMS IMPROVEMENT SR 407.82 1,20 1,20 1,20 1,20 315 SUBSTITUTE COSTS 1,208.78 340 TRAVEL 15 15 15 300 PURCHASED SERVICES 1,616.60 1,20 1,35 1,35 1,35 460 NON-CONSUMABLE ITEMS 335.58 400 SUPPLIES AND MATERIALS 335.58 Total 2240 INSTRUCTIONAL STAFF DEVELOPMENT 1,952.18 1,20 1,35 1,35 1,35 2550 STUDENT TRANSPORTATION SERVICES 112 CLASSIFIED SALARIES 210.50 100 SALARIES 210.50 211 EMPLOYER CONTRIBUTION 42.71 212 EMPLOYEE CONTRIBUTION, PICK-UP 12.63 220 SOCIAL SECURITY ADMINISTRATION 16.11 231 WORKERS' COMPENSATION 4.91 200 ASSOCIATED PAYROLL COSTS 76.36 Total 2550 STUDENT TRANSPORTATION SERVICES 286.86 Major 2000 SUPPORT SERVICES 479.76 7,429.15 1,20 1,35 1,35 1,35 3100 FOOD SERVICES 450 FOOD SUPPLIES 2,983.74 2,761.84 2,70 400 SUPPLIES AND MATERIALS 2,983.74 2,761.84 2,70 Total 3100 FOOD SERVICES 2,983.74 2,761.84 2,70 Major 3000 ENTERPRISE AND COMMUNITY SERVICES 2,983.74 2,761.84 2,70 7000 UNAPPROPRIATED ENDING FUND BALANCE 820 RESERVED FOR NEXT YEAR 2,794.27 7,580.81 06.30.16 Page 35 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 220 GRANTS & PROJECTS FUND 800 OTHER USES OF FUNDS 2,794.27 7,580.81 Total 7000 UNAPPROPRIATED ENDING FUND BALANCE 2,794.27 7,580.81 Major 7000 UNAPPROPRIATED ENDING FUND BALANCE 2,794.27 7,580.81 Total 220 GRANTS & PROJECTS FUND 125,860.66 157,226.85 138,486.42 2.18 117,267.46 2.41 117,267.46 117,267.46 2.41 06.30.16 Page 36 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 230 STUDENT BODY FUNDS 1132 HIGH SCHOOL-EXTRACURRICULAR 410 CONSUMABLE SUPPLIES & MATERIALS 62,080.43 35,109.73 48,00 72,00 72,00 72,00 400 SUPPLIES AND MATERIALS 62,080.43 35,109.73 48,00 72,00 72,00 72,00 Total 1132 HIGH SCHOOL-EXTRACURRICULAR 62,080.43 35,109.73 48,00 72,00 72,00 72,00 Major 1000 INSTRUCTION 62,080.43 35,109.73 48,00 72,00 72,00 72,00 7000 UNAPPROPRIATED ENDING FUND BALANCE 820 RESERVED FOR NEXT YEAR 45,575.69 72,321.97 800 OTHER USES OF FUNDS 45,575.69 72,321.97 Total 7000 UNAPPROPRIATED ENDING FUND BALANCE 45,575.69 72,321.97 Major 7000 UNAPPROPRIATED ENDING FUND BALANCE 45,575.69 72,321.97 Total 230 STUDENT BODY FUNDS 107,656.12 107,431.70 48,00 72,00 72,00 72,00 06.30.16 Page 37 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 250 DC FOOD SERVICE FUND 3100 FOOD SERVICES 112 CLASSIFIED SALARIES 26,119.08 29,542.59 29,593.00 1.45 30,275.01 1.56 30,275.01 30,275.01 1.56 122 SUBSTITUTES - CLASSIFIED 80.83 100 SALARIES 26,119.08 29,623.42 29,593.00 1.45 30,275.01 1.56 30,275.01 30,275.01 1.56 211 EMPLOYER CONTRIBUTION 5,289.75 5,994.17 5,220.20 6,760.42 6,760.42 6,760.42 212 EMPLOYEE CONTRIBUTION, PICK-UP 1,567.13 1,772.55 1,775.58 1,816.50 1,816.50 1,816.50 220 SOCIAL SECURITY ADMINISTRATION 1,998.10 2,241.28 2,263.87 2,316.04 2,316.04 2,316.04 231 WORKERS' COMPENSATION 1,154.91 1,468.61 1,139.33 211.93 211.93 211.93 241 EMPLOYEE INSURANCE 11,827.04 12,910.31 25,32 26,52 26,52 26,52 200 ASSOCIATED PAYROLL COSTS 21,836.93 24,386.92 35,718.98 37,624.89 37,624.89 37,624.89 322 REPAIRS & MAINTENANCE SERVICES 27 50 385 MANAGEMENT SERVICES 2,204.00 3,50 3,50 3,50 3,50 300 PURCHASED SERVICES 2,474.00 4,00 3,50 3,50 3,50 410 CONSUMABLE SUPPLIES & MATERIALS 137.01 5,230.96 5,00 5,00 5,00 413 CONSUMABLE SUPPLIES & MATERIALS (63.64) 450 FOOD SUPPLIES 25,658.42 37,064.96 33,882.18 30,00 30,00 30,00 451 FREIGHT/PROCESSING 207.41 460 NON-CONSUMABLE ITEMS 117.45 470 COMPUTER SOFTWARE 562.50 60 50 50 50 400 SUPPLIES AND MATERIALS 25,712.23 37,971.88 39,713.14 35,50 35,50 35,50 640 DUES AND FEES 1,862.00 887.46 90 90 90 90 600 OTHER OBJECTS 1,862.00 887.46 90 90 90 90 Total 3100 FOOD SERVICES 75,530.24 95,343.68 109,925.12 1.45 107,799.90 1.56 107,799.90 107,799.90 1.56 Major 3000 ENTERPRISE AND COMMUNITY SERVICES 75,530.24 95,343.68 109,925.12 1.45 107,799.90 1.56 107,799.90 107,799.90 1.56 7000 UNAPPROPRIATED ENDING FUND BALANCE 820 RESERVED FOR NEXT YEAR 741.71 3,624.25 800 OTHER USES OF FUNDS 741.71 3,624.25 Total 7000 UNAPPROPRIATED ENDING FUND BALANCE 741.71 3,624.25 Major 7000 UNAPPROPRIATED ENDING FUND BALANCE 741.71 3,624.25 06.30.16 Page 38 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 250 DC FOOD SERVICE