General Purpose Budget - Expenditures (Board Approved)

Franklin Special School District FY 2016-2017 General Purpose Budget - Expenditures (Board Approved) (Improvements/major changes include all applicable step increases, 2% cost of living increase, proposed position changes and health insurance improvements.) DESCRIPTION ACCOUNT NUMBER 2015-2016 2016-2017 INSTRUCTION REGULAR EDUCATION PROGRAM ELEMENTARY/SECONDARY TEACHERS 141-000-00-71100-116 $ 15,674,318.00 $ 15,909,245.00 141-000-15-71100-116 4,000.00 4,000.00 CAREER LADDER PROGRAM 141-000-00-71100-117 100,000.00 95,000.00 CAREER LADDER EXTENDED CONTRACT 141-000-00-71100-127 68,000.00 68,000.00 HOMEBOUND TEACHERS 141-000-00-71100-128 20,000.00 25,000.00 EDUCATIONAL ASSISTANTS 141-000-00-71100-163 1,026,374.00 1,043,801.00 OTHER SALARIES AND WAGES 141-000-00-71100-189 - - 141-000-13-71100-189 3,000.00 3,000.00 141-000-14-71100-189 5,300.00 5,300.00 141-000-15-71100-189 1,500.00-141-000-16-71100-189 - - 141-000-18-71100-189 - - 141-000-20-71100-189 45,800.00 45,800.00 141-000-21-71100-189 230.00-141-000-30-71100-189 - - 141-000-35-71100-189 23,400.00 23,400.00 SUBSTITUTE TEACHERS 141-000-00-71100-195 300,000.00 300,000.00 141-000-12-71100-195 - - 141-000-16-71100-195 - - SOCIAL SECURITY 141-000-00-71100-201 1,065,699.00 1,081,345.00 141-000-12-71100-201 - - 141-000-13-71100-201 186.00 186.00 141-000-14-71100-201 329.00 329.00 141-000-15-71100-201 341.00 248.00 141-000-16-71100-201 - - 141-000-18-71100-201 - - 141-000-20-71100-201 2,840.00 2,840.00 141-000-21-71100-201 15.00-141-000-30-71100-201 - - 141-000-35-71100-201 1,451.00 1,451.00 STATE RETIREMENT 141-000-00-71100-204 1,525,815.00 1,548,612.00 141-000-12-71100-204 - - 141-000-13-71100-204 272.00 272.00 141-000-14-71100-204 480.00 480.00 141-000-15-71100-204 498.00 362.00 141-000-16-71100-204 - - 141-000-18-71100-204 - - 141-000-20-71100-204 4,141.00 4,141.00 141-000-21-71100-204 21.00-141-000-30-71100-204 - - 141-000-35-71100-204 2,116.00 2,116.00 LIFE INSURANCE 141-000-00-71100-206 22,380.00 21,492.00 MEDICAL INSURANCE 141-000-00-71100-207 2,244,119.00 2,255,800.00 DENTAL INSURANCE 141-000-00-71100-208 86,894.00 89,720.00 DISABILITY INSURANCE 141-000-00-71100-209 51,567.00 52,324.00 MEDICARE LIABILITY 141-000-00-71100-212 249,237.00 252,896.00 141-000-12-71100-212 - - 141-000-13-71100-212 44.00 44.00 141-000-14-71100-212 77.00 77.00 141-000-15-71100-212 80.00 58.00 141-000-16-71100-212 - - 1 10/21/2016

141-000-18-71100-212 - - 141-000-20-71100-212 665.00 665.00 141-000-21-71100-212 4.00-141-000-30-71100-212 - - 141-000-35-71100-212 340.00 340.00 OTHER FRINGE BENEFITS - VISION INSURANCE 141-000-00-71100-299 32,011.00 31,958.00 TOTAL PERSONNEL COST 22,563,544.00 22,870,302.00 CONTRACTS WITH OTHER AGENCIES 141-000-00-71100-312 - - 141-000-19-71100-312 - - MAINTENANCE/REPAIR - EQUIPMENT 141-000-00-71100-336 - - 141-000-04-71100-336 - - 141-000-08-71100-336 - - OTHER CONTRACTED SERVICES 141-000-00-71100-399 4,500.00 4,500.00 141-000-02-71100-399 - - 141-000-03-71100-399 - - 141-000-04-71100-399 3,880.00 4,180.00 141-000-05-71100-399 - - 141-000-06-71100-399 - - 141-000-07-71100-399 - - 141-000-08-71100-399 - - 141-000-09-71100-399 800.00 800.00 141-000-10-71100-399 169,050.00 176,750.00 141-000-12-71100-399 - - 141-000-15-71100-399 10,000.00 10,000.00 141-000-19-71100-399-200.00 141-000-26-71100-399 500.00-141-000-30-71100-399 - - 141-000-32-71100-399 - - INSTRUCTIONAL SUPPLIES & MATERIALS 141-000-00-71100-429 75,000.00 75,000.00 141-000-02-71100-429 12,565.00 15,936.00 141-000-03-71100-429 16,309.00 14,131.00 141-000-04-71100-429 24,967.00 20,378.00 141-000-05-71100-429 25,200.00 27,080.00 141-000-06-71100-429 26,810.00 28,370.00 141-000-07-71100-429 22,734.00 22,301.00 141-000-08-71100-429 18,000.00 20,000.00 141-000-09-71100-429 19,830.00 18,805.00 141-000-10-71100-429 6,350.00 6,350.00 141-000-12-71100-429 - - 141-000-13-71100-429 52,800.00 51,800.00 141-000-15-71100-429 2,000.00 2,000.00 141-000-16-71100-429 1,000.00 1,000.00 141-000-19-71100-429 375.00 400.00 141-000-20-71100-429 5,000.00 5,000.00 141-000-21-71100-429 3,700.00 4,000.00 141-000-26-71100-429 500.00 2,000.00 141-000-30-71100-429 - - 141-000-32-71100-429 - - 141-000-99-71100-429 - - TEXTBOOKS 141-000-00-71100-449 360,000.00 225,000.00 OTHER SUPPLIES & MATERIALS 141-000-00-71100-499 500.00 500.00 141-000-04-71100-499 - - 141-000-08-71100-499 - - 141-000-10-71100-499 18,000.00 18,000.00 141-000-12-71100-499 - - 141-000-14-71100-499 400.00 400.00 141-000-15-71100-499 4,500.00 3,500.00 141-000-16-71100-499 350.00 350.00 141-000-17-71100-499 2,500.00 2,000.00 141-000-21-71100-499 350.00 400.00 141-000-26-71100-499 500.00 500.00 FEE WAIVERS 141-000-00-71100-535 20,000.00 20,000.00 OTHER CHARGES 141-000-00-71100-599 500.00 500.00 2 10/21/2016

