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GOVERNMENTAL FUNDS 2010-2011 Official Budget The following funds are considered governmental funds with budgetary control which is used to show transactions resulting from operations of on going organizations and activities from a variety of revenue sources by which the fund balance is controlled and retained for the use of the local education agency. The general fund utilizes the modified accrual basis of accounting. To maintain separate revenue and expenditure accounts to assure the integrity of specific revenue purposes when required by law or rule, the general fund is to employ the classifications defined below by the Texas Education Agency. 199 General Fund This classification must be used to account for funds in which the local governing board designates. The local governing board has wide discretion in their use as provided by law. This fund usually includes transactions as a result of revenues from local maintenance taxes, payments in lieu of taxes, foundation entitlements, State and County available and other Foundation School Program sources which are not identified on warrants for foundation entitlements. This fund classification is also used to record transactions involving the instructional facilities allotment for lease-purchase related purposes (Fund Code 699, Debt Service Fund, is used to record transactions involving the FSP instructional facilities allotment for bonded indebtedness (voter approved debt) related purposes). Any locally defined codes that are used at the local option are to be converted to Fund 199 for PEIMS reporting. 101 Child Nutrition This classification is to be used by the school district for a food service program, under certain circumstances. The Food Service Fund is considered a part of the General Fund if it meets the following criteria: No user fees are charged; i.e., students are not charged for meals, and Participation in the National School Lunch Program (NSLP) is not a factor. Whether the school district participates or not, the General Fund subsidizes the Food Service Fund for all amounts required in excess of the NSLP reimbursements The fund balance of the Food Service Fund may not exceed three months of food service operations, and such balances are to be used exclusively for allowable child nutrition program purposes. (10.553, breakfast; 10.555, lunch). A separate bank account is maintained for this fund at the local level. 161 Transportation Fund At the local level the District uses this classification to account for operation of the transportation department separately. A separate bank account is maintained for this fund. 599 Debt Service Fund The debt service fund is a governmental fund, with budgetary control, that must be used to account for general long-term debt principal and interest for debt issues and other long-term debts for which a tax has been dedicated. A separate bank account is maintained for this fund. Principal and interest payments for operating indebtedness including warrants, notes, and shortterm lease purchase agreements, are to be made from the fund for which the debt was incurred. This fund utilizes the modified accrual basis of accounting. 17

ALL GOVERNMENTAL FUNDS Revenues & Expenditures by Object Code Amended Official Increase Total Budget Budget (Decrease) Budget REVENUE FROM LOCAL & INTERMEDIATE SOURCES 5700 Local Sources $ 14,469,040 $ 15,110,404 $ 641,364 Total Local Revenue 14,469,040 15,110,404 641,364 REVENUE FROM STATE SOURCES 5800 State Sources 58,881,916 59,308,852 426,936 Total State Revenue 58,881,916 59,308,852 426,936 REVENUE FROM FEDERAL SOURCES 5900 Federal Sources 5,843,015 6,406,683 563,668 Total Federal Revenue 5,843,015 6,406,683 563,668 Total All Revenues 79,193,971 80,825,939 1,631,968 EXPENDITURES & OTHER USES 6100 Personnel Cost & Fringes 58,285,363 59,119,783 834,420 70% 6200 Contract Services 5,850,267 6,291,150 440,883 7% 6300 Supplies & Materials 7,871,768 7,686,145 (185,623) 9% 6400 Miscellaneous & Operating Cost 2,261,673 2,430,693 169,020 3% 6500 Debt Service 6,243,893 6,231,953 (11,940) 7% 6600 Capital Outlay 2,978,277 637,590 (2,340,687) 1% Other Uses 2,034,381 1,640,075 (394,306) 2% Total Expenditures & Other Uses 85,525,622 84,037,389 (1,488,233) 100% Excess (Deficiency) of Revenues Over (Under) (6,331,651) (3,211,450) 3,120,201 Expenditures OTHER SOURCES Operating Transfer In 2,031,381 1,640,075 (391,306) Lease Purchase Funding 375,000 500,000 125,000 Return of Contributed Capital 320,115 0 (320,115) Appropriated Fund Balance 3,605,155 1,071,375 (2,533,780) Total Other Sources 6,331,651 3,211,450 (3,120,201) Total Budget Surplus/Deficit $ - $ - $ -

