EXPENDITURES

SPED Transportation 1% Support services - Pupil transportation 4% Support Services - Maintenance/operation of bldg 11% Support services - Business Services 2% Support services - Office of Principal 4% Support services - Admin 5% Support Services - Board 0% Support services - Staff (Library) 2% Health Services 1% Guidance Services 2% Transfer to activities fund 0% Federal Programs (NCLB, IDEA, REAP) 5% Special Education programs 12% 2015-16 EXPENDITURES Transfer to lunch fund 2% Regular Instruction 49% Regular Instruction Special Education programs Guidance Services Health Services Support services - Staff (Library) Support Services - Board Support services - Admin Support services - Office of Principal Support services - Business Services Support Services - Maintenance/operation of bldg Support services - Pupil transportation SPED Transportation Federal Programs (NCLB, IDEA, REAP) Transfer to activities fund Transfer to lunch fund

Federal Programs (NCLB, IDEA, REAP) Transfer to activities fund 3% Support Services 0% Transfer to lunch fund - Maintenance/ operation of bldg SPED Transportation 1% 2% 9% Support services - Pupil transportation 4% Support services - Business Services 2% 2016-17 EXPENDITURES Regular Instruction Special Education programs Guidance Services Health Services Support services - Staff (Library) Support services - Office of Principal 2% Support Services - Board 1% Support services - Staff (Library) 3% Support services - Admin 6% Special Education programs 14% Regular Instruction 51% Support Services - Board Support services - Admin Support services - Office of Principal Support services - Business Services Support Services - Maintenance/operation of bldg Support services - Pupil transportation SPED Transportation Federal Programs (NCLB, IDEA, REAP) Transfer to activities fund Guidance Services 2% Transfer to lunch fund

Transfer to activities fund, 1% 2017-18 EXPENDITURES Regular Instruction Support services Federal - Programs (NCLB, Business Services, IDEA, REAP), 4% 2% SPED Transportation, 1% Support services - Pupil transportation, 4% Support services - Office of Principal, 3% Transfer to lunch fund, 3% Special Education programs Guidance Services Health Services Support services - Staff (Library) Support Services - Maintenance/operation of bldg, 8% Support Services - Board Support services - Admin Support services - Office of Principal Support services - Admin, 6% Regular Instruction, 52% Support services - Business Services Support Services - Board, 0% Support services - Staff (Library), 3% Health Services, 0% Guidance Services, 2% Special Education programs, 11% Support Services - Maintenance/operation of bldg Support services - Pupil transportation SPED Transportation Federal Programs (NCLB, IDEA, REAP) Transfer to activities fund Transfer to lunch fund

EXETER-MILLIGAN PUBLIC SCHOOL EXPENDITURES AREA 2015-16 PERCENT 2016-17 PERCENT 2017-18 PERCENT Regular Instruction $2,245,529.51 49.36% $2,258,024.09 51.04% $2,264,880.83 52.38% Special Education programs $559,763.03 12.30% $626,617.70 14.16% $474,559.53 10.97% Guidance Services $77,621.96 1.71% $89,064.42 2.01% $90,705.60 2.10% Health Services $20,991.54 0.46% $19,840.97 0.45% $21,273.09 0.49% Support services - Staff (Library) $111,466.55 2.45% $112,281.70 2.54% $108,448.66 2.51% Support Services - Board $18,052.27 0.40% $23,350.55 0.53% $21,686.28 0.50% Support services - Admin $230,882.56 5.07% $249,337.66 5.64% $256,945.91 5.94% Support services - Office of $162,094.23 3.56% $102,608.26 2.32% $127,082.94 2.94% Principal Support services - Business $77,851.56 1.71% $71,600.02 1.62% $79,087.01 1.83% Services Support Services - Maintenance/operation of bldg $480,901.51 10.57% $409,909.70 9.26% $354,475.36 8.20% Support services - Pupil transportation $196,593.71 4.32% $193,182.77 4.37% $190,528.78 4.41% SPED Transportation $55,167.46 1.21% $52,104.82 1.18% $28,614.44 0.66% Federal Programs (NCLB, IDEA, REAP) $212,713.67 4.68% $123,477.72 2.79% $155,943.60 3.61% Transfer to activities fund $20,000.00 0.44% $20,000.00 0.45% $30,000.00 0.69% Transfer to lunch fund $80,000.00 1.76% $73,000.00 1.65% $120,000.00 2.78% Total Disbursements $4,549,629.56 $4,424,400.38 $4,324,232.03