141-000-02-71100-599 300.00 300.00 141-000-03-71100-599 - - 141-000-04-71100-599 580.00 520.00 141-000-05-71100-599 1,000.00 1,800.00 141-000-06-71100-599 200.00-141-000-07-71100-599 100.00 100.00 141-000-08-71100-599 275.00 400.00 141-000-09-71100-599 1,400.00 1,400.00 141-000-12-71100-599 - - 141-000-26-71100-599 - - 141-000-30-71100-599 - - 141-000-33-71100-599 - - REGULAR INSTRUCTION EQUIPMENT 141-000-00-71100-722 - - 141-000-02-71100-722 500.00 1,000.00 141-000-03-71100-722 2,000.00 1,500.00 141-000-04-71100-722 2,360.00 676.00 141-000-05-71100-722 3,500.00 2,700.00 141-000-06-71100-722 1,000.00 2,000.00 141-000-07-71100-722 2,000.00 2,500.00 141-000-08-71100-722 800.00 3,090.00 141-000-09-71100-722 - - 141-000-13-71100-722 - - 141-000-15-71100-722 - - 141-000-16-71100-722 - - 141-000-26-71100-722 1,000.00 1,000.00 141-000-30-71100-722 - - TOTAL OPERATING EXPENDITURES 926,485.00 801,117.00 TOTAL REG. ED PROG-ELEM & SEC 141-000-00-71100-000 23,490,029.00 23,671,419.00 INSTRUCTION ALTERNATIVE SCHOOL TEACHERS 141-000-00-71150-116 - - EDUCATIONAL ASSISTANTS 141-000-00-71150-163 - - OTHER SALARIES AND WAGES 141-000-00-71150-189 - - SOCIAL SECURITY 141-000-00-71150-201 - - STATE RETIREMENT 141-000-00-71150-204 - - LIFE INSURANCE 141-000-00-71150-206 - - MEDICAL INSURANCE 141-000-00-71150-207 - - DENTAL INSURANCE 141-000-00-71150-208 - - MEDICARE LIABILITY 141-000-00-71150-212 - - TOTAL PERSONNEL COST - - CONTRACTS W/OTHER SCHOOL SYSTEMS 141-000-00-71150-311 71,519.00 74,600.00 TOTAL OPERATING EXPENDITURES 71,519.00 74,600.00 TOTAL ALTERNATIVE SCHOOL 141-000-00-71150-000 71,519.00 74,600.00 3 10/21/2016

INSTRUCTION SPECIAL EDUCATION PROGRAM TEACHERS 141-000-00-71200-116 2,578,892.00 2,420,256.00 CAREER LADDER PROGRAM 141-000-00-71200-117 15,000.00 15,000.00 CAREER LADDER EXTENDED CONTRACT 141-000-00-71200-127 - - HOMEBOUND TEACHERS 141-000-00-71200-128 - - EDUCATIONAL ASSISTANTS 141-000-00-71200-163 654,536.00 573,565.00 SPEECH PATHOLIGISTS 141-000-00-71200-171 383,410.00 397,665.00 OTHER SALARIES AND WAGES 141-000-00-71200-189 53,480.00 55,080.00 SUBSTITUTE TEACHERS 141-000-00-71200-195 50,000.00 50,000.00 SOCIAL SECURITY 141-000-00-71200-201 231,590.00 217,718.00 STATE RETIREMENT 141-000-00-71200-204 332,516.00 312,360.00 LIFE INSURANCE 141-000-00-71200-206 5,696.00 4,856.00 MEDICAL INSURANCE 141-000-00-71200-207 550,608.00 489,386.00 DENTAL INSURANCE 141-000-00-71200-208 22,412.00 19,505.00 DISABILITY INSURANCE 141-000-00-71200-209 10,056.00 9,342.00 MEDICARE LIABILITY 141-000-00-71200-212 54,163.00 50,918.00 OTHER FRINGE BENEFITS - VISION INSURANCE 141-000-00-71200-299 7,194.00 6,220.00 TOTAL PERSONNEL COST 4,949,553.00 4,621,871.00 CONTRACTS W/OTHER PUBLIC AGENCIES 141-000-00-71200-310 - - CONTRACTS W/OTHER SCHOOL SYSTEMS 141-000-00-71200-311 - - CONTRACTS W/PRIVATE AGENCIES 141-000-00-71200-312 260,000.00 260,000.00 DUES AND MEMBERSHIPS 141-000-00-71200-320 - - MAINTENANCE/REPAIR - EQUIPMENT 141-000-00-71200-336 2,000.00 800.00 OTHER CONTRACTED SERVICES 141-000-00-71200-399-300.00 INSTRUCTIONAL SUPPLIES & MATERIALS 141-000-00-71200-429 26,000.00 26,000.00 TEXTBOOKS 141-000-00-71200-449 - - OTHER SUPPLIES & MATERIALS 141-000-00-71200-499 2,500.00 2,500.00 INSERVICE 141-000-00-71200-524 - - OTHER CHARGES 141-000-00-71200-599 100.00 100.00 SPECIAL ED EQUIPMENT 141-000-00-71200-725 12,000.00 10,000.00 TOTAL OPERATING EXPENDITURES 302,600.00 299,700.00 TOTAL SPECIAL ED PROGRAM 141-000-00-71200-000 5,252,153.00 4,921,571.00 TOTAL INSTRUCTIONAL EXPENDITURES 141-000-00-71000-000 28,813,701.00 28,667,590.00 ATTENDANCE ATTENDANCE SUPERVISOR/DIR 141-000-00-72110-105 - - CAREER LADDER PROGRAM 141-000-00-72110-117 - - CAREER LADDER EXTENDED CONTRACTS 141-000-00-72110-127 - - SOCIAL WORKERS 141-000-00-72110-130 - - CLERICAL PERSONNEL 141-000-00-72110-162 - - OTHER SALARIES & WAGES 141-000-00-72110-189 - - SOCIAL SECURITY 141-000-00-72110-201 - - STATE RETIREMENT 141-000-00-72110-204 - - LIFE INSURANCE 141-000-00-72110-206 - - MEDICAL INSURANCE 141-000-00-72110-207 - - DENTAL INSURANCE 141-000-00-72110-208 - - DISABILITY INSURANCE 141-000-00-72110-209 - - MEDICARE LIABILITY 141-000-00-72110-212 - - OTHER FRINGE BENEFITS - VISION INSURANCE 141-000-00-72110-299 - - 4 10/21/2016