ALL GOVERNMENTAL FUNDS Revenues, Expenditures & Other Sources by Function Code 2009-2010 2010-2011 Amended Official Increase Budget Budget (Decrease) REVENUES 5700 Local $ 14,469,040 $ 15,110,404 $ 641,364 5800 State 58,881,916 59,308,852 426,936 5900 Federal 5,843,015 6,406,683 563,668 Total Revenues 79,193,971 80,825,939 1,631,968 EXPENDITURES 11 Instruction 39,563,255 39,893,775 330,520 12 Instructional Resources & Media Services 842,474 971,143 128,669 13 Curriculum & Instructional Staff Development 590,241 550,192 (40,049) 21 Instructional Leadership 753,125 811,556 58,431 23 School Leadership 4,433,128 4,573,428 140,300 31 Guidance, Counseling & Evaluation Services 2,409,261 2,454,680 45,419 32 Social Work Services 106,930 12,350 (94,580) 33 Health Services 963,680 997,613 33,933 34 Student Transportation 3,625,306 3,240,431 (384,875) 35 Food Services 6,170,212 6,255,357 85,145 36 Extracurricular Activities 2,472,276 2,559,487 87,211 41 General Administration 2,698,435 2,606,912 (91,523) 51 Facilities Maintenance & Operations 8,937,229 9,313,096 375,867 52 Security & Monitoring 600,348 625,641 25,293 53 Data Processing 1,238,946 882,105 (356,841) 61 Community Services 18,755 19,515 760 71 Debt Service 6,243,893 6,231,953 (11,940) 81 Facilities Acquistion & Construction 1,822,758 398,080 (1,424,678) 95 Payments to JJAED 989 - (989) Other Uses 2,034,381 1,640,075 (394,306) Total Expenditures 85,525,622 84,037,389 (1,488,233) Excess (Deficiency) of Revenues Over (Under) Expenditures (6,331,651) (3,211,450) 3,120,201 OTHER SOURCES Operating Transfer In 2,031,381 1,640,075 (391,306) Lease Purchase Funding 375,000 500,000 125,000 Return of Contributed Capital 320,115 0 (320,115) Appropriated Fund Balance 3,605,155 1,071,375 (2,533,780) Total Other Sources 6,331,651 3,211,450 (3,120,201) Total Budget Surplus/Deficit $ - $ - $ -

ALL GOVERNMENTAL FUNDS Detail Revenues & Other Sources Amended Official Increase Total Budget Budget (Decrease) Budget REVENUE FROM LOCAL & INTERMEDIATE SOURCES 5710 Local Maintenance Tax $ 13,727,681 $ 14,625,730 $ 898,049 5740 Misc. Local Revenue 271,859 51,000 (220,859) 5750 Co-Curricular, Enterprising Services 469,500 433,674 (35,826) Total Local Revenues - 5700 14,469,040 15,110,404 641,364 18.2% REVENUE FROM STATE SOURCES 5811 State Per Capita 921,171 741,607 (179,564) 5812 Foundation Entitlements 33,554,751 34,683,178 1,128,427 5812-21 Gifted & Talented 272,527 284,200 11,673 5812-22 Career & Technology 3,808,242 3,984,357 176,115 5812-23 Special Education 4,139,434 3,589,342 (550,092) 5812-25 Bilingual Education 913,564 908,456 (5,108) 5812-30 State Compensatory 7,967,241 8,157,171 189,930 5812-31 High School Allotment 621,500 642,400 20,900 5829 Misc. State Revenue 3,794,687 3,429,342 (365,345) 5831 TRS On-Behalf 2,888,799 2,888,799 0 Total State Revenues - 5800 58,881,916 59,308,852 426,936 71.5% REVENUE FROM FEDERAL SOURCES 5920 Federal Revenue - TEA 5,668,015 6,221,683 553,668 5930 Federal Revenue - Other 150,000 150,000 0 5940 Federal Revenue 25,000 35,000 10,000 Total Federal Revenues - 5900 5,843,015 6,406,683 563,668 7.7% Total All Revenues 79,193,971 80,825,939 1,631,968 OTHER SOURCES Operating Transfers In 2,031,381 1,640,075 (391,306) Lease Purchase Funding 375,000 500,000 125,000 Return of Contributed Capital 320,115 0 (320,115) Total Other Sources 2,726,496 2,140,075 (586,421) 2.6% TOTAL REVENUES & OTHER SOURCES $ 81,920,467 $ 82,966,014 $ 1,045,547 100.0%