EXETER-MILLIGAN EXPENDITURES REGULAR INSTRUCTION 2015-16 2016-17 2017-18 Teacher Salaries $1,167,115.03 $1,160,578.30 $1,146,126.24 ($6,536.73) ($14,452.06) Substitute Salaries $31,407.50 $35,550.60 $62,112.30 $4,143.10 $26,561.70 Clerical/Aide Salaries $18,945.33 $15,601.45 $13,505.51 ($3,343.88) ($2,095.94) Social Security $91,276.27 $90,334.87 $91,570.14 ($941.40) $1,235.27 Retirement $86,703.30 $86,117.19 $86,431.82 ($586.11) $314.63 Increased Retirement $29,817.73 $29,616.16 $29,724.37 ($201.57) $108.21 Health Insurance $301,251.56 $307,730.10 $323,821.09 $6,478.54 $16,090.99 Early Retirement $16,333.32 $0.00 $8,166.66 ($16,333.32) $8,166.66 Worker's Comp $15,041.00 $16,507.00 $0.00 $1,466.00 ($16,507.00) Purchased Services $19,661.79 $55,795.21 $47,367.57 $36,133.42 ($8,427.64) Other Professional Services $30,301.44 $19,495.76 $8,428.55 ($10,805.68) ($11,067.21) Tuition Paid (students) $0.00 $0.00 $13,974.13 $0.00 $13,974.13 Distance Ed/Telecommunications $0.00 $0.00 $23,067.87 $0.00 $23,067.87 Teaching Supplies $55,197.85 $61,483.02 $53,024.11 $6,285.17 ($8,458.91) Textbooks $6,657.55 $20,731.94 $7,062.06 $14,074.39 ($13,669.88) Computer Equipment-Hardware $41,906.52 $64,414.28 $15,041.87 $22,507.76 ($49,372.41) Furniture and Equipment $8,628.45 $5,912.66 $6,708.75 ($2,715.79) $796.09 Computer Equipment - software $14,375.35 $6,910.49 $14,965.89 ($7,464.86) $8,055.40 Dues and Fees $3,637.47 $2,006.34 $3,404.90 ($1,631.13) $1,398.56 Travel and Mileage $498.91 $3,880.04 $1,763.43 $3,381.13 ($2,116.61) Misc $306,773.14 $275,358.68 $300,289.97 ($31,414.46) $24,931.29 Total REGULAR $2,245,529.51 $2,258,024.09 $2,256,557.23 $12,494.58 ($1,466.86)

EXETER-MILLIGAN EXPENDITURES FLEX FUNDING - After School 2015-16 2016-17 2017-18 Salaries $0.00 $0.00 $7,081.25 $0.00 $7,081.25 Social Security $0.00 $0.00 $531.54 $0.00 $531.54 Retirement $0.00 $0.00 $520.48 $0.00 $520.48 Increased Retirement $0.00 $0.00 $179.00 $0.00 $179.00 Supplies $0.00 $0.00 $11.33 $0.00 $11.33 Total FLEX FUNDING $0.00 $0.00 $8,323.60 $0.00 $8,323.60