TOTAL PERSONNEL COST - - TRAVEL 141-000-00-72110-355 100.00 100.00 OTHER CONTRACTED SERVICES 141-000-00-72110-399 4,950.00 4,480.00 OTHER SUPPLIES & MATERIALS 141-000-00-72110-499 1,530.00 2,000.00 IN-SERVICE/STAFF DEVELOPMENT 141-000-00-72110-524 350.00 350.00 OTHER CHARGES 141-000-00-72110-599 1,250.00 1,250.00 ATTENDANCE EQUIPMENT 141-000-00-72110-704 - - TOTAL OPERATING EXPENDITURES 8,180.00 8,180.00 TOTAL ATTENDANCE 141-000-00-72110-000 8,180.00 8,180.00 HEALTH SERVICES MEDICAL PERSONNEL 141-000-00-72120-131 66,201.00 67,931.00 OTHER SALARIES AND WAGES 141-000-00-72120-189 261,853.00 290,829.00 SOCIAL SECURITY 141-000-00-72120-201 20,340.00 22,244.00 STATE RETIREMENT 141-000-00-72120-204 29,361.00 32,110.00 LIFE INSURANCE 141-000-00-72120-206 722.00 734.00 MEDICAL INSURANCE 141-000-00-72120-207 67,410.00 73,167.00 DENTAL INSURANCE 141-000-00-72120-208 2,995.00 2,862.00 DISABILITY INSURANCE 141-000-00-72120-209 985.00 1,077.00 MEDICARE LIABILITY 141-000-00-72120-212 4,757.00 5,203.00 OTHER FRINGE BENEFITS - VISION INSURANCE 141-000-00-72120-299 980.00 924.00 TOTAL PERSONNEL COST 455,604.00 497,081.00 TRAVEL 141-000-00-72120-355 - - OTHER CONTRACTED SERVICES 141-000-00-72120-399 1,300.00 1,300.00 DRUGS & MEDICAL SUPPLIES 141-000-00-72120-413 5,920.00 5,720.00 OTHER SUPPLIES & MATERIALS 141-000-00-72120-499 200.00 200.00 IN-SERVICE/STAFF DEVELOPMENT 141-000-00-72120-524 3,030.00 3,430.00 OTHER CHARGES 141-000-00-72120-599 - - HEALTH EQUIPMENT 141-000-00-72120-735 1,200.00 1,000.00 TOTAL OPERATING EXPENDITURES 11,650.00 11,650.00 TOTAL HEALTH SERVICES 141-000-00-72120-000 467,254.00 508,731.00 STUDENTS OTHER STUDENT SUPPORT CAREER LADDER PROGRAM 141-000-00-72130-117 10,000.00 8,000.00 GUIDANCE PERSONNEL 141-000-00-72130-123 691,102.00 646,966.00 ATTENDANTS 141-000-00-72130-164 - - SOCIAL SECURITY 141-000-00-72130-201 43,469.00 40,608.00 STATE RETIREMENT 141-000-00-72130-204 63,380.00 59,209.00 LIFE INSURANCE 141-000-00-72130-206 720.00 588.00 MEDICAL INSURANCE 141-000-00-72130-207 83,220.00 69,124.00 DENTAL INSURANCE 141-000-00-72130-208 3,111.00 2,806.00 DISABILITY INSURANCE 141-000-00-72130-209 2,104.00 1,965.00 MEDICARE LIABILITY 141-000-00-72130-212 10,166.00 9,498.00 OTHER FRINGE BENEFITS - VISION INSURANCE 141-000-00-72130-299 1,074.00 922.00 TOTAL PERSONNEL COST 908,346.00 839,686.00 5 10/21/2016

CONTRACT W/GOVERNMENT AGENCIES (FRC) 141-000-00-72130-309 - - CONTRACTS W/OTHER SCHOOL SYSTEMS 141-000-00-72130-311 - - EVALUATION & TESTING 141-000-00-72130-322 - - 141-000-03-72130-322 - - 141-000-09-72130-322 - - 141-000-16-72130-322 13,000.00 10,000.00 TRAVEL 141-000-00-72130-355 - - OTHER CONTRACTED SERVICES 141-000-00-72130-399 6,750.00 6,750.00 141-000-15-72130-399 - - OTHER SUPPLIES & MATERIALS 141-000-00-72130-499 - - 141-000-15-72130-499 1,500.00 1,000.00 141-000-19-72130-499 800.00 800.00 IN SERVICE/STAFF DEVELOPMENT 141-000-00-72130-524 - - 141-000-13-72130-524 3,000.00 3,000.00 141-000-20-72130-524 35,000.00 35,000.00 OTHER CHARGES 141-000-00-72130-599 - - 141-000-19-72130-599 100.00 - OTHER EQUIPMENT 141-000-00-72130-790 - - TOTAL OPERATING EXPENDITURES 60,150.00 56,550.00 TOTAL OTHER STUDENT SUPPORT 141-000-00-72130-000 968,496.00 896,236.00 TOTAL STUDENT SUPPORT 141-000-00-72100-000 1,443,930.00 1,413,147.00 INSTRUCTIONAL STAFF REGULAR INSTRUCTION PROGRAM SUPERVISOR/DIRECTOR 141-000-00-72210-105 417,349.00 434,284.00 CAREER LADDER PROGRAM 141-000-00-72210-117 12,000.00 12,000.00 CAREER LADDER EVALUATORS 141-000-00-72210-126 - - CAREER LADDER EXTENDED CONTRACT 141-000-00-72210-127 1,200.00 1,200.00 LIBRARIAN(S) 141-000-00-72210-129 473,812.00 497,426.00 EDUCATIONAL MEDIA PERSONNEL 141-000-00-72210-137 150,735.00 159,676.00 INSTRUCTIONAL COMPUTER PERSONNEL 141-000-00-72210-138 145,640.00 155,034.00 SECRETARY(S) 141-000-00-72210-161 95,891.00 114,664.00 CLERICAL PERSONNEL 141-000-00-72210-162 20,272.00 21,000.00 EDUCATIONAL ASSISTANTS 141-000-00-72210-163 - - OTHER SALARIES AND WAGES 141-000-00-72210-189 51,250.00 57,500.00 141-000-08-72210-189 - - 141-000-10-72210-189 26,400.00 26,400.00 141-000-12-72210-189 - - 141-000-13-72210-189 - - 141-000-16-72210-189 - - 141-000-19-72210-189 67,900.00 67,900.00 141-000-21-72210-189 1,100.00 1,100.00 IN-SERVICE TRAINING 141-000-00-72210-196 - - SOCIAL SECURITY 141-000-00-72210-201 84,826.00 90,073.00 141-000-08-72210-201 - - 141-000-10-72210-201 1,637.00 1,637.00 141-000-12-72210-201 - - 141-000-13-72210-201 - - 141-000-16-72210-201 - - 141-000-19-72210-201 4,210.00 4,210.00 141-000-21-72210-201 69.00 69.00 STATE RETIREMENT 141-000-00-72210-204 123,441.00 131,066.00 141-000-08-72210-204 - - 141-000-10-72210-204 2,387.00 2,387.00 141-000-12-72210-204 - - 6 10/21/2016