Los Fresnos Consolidated independent School District ALL GOVERNMENTAL FUNDS Detail of Expenditures by Function & Object Code Object Amended Official Increase Total Function Code Account Description Budget Budget (Decrease) Budget 11-INSTRUCTION 6100 Personnel Cost & Fringes $ 36,456,748 $ 37,045,529 $ 588,781 6200 Contract Services 275,597 282,663 7,066 6300 Supplies & Materials 2,136,711 2,003,720 (132,991) 6400 Miscellaneous & Operating Cost 507,598 494,863 (12,735) 6600 Equip>$5000 186,601 67,000 (119,601) Total 39,563,255 39,893,775 330,520 47.5% 12-INSTRUCTIONAL RESOURCES & MEDIA SERVICES 6100 Personnel Cost & Fringes 704,034 825,082 121,048 6200 Contract Services 58,773 63,000 4,227 6300 Supplies & Materials 78,167 81,561 3,394 6400 Miscellaneous & Operating Cost 1,500 1,500 0 Total 842,474 971,143 128,669 1.2% 13-CURRICULUM & INSTRUCTIONAL STAFF DEVELOPMENT 6100 Personnel Cost & Fringes 369,617 354,218 (15,399) 6200 Contract Services 66,391 57,108 (9,283) 6300 Supplies & Materials 70,486 50,565 (19,921) 6400 Miscellaneous & Operating Cost 83,747 88,301 4,554 Total 590,241 550,192 (40,049) 0.7% Instruction and Instructional related (function 11/12/13) $ 41,415,110 49.3% 21-INSTRUCTIONAL LEADERSHIP 6100 Personnel Cost & Fringes 635,987 718,442 82,455 6200 Contract Services 17,415 13,235 (4,180) 6300 Supplies & Materials 36,804 43,783 6,979 6400 Miscellaneous & Operating Cost 62,919 36,096 (26,823) Total 753,125 811,556 58,431 1.0% 23-SCHOOL LEADERSHIP 6100 Personnel Cost & Fringes 4,277,097 4,415,223 138,126 6200 Contract Services 33,897 36,385 2,488 6300 Supplies & Materials 83,511 78,837 (4,674) 6400 Miscellaneous & Operating Cost 38,623 42,983 4,360 Total 4,433,128 4,573,428 140,300 5.4% Instructional and School Leadership (function 21/23) $ 5,384,984 6.4% 31-GUIDANCE, COUNSELING & EVALUATION SERVICES 6100 Personnel Cost & Fringes 2,339,392 2,369,534 30,142 6200 Contract Services 14,768 24,379 9,611 6300 Supplies & Materials 38,388 39,304 916 6400 Miscellaneous & Operating Cost 16,713 21,463 4,750 Total 2,409,261 2,454,680 45,419 2.9%

Los Fresnos Consolidated independent School District ALL GOVERNMENTAL FUNDS Detail of Expenditures by Function & Object Code Object Amended Official Increase Total Function Code Account Description Budget Budget (Decrease) Budget 32-SOCIAL WORK SERVICES 6100 Personnel Cost & Fringes 93,990 6,350 (87,640) 6200 Contract Services 0 0 0 6300 Supplies & Materials 9,566 5,000 (4,566) 6400 Miscellaneous & Operating Cost 3,374 1,000 (2,374) Total 106,930 12,350 (94,580) 0.0% 33-HEALTH SERVICES 6100 Personnel Cost & Fringes 937,754 970,000 32,246 6200 Contract Services 2,530 2,280 (250) 6300 Supplies & Materials 14,929 16,763 1,834 6400 Miscellaneous & Operating Cost 8,467 8,570 103 Total 963,680 997,613 33,933 1.2% 34-STUDENT TRANSPORTATION 6100 Personnel Cost & Fringes 2,650,888 2,494,616 (156,272) 6200 Contract Services 83,785 74,512 (9,273) 6300 Supplies & Materials 655,058 616,972 (38,086) 6400 Travel & Misc. Operating Cost (468,349) (445,669) 22,680 6600 Equip>$5000 703,924 500,000 (203,924) Total 3,625,306 3,240,431 (384,875) 3.9% 35-FOOD SERVICES 6100 Personnel Cost & Fringes 2,257,673 2,192,161 (65,512) 6200 Contract Services 198,045 445,075 247,030 6300 Supplies & Materials 3,502,386 3,584,681 82,295 6400 Travel & Misc. Operating Cost 13,108 33,440 20,332 6600 Equip>$5000 199,000 0 (199,000) Total 6,170,212 6,255,357 85,145 7.4% 36-EXTRACURRICULAR ACTIVITIES 6100 Personnel Cost & Fringes 1,405,279 1,478,509 73,230 6200 Contract Services 100,260 103,405 3,145 6300 Supplies & Materials 249,570 214,666 (34,904) 6400 Miscellaneous & Operating Cost 677,077 762,907 85,830 6600 Equip>$5000 40,090 0 (40,090) Total 2,472,276 2,559,487 87,211 3.0% Student Support Services (function 31/32/33/34/35/36) $ 15,519,918 18.5% 41-GENERAL ADMINISTRATION 6100 Personnel Cost & Fringes 1,868,764 1,820,152 (48,612) 6200 Contract Services 466,734 502,462 35,728 6300 Supplies & Materials 124,073 82,750 (41,323) 6400 Miscellaneous & Operating Cost 173,864 201,548 27,684 6600 Equip>$5000 65,000 0 (65,000) Total 2,698,435 2,606,912 (91,523) 3.1% Administration Services (function 41) $ 2,606,912 3.1%