EXETER-MILLIGAN EXPENDITURES SPECIAL ED (SPED) 2015-16 2016-17 2017-18 Teacher Salaries $120,382.82 $120,228.11 $119,202.48 ($154.71) ($1,025.63) Substitute Salaries $0.00 $0.00 $0.00 $0.00 $0.00 Clerical/Aide Salaries $23,466.61 $24,988.63 $7,591.66 $1,522.02 ($17,396.97) Social Security $10,704.84 $10,835.18 $9,427.54 $130.34 ($1,407.64) Retirement $10,284.78 $10,366.64 $9,017.92 $81.86 ($1,348.72) Increased Retirement $3,536.98 $3,565.14 $3,101.31 $28.16 ($463.83) Health Insurance $37,303.68 $43,565.88 $44,624.62 $6,262.20 $1,058.74 Worker's Comp $0.00 $0.00 $0.00 $0.00 $0.00 Prof/Teacher Pupil Services $78,119.83 $22,281.63 $20,757.96 ($55,838.20) ($1,523.67) Pupil Services $240,720.63 $388,992.65 $257,886.30 $148,272.02 ($131,106.35) Other services $31,966.62 $0.00 $0.00 ($31,966.62) $0.00 Supplies $3,276.24 $1,793.84 $2,023.37 ($1,482.40) $229.53 Textbooks $0.00 $0.00 $51.94 $0.00 $51.94 Dues/Fees $0.00 $0.00 $0.00 $0.00 $0.00 Travel and Mileage $0.00 $0.00 $60.48 $0.00 $60.48 Misc $0.00 $0.00 $813.95 $0.00 $813.95 Total SPED $559,763.03 $626,617.70 $474,559.53 $66,854.67 ($152,058.17)

EXETER-MILLIGAN EXPENDITURES GUIDANCE 2015-16 2016-17 2017-18 Salaries $54,392.67 $63,931.52 $64,358.70 $9,538.85 $427.18 Social Security $3,907.00 $4,589.43 $4,604.76 $682.43 $15.33 Retirement $3,979.64 $4,677.82 $4,708.72 $698.18 $30.90 Increased Retirement $1,368.62 $1,608.72 $1,619.36 $240.10 $10.64 Health Insurance $13,151.16 $13,795.56 $14,897.88 $644.40 $1,102.32 Worker's Comp $200.00 $0.00 $0.00 ($200.00) $0.00 Supplies $622.87 $352.37 $516.18 ($270.50) $163.81 Dues and Fees $0.00 $109.00 $0.00 $109.00 ($109.00) Travel and Mileage $0.00 $0.00 $0.00 $0.00 $0.00 Total Guidance $77,621.96 $89,064.42 $90,705.60 $11,442.46 $1,641.18 HEALTH SERVICES 2015-16 2016-17 2017-18 Salaries $4,849.00 $4,454.44 $3,902.10 ($394.56) ($552.34) Social Security $324.96 $294.88 $252.60 ($30.08) ($42.28) Retirement $0.00 $0.00 Increased Retirement $0.00 $0.00 Health Insurance $13,151.16 $13,795.56 $14,897.88 $644.40 $1,102.32 Worker's Comp $600.00 $0.00 $0.00 ($600.00) $0.00 Supplies $1,291.17 $770.74 $229.00 ($520.43) ($541.74) Dues and Fees $299.00 $191.99 $1,778.75 ($107.01) $1,586.76 Travel and Mileage $476.25 $333.36 $212.76 ($142.89) ($120.60) Total Health Services $20,991.54 $19,840.97 $21,273.09 ($1,150.57) $1,432.12

EXETER-MILLIGAN EXPENDITURES SUPPORT SERVICES STAFF 2015-16 2016-17 2017-18 Salaries $7,040.00 $5,330.00 $2,790.00 ($1,710.00) ($2,540.00) Social Security $529.73 $393.04 $210.20 ($136.69) ($182.84) Retirement $517.44 $391.76 $205.06 ($125.68) ($186.70) Increased Retirement $177.95 $134.73 $70.52 ($43.22) ($64.21) Prof/Technical services $981.62 $0.00 $44.50 ($981.62) $44.50 Total Support Services Staff $9,246.74 $6,249.53 $3,320.28 ($2,997.21) ($2,929.25) LIBRARY SERVICES 2015-16 2016-17 2017-18 Salaries $61,218.20 $62,071.64 $63,027.56 $853.44 $955.92 Social Security $4,584.05 $4,649.13 $4,698.32 $65.08 $49.19 Retirement $4,478.98 $4,541.11 $4,610.93 $62.13 $69.82 Increased Retirement $1,540.34 $1,561.72 $1,585.72 $21.38 $24.00 Health Insurance $17,554.68 $18,414.84 $19,886.16 $860.16 $1,471.32 Worker's Comp $200.00 $0.00 $0.00 ($200.00) $0.00 Supplies $3,971.29 $1,547.46 $3,623.84 ($2,423.83) $2,076.38 Library Books $5,570.87 $5,579.67 $5,052.97 $8.80 ($526.70) Periodicals $1,229.55 $707.60 $0.00 ($521.95) ($707.60) Computer Equipment - Software $1,580.73 $1,173.00 $880.50 ($407.73) ($292.50) Misc $291.12 $5,786.00 $1,762.38 $5,494.88 ($4,023.62) Total Library Services $102,219.81 $106,032.17 $105,128.38 $3,812.36 ($903.79)