FUND Total 250 DC FOOD SERVICE FUND 76,271.95 98,967.93 109,925.12 1.45 107,799.90 1.56 107,799.90 107,799.90 1.56 06.30.16 Page 39 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 251 TILLER FOOD SERVICE FUND 3100 FOOD SERVICES 112 CLASSIFIED SALARIES 14,255.50 122 SUBSTITUTES - CLASSIFIED 3,464.65 100 SALARIES 17,720.15 211 EMPLOYER CONTRIBUTION 3,166.84 212 EMPLOYEE CONTRIBUTION, PICK-UP 855.32 220 SOCIAL SECURITY ADMINISTRATION 1,204.52 231 WORKERS' COMPENSATION 578.25 241 EMPLOYEE INSURANCE 12,269.61 200 ASSOCIATED PAYROLL COSTS 18,074.54 410 CONSUMABLE SUPPLIES & MATERIALS 1,380.14 413 CONSUMABLE SUPPLIES & MATERIALS 17,882.29 450 FOOD SUPPLIES 10,420.43 460 NON-CONSUMABLE ITEMS 248.14 400 SUPPLIES AND MATERIALS 29,931.00 640 DUES AND FEES 232.00 600 OTHER OBJECTS 232.00 Total 3100 FOOD SERVICES 65,957.69 Major 3000 ENTERPRISE AND COMMUNITY SERVICES 65,957.69 7000 UNAPPROPRIATED ENDING FUND BALANCE 820 RESERVED FOR NEXT YEAR 1,947.12 800 OTHER USES OF FUNDS 1,947.12 Total 7000 UNAPPROPRIATED ENDING FUND BALANCE 1,947.12 Major 7000 UNAPPROPRIATED ENDING FUND BALANCE 1,947.12 Total 251 TILLER FOOD SERVICE FUND 67,904.81 06.30.16 Page 40 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 260 CURRICULUM FUND 1111 ELEMENTARY, K-6 420 TEXTBOOKS 31,50 31,50 31,50 400 SUPPLIES AND MATERIALS 31,50 31,50 31,50 Total 1111 ELEMENTARY, K-6 31,50 31,50 31,50 1121 MIDDLE/JUNIOR HIGH PROGRAMS 420 TEXTBOOKS 12,60 12,60 12,60 400 SUPPLIES AND MATERIALS 12,60 12,60 12,60 Total 1121 MIDDLE/JUNIOR HIGH PROGRAMS 12,60 12,60 12,60 1131 HIGH SCHOOL 420 TEXTBOOKS 45,90 45,90 45,90 400 SUPPLIES AND MATERIALS 45,90 45,90 45,90 Total 1131 HIGH SCHOOL 45,90 45,90 45,90 Major 1000 INSTRUCTION 90,00 90,00 90,00 2210 IMPROVEMENT OF INSTRUCTION SERVICES 460 NON-CONSUMABLE ITEMS 90,00 400 SUPPLIES AND MATERIALS 90,00 Total 2210 IMPROVEMENT OF INSTRUCTION SERVICES 90,00 Major 2000 SUPPORT SERVICES 90,00 Total 260 CURRICULUM FUND 90,00 90,00 90,00 90,00 06.30.16 Page 41 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 270 PERS RESERVE FUND 5200 TRANSFER OF FUNDS 718 FUND TRANSFER - PERS 64,115.02 64,115.02 64,115.02 700 TRANSFERS 64,115.02 64,115.02 64,115.02 Total 5200 TRANSFER OF FUNDS 64,115.02 64,115.02 64,115.02 Major 5000 OTHER USES 64,115.02 64,115.02 64,115.02 Total 270 PERS RESERVE FUND 64,115.02 64,115.02 64,115.02 06.30.16 Page 42 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 302 DEBT SERVICE 5100 DEBT SERVICE 610 REDEMPTION OF PRINCIPAL 50,399.00 50,398.94 50,90 50,90 50,90 50,90 620 INTEREST 896.43 3,055.25 621 REGULAR INTEREST 3,10 3,10 3,10 3,10 600 OTHER OBJECTS 51,295.43 53,454.19 54,00 54,00 54,00 54,00 Total 5100 DEBT SERVICE 51,295.43 53,454.19 54,00 54,00 54,00 54,00 Major 5000 OTHER USES 51,295.43 53,454.19 54,00 54,00 54,00 54,00 7000 UNAPPROPRIATED ENDING FUND BALANCE 820 RESERVED FOR NEXT YEAR 10,009.28 7,455.09 6,90 6,90 6,90 6,90 800 OTHER USES OF FUNDS 10,009.28 7,455.09 6,90 6,90 6,90 6,90 Total 7000 UNAPPROPRIATED ENDING FUND BALANCE 10,009.28 7,455.09 6,90 6,90 6,90 6,90 Major 7000 UNAPPROPRIATED ENDING FUND BALANCE 10,009.28 7,455.09 6,90 6,90 6,90 6,90 Total 302 DEBT SERVICE 61,304.71 60,909.28 60,90 60,90 60,90 60,90 06.30.16 Page 43 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 404 CAPITAL IMPROVEMENT FUND 2540 OPERATION & MAINTENANCE - PLANT SERVICES 322 REPAIRS & MAINTENANCE SERVICES 1,487.00 150,00 60,00 60,00 60,00 300 PURCHASED SERVICES 1,487.00 150,00 60,00 60,00 60,00 410 CONSUMABLE SUPPLIES & MATERIALS 3,577.00 50,00 50,00 50,00 460 NON-CONSUMABLE ITEMS 50,00 50,00 50,00 400 SUPPLIES AND MATERIALS 3,577.00 100,00 100,00 100,00 Total 2540 OPERATION & MAINTENANCE - PLANT SERVICES 1,487.00 3,577.00 150,00 160,00 160,00 160,00 Major 2000 SUPPORT SERVICES 1,487.00 3,577.00 150,00 160,00 160,00 160,00 4150 BUILDING ACQUISITION, CONSTRUCTION, IMPROVEMENT 640 DUES AND FEES 75 600 OTHER OBJECTS 75 Total 4150 BUILDING ACQUISITION, CONSTRUCTION, IMPROVEMENT 75 Major 4000 FACILITIES ACQUISITION AND CONSTRUCTION 75 7000 UNAPPROPRIATED ENDING FUND BALANCE 820 RESERVED FOR NEXT YEAR 2,465.37 148,888.37 800 OTHER