Los Fresnos Consolidated independent School District ALL GOVERNMENTAL FUNDS Detail of Expenditures by Function & Object Code Object Amended Official Increase Total Function Code Account Description Budget Budget (Decrease) Budget 51-FACILITIES MAINTENANCE & OPERATIONS 6100 Personnel Cost & Fringes 3,194,789 3,356,640 161,851 6200 Contract Services 3,805,007 4,003,444 198,437 6300 Supplies & Materials 799,432 793,746 (5,686) 6400 Miscellaneous & Operating Cost 1,099,424 1,144,766 45,342 6600 Equip>$5000 38,577 14,500 (24,077) Total 8,937,229 9,313,096 375,867 11.1% 52-SECURITY & MONITORING 6100 Personnel Cost & Fringes 543,238 569,954 26,716 6200 Contract Services 29,893 30,647 754 6300 Supplies & Materials 17,849 21,050 3,201 6400 Miscellaneous & Operating Cost 9,368 3,990 (5,378) Total 600,348 625,641 25,293 0.7% 53-DATA PROCESSING 6100 Personnel Cost & Fringes 497,092 495,808 (1,284) 6200 Contract Services 238,275 254,475 16,200 6300 Supplies & Materials 53,188 52,747 (441) 6400 Miscellaneous & Operating Cost 24,850 22,985 (1,865) 6600 Equip>$5000 425,541 56,090 (369,451) Total 1,238,946 882,105 (356,841) 1.1% Support Services - Non Student (function 51/52/53) $ 10,820,842 12.9% 61-COMMUNITY SERVICES 6100 Personnel Cost & Fringes 7,715 7,565 (150) 6200 Contract Services 0 0 0 6300 Supplies & Materials 1,650 0 (1,650) 6400 Miscellaneous & Operating Cost 9,390 11,950 2,560 Total 18,755 19,515 760 0.0% Community Services (function 61) $ 19,515 0.0% 71-DEBT SERVICE 6500 Bond & Lease Payments 6,243,893 6,231,953 (11,940) Total 6,243,893 6,231,953 (11,940) 7.4% Debt Service (function 71) $ 6,231,953 7.4% 81-FACILITIES ACQUISTION & CONSTRUCTION 6100 Personnel Cost & Fringes 45,306 0 (45,306) 6200 Contract Services 457,908 398,080 (59,828) 6600 Capital Outlay 1,319,544 0 (1,319,544) Total 1,822,758 398,080 (1,424,678) 0.5% Capital Outlay (function 81) $ 398,080 0.5% 95-PAYMENTS TO JJAED 6200 Contract Services 989 0 (989) Total 989 0 (989) 0.0%

Los Fresnos Consolidated independent School District ALL GOVERNMENTAL FUNDS Detail of Expenditures by Function & Object Code Object Amended Official Increase Total Function Code Account Description Budget Budget (Decrease) Budget OTHER USES Transfer - Child Nutrition 299,000 0 (299,000) Transfer - Campus Activity Funds 3,000 0 (3,000) Transfer - Transportation 1,732,381 1,640,075 (92,306) Total 2,034,381 1,640,075 (394,306) 2.0% Intergovernmental Charges (function 95/00) $ 1,640,075 2.0% TOTAL EXPENDITURES & OTHER USES $ 85,525,622 $ 84,037,389 $ (1,488,233) 100%