EXETER-MILLIGAN EXPENDITURES BOARD OF ED 2015-16 2016-17 2017-18 Technical Services $4,400.00 $4,815.00 $5,122.51 $415.00 $307.51 Legal Services $1,952.50 $645.50 $2,558.75 ($1,307.00) $1,913.25 Adv and Printing $3,454.85 $5,580.26 $5,582.53 $2,125.41 $2.27 Dues and Fees $5,651.00 $5,768.00 $5,858.74 $117.00 $90.74 Bond $100.00 $100.00 $250.00 $0.00 $150.00 Travel and Mileage $259.35 $0.00 $0.00 ($259.35) $0.00 Misc $2,234.57 $6,441.79 $2,313.75 $4,207.22 ($4,128.04) Total Brd of Ed $18,052.27 $23,350.55 $21,686.28 $5,298.28 ($1,664.27) EXECUTIVE ADMIN 2015-16 2016-17 2017-18 Salaries $118,000.26 $125,824.08 $128,468.66 $7,823.82 $2,644.58 Clerical and Aides $46,139.12 $52,585.88 $54,689.29 $6,446.76 $2,103.41 Social Security $12,036.50 $13,118.33 $13,462.50 $1,081.83 $344.17 Retirement $12,009.96 $13,053.50 $13,403.42 $1,043.54 $349.92 Increased Retirement $4,130.30 $4,489.16 $4,609.50 $358.86 $120.34 Health Insurance $35,662.08 $37,409.52 $40,398.48 $1,747.44 $2,988.96 Worker's Comp $500.00 $0.00 $0.00 ($500.00) $0.00 Dues and Fees $1,427.08 $1,469.77 $1,108.64 $42.69 ($361.13) Bond $150.00 $150.00 $0.00 $0.00 ($150.00) Travel and Mileage $822.26 $884.91 $805.42 $62.65 ($79.49) Misc $5.00 $352.51 $0.00 $347.51 ($352.51) Total Exec Admin $230,882.56 $249,337.66 $256,945.91 $18,455.10 $7,608.25

EXETER-MILLIGAN EXPENDITURES PRINCIPAL 2015-16 2016-17 2017-18 Salaries $122,465.70 $85,205.71 $94,140.10 ($37,259.99) $8,934.39 Social Security $9,169.44 $6,319.46 $7,194.22 ($2,849.98) $874.76 Retirement $8,950.62 $6,234.24 $6,887.78 ($2,716.38) $653.54 Increased Retirement $3,078.16 $2,144.00 $2,368.74 ($934.16) $224.74 Health Insurance $15,089.50 $0.00 $15,384.24 ($15,089.50) $15,384.24 Worker's Comp $400.00 $0.00 $0.00 ($400.00) $0.00 Dues and Fees $852.98 $2,018.91 $585.86 $1,165.93 ($1,433.05) Travel and Mileage $919.57 $623.97 $522.00 ($295.60) ($101.97) Misc $1,168.26 $61.97 $0.00 ($1,106.29) ($61.97) Total Principal $162,094.23 $102,608.26 $127,082.94 ($59,485.97) $24,474.68