USES OF FUNDS 2,465.37 148,888.37 Total 7000 UNAPPROPRIATED ENDING FUND BALANCE 2,465.37 148,888.37 Major 7000 UNAPPROPRIATED ENDING FUND BALANCE 2,465.37 148,888.37 Total 404 CAPITAL IMPROVEMENT FUND 4,702.37 152,465.37 150,00 160,00 160,00 160,00 06.30.16 Page 44 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 700 DAYS CREEK CHARTER SCHOOL 1111 ELEMENTARY, K-6 111 LICENSED SALARIES 135,623.00 142,142.00 3.00 100 SALARIES 135,623.00 142,142.00 3.00 211 EMPLOYER CONTRIBUTION 29,285.27 29,417.77 212 EMPLOYEE CONTRIBUTION, PICK-UP 8,137.49 8,528.52 220 SOCIAL SECURITY ADMINISTRATION 10,210.13 10,873.85 231 WORKERS' COMPENSATION 955.67 995.00 241 EMPLOYEE INSURANCE 31,343.18 38,88 200 ASSOCIATED PAYROLL COSTS 79,931.74 88,695.14 315 SUBSTITUTE COSTS 2,780.75 8,30 300 PURCHASED SERVICES 2,780.75 8,30 410 CONSUMABLE SUPPLIES & MATERIALS 2,437.40 2,50 440 PERIODICALS 415.03 725.00 460 NON-CONSUMABLE ITEMS 181.57 50 400 SUPPLIES AND MATERIALS 3,034.00 3,725.00 Total 1111 ELEMENTARY, K-6 221,369.49 242,862.14 3.00 1121 MIDDLE/JUNIOR HIGH PROGRAMS 111 LICENSED SALARIES 87,749.12 98,347.00 102,181.00 2.00 112 CLASSIFIED SALARIES 10,011.82 100 SALARIES 97,760.94 98,347.00 102,181.00 2.00 211 EMPLOYER CONTRIBUTION 22,548.27 21,160.91 22,817.02 212 EMPLOYEE CONTRIBUTION, PICK-UP 6,086.56 5,900.88 6,130.86 220 SOCIAL SECURITY ADMINISTRATION 7,086.92 7,143.91 7,816.84 231 WORKERS' COMPENSATION 444.46 689.27 715.27 241 EMPLOYEE INSURANCE 33,786.20 28,982.13 25,92 200 ASSOCIATED PAYROLL COSTS 69,952.41 63,877.10 63,399.99 315 SUBSTITUTE COSTS 1,276.48 5,461.42 2,00 300 PURCHASED SERVICES 1,276.48 5,461.42 2,00 410 CONSUMABLE SUPPLIES & MATERIALS 291.29 491.64 50 420 TEXTBOOKS 68.92 460 NON-CONSUMABLE ITEMS 84.95 52.50 50 06.30.16 Page 45 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 700 DAYS CREEK CHARTER SCHOOL 1121 MIDDLE/JUNIOR HIGH PROGRAMS 470 COMPUTER SOFTWARE 120.67 12 400 SUPPLIES AND MATERIALS 445.16 664.81 1,12 Total 1121 MIDDLE/JUNIOR HIGH PROGRAMS 169,434.99 168,350.33 168,700.99 2.00 1122 MIDDLE/JUNIOR HIGH SCHOOL- EXTRACURRICULAR 130 ADDITIONAL SALARY 5,052.42 4,350.43 5,196.00 100 SALARIES 5,052.42 4,350.43 5,196.00 211 EMPLOYER CONTRIBUTION 695.24 1,094.99 212 EMPLOYEE CONTRIBUTION, PICK-UP 194.49 311.76 220 SOCIAL SECURITY ADMINISTRATION 386.52 324.39 397.49 231 WORKERS' COMPENSATION 24.71 34.55 36.37 241 EMPLOYEE INSURANCE 662.35 200 ASSOCIATED PAYROLL COSTS 411.23 1,911.02 1,840.61 340 TRAVEL 232.33 1,36 389 OTHER NON-INSTRUCTIONAL PROF & TECH SRV 704.20 550.65 605.00 300 PURCHASED SERVICES 704.20 782.98 1,965.00 410 CONSUMABLE SUPPLIES & MATERIALS 316.70 50 411 CONSUMABLE SUPPLIES & MATERIALS 2,308.74 53.11 1,70 460 NON-CONSUMABLE ITEMS 364.10 159.75 25 400 SUPPLIES AND MATERIALS 2,672.84 529.56 2,45 640 DUES AND FEES 10 66 600 OTHER OBJECTS 10 66 Total 1122 MIDDLE/JUNIOR HIGH SCHOOL- EXTRACURRICULAR 8,840.69 7,673.99 12,111.61 1131 HIGH SCHOOL 111 LICENSED SALARIES 323,525.14 317,574.30 344,465.80 6.60 112 CLASSIFIED SALARIES 6,837.26 130 ADDITIONAL SALARY 5,769.30 6,170.21 5,819.00 100 SALARIES 336,131.70 323,744.51 350,284.80 6.60 211 EMPLOYER CONTRIBUTION 66,859.51 70,497.03 74,256.86 06.30.16 Page 46 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 700 DAYS CREEK CHARTER SCHOOL 1131 HIGH SCHOOL 212 EMPLOYEE CONTRIBUTION, PICK-UP 18,235.26 19,424.69 21,017.09 220 SOCIAL SECURITY ADMINISTRATION 24,530.09 23,790.76 26,796.78 231 WORKERS' COMPENSATION 1,513.30 2,294.38 2,451.99 241 EMPLOYEE INSURANCE 81,206.89 74,153.32 90,72 200 ASSOCIATED PAYROLL COSTS 192,345.05 190,160.18 215,242.72 315 SUBSTITUTE COSTS 15,386.57 20,394.61 10,60 340 TRAVEL 439.84 342 TRAVEL, OUT OF DISTRICT 273.90 275.00 371 TUITION PAYMENTS TO OTHER OREGON DISTRI 955.91 300 PURCHASED SERVICES 16,782.32 20,668.51 10,875.00 410 CONSUMABLE SUPPLIES & MATERIALS 2,815.23 2,067.87 5,30 420 TEXTBOOKS 2,551.68 1,704.16 5,00 460 NON-CONSUMABLE ITEMS 63.40 52.50 470 COMPUTER SOFTWARE 413.61 241.33 25 400 SUPPLIES AND MATERIALS 5,843.92 4,065.86 10,55 640 DUES AND FEES 468.25 441.00 10 600 OTHER OBJECTS 468.25 441.00 10 Total 1131 HIGH SCHOOL 551,571.24 