GENERAL FUND Revenues, Expenditures & Other Sources by Object Code Amended Official Increase Total Budget Budget (Decrease) Budget REVENUE FROM LOCAL & INTERMEDIATE SOURCES 5700 Local Sources $ 12,335,165 $ 12,835,633 $ 500,468 Total Local Revenues - 5700 12,335,165 12,835,633 500,468 REVENUE FROM STATE SOURCES 5800 State Sources 53,896,739 54,659,790 763,051 Total State Revenues - 5800 53,896,739 54,659,790 763,051 REVENUE FROM FEDERAL SOURCES 5900 Federal Sources 358,803 510,000 151,197 Total Federal Revenues - 5900 358,803 510,000 151,197 Total All Revenues 66,590,707 68,005,423 1,414,716 EXPENDITURES & OTHER USES 6100 Personnel Cost & Fringes 53,263,559 54,313,642 1,050,083 79% 6200 Contract Services 5,568,437 5,771,563 203,126 8% 6300 Supplies & Materials 3,714,324 3,484,492 (229,832) 5% 6400 Miscellaneous & Operating Cost 2,716,914 2,842,922 126,008 4% 6500 Debt Service 724,085 713,219 (10,866) 1% 6600 Capital Outlay 2,075,353 137,590 (1,937,763) 0% Other Uses 2,034,381 1,640,075 (394,306) 2% Total Expenditures & Other Uses 70,097,053 68,903,503 (1,193,550) 100% Excess (Deficiency) of Revenues Over (Under) (3,506,346) (898,080) 2,608,266 Expenditures OTHER SOURCES Other Sources 73,835 0 (73,835) Return of Contributed Capital 320,115 0 (320,115) Appropriated Fund Balance 3,112,396 898,080 (2,214,316) Total Other Sources 3,506,346 898,080 (2,608,266) Total Budget Surplus/Deficit $ - $ - $ -

GENERAL FUND Revenues, Expenditures & Other Sources by Function Code 2009-2010 2010-2011 Amended Official Increase Budget Budget (Decrease) REVENUES 5700 Local $ 12,335,165 $ 12,835,633 $ 500,468 5800 State 53,896,739 54,659,790 763,051 5900 Federal 358,803 510,000 151,197 TOTAL REVENUES $ 66,590,707 $ 68,005,423 $ 1,414,716 EXPENDITURES 11 Instruction $ 39,340,106 $ 39,664,505 $ 324,399 12 Instructional Resources & Media Services 842,474 971,143 128,669 13 Curriculum & Instructional Staff Development 590,241 550,192 (40,049) 21 Instructional Leadership 753,125 811,556 58,431 23 School Leadership 4,433,128 4,573,428 140,300 31 Guidance, Counseling & Evaluation Services 2,409,261 2,454,680 45,419 32 Social Work Services 106,930 12,350 (94,580) 33 Health Services 963,680 997,613 33,933 34 Student Transportation 109,906 109,906 0 36 Extracurricular Activities 2,472,276 2,559,487 87,211 41 General Administration 2,698,435 2,606,912 (91,523) 51 Facilities Maintenance & Operations 8,937,229 9,313,096 375,867 52 Security & Monitoring 600,348 625,641 25,293 53 Data Processing 1,238,946 882,105 (356,841) 61 Community Services 18,755 19,515 760 71 Debt Service 724,085 713,219 (10,866) 81 Facilities Acquistion & Construction 1,822,758 398,080 (1,424,678) 95 Payments to JJAED 989 - (989) Other Uses 2,034,381 1,640,075 (394,306) TOTAL EXPENDITURES $ 70,097,053 $ 68,903,503 $ (1,193,550) Excess (Deficiency) of Revenues Over (Under) Expenditures (3,506,346) (898,080) 2,608,266 OTHER SOURCES Operating Transfer In 73,835 0 (73,835) Return of Contributed Capital 320,115 0 (320,115) Appropriated Fund Balance 1,000,000 500,000 (500,000) Appropriated FB for non repetitive expenditures 683,452 0 (683,452) Appropriated FB for new school startup 1,182,430 0 (1,182,430) Appropriated FB for E-RATE commitment 246,514 398,080 151,566 TOTAL OTHER SOURCES $ 3,506,346 $ 898,080 $ (2,608,266) Total Budget Surplus/Deficit $ - $ - $ -