EXETER-MILLIGAN EXPENDITURES BUSINESS SUPPORT SERVICES 2015-16 2016-17 2017-18 Clerical and Aides $17,467.78 $12,022.59 $13,002.66 ($5,445.19) $980.07 Social Security $1,336.33 $919.73 $994.70 ($416.60) $74.97 Retirement $1,283.89 $883.68 $764.03 ($400.21) ($119.65) Increased Retirement $441.54 $303.90 $262.76 ($137.64) ($41.14) Worker's Comp $0.00 $0.00 $0.00 $0.00 $0.00 Contracted Services $6,414.90 $4,552.34 $15,986.43 ($1,862.56) $11,434.09 Other Prof/tech services $29,798.66 $27,999.14 $28,077.77 ($1,799.52) $78.63 Rentals/Leases $449.55 $599.40 $599.40 $149.85 $0.00 Postage $2,288.53 $2,204.44 $2,265.74 ($84.09) $61.30 Telephone $8,414.14 $7,728.71 $8,880.06 ($685.43) $1,151.35 Supplies $9,749.24 $14,061.19 $7,322.02 $4,311.95 ($6,739.17) Travel and Mileage $207.00 $324.90 $931.44 $117.90 $606.54 Total Business Support $77,851.56 $71,600.02 $79,087.01 ($6,251.54) $7,486.99

EXETER-MILLIGAN EXPENDITURES OPERATION of PLANT 2015-16 2016-17 2017-18 Salaries $107,169.97 $109,646.04 $115,146.37 $2,476.07 $5,500.33 Overtime Salaries $910.22 $866.47 $977.04 ($43.75) $110.57 Social Security $8,159.49 $8,341.44 $8,766.77 $181.95 $425.33 Retirement $7,576.48 $8,063.88 $8,496.69 $487.40 $432.81 Increased Retirement $2,605.60 $2,773.20 $2,922.06 $167.60 $148.86 Health Insurance $30,397.80 $31,887.24 $34,459.13 $1,489.44 $2,571.89 Worker's Comp $6,000.00 $0.00 $0.00 ($6,000.00) $0.00 Fuel $34,384.51 $37,698.61 $40,823.09 $3,314.10 $3,124.48 Electricity $53,560.13 $73,846.20 $74,277.50 $20,286.07 $431.30 Water and Sewer $4,912.04 $7,059.36 $6,228.10 $2,147.32 ($831.26) Supplies $15,760.64 $19,654.71 $14,636.67 $3,894.07 ($5,018.04) Misc $9,807.15 $10,342.63 $7,957.66 $535.48 ($2,384.97) Total Operation of Plant $281,244.03 $310,179.78 $314,691.08 $28,935.75 $4,511.30 MAINTENANCE OF PLANT 2015-16 2016-17 2017-18 Contracted Services $35,063.84 $23,961.68 $39,710.56 ($11,102.16) $15,748.88 Property Insurance $135,962.00 $75,123.64 $73.72 ($60,838.36) ($75,049.92) Furniture and equipment $28,631.64 $644.60 $0.00 ($27,987.04) ($644.60) Misc $0.00 $0.00 $0.00 $0.00 $0.00 Total Maint of Plant $199,657.48 $99,729.92 $39,784.28 ($99,927.56) ($59,945.64)

EXETER-MILLIGAN EXPENDITURES PUPIL TRANSPORTATION 2015-16 2016-17 2017-18 Contracted Transportation $122,701.01 $125,724.46 $113,046.56 $3,023.45 ($12,677.90) Mileage to Parents $0.00 $0.00 $0.00 $0.00 $0.00 Gas and oil $41,118.49 $40,758.30 $65,858.14 ($360.19) $25,099.84 Tires and parts $3,577.19 $235.41 $0.00 ($3,341.78) ($235.41) Bus repairs $9,880.02 $16,964.65 $11,582.08 $7,084.63 ($5,382.57) Vehicle Acquisition $0.00 $0.00 $0.00 $0.00 $0.00 Vehicle Insurance $19,317.00 $9,475.00 $0.00 ($9,842.00) ($9,475.00) Misc $0.00 $24.95 $42.00 $24.95 $17.05 Total Pupil Trans $196,593.71 $193,182.77 $190,528.78 ($3,410.94) ($2,653.99) SPED TRANSPORTATION 2015-16 2016-17 2017-18 Contracted Pupil Trans $40,232.00 $40,860.10 $23,473.00 $628.10 ($17,387.10) Mileage to Parents $0.00 $0.00 $0.00 $0.00 $0.00 Gas and oil $12,435.46 $8,744.72 $5,061.00 ($3,690.74) ($3,683.72) Repairs and Maintenance $0.00 $0.00 $80.44 $0.00 $80.44 Vehicle Insurance $2,500.00 $2,500.00 $0.00 $0.00 ($2,500.00) Totals SPED Trans $55,167.46 $52,104.82 $28,614.44 ($3,062.64) ($23,490.38)