141-000-13-72210-204 - - 141-000-16-72210-204 - - 141-000-21-72210-204 99.00 99.00 LIFE INSURANCE 141-000-00-72210-206 1,996.00 2,116.00 MEDICAL INSURANCE 141-000-00-72210-207 164,324.00 187,293.00 DENTAL INSURANCE 141-000-00-72210-208 6,107.00 7,114.00 DISABILITY INSURANCE 141-000-00-72210-209 4,105.00 4,359.00 MEDICARE LIABILITY 141-000-00-72210-212 19,839.00 21,066.00 141-000-08-72210-212 - - 141-000-10-72210-212 383.00 383.00 141-000-12-72210-212 - - 141-000-13-72210-212 - - 141-000-16-72210-212 - - 141-000-19-72210-212 985.00 985.00 141-000-21-72210-212 16.00 16.00 OTHER FRINGE BENEFITS - VISION INSURANCE 141-000-00-72210-299 2,246.00 2,502.00 TOTAL PERSONNEL COST 1,880,219.00 2,003,559.00 COMMUNICATION 141-000-00-72210-307 - - 141-000-19-72210-307 - - CONSULTANTS 141-000-00-72210-308 - - MAINTENANCE AND REPAIR - EQUIPMENT 141-000-00-72210-336 - - 141-000-12-72210-336 - - TRAVEL 141-000-00-72210-355 - - 141-000-08-72210-355 - - 141-000-14-72210-355 250.00 250.00 141-000-15-72210-355 1,200.00 1,200.00 141-000-16-72210-355 200.00-141-000-19-72210-355 200.00 100.00 141-000-21-72210-355 150.00 150.00 141-000-26-72210-355 3,500.00 3,500.00 141-000-27-72210-355 - - 141-000-31-72210-355 - - OTHER CONTRACTED SERVICES 141-000-00-72210-399 500.00 500.00 141-000-08-72210-399 - - 141-000-12-72210-399-50.00 141-000-13-72210-399 9,000.00 10,000.00 141-000-15-72210-399 600.00 600.00 141-000-16-72210-399 - - 141-000-17-72210-399 15,000.00 15,000.00 141-000-21-72210-399 700.00-141-000-31-72210-399 - - LIBRARY BOOKS 141-000-00-72210-432 - - 141-000-02-72210-432 4,550.00 4,550.00 141-000-03-72210-432 3,000.00 3,000.00 141-000-04-72210-432 6,050.00 6,050.00 141-000-05-72210-432 5,000.00 5,000.00 141-000-06-72210-432 5,200.00 5,200.00 141-000-07-72210-432 5,500.00 5,500.00 141-000-08-72210-432 4,000.00 5,000.00 141-000-09-72210-432 3,700.00 3,700.00 PERIODICALS 141-000-00-72210-437 - - 141-000-02-72210-437 550.00 400.00 141-000-03-72210-437 500.00 500.00 141-000-04-72210-437 600.00 500.00 141-000-05-72210-437 600.00 600.00 141-000-06-72210-437 - - 141-000-07-72210-437 378.00-141-000-08-72210-437 300.00 300.00 141-000-09-72210-437 700.00 700.00 OTHER SUPPLIES & MATERIALS 141-000-00-72210-499 - - 141-000-04-72210-499 700.00 700.00 141-000-12-72210-499-300.00 141-000-16-72210-499 100.00-7 10/21/2016

141-000-18-72210-499 - - 141-000-19-72210-499 100.00-141-000-21-72210-499 1,300.00 2,300.00 141-000-31-72210-499 1,700.00 4,000.00 IN-SERVICE/STAFF DEVELOPMENT 141-000-00-72210-524 - - 141-000-02-72210-524 4,000.00 5,000.00 141-000-03-72210-524 2,500.00 3,000.00 141-000-04-72210-524 3,000.00 3,000.00 141-000-05-72210-524 5,380.00 3,500.00 141-000-06-72210-524 7,000.00 7,000.00 141-000-07-72210-524 7,000.00 7,000.00 141-000-08-72210-524 4,400.00 4,400.00 141-000-09-72210-524 2,500.00 3,000.00 141-000-12-72210-524 - - 141-000-13-72210-524 - - 141-000-14-72210-524 2,000.00 2,000.00 141-000-15-72210-524 9,500.00 11,000.00 141-000-16-72210-524 2,000.00 2,500.00 141-000-18-72210-524 - - 141-000-19-72210-524 1,170.00 1,245.00 141-000-21-72210-524 2,000.00 2,270.00 141-000-26-72210-524 5,500.00 4,500.00 141-000-31-72210-524 1,700.00 1,700.00 OTHER CHARGES 141-000-00-72210-599 - - 141-000-14-72210-599 500.00 500.00 141-000-15-72210-599 1,431.00 1,400.00 141-000-16-72210-599 - - 141-000-21-72210-599 650.00-141-000-26-72210-599 500.00 500.00 141-000-27-72210-599 - - 141-000-31-72210-599 200.00 - OTHER EQUIPMENT 141-000-00-72210-790 - - 141-000-08-72210-790 - - 141-000-13-72210-790 - - TOTAL OPERATING EXPENDITURES 138,759.00 143,165.00 TOTAL REG. INSTRUCTION PROG 141-000-00-72210-000 2,018,978.00 2,146,724.00 INSTRUCTIONAL STAFF SPECIAL EDUCATION PROGRAM SUPERVISOR/DIRECTOR 141-000-00-72220-105 77,920.00 81,075.00 CAREER LADDER PROGRAM 141-000-00-72220-117 5,000.00 5,000.00 PSYCHOLOGICAL PERSONNEL 141-000-00-72220-124 351,299.00 337,703.00 CAREER LADDER EXTENDED CONTRACTS 141-000-00-72220-127 1,200.00 1,200.00 ASSESSMENT PERSONNEL 141-000-00-72220-135 8,000.00 8,000.00 SECRETARY(S) 141-000-00-72220-161 36,168.00 37,603.00 CLERICAL PERSONNEL 141-000-00-72220-162 - - OTHER SALARIES & WAGES 141-000-00-72220-189 - - SOCIAL SECURITY 141-000-00-72220-201 29,735.00 29,177.00 STATE RETIREMENT 141-000-00-72220-204 43,323.00 42,507.00 LIFE INSURANCE 141-000-00-72220-206 456.00 552.00 MEDICAL INSURANCE 141-000-00-72220-207 46,805.00 54,296.00 DENTAL INSURANCE 141-000-00-72220-208 1,938.00 2,278.00 DISABILITY INSURANCE 141-000-00-72220-209 1,439.00 1,412.00 MEDICARE LIABILITY 141-000-00-72220-212 6,955.00 6,824.00 OTHER FRINGE BENEFITS - VISION INSURANCE 141-000-00-72220-299 665.00 768.00 TOTAL PERSONNEL COST 610,903.00 608,395.00 8 10/21/2016