GENERAL FUND Detail of Revenues & Other Sources Amended Official Increase Total Budget Budget (Decrease) Budget REVENUE FROM LOCAL SOURCES 5710 Local Maintenance Tax 11,965,200 12,675,633 710,433 5740 Misc. Local Revenue 244,965 45,000 (199,965) 5750 Co-Curricular 125,000 115,000 (10,000) Total Local Revenues - 5700 12,335,165 12,835,633 500,468 18.9% REVENUE FROM STATE SOURCES 5811 State Per Capita 921,171 741,607 (179,564) 5812 Foundation Entitlements 32,354,901 33,463,458 1,108,557 5812-21 Gifted & Talented 272,527 284,200 11,673 5812-22 Career & Technology 3,808,242 3,984,357 176,115 5812-23 Special Education 4,139,434 3,589,342 (550,092) 5812-25 Bilingual Education 913,564 908,456 (5,108) 5812-30 State Compensatory 7,967,241 8,157,171 189,930 5812-31 High School Allotment 621,500 642,400 20,900 5829 Misc. State Revenue 9,360 0 (9,360) 5831 TRS On-Behalf 2,888,799 2,888,799 0 Total State Revenues - 5800 53,896,739 54,659,790 763,051 80.4% REVENUE FROM FEDERAL SOURCES 5920 Federal Revenue - TEA 183,803 325,000 141,197 5930 Federal Revenue - Other 150,000 150,000 0 5940 Federal Revenue 25,000 35,000 10,000 Total Federal Revenues - 5900 358,803 510,000 151,197 0.8% Total All Revenues 66,590,707 68,005,423 1,414,716 100.0% OTHER SOURCES Operating Transfer In 73,835 0 (73,835) Return of Contributed Capital 320,115 0 (320,115) Total Other Sources 393,950 - (393,950) 0.0% TOTAL REVENUES & OTHER SOURCES $ 66,984,657 $ 68,005,423 $ 1,020,766 100.0%

GENERAL FUND Detail of Expenditures by Function & Object Code Budget For The Year Ending August 31,2011 Object Amended Official Increase Total Function Code Account Description Budget Budget (Decrease) Budget 11-INSTRUCTION 6100 Personnel Cost & Fringes 36,233,599 36,816,259 582,660 6200 Contract Services 275,597 282,663 7,066 6300 Supplies & Materials 2,136,711 2,003,720 (132,991) 6400 Miscellaneous & Operating Cost 507,598 494,863 (12,735) 6600 Equip>$5000 186,601 67,000 (119,601) 39,340,106 39,664,505 324,399 57.6% 12-INSTRUCTIONAL RESOURCES & MEDIA SERVICES 6100 Personnel Cost & Fringes 704,034 825,082 121,048 6200 Contract Services 58,773 63,000 4,227 6300 Supplies & Materials 78,167 81,561 3,394 6400 Miscellaneous & Operating Cost 1,500 1,500 0 842,474 971,143 128,669 1.4% 13-CURRICULUM DEVELOPMENT & INSTRUCTIONAL STAFF DEVELOPMENT 6100 Personnel Cost & Fringes 369,617 354,218 (15,399) 6200 Contract Services 66,391 57,108 (9,283) 6300 Supplies & Materials 70,486 50,565 (19,921) 6400 Miscellaneous & Operating Cost 83,747 88,301 4,554 590,241 550,192 (40,049) 0.8% Instruction and Instructional related (function 11/12/13) $ 41,185,840 59.8% 21-INSTRUCTIONAL LEADERSHIP 6100 Personnel Cost & Fringes 635,987 718,442 82,455 6200 Contract Services 17,415 13,235 (4,180) 6300 Supplies & Materials 36,804 43,783 6,979 6400 Miscellaneous & Operating Cost 62,919 36,096 (26,823) 753,125 811,556 58,431 1.2% 23-SCHOOL LEADERSHIP 6100 Personnel Cost & Fringes 4,277,097 4,415,223 138,126 6200 Contract Services 33,897 36,385 2,488 6300 Supplies & Materials 83,511 78,837 (4,674) 6400 Miscellaneous & Operating Cost 38,623 42,983 4,360 4,433,128 4,573,428 140,300 6.6% Instructional and School Leadership (function 21/23) $ 5,384,984 7.8% 31-GUIDANCE, COUNSELING, & EVALUATION SERVICES 6100 Personnel Cost & Fringes 2,339,392 2,369,534 30,142 6200 Contract Services 14,768 24,379 9,611 6300 Supplies & Materials 38,388 39,304 916 6400 Miscellaneous & Operating Cost 16,713 21,463 4,750 2,409,261 2,454,680 45,419 3.6% 32-SOCIAL WORK SERVICES 6100 Personnel Cost & Fringes 93,990 6,350 (87,640) 6200 Contract Services 0 0 0 6300 Supplies & Materials 9,566 5,000 (4,566) 6400 Miscellaneous & Operating Cost 3,374 1,000 (2,374) 106,930 12,350 (94,580) 0.0% 33-HEALTH SERVICES