EXETER-MILLIGAN EXPENDITURES FEDERAL PROGRAMS 2015-16 2016-17 2017-18 IDEA Part B - Base (4404) $68,139.64 $53,163.24 $60,159.50 ($14,976.40) $6,996.26 IDEA Part B - Base (611) other $33,545.88 $20,629.00 $22,600.00 ($12,916.88) $1,971.00 IDEA Part B E/P (4406) - purchased servic $75,335.00 $26,541.59 $50,264.12 ($48,793.41) $23,722.53 IDEA Part B (4410) - preschool $0.00 $4,656.00 $2,876.00 $4,656.00 ($1,780.00) REAP $35,693.15 $18,487.89 $20,043.98 ($17,205.26) $1,556.09 $0.00 $0.00 $0.00 $0.00 Total Federal Programs $212,713.67 $123,477.72 $155,943.60 ($89,235.95) $32,465.88 TRANSFERS 2015-16 2016-17 2017-18 Activities Fund $20,000.00 $20,000.00 $30,000.00 $0.00 $10,000.00 School Lunch $80,000.00 $73,000.00 $120,000.00 ($7,000.00) $47,000.00 Total Transfers $100,000.00 $93,000.00 $150,000.00 ($7,000.00) $57,000.00 Total Disbursements $4,549,629.56 $4,424,400.38 $4,324,232.03 ($125,229.18) ($100,168.35)

2015-16 REVENUE SOURCES State - School age SPED 6% State Aid 0% County 1% Federal (NCLB, REAP, IDEA (birth-age 5)) 1% State (Homestead, prop tax credit, etc) 8% Other (insurance adj, etc) 0% Other Local (license fees, interest, vehicle tax, etc.) 4% Property tax 80%

2016-17 REVENUE SOURCES Federal (NCLB, REAP, IDEA (birth-age 5)) State (Homestead, 2% prop tax credit, etc) 9% Other (insurance adj, etc) 0% State - School age SPED 6% State Aid 0% County 1% Other Local (license fees, interest, vehicle tax, etc.) 4% Property tax 78%

Federal (NCLB, REAP, 2017-18 REVENUE SOURCES IDEA (birth-age 5)) 2% Other (insurance adj, etc) 0% State Aid 1% County 0% Other Local (license fees, interest, vehicle tax, etc.) 4% State - School age SPED 7% State (Homestead, prop tax credit, etc) 9% Property tax Other Local (license fees, interest, vehicle tax, etc.) County State Aid State - School age SPED State (Homestead, prop tax credit, etc) Federal (NCLB, REAP, IDEA (birth-age 5)) Other (insurance adj, etc) Property tax 77%

EXETER-MILLIGAN PUBLIC SCHOOL REVENUE SOURCES 2015-16 PERCENT 2016-17 PERCENT 2017-18 PERCENT 15-16 to 16-17 CHANGE 16-17 to 17-18 CHANGE Property tax $3,702,107.32 80.26% $3,552,565.42 78.45% $3,542,933.79 76.72% ($149,541.90) ($9,631.63) Other Local (license fees, interest, vehicle tax, etc.) $198,462.00 4.30% $190,979.81 4.22% $191,709.87 4.15% ($7,482.19) $730.06 County $25,644.21 0.56% $22,059.08 0.49% $16,795.79 0.36% ($3,585.13) ($5,263.29) State Aid $7,622.05 0.17% $42.00 0.00% $37,894.00 0.82% ($7,580.05) $37,852.00 State - School age SPED $255,185.00 5.53% $269,227.00 5.95% $311,811.00 6.75% $14,042.00 $42,584.00 State (Homestead, prop tax credit, etc) Federal (NCLB, REAP, IDEA (birth-age 5)) $364,604.82 7.90% $389,657.67 8.60% $439,030.81 9.51% $25,052.85 $49,373.14 $56,314.01 1.22% $102,289.27 2.26% $75,664.49 1.64% $45,975.26 ($26,624.78) Other (insurance adj, etc) $2,589.01 0.06% $1,524.36 0.03% $2,380.24 0.05% ($1,064.65) $855.88 Total Revenue $4,612,528.42 100.00% $4,528,344.61 100.00% $4,618,219.99 100.00% ($84,183.81) $89,875.38