CONSULTANTS 141-000-00-72220-308 - - TRAVEL 141-000-00-72220-355 500.00 - OTHER CONTRACTED SERVICES 141-000-00-72220-399 252,500.00 244,000.00 OTHER SUPPLIES & MATERIALS 141-000-00-72220-499 12,000.00 15,000.00 IN-SERVICE/STAFF DEVELOPMENT 141-000-00-72220-524 15,000.00 24,000.00 OTHER CHARGES 141-000-00-72220-599 100.00 100.00 OTHER EQUIPMENT 141-000-00-72220-790 2,000.00 2,000.00 TOTAL OPERATING EXPENDITURES 282,100.00 285,100.00 TOTAL SPECIAL EDUCATION PROGRAM 141-000-00-72220-000 893,003.00 893,495.00 TOTAL INSTRUCTIONAL STAFF 141-000-00-72200-000 2,911,981.00 3,040,219.00 GENERAL ADMINISTRATION BOARD OF EDUCATION SERVICES SECRETARY TO BOARD 141-000-00-72310-118 - - OTHER SALARIES & WAGES 141-000-00-72310-189 - - BOARD & COMM MEMBER FEES 141-000-00-72310-191 - - SOCIAL SECURITY 141-000-00-72310-201 - - STATE RETIREMENT 141-000-00-72310-204 - - UNEMPLOYMENT COMPENSATION 141-000-00-72310-210 20,000.00 20,000.00 MEDICARE LIABILITY 141-000-00-72310-212 - - OTHER FRINGE BENEFITS-RETIREES' INSUR., 141-000-00-72310-299 454,000.00 456,000.00 MAC REIMBURSEMENT AND TUITION REIMBURSEMENT TOTAL PERSONNEL COST 474,000.00 476,000.00 AUDIT SERVICES 141-000-00-72310-305 29,000.00 29,000.00 DUES & MEMBERSHIPS 141-000-00-72310-320 15,000.00 17,500.00 LEGAL SERVICES 141-000-00-72310-331 10,000.00 25,000.00 TRAVEL 141-000-00-72310-355 1,500.00 5,500.00 OTHER CONTRACTED SERVICES 141-000-00-72310-399 12,000.00 12,000.00 JUDGEMENTS 141-000-00-72310-505 - - LIABILITY INSURANCE 141-000-00-72310-506 45,000.00 48,100.00 SURETY BONDS 141-000-00-72310-508 2,100.00 2,150.00 TRUSTEE'S COMMISSION 141-000-00-72310-510 528,000.00 531,000.00 WORKMEN'S COMP. INSURANCE 141-000-00-72310-513 188,000.00 202,000.00 IN-SERVICE/STAFF DEVELOPMENT 141-000-00-72310-524 18,000.00 25,000.00 CRIMINAL INVESTIGATION OF APPLICANTS 141-000-00-72310-533 2,500.00 2,500.00 OTHER CHARGES 141-000-00-72310-599 18,000.00 18,000.00 TOTAL OPERATING EXPENDITURES 869,100.00 917,750.00 TOTAL BOARD OF EDUCATION SERVICES 141-000-00-72310-000 1,343,100.00 1,393,750.00 9 10/21/2016