539,080.06 587,052.52 6.60 1132 HIGH SCHOOL-EXTRACURRICULAR 130 ADDITIONAL SALARY 15,958.29 18,937.18 19,222.00 131 OTHER ADDITIONAL SALARY 5,365.48 7,933.15 134 OTHER ADDITIONAL SALARY 6,399.75 6,483.00 6,699.00 100 SALARIES 27,723.52 33,353.33 25,921.00 211 EMPLOYER CONTRIBUTION 1,399.33 2,414.33 5,412.78 212 EMPLOYEE CONTRIBUTION, PICK-UP 376.67 675.56 1,555.26 220 SOCIAL SECURITY ADMINISTRATION 1,959.56 2,463.72 1,982.96 231 WORKERS' COMPENSATION 136.31 264.51 181.43 241 EMPLOYEE INSURANCE 9,822.74 3,667.01 200 ASSOCIATED PAYROLL COSTS 13,694.61 9,485.13 9,132.43 340 TRAVEL 5,458.55 4,164.67 5,44 389 OTHER NON-INSTRUCTIONAL PROF & TECH SRV 5,499.58 6,543.05 7,60 06.30.16 Page 47 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 700 DAYS CREEK CHARTER SCHOOL 300 PURCHASED SERVICES 10,958.13 10,707.72 13,04 410 CONSUMABLE SUPPLIES & MATERIALS 1,987.60 513.00 3,40 460 NON-CONSUMABLE ITEMS 1,486.75 369.60 3,40 400 SUPPLIES AND MATERIALS 3,474.35 882.60 6,80 640 DUES AND FEES 2,44 4,101.50 4,00 600 OTHER OBJECTS 2,44 4,101.50 4,00 Total 1132 HIGH SCHOOL-EXTRACURRICULAR 58,290.61 58,530.28 58,893.43 Major 1000 INSTRUCTION 788,137.53 995,004.15 1,069,620.69 11.60 2110 ATTENDANCE & SOCIAL WORK SERVICES 112 CLASSIFIED SALARIES 13,632.99 23,361.30 24,097.50 0.45 130 ADDITIONAL SALARY 505.24 100 SALARIES 14,138.23 23,361.30 24,097.50 0.45 211 EMPLOYER CONTRIBUTION 2,809.64 1,544.34 5,380.97 212 EMPLOYEE CONTRIBUTION, PICK-UP 830.83 456.66 1,445.85 220 SOCIAL SECURITY ADMINISTRATION 1,088.75 1,759.29 1,843.46 231 WORKERS' COMPENSATION 66.61 164.44 168.68 241 EMPLOYEE INSURANCE 7,903.01 6,508.28 5,832.00 200 ASSOCIATED PAYROLL COSTS 12,698.84 10,433.01 14,670.96 Total 2110 ATTENDANCE & SOCIAL WORK SERVICES 26,837.07 33,794.31 38,768.46 0.45 2120 GUIDANCE SERVICES 130 ADDITIONAL SALARY 244.96 100 SALARIES 244.96 211 EMPLOYER CONTRIBUTION 54.60 212 EMPLOYEE CONTRIBUTION, PICK-UP 14.70 220 SOCIAL SECURITY ADMINISTRATION 17.92 231 WORKERS' COMPENSATION 1.13 241 EMPLOYEE INSURANCE 70.37 200 ASSOCIATED PAYROLL COSTS 158.72 380 NON-INSTRUCTIONAL PROF & TECHNICAL SRVS 2,25 06.30.16 Page 48 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 700 DAYS CREEK CHARTER SCHOOL 300 PURCHASED SERVICES 2,25 Total 2120 GUIDANCE SERVICES 2,653.68 2210 IMPROVEMENT OF INSTRUCTION SERVICES 460 NON-CONSUMABLE ITEMS 22,674.01 400 SUPPLIES AND MATERIALS 22,674.01 Total 2210 IMPROVEMENT OF INSTRUCTION SERVICES 22,674.01 2222 LIBRARY/MEDIA CENTER 410 CONSUMABLE SUPPLIES & MATERIALS 38.00 440 PERIODICALS 2 470 COMPUTER SOFTWARE 2,555.50 2,56 400 SUPPLIES AND MATERIALS 2 2,593.50 2,56 Total 2222 LIBRARY/MEDIA CENTER 2 2,593.50 2,56 2230 ASSESSMENT AND TESTING 410 CONSUMABLE SUPPLIES & MATERIALS 144.72 20 400 SUPPLIES AND MATERIALS 144.72 20 Total 2230 ASSESSMENT AND TESTING 144.72 20 2240 INSTRUCTIONAL STAFF DEVELOPMENT 240 CONTRACTUAL EMPLOYEE BENEFITS 31.31 1,950.20 200 ASSOCIATED PAYROLL COSTS 31.31 1,950.20 Total 2240 INSTRUCTIONAL STAFF DEVELOPMENT 31.31 1,950.20 2310 BOARD OF EDUCATION SERVICES 381 AUDIT SERVICES 6,50 6,45 6,45 300 PURCHASED SERVICES 6,50 6,45 6,45 Total 2310 BOARD OF EDUCATION SERVICES 6,50 6,45 6,45 2410 OFFICE OF THE PRINCIPAL 112 CLASSIFIED SALARIES 55,778.67 59,268.51 66,712.50 2.00 06.30.16 Page 49 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 700 DAYS CREEK CHARTER SCHOOL 2410 OFFICE OF THE PRINCIPAL 113 ADMINISTRATORS 23,077.54 47,499.94 44,625.00 0.50 100 SALARIES 78,856.21 106,768.45 111,337.50 2.50 211 EMPLOYER CONTRIBUTION 9,482.34 22,291.56 22,768.75 212 EMPLOYEE CONTRIBUTION, PICK-UP 2,623.42 6,256.09 6,680.25 220 SOCIAL SECURITY ADMINISTRATION 5,737.81 7,898.31 8,517.32 231 WORKERS' COMPENSATION 358.65 897.46 779.36 241 EMPLOYEE INSURANCE 37,463.77 35,836.51 32,40 242 ADDITIONAL INSURANCE PLANS 22.80 492.72 200 ASSOCIATED PAYROLL COSTS 55,688.79 73,672.65 71,145.68 318 PROF & IMPROVE COSTS NON-INSTRUCTIONAL 406.48 324 RENTALS 4,003.11 6,419.87 8,70 340 TRAVEL 440.70 1,279.60 1,35 351 TELEPHONE 525.30 50 353 POSTAGE 2,231.30 1,911.11 1,60 300 PURCHASED SERVICES 7,081.59 10,135.88 12,15 410 CONSUMABLE SUPPLIES & MATERIALS 