EXETER-MILLIGAN PUBLIC SCHOOL REVENUE SOURCES 2015-16 2016-17 2017-18 DIFFERENCE DIFFERENCE Local District taxes $3,702,107.32 $3,552,565.42 $3,542,933.79 ($149,541.90) ($9,631.63) Motor vehicle $165,883.85 $160,466.64 $159,527.00 ($5,417.21) ($939.64) Carline (planes and trains) $1,237.74 $1,568.75 $1,484.45 $331.01 ($84.30) Public Power $22,912.32 $23,482.18 $23,157.35 $569.86 ($324.83) Interest $2,053.09 $2,712.24 $4,771.07 $659.15 $2,058.83 Other and Local License Fees $6,375.00 $2,750.00 $2,770.00 ($3,625.00) $20.00 Total Local $3,900,569.32 $3,743,545.23 $3,734,643.66 ($157,024.09) ($8,901.57) 2015-16 2016-17 2017-18 DIFFERENCE DIFFERENCE County fines/licenses $23,673.72 $20,990.23 $16,191.60 ($2,683.49) ($4,798.63) ESU $1,970.49 $1,068.85 $604.19 ($901.64) ($464.66) Total County $25,644.21 $22,059.08 $16,795.79 ($3,585.13) ($5,263.29)

EXETER-MILLIGAN PUBLIC SCHOOL REVENUE SOURCES 2015-16 2016-17 2017-18 DIFFERENCE DIFFERENCE State Aid $7,622.05 $42.00 $37,894.00 ($7,580.05) $37,852.00 Special Ed School Age $238,957.00 $248,989.00 $287,074.00 $10,032.00 $38,085.00 Special Ed School Age Transportation $16,228.00 $20,238.00 $24,737.00 $4,010.00 $4,499.00 Homestead Exempt $12,477.38 $13,395.44 $12,883.51 $918.06 ($511.93) Property Tax Credit $320,588.10 $344,634.62 $389,826.50 $24,046.52 $45,191.88 Pro-Rate Motor Vehicle $5,671.47 $5,407.57 $5,275.03 ($263.90) ($132.54) State Apportionment $25,867.87 $26,220.04 $26,294.84 $352.17 $74.80 Other $0.00 $0.00 $4,750.93 $0.00 Total State $627,411.87 $658,926.67 $788,735.81 $31,514.80 $129,809.14

EXETER-MILLIGAN PUBLIC SCHOOL REVENUE SOURCES 2015-16 2016-17 2017-18 DIFFERENCE DIFFERENCE IDEA Base (Special Ed) $31,415.00 $30,165.00 $30,183.00 ($1,250.00) $18.00 IDEA Base (Pre-school Special Ed) $0.00 $5,830.00 $0.00 $5,830.00 ($5,830.00) IDEA Base - E/P $0.00 $19,000.00 $23,985.00 $19,000.00 $4,985.00 MAAPS (Federal Reimbursement) $5,752.80 $6,386.36 $508.84 $633.56 ($5,877.52) REAP (Federal Grant) $19,146.21 $40,907.91 $20,987.65 $21,761.70 ($19,920.26) $0.00 $0.00 Total Federal $56,314.01 $102,289.27 $75,664.49 $45,975.26 ($26,624.78) 2015-16 2016-17 2017-18 DIFFERENCE DIFFERENCE Insurance Reimbursement $0.00 $0.00 $0.00 $0.00 $0.00 Other $2,589.01 $1,524.36 $2,380.24 ($1,064.65) $855.88 Total Other $2,589.01 $1,524.36 $2,380.24 ($1,064.65) $855.88 TOTAL Receipts $4,612,528.42 $4,528,344.61 $4,618,219.99 ($84,183.81) $89,875.38