GENERAL FUND Detail of Expenditures by Function & Object Code Budget For The Year Ending August 31,2011 Object Amended Official Increase Total Function Code Account Description Budget Budget (Decrease) Budget 6100 Personnel Cost & Fringes 937,754 970,000 32,246 6200 Contract Services 2,530 2,280 (250) 6300 Supplies & Materials 14,929 16,763 1,834 6400 Miscellaneous & Operating Cost 8,467 8,570 103 963,680 997,613 33,933 1.4% 34-Transportation Services 6100 Personnel Cost & Fringes 109,906 109,906 0 6200 Contract Services 0 0 0 6300 Supplies & Materials 0 0 0 6400 Miscellaneous & Operating Cost 0 0 0 109,906 109,906 0 0.2% 36-EXTRACURRICULAR ACTIVITIES 6100 Personnel Cost & Fringes 1,405,279 1,478,509 73,230 6200 Contract Services 100,260 103,405 3,145 6300 Supplies & Materials 249,570 214,666 (34,904) 6400 Miscellaneous & Operating Cost 677,077 762,907 85,830 6600 Equip>$5000 40,090 0 (40,090) 2,472,276 2,559,487 87,211 3.7% Student Support Services (function 31/32/33/34/36) $ 6,134,036 8.9% 41-GENERAL ADMINISTRATION 6100 Personnel Cost & Fringes 1,868,764 1,820,152 (48,612) 6200 Contract Services 466,734 502,462 35,728 6300 Supplies & Materials 124,073 82,750 (41,323) 6400 Miscellaneous & Operating Cost 173,864 201,548 27,684 6600 Equip>$5000 65,000 0 (65,000) Administration 2,698,435 2,606,912 (91,523) 3.8% Administration Services(function 41) $ 2,606,912 3.8% 51-FACILIITES MAINTENANCE & OPERATIONS 6100 Personnel Cost & Fringes 3,194,789 3,356,640 161,851 6200 Contract Services 3,805,007 4,003,444 198,437 6300 Supplies & Materials 799,432 793,746 (5,686) 6400 Miscellaneous & Operating Cost 1,099,424 1,144,766 45,342 6600 Equip>$5000 38,577 14,500 (24,077) 8,937,229 9,313,096 375,867 13.5% 52-SECURITY & MONITORING SERVICES 6100 Personnel Cost & Fringes 543,238 569,954 26,716 6200 Contract Services 29,893 30,647 754 6300 Supplies & Materials 17,849 21,050 3,201 6400 Miscellaneous & Operating Cost 9,368 3,990 (5,378) 600,348 625,641 25,293 0.9% 53-DATA PROCESSING SERVICES 6100 Personnel Cost & Fringes 497,092 495,808 (1,284) 6200 Contract Services 238,275 254,475 16,200 6300 Supplies & Materials 53,188 52,747 (441) 6400 Miscellaneous & Operating Cost 24,850 22,985 (1,865) 6600 Equip>$5000 425,541 56,090 (369,451) 1,238,946 882,105 (356,841) 1.3% Support Services - Non Student (function 51/52/53) $ 10,820,842 15.7%

CHILD NUTRITION FUND Revenues, Expenditures & Other Sources by Object Code 2009-2010 2009-2011 % to Amended Official Increase Total Budget Budget (Decrease) Budget REVENUE FROM LOCAL SOURCES 5740 Misc. Local Revenue $ 2,500 $ - $ (2,500) 5750 Food Service Activity 344,500 318,674 (25,826) Total Local Revenues - 5700 347,000 318,674 (28,326) REVENUE FROM STATE SOURCES 5829 Misc. State Revenue 40,000 40,000 0 Total State Revenues - 5800 40,000 40,000 0 REVENUE FROM FEDERAL SOURCES 5920 Federal Revenue thru TEA 5,484,212 5,896,683 412,471 Total Federal Revenues - 5900 5,484,212 5,896,683 412,471 Total All Revenues 5,871,212 6,255,357 384,145 EXPENDITURES & OTHER USES 35-FOOD SERVICE ACTIVITIES 6100 Personnel Cost & Fringes 2,257,673 2,192,161 (65,512) 35% 6200 Contract Services 198,045 445,075 247,030 7% 6300 Supplies & Materials 3,502,386 3,584,681 82,295 57% 6400 Miscellaneous & Operating Cost 13,108 33,440 20,332 1% 6600 Capital Outlay 199,000 0 (199,000) 0% Total All Expenditures 6,170,212 6,255,357 85,145 100% Excess (Deficiency) of Revenues Over (Under) (299,000) 0 299,000 Expenditures OTHER SOURCES Operating Transfer In 299,000 0 (299,000) 3600 Appropriated Fund Balance 0 0 0 Total Other Sources 299,000 0 (299,000) Total Budget Surplus/Deficit $ - $ - $ -