2,450.39 1,586.74 3,00 460 NON-CONSUMABLE ITEMS 619.30 400 SUPPLIES AND MATERIALS 3,069.69 1,586.74 3,00 Total 2410 OFFICE OF THE PRINCIPAL 144,696.28 192,163.72 197,633.18 2.50 2520 FISCAL SERVICES 114 MANAGERIAL-CLASSIFIED 9,326.53 100 SALARIES 9,326.53 211 EMPLOYER CONTRIBUTION 2,028.86 212 EMPLOYEE CONTRIBUTION, PICK-UP 559.57 220 SOCIAL SECURITY ADMINISTRATION 700.17 231 WORKERS' COMPENSATION 42.72 241 EMPLOYEE INSURANCE 2,772.72 200 ASSOCIATED PAYROLL COSTS 6,104.04 390 OTHER GENERAL PROF & TECHNICAL SERVICES 20,00 11,287.50 300 PURCHASED SERVICES 20,00 11,287.50 06.30.16 Page 50 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 700 DAYS CREEK CHARTER SCHOOL Total 2520 FISCAL SERVICES 35,430.57 11,287.50 2540 OPERATION & MAINTENANCE - PLANT SERVICES 112 CLASSIFIED SALARIES 45,818.47 66,764.38 82,943.00 2.00 122 SUBSTITUTES - CLASSIFIED 18,992.05 20,952.75 100 SALARIES 64,810.52 87,717.13 82,943.00 2.00 211 EMPLOYER CONTRIBUTION 7,504.75 18,734.85 18,521.18 212 EMPLOYEE CONTRIBUTION, PICK-UP 2,074.64 5,043.01 4,976.58 220 SOCIAL SECURITY ADMINISTRATION 4,752.96 6,499.35 6,345.14 231 WORKERS' COMPENSATION 2,046.73 4,313.27 580.60 241 EMPLOYEE INSURANCE 18,826.11 27,455.01 25,62 200 ASSOCIATED PAYROLL COSTS 35,205.19 62,045.49 56,043.50 322 REPAIRS & MAINTENANCE SERVICES 1,370.17 19,50 324 RENTALS 4,50 325 ELECTRICITY 25,672.38 24,411.80 32,53 326 FUEL 35,382.10 24,288.40 37,880.19 328 GARBAGE 2,028.95 3,513.30 2,70 329 OTHER PROPERTY SERVICES 6,029.22 4,012.50 16,476.23 340 TRAVEL 15 351 TELEPHONE 7,90 300 PURCHASED SERVICES 69,112.65 57,596.17 121,636.42 410 CONSUMABLE SUPPLIES & MATERIALS 5,282.88 113.09 22,00 460 NON-CONSUMABLE ITEMS 1,192.46 2,203.00 5,30 400 SUPPLIES AND MATERIALS 6,475.34 2,316.09 27,30 640 DUES AND FEES 70 653 PROPERTY INSURANCE PREMIUMS 4,971.00 5,238.00 45,238.00 600 OTHER OBJECTS 4,971.00 5,238.00 45,938.00 Total 2540 OPERATION & MAINTENANCE - PLANT SERVICES 180,574.70 214,912.88 333,860.92 2.00 2660 TECHNOLOGY SERVICES 113 ADMINISTRATORS 49,202.43 0.79 100 SALARIES 49,202.43 0.79 06.30.16 Page 51 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED 700 DAYS CREEK CHARTER SCHOOL 2660 TECHNOLOGY SERVICES 211 EMPLOYER CONTRIBUTION 10,986.90 212 EMPLOYEE CONTRIBUTION, PICK-UP 2,952.15 220 SOCIAL SECURITY ADMINISTRATION 3,763.99 231 WORKERS' COMPENSATION 344.42 241 EMPLOYEE INSURANCE 12,96 200 ASSOCIATED PAYROLL COSTS 31,007.46 359 T-1 LINES 9,264.59 3,982.35 14,00 380 NON-INSTRUCTIONAL PROF & TECHNICAL SRVS 119.00 125.00 386 DATA PROCESSING SERVICES 13,067.57 300 PURCHASED SERVICES 9,264.59 4,101.35 27,192.57 410 CONSUMABLE SUPPLIES & MATERIALS 293.81 2,533.84 52,00 470 COMPUTER SOFTWARE 7,966.51 10,478.38 21,37 480 COMPUTER HARDWARE 15,291.00 56,60 400 SUPPLIES AND MATERIALS 8,260.32 28,303.22 129,97 Total 2660 TECHNOLOGY SERVICES 17,524.91 32,404.57 237,372.46 0.79 Major 2000 SUPPORT SERVICES 414,268.52 518,375.41 816,845.02 5.74 Total 700 DAYS CREEK CHARTER SCHOOL 1,202,406.05 1,513,379.56 1,886,465.71 17.34 06.30.16 Page 52 2016-17 ADOPTED Budget - Days Creek

Requirements Report ADOPTED ADOPTED Grand Totals: 4,590,211.42 5,692,369.39 5,552,651.53 23.81 3,947,590.38 25.59 3,947,590.38 3,947,590.38 25.59 06.30.16 Page 53 2016-17 ADOPTED Budget - Days Creek

06.30.16 Page 54 2016-17 ADOPTED Budget - Days Creek

APPENDICIES 06.30.16 Page 55 2016-17 ADOPTED Budget - Days Creek

06.30.16 Page 56 2016-17 ADOPTED Budget - Days Creek

FORM ED.1 NOTICE OF BUDGET HEARING A public meeting 15 will be held CREEK, Oregon. e budget for th SCHOOL DISTRI udget is prese CREEK SCHOOL DISTRICT OFFICE between the hours of 8:00 a.m. and 4: period. This budget was prepared on a basis of accounting that is the same budget are: Contact: KAREN DANIELS Telephone:541-957-4805 Email: kdaniels@desd.k12.or.us TOTAL OF ALL FUNDS FINANCIAL SUMMARY - RESOURCES Actual Amount Last Year 2014-15 Adopted Budget This Year 2015-16 Approved Budget Next Year 2016-17 Current Year Property Taxes, other than Local Option Taxes 431,388 424.000 428.000 Current Year Local Option Property Taxes 0 0 0 Other Revenue from Local Sources 162.948 148.737 