GENERAL ADMINISTRATION OFFICE OF THE SUPERINTENDENT COUNTY OFFICIAL 141-000-00-72320-101 176,545.00 185,268.00 COUNTY OFFICIAL - CONTINGENT BONUS 141-000-00-72320-101 17,655.00 18,527.00 CAREER LADDER PROGRAM 141-000-00-72320-117 1,000.00 1,000.00 SECRETARY(S) 141-000-00-72320-161 90,738.00 95,693.00 CLERICAL PERSONNEL 141-000-00-72320-162 - - SOCIAL SECURITY 141-000-00-72320-201 17,729.00 18,631.00 STATE RETIREMENT 141-000-00-72320-204 25,768.00 27,078.00 LIFE INSURANCE 141-000-00-72320-206 240.00 240.00 MEDICAL INSURANCE 141-000-00-72320-207 28,726.00 33,203.00 DENTAL INSURANCE 141-000-00-72320-208 819.00 866.00 DISABILITY INSURANCE 141-000-00-72320-209 858.00 902.00 MEDICARE LIABILITY 141-000-00-72320-212 4,147.00 4,358.00 OTHER FRINGE BENEFITS - VISION INSURANCE 141-000-00-72320-299 316.00 300.00 TOTAL PERSONNEL COST 364,541.00 386,066.00 DUES & MEMBERSHIPS 141-000-00-72320-320 2,000.00 2,000.00 POSTAL CHARGES 141-000-00-72320-348 - - TRAVEL 141-000-00-72320-355 500.00 500.00 OTHER CONTRACTED SERVICES 141-000-00-72320-399 25,500.00 25,500.00 OFFICE SUPPLIES 141-000-00-72320-435 - - IN-SERVICE/STAFF DEVELOPMENT 141-000-00-72320-524 3,000.00 3,000.00 OTHER CHARGES 141-000-00-72320-599 4,000.00 4,000.00 ADMINISTRATION EQUIPMENT 141-000-00-72320-701 - - TOTAL OPERATING EXPENDITURES 35,000.00 35,000.00 TOTAL OFFICE/SUPERINTENDENT 141-000-00-72320-000 399,541.00 421,066.00 TOTAL GENERAL ADMINISTRATION 141-000-00-72300-000 1,742,641.00 1,814,816.00 SCHOOL ADMINISTRATION OFFICE OF THE PRINCIPAL PRINCIPAL(S) 141-000-00-72410-104 783,519.00 859,423.00 CAREER LADDER PROGRAM 141-000-00-72410-117 6,000.00 6,000.00 ACCOUNTANTS/BOOKKEEPERS 141-000-00-72410-119 287,922.00 296,698.00 CAREER LADDER EXTENDED CONTRACT 141-000-00-72410-127 1,800.00 1,800.00 ASSISTANT PRINCIPAL 141-000-00-72410-139 813,702.00 885,387.00 SECRETARY(S) 141-000-00-72410-161 212,609.00 247,340.00 CLERICAL PERSONNEL 141-000-00-72410-162 92,758.00 95,370.00 SOCIAL SECURITY 141-000-00-72410-201 136,296.00 148,306.00 STATE RETIREMENT 141-000-00-72410-204 198,453.00 215,930.00 LIFE INSURANCE 141-000-00-72410-206 2,552.00 2,672.00 MEDICAL INSURANCE 141-000-00-72410-207 283,562.00 308,125.00 DENTAL INSURANCE 141-000-00-72410-208 9,573.00 11,002.00 DISABILITY INSURANCE 141-000-00-72410-209 6,595.00 7,177.00 MEDICARE LIABILITY 141-000-00-72410-212 31,876.00 34,685.00 OTHER FRINGE BENEFITS - VISION INSURANCE 141-000-00-72410-299 3,436.00 3,660.00 TOTAL PERSONNEL COST 2,870,653.00 3,123,575.00 10 10/21/2016

COMMUNICATION 141-000-00-72410-307 6,000.00 6,000.00 141-000-03-72410-307 - - 141-000-04-72410-307 - - 141-000-05-72410-307 - - 141-000-06-72410-307 - - DUES AND MEMBERSHIPS 141-000-00-72410-320 - - 141-000-02-72410-320 185.00 185.00 141-000-03-72410-320 - - 141-000-04-72410-320 2,502.00 1,615.00 141-000-05-72410-320 - - 141-000-06-72410-320 100.00 100.00 141-000-07-72410-320 - - 141-000-08-72410-320 - - 141-000-09-72410-320 - - 141-000-15-72410-320 5,200.00 6,975.00 MAINTENANCE AND REPAIR SERVICES 141-000-00-72410-336 - - 141-000-04-72410-336 - - POSTAL CHARGES 141-000-00-72410-348 - - 141-000-02-72410-348 576.00 500.00 141-000-03-72410-348 400.00 400.00 141-000-04-72410-348 - - 141-000-05-72410-348 800.00 800.00 141-000-06-72410-348 500.00 300.00 141-000-07-72410-348 735.00 460.00 141-000-08-72410-348 300.00 400.00 141-000-09-72410-348 550.00 550.00 TRAVEL 141-000-00-72410-355 - - 141-000-02-72410-355 400.00 400.00 141-000-05-72410-355 200.00 200.00 141-000-06-72410-355 350.00 400.00 141-000-07-72410-355 350.00 350.00 141-000-08-72410-355 - - 141-000-09-72410-355 400.00 400.00 OTHER CONTRACTED SERVICES 141-000-00-72410-399 - - 141-000-02-72410-399 9,159.00 5,484.00 141-000-03-72410-399 12,639.00 12,639.00 141-000-04-72410-399 9,406.00 13,164.00 141-000-05-72410-399 14,000.00 14,300.00 141-000-06-72410-399 11,700.00 7,000.00 141-000-07-72410-399 7,431.00 5,789.00 141-000-08-72410-399 12,458.00 7,000.00 141-000-09-72410-399 8,000.00 8,000.00 OFFICE SUPPLIES 141-000-00-72410-435 - - 141-000-02-72410-435 1,000.00 1,000.00 141-000-03-72410-435 1,000.00 750.00 141-000-04-72410-435 - - 141-000-05-72410-435 1,000.00 1,000.00 141-000-06-72410-435 750.00 1,500.00 141-000-07-72410-435 2,000.00 2,000.00 141-000-08-72410-435 2,000.00 2,000.00 141-000-09-72410-435 2,000.00 2,000.00 OTHER SUPPLIES & MATERIALS 141-000-00-72410-499 - - IN-SERVICE/STAFF DEVELOPMENT 141-000-00-72410-524 - - 141-000-02-72410-524 - - 141-000-04-72410-524 - - 141-000-05-72410-524 - - 141-000-07-72410-524 1,000.00-141-000-09-72410-524 - - 141-000-15-72410-524 18,000.00 18,000.00 OTHER CHARGES 141-000-00-72410-599 - - 141-000-02-72410-599 1,000.00 1,200.00 141-000-03-72410-599 1,500.00 1,250.00 141-000-04-72410-599 - - 141-000-05-72410-599 2,000.00 1,700.00 141-000-06-72410-599 1,200.00 1,200.00 11 10/21/2016