TRANSPORTATION FUND Revenues, Expenditures & Other Sources by Object Code 2009-2010 2009-2011 % to Amended Official Increase Total Budget Budget (Decrease) Budget REVENUE FROM LOCAL SOURCES 5740 Misc. Local Revenue $ 12,394 $ - $ (12,394) Total Local Revenues - 5700 12,394 0 (12,394) REVENUE FROM STATE SOURCES 5812 Misc. State Revenue 1,199,850 1,219,720 19,870 Total State Revenues - 5800 1,199,850 1,219,720 19,870 Total All Revenues 1,212,244 1,219,720 7,476 EXPENDITURES & OTHER USES 11-INSTRUCTIONAL 6100 Personnel Cost & Fringes 223,149 229,270 6,121 7% 6200 Contract Services 0 0 0 0% 6300 Supplies & Materials 0 0 0 0% 6400 Miscellaneous & Operating Cost 0 0 0 0% 0% Total 223,149 229,270 6,121 7% 34-TRANSPORTATION SERVICES 6100 Personnel Cost & Fringes 2,540,982 2,384,710 (156,272) 71% 6200 Contract Services 83,785 74,512 (9,273) 2% 6300 Supplies & Materials 655,058 616,972 (38,086) 18% 6400 Miscellaneous & Operating Cost (468,349) (445,669) 22,680-13% 6600 Capital Outlay 703,924 500,000 (203,924) 15% Total 3,515,400 3,130,525 (384,875) 93% Total Expenditures & Other Uses 3,738,549 3,359,795 (378,754) 100% Excess (Deficiency) of Revenues Over (Under) (2,526,305) (2,140,075) 386,230 Expenditures OTHER SOURCES Operating Transfer In/Out 1,658,546 1,640,075 (18,471) Lease Purchase Funding 375,000 500,000 125,000 3600 Appropriated Fund Balance 492,759 0 (492,759) Total Other Sources 2,526,305 2,140,075 (386,230) Total Budget Surplus/Deficit $ - $ - $ -

DEBT SERVICE FUND Revenues, Expenditures & Other Sources by Object Code Amended Official Increase Total Budget Budget (Decrease) Budget REVENUE FROM LOCAL SOURCES 5710 Local Maintenance Tax $ 1,762,481 $ 1,950,097 $ 187,616 5740 Misc. Local Revenue 12,000 6,000 (6,000) Total Local Revenues - 5700 1,774,481 1,956,097 181,616 REVENUE FROM STATE SOURCES 5829 Misc. State Revenue 3,745,327 3,389,342 (355,985) Total State Revenues - 5800 3,745,327 3,389,342 (355,985) Total All Revenues 5,519,808 5,345,439 (174,369) EXPENDITURES & OTHER USES 71-DEBT SERVICE 6100 Personnel Cost & Fringes 0 0 0 0% 6200 Contract Services 0 0 0 0% 6300 Supplies & Materials 0 0 0 0% 6400 Miscellaneous & Operating Cost 0 0 0 0% 6500 Debt Service 5,519,808 5,518,734 (1,074) 100% 0% Total All Expenditures 5,519,808 5,518,734 (1,074) 100% Excess (Deficiency) of Revenues Over (Under) 0 (173,295) (173,295) Expenditures OTHER SOURCES Operating Transfer In 0 0 0 3600 Appropriated Fund Balance 0 173,295 173,295 Total Other Sources 0 173,295 173,295 Total Budget Surplus/Deficit $ - $ - $ -

DEBT SERVICE SCHEDULE The District budgeted to pay the following amounts for long-term debts that are secured by property taxes. These amount will be paid from property tax revenues and state revenues. Description Other Total of Debt Principal Interest Fees Payments 2001 U/L TAX REFUNDING BONDS $ 1,295,000 $ 56,657 0 $ 1,351,657 2006 U/L TAX REFUNDING BONDS 509,992 1,710,133 0 2,220,125 2006 U/L TAX SCHOOL BLDG BONDS 440,000 1,494,952 0 1,934,952 BOND FEES 12,000 12,000 Total Required for Debt Service $ 5,518,734 Amount (if any) paid from fund balance $ 173,295 Amount (if any) paid from other resources $ 3,395,342 Total to be paid from 2010 taxes $ 1,950,097 $ 5,518,734 Important Note This schedule is for information purposes only. State law does not require that this schedule be published with budget.