134,956 Revenue from lntermediate Sources 4.',t18 1,838,465 33,500 Revenue from State Sources 4.073.872 2.055.128 2,062,043 Revenue from Federal Sources 225.715 173,486 167.267 lnterfund Transfers 220.900 239,834 236.824 All Other Budoet Resources 45.600 0 0 Total Resources $5.692.369 $5,552,65r $3,947,590 FINANCIAL SUMMARY. REQUIREMENTS BY OBJECT CLASSIFICATION Salaries $1.115.087 $1.137.083 $1,198,165 Other Associated Pavroll Costs 726.691 799,1 51 861.580 Purchased Services 1,889,344 2,559,602 601.971 Suoolies & Materials 197,573 396.003 476.306 Caoital Outlav 0 0 0 Other Obiects (except debt service & interfund transfers) 457.915 60,078 55,730 Debt Service* 53.454 54,000 54.000 lnterfund Transfers* 220.900 239,834 300.939 Ooeratino Continoencv 0 100 192.000 Unappropriated Endinq Balance & Reserves 1.031.405 206,900 206,900 Total Requirements s5.692.369 $5,552.651 $3,947,590 FINANCIAL SUMMARY - '1000 lnstruction $2.819.623 s3.304.951 1.604.340 18.32 16.125 17.95 2000 SuÞÞort Services 1.066.682 1,534,341 1.481,611 11.25 6.2395 6.08 3000 Enterorise & Communitv Service 98,1 06 112,625 107.800 2.5 1.45 1.56 4000 Facilitv Acquisition & Construction 2.200 0 0 0 0 0 5000 Other Uses 5100 Debt Service* 453,454 s4.000 54.000 5200 lnterfund Transfers* 220,900 239.834 6000 Continqencv 0 r 00,000 1 92,000 7000 Unaoorooriated Endino Balance 1,031,405 206,900 206.900 Total Reouirements $5.692.369 $5.552,651 i3.947.590 Total 32.O7 23.8145 25.59 To be STATEMENT OF CHANGES ln ACTIVITIES and SOURCES OF FINANCING ** N/A ES Rate or Amount lmoosed Rate or Amount lmposed Rate or Amount Approved Permanent Rate Lew lrate Limit 4.8367 oer $1.000) 0.48367 0 48367 0.48367 Local Ootion Lew Lew For General Obliqation Bonds STATEMENT OF INDEBTEDNESS LONG TERM DEBT Estimated Debt Outstanding on Julv 1 Estimated Debt Authorized, But Not lncuned on Julv I General Obliqation Bonds s456.009 Other Bonds Other Borrowinos Total $456,009 mofe space to any on may delete blank lines. 06.30.16 Page 57 2016-17 ADOPTED Budget - Days Creek

Notice of Property Tax and Certification of Intent to Impose a Tax on Property for Education Districts To assessor of Douglas County FORM ED-50 2016-2017. File no later than JULY 15. Check here if this is. Be sure to read instructions in the current Notice of Property Tax Forms and Instruction booklet. an amended form. TheDOUGLAS COUNTY SCHOOL DISTRICT #15has the responsibility and authority to place the following property tax, fee, charge or assessment District Name on the tax roll of DOUGLAS County. The property tax, fee, charge or assessment is categorized as stated by this form. County Name PO BOX 10 DAYS CREEK OR 97429 06/27/2016 Mailing Address of District City State Zip Date Submitted KAREN DANIELS BUSINESS MANAGER 541-957-4805 KDANIELS@DESD.K12.OR.US Contact Person Title Daytime Telephone Contact Person E-mail CERTIFICATION - You must check one box. x The tax rate of levy amounts certified in Part I are within the tax rate or levy amounts approved by the budget committee. The tax rate of levy amounts certified in Part I were changed by the governing body and republished as required in ORS 294.456. PART I: TOTAL PROPERTY TAX LEVY 1. Rate per $1,000 or dollar amount levied (within permanent rate limit).. 1 2. Local option operating tax.................................... 2 3. Local option capital project tax................................ 3 Subject to Education Limits Rate -or- Dollar Amount 4.8367 Excluded from Measure 5 Limits Amount of Levy 4a. Levy for bonded indebtedness from bonds approved by voters prior to October 6, 2001......... 4a. 4b. Levy for bonded indebtedness from bonds approved by voters after October 6, 2001........... 4b. 4c. Total levy for bonded indebtedness not subject to Measure 5 or Measure 50 (total of 4a + 4b).... 4c. $0 PART II: RATE LIMIT CERTIFICATION 5. Permanent rate limit in dollars and cents per $1,000...................................... 5 4.8367 6. Election date when your new district received voter approval for your permanent rate limit....... 6 7. Estimated permanent rate limit for newly merged/consolidated district...................... 