141-000-07-72410-599 1,500.00 1,500.00 141-000-08-72410-599 800.00 900.00 141-000-09-72410-599 1,350.00 1,350.00 ADMINISTRATION EQUIPMENT 141-000-00-72410-701 5,000.00 5,000.00 141-000-02-72410-701 - - 141-000-03-72410-701 - - 141-000-04-72410-701 - - 141-000-05-72410-701 - - 141-000-06-72410-701 180.00 3,000.00 141-000-07-72410-701 1,000.00 2,000.00 141-000-08-72410-701 250.00 250.00 141-000-09-72410-701 1,138.00 1,100.00 TOTAL OPERATING EXPENDITURES 150,009.00 142,111.00 TOTAL OFFICE OF THE PRINCIPAL 141-000-00-72400-000 3,020,662.00 3,265,686.00 BUSINESS ADMINISTRATION FISCAL SERVICES SUPERVISOR/DIRECTOR 141-000-00-72510-105 128,351.00 133,475.00 ACCOUNTANTS/BOOKKEEPERS 141-000-00-72510-119 279,737.00 289,680.00 SECRETARY(S) 141-000-00-72510-161 40,849.00 41,666.00 SOCIAL SECURITY 141-000-00-72510-201 27,835.00 28,819.00 STATE RETIREMENT 141-000-00-72510-204 40,180.00 41,602.00 LIFE INSURANCE 141-000-00-72510-206 456.00 480.00 MEDICAL INSURANCE 141-000-00-72510-207 47,729.00 47,236.00 DENTAL INSURANCE 141-000-00-72510-208 2,010.00 2,160.00 DISABILITY INSURANCE 141-000-00-72510-209 1,347.00 1,395.00 MEDICARE LIABILITY 141-000-00-72510-212 6,510.00 6,740.00 OTHER FRINGE BENEFITS - VISION INSURANCE 141-000-00-72510-299 775.00 764.00 TOTAL PERSONNEL COST 575,779.00 594,017.00 DATA PROCESSING SERVICES 141-000-00-72510-317 - - DUES AND MEMBERSHIPS 141-000-00-72510-320 650.00 650.00 MAINTENANCE/REPAIR SERVICES 141-000-00-72510-336 - - TRAVEL 141-000-00-72510-355 250.00 250.00 OTHER CONTRACTED SERVICES 141-000-00-72510-399 4,000.00 4,000.00 DATA PROCESSING SUPPLIES 141-000-00-72510-411 3,000.00 2,800.00 OFFICE SUPPLIES 141-000-00-72510-435 1,750.00 1,950.00 IN-SERVICE/STAFF DEVELOPMENT 141-000-00-72510-524 600.00 600.00 OTHER CHARGES 141-000-00-72510-599 750.00 750.00 ADMINISTRATION EQUIPMENT 141-000-00-72510-701 3,000.00 3,000.00 TOTAL OPERATING EXPENDITURES 14,000.00 14,000.00 TOTAL FISCAL SERVICES 141-000-00-72500-000 589,779.00 608,017.00 HUMAN RESOURCES SUPERVISOR/DIRECTOR 141-000-00-72520-105 99,840.00 100,756.00 ACCOUNTANTS/BOOKKEEPERS 141-000-00-72520-119 53,040.00 54,101.00 SECRETARY(S) 141-000-00-72520-161 - - OTHER SALARIES & WAGES 141-000-00-72520-189 6,000.00 6,000.00 SOCIAL SECURITY 141-000-00-72520-201 9,851.00 9,974.00 STATE RETIREMENT 141-000-00-72520-204 14,363.00 14,542.00 LIFE INSURANCE 141-000-00-72520-206 202.00 180.00 12 10/21/2016

MEDICAL INSURANCE 141-000-00-72520-207 17,602.00 18,319.00 DENTAL INSURANCE 141-000-00-72520-208 780.00 768.00 DISABILITY INSURANCE 141-000-00-72520-209 477.00 483.00 MEDICARE LIABILITY 141-000-00-72520-212 2,304.00 2,333.00 OTHER FRINGE BENEFITS - VISION INSURANCE 141-000-00-72520-299 210.00 224.00 TOTAL PERSONNEL COST 204,669.00 207,680.00 DATA PROCESSING SERVICES 141-000-00-72520-317 - - DUES AND MEMBERSHIPS 141-000-00-72520-320 750.00 750.00 MAINTENANCE/REPAIR SERVICES 141-000-00-72520-336 - - TRAVEL 141-000-00-72520-355 1,000.00 900.00 OTHER CONTRACTED SERVICES 141-000-00-72520-399 3,300.00 3,500.00 DATA PROCESSING SUPPLIES 141-000-00-72520-411 - - OFFICE SUPPLIES 141-000-00-72520-435 - - OTHER SUPPLIES & MATERIALS 141-000-00-72520-499 3,000.00 2,900.00 IN-SERVICE/STAFF DEVELOPMENT 141-000-00-72520-524 17,500.00 17,500.00 OTHER CHARGES 141-000-00-72520-599 2,500.00 2,500.00 ADMINISTRATION EQUIPMENT 141-000-00-72520-701 - - TOTAL OPERATING EXPENDITURES 28,050.00 28,050.00 TOTAL HUMAN RESOURCES 141-000-00-72520-000 232,719.00 235,730.00 OPERATION & MAINTENANCE OF PLANT OPERATION OF PLANT SALARY STIPENDS 141-000-00-72610-140 50,000.00 50,000.00 CUSTODIAL PERSONNEL 141-000-00-72610-166 1,063,994.00 1,090,281.00 OTHER SALARIES/WAGES - LANDSCAPING 141-000-00-72610-189 144,368.00 140,628.00 SOCIAL SECURITY 141-000-00-72610-201 78,019.00 79,417.00 STATE RETIREMENT 141-000-00-72610-204 112,624.00 114,642.00 LIFE INSURANCE 141-000-00-72610-206 2,521.00 2,450.00 MEDICAL INSURANCE 141-000-00-72610-207 265,138.00 265,988.00 DENTAL INSURANCE 141-000-00-72610-208 10,400.00 10,703.00 DISABILITY INSURANCE 141-000-00-72610-209 3,776.00 3,843.00 MEDICARE LIABILITY 141-000-00-72610-212 18,247.00 18,574.00 OTHER FRINGE BENEFITS - VISION INSURANCE 141-000-00-72610-299 3,557.00 3,565.00 TOTAL PERSONNEL COST 1,752,644.00 1,780,091.00 LAUNDRY SERVICE 141-000-00-72610-329 14,000.00 16,000.00 MAINTENANCE/REPAIR SVCS - EQUIPMENT 141-000-00-72610-336 6,000.00 6,000.00 RENTALS 141-000-00-72610-351 500.00 500.00 DISPOSAL FEES 141-000-00-72610-359 36,000.00 37,750.00 OTHER CONTRACTED SERVICES 141-000-00-72610-399 96,000.00 94,200.00 CUSTODIAL SUPPLIES 141-000-00-72610-410 100,000.00 100,000.00 ELECTRICITY 141-000-00-72610-415 765,000.00 766,000.00 NATURAL GAS 141-000-00-72610-434 78,000.00 75,000.00 WATER & SEWER 141-000-00-72610-454 62,000.00 70,000.00 STORMWATER FEES 141-000-00-72610-455 31,000.00 31,000.00 OTHER SUPPLIES & MATERIALS 141-000-00-72610-499 7,000.00 7,000.00 BLDG & CONTENTS INSURANCE 141-000-00-72610-502 91,000.00 99,100.00 IN-SERVICE/STAFF DEVELOPMENT 141-000-00-72610-524 250.00 250.00 OTHER CHARGES 141-000-00-72610-599 2,000.00 2,000.00 PLANT OPERATION EQUIPMENT 141-000-00-72610-720 - - TOTAL OPERATING EXPENDITURES 1,288,750.00 1,304,800.00 TOTAL OPERATION OF PLANT 141-000-00-72610-000 3,041,394.00 3,084,891.00 13 10/21/2016