7 PART III: SCHEDULE OF LOCAL OPTION TAXES - Enter all local option taxes on this schedule. If there are more than three taxes, Purpose (operating, capital project, or mixed) attach a sheet showing the information for each. Date voters approved local option ballot measure First tax year levied Final tax year to be levied Tax amount -or- rate authorized per year by voters 150-504-075-6 (Rev. 12-15) (see the back for worksheet for lines 4a, 4b, and 4c) File with your assessor no later than JULY 15, unless granted an extension in writing. ED 50 119 06.30.16 Page 58 2016-17 ADOPTED Budget - Days Creek

RESOLUTION No. 2015-16-03 RESOLUTION ADOPTING THE BUDGET BE IT RESOLVED that the Board of the DAYS CREEK SCHOOL DISTRICT #15 hereby adopts the budget for fiscal year 2016-17 in the total amount of $3,947,590,* This budget is now on file at DAYS CREEK SCHOOL DISTRICT OFFICE in DAYS CREEK, Oregon. RESOLUTION MAKING APPROPRIATIONS BE IT RESOLVED that the amounts shown below are hereby appropriated for the fiscal year beginning July 7,2016, for the following purposes: General Instruction. Support Services... Enterprise & Community Services Facilities Acquistion Transfers.. Debt Service Contingency Tota... 1,326,423 1,320,261 0 0 236,824 Special Revenue s Instruction. Support Services.. Enterprise & Comm,.,.. Transfers Contingency Tota1... 277,917 1,350 107,800 64,115 0 $451,182 192,000 $3,075,508 Debt Service Debt Service 54,000 Days Creek Charter School Total... $54,000 Instruction. 0 Support Services. 0 Capital Projects Contingency 0 Instruction......... 0 Total $0 Support Services... 60,000 Enterprise & Comm 0 Total $160,000 0 0 RESOLUTION IMPOSING THE TAX $3,740,690 206,900 TOTALADOPTEDBUDGET... $3,947,590 (* amounts wilh aslerislß must mdtch) BE IT RESOLVED that the following ad valorem propefty taxes are hereby imposed upon the assessed value of all taxable property within the district for tax year 2016-2017: At the rate of I 4.8367per $ 1 000 of assessed value for permanent rate tax; RESOLUTION CATEGORIZING THE TAX Total APPROPRIATIONS, All s.... Total Unappropriated and Reserve Amounts, All s.,.. BE IT RESOLVED that the taxes imposed are hereby categorized for purposes of Article XI section I lb as: Subiect to the Education Limitation Permanent Rate Tax..,,,...$4.8367/5 I 000 The above resolution statements were approved and declared adopted on June 20,2016. 150-504-073-6 (Rev 1-13) 06.30.16 Page 59 2016-17 ADOPTED Budget - Days Creek

Slg-Lnavioation. Select a Schoola r Dala Creek Schools o. Language3 o Soanish o eallþ ese o French o German o Italian o Taoaloq o o o o VieFramese Korean Russian Hindi Search... i-orll:i Admin * Dcr or,,s Courrqv Scsoo:, Drs:Rrcr #15 D.{T6 C-R,EEK CE{RTER Scfool, Dsbict Board DISTRICT BOARD Þys Cre"ek..S"Chço"lS / Disûict Board This section of the web site contains information about the Douglas County School District #15 Board of Directors including membership, meeting agendas and minutes, financial records, and other matters of public record. 5/23/2016: Aeenda: Public Hearing on Charter Renewal.pdf t/19/76: Every Student Succeeds Act The regularly scheduled meeting is the third Monday of each month, starting at ó:00 PM, Days Creek School, Rm.215 2015-1ó BOARD MEETING DATES NEW! Douglas County School District #15 Online Policy Manual (District Policies in easy-to-read, searchable forml) htt p : //go I i cv. os b a. o rgld o u g I ctvli n d ex. a s p Tiller School & Property Appraisal: Anpraisal Tiller School.odf Educational Philosophy: DCSDBeliefs 06.30.16 Page 60 2016-17 ADOPTED Budget - Days Creek

Aoenda for Reg Mto 01-11-16 Agenda for Special Mtg 02-08-16 Agenda for Reg Mtg 02-08-16 Minutes: 2015 1-20 Dstrict Board Minu 2015 2-2 Soecial Board Meeting Minutes.odf 2015 2-23 Dstrict Board Work Session Minuies.odf 2015 2-23 DÌstrict Board Minutes.pdf 2015 3-16 Er'strict Board M nutfs.þdf 2015 3-30 Soecial Board Meeting Minutes.odf 2015 4-6 Special Board Meeting Minutes.pdf 2015 4-13 Special Board Meetino Minutes,pdf 2015 4-20 Dlistrict Board Minutes-Ef 2015 5-18 Dstrict Board Minutes.odf 2015 6-1 Soecial Board Meetino Minutes.pdf 2015 6-15 Dístrict Budoet Meetino Minutes.odf 2015 6-15 qsfict Board Minutçs.pdf 2015 7-20 Dlistrict Board Minutes.odf 2015 8-17 Dsctrict Board Minutes.pdf 2015 9-21 Dstrict Board Minutes,Þdf 2015 10-19 District Board Minutes.Þdf 2015 11-16 Dstrict Board Minutes,odf 2015 12-17 Dstrict Board Minutes.Þdf 2016 1-11 Dsbict Board Mínutes.odf 2016 2-8 Dístrict Board Special Meetj c.minutes.odf 2016 2-8 Dstrict Eoard Minutes.odf 2016 3-14 Dfstr ct Board M nutes.pdf 2016 04-18 Dstr ct Board Minutes,pdf 2016 5-13 Charter Renewal meeting minutes,pdf 2016 5-16 Budoet Committee Minutes.pdf 2016 5-16 Dstrict Board Minutes,Þdf 2016 6-13 Dstrict Board Minutes.odf Audits: 2013-14 Davs Creek School Distriet Ar. dit 2014-15 Dew Creek School Dlisfict Audlt BudgeE: Archived Documents: 20L4-LS DCSD Adooted Budqet 2012-13 DCSD Audit 201 5-201 6 tìsh ct Board Aoendas/Minutes Ðavs Creek Schools ; 1.]$.i ; ill?r-! r?il l-['uy., f),rys L'.te:r:k. i] /4 ]f) f rronc 1!4 J -lìj5--ì2f)li \fi.'i:,,itt,, ',, 1r.;! 1;1,.i l'ii:1 irììl,r1':(:'.:ir.,':'-'.iìir:,.!.:ìíi;, :,;i-,rl i,", ìri ll;,'i:i: ",.'ì;i:yi.ii 06.30.16 Page 61 2016-17 ADOPTED Budget - Days Creek

Days Creek NOTICE OF BUDGET COMMITTEE MEETING A public meeting of the Budget Commíttee of the Days Creek School District #15, Douglas County, State of Oregon, will be held at the Days Creek Charter School, 1 1381 Tiller Trail Hwy., Days Creek, Oregon to discuss the budget for the fiscal year July I, 2016 lo June 30, 2017. The meeting will take place on May 16,2016 at 5:00 p.m. The purpose of the meeting is to receive the budget message and to receive comment from the public on the budget. This is a public meeting where deliberation of the Budget Committee may take place. Any person may appear at the meeting and discuss the proposed programs with the Budget Committee. A copy of the budget document may be inspected or obtained at the meeting. lf additional meetings for deliberation are required, they will be scheduled at this meeting. 06.30.16 Page 62 2016-17 ADOPTED Budget - Days Creek

Affidavit of Publicatíon nbs Slorus'ßouioru OF DoIJoT,As CoTINTY Roseburg, Oregon ISSUED DAILY EXCEPT MONDAY STATE OF OREGON COLINTY OF DOUGLAS Ì SS. I, SAM HOLLENBECK, being first duly sworn, depose and say that I am the Business Manager, of The News-Review, a newspaper of general circulation, as defined by ORS 193.010 and 193.020; printed and published at Roseburg in the aforesaid county and state; that the #2993 Legal Notice of Budget Committee Meeting a printed copy of which is hereto annexed, was published in the entire issue of said newspaper for 1 successive and consecutive days in the following issue: April 17,2016 The fee actually charged by such newspaper for such publication is $ 52.79 meeting. #2993 Pub' Date: APril 17' 201 6 ç" Subscribed and swom to before me day of April,2016. Notary Public of Oregon OFFICIAL STAMP ERICA RENEE WELCH NOTARY PUELIC"OREGON commtsston NO,94o94e MY COMMISSION EXPIRÊS JULY 28, 2O I 9 06.30.16 Page 63 2016-17 ADOPTED Budget - Days Creek

Affidawit of PubLication nbs Slstus'ßouiott, OF DoucLAs CouNrY Roseburg, Oregon ISSUED DAILY EXCEPT MONDAY FORM ED4 NOTICE OF BUDGET HEARING o yeet STATE OF OREGON COTINTY OF DOUGLAS ) SS I, SAM HOLLENBECK, being first duly sworn, depose and say that I am the Business Manager, of The News-Review, a newspaper of general circulation, as defined by ORS 193.010 and 193.020; printed and published at Roseburg in the aforesaid county and state; that the KAREN DANIELS Yêer olher than Læl Tåxes Yeår LMI #3216 Legal Notice of Budget Hearing -o 107,573 aa7 915 2.5s9,802 I 601,07f I a printed copy of which is hereto annexed, was published in the entire issue of said newspaper for I successive and consecutive days in the following issue: June 5, 2016 The fee actually chalged by such ne\à/spaper for such publication is S 263.25 g, Subscribed and sworn to before me this 14tl' day of June, 2016. rcre gpæe #3216 Pub. Date: June 5,2016 Notary Public of Oregon 06.30.16 Page 64 2016-17 ADOPTED Budget - Days Creek