OPERATION & MAINTENANCE OF PLANT MAINTENANCE OF PLANT SUPERVISOR/DIRECTOR 141-000-00-72620-105 71,988.00 73,887.00 SECRETARY 141-000-00-72620-161 - - MAINTENANCE PERSONNEL 141-000-00-72620-167 172,893.00 177,798.00 SOCIAL SECURITY 141-000-00-72620-201 15,183.00 15,605.00 STATE RETIREMENT 141-000-00-72620-204 21,917.00 22,526.00 LIFE INSURANCE 141-000-00-72620-206 404.00 440.00 MEDICAL INSURANCE 141-000-00-72620-207 34,543.00 41,494.00 DENTAL INSURANCE 141-000-00-72620-208 1,410.00 1,386.00 DISABILITY INSURANCE 141-000-00-72620-209 735.00 756.00 MEDICARE LIABILITY 141-000-00-72620-212 3,551.00 3,650.00 OTHER FRINGE BENEFITS - VISION INSURANCE 141-000-00-72620-299 532.00 486.00 TOTAL PERSONNEL COST 323,156.00 338,028.00 COMMUNICATION 141-000-00-72620-307 5,800.00 5,800.00 LAUNDRY SERVICE 141-000-00-72620-329 1,500.00 1,500.00 MAINTENANCE & REPAIR - BUILDINGS 141-000-00-72620-335 78,000.00 78,000.00 MAINTENANCE & REPAIR - EQUIPMENT 141-000-00-72620-336 38,000.00 36,000.00 MAINTENANCE & REPAIR - VEHICLES 141-000-00-72620-338 4,000.00 6,000.00 OTHER CONTRACTED SERVICES 141-000-00-72620-399 500.00 500.00 EQUIPMENT & MACHINERY PARTS 141-000-00-72620-418 60,000.00 60,000.00 GASOLINE 141-000-00-72620-425 17,000.00 16,000.00 GENERAL CONSTRUCTION 141-000-00-72620-426 1,200.00 1,200.00 OTHER SUPPLIES & MATERIALS 141-000-00-72620-499 16,000.00 16,800.00 INSURANCE - VEHICLE AND EQUIPMENT 141-000-00-72620-511 4,600.00 4,800.00 IN-SERVICE/STAFF DEVELOPMENT 141-000-00-72620-524 500.00 500.00 OTHER CHARGES 141-000-00-72620-599 500.00 500.00 MAINTENANCE EQUIPMENT 141-000-00-72620-717 1,200.00 1,200.00 TOTAL OPERATING EXPENDITURES 228,800.00 228,800.00 TOTAL MAINTENANCE OF PLANT 141-000-00-72620-000 551,956.00 566,828.00 TOTAL OPERATION & MAINTENANCE OF PLANT 141-000-00-72600-000 3,593,350.00 3,651,719.00 STUDENT TRANSPORTATION TRANSPORTATION SUPERVISOR/DIRECTOR 141-000-00-72710-105 82,088.00 84,189.00 BUS DRIVERS 141-000-00-72710-146 784,936.00 787,521.00 CLERICAL PERSONNEL 141-000-00-72710-162 38,714.00 39,485.00 OTHER SALARIES & WAGES 141-000-00-72710-189 43,248.00 44,300.00 SOCIAL SECURITY 141-000-00-72710-201 58,838.00 59,241.00 STATE RETIREMENT 141-000-00-72710-204 84,935.00 85,517.00 LIFE INSURANCE 141-000-00-72710-206 2,247.00 2,427.00 MEDICAL INSURANCE 141-000-00-72710-207 204,991.00 195,998.00 DENTAL INSURANCE 141-000-00-72710-208 8,843.00 8,686.00 DISABILITY INSURANCE 141-000-00-72710-209 2,847.00 2,867.00 MEDICARE LIABILITY 141-000-00-72710-212 13,761.00 13,855.00 OTHER FRINGE BENEFITS - VISION INSURANCE 141-000-00-72710-299 3,153.00 2,886.00 TOTAL PERSONNEL COST 1,328,601.00 1,326,972.00 COMMUNICATION 141-000-00-72710-307 3,840.00 3,840.00 14 10/21/2016

CONTRACTS WITH PARENTS 141-000-00-72710-313 - - DATA PROCESSING SERVICES 141-000-00-72710-317 - - MAINTENANCE/REPAIR SVC - VEHICLES 141-000-00-72710-338 89,000.00 89,000.00 MEDICAL AND DENTAL SERVICES 141-000-00-72710-340 1,275.00 1,275.00 RENTALS 141-000-00-72710-351 - - TRAVEL 141-000-00-72710-355 - - OTHER CONTRACTED SERVICES 141-000-00-72710-399 6,150.00 6,222.00 DIESEL FUEL 141-000-00-72710-412 134,100.00 101,250.00 GASOLINE 141-000-00-72710-425 3,200.00 3,000.00 TIRES & TUBES 141-000-00-72710-450 15,000.00 18,000.00 VEHICLE PARTS 141-000-00-72710-453 8,000.00 9,000.00 OTHER SUPPLIES AND MATERIALS 141-000-00-72710-499 1,800.00 1,800.00 VEHICLE & EQUIPMENT INSURANCE 141-000-00-72710-511 23,000.00 26,500.00 IN-SERVICE/STAFF DEVELOPMENT 141-000-00-72710-524 1,500.00 1,500.00 OTHER CHARGES 141-000-00-72710-599 1,800.00 1,800.00 ADMINISTRATION EQUIPMENT 141-000-00-72710-701 500.00 500.00 TRANSPORTATION EQUIPMENT 141-000-00-72710-729 2,500.00 2,500.00 TOTAL OPERATING EXPENDITURES 291,665.00 266,187.00 TOTAL TRANSPORTATION 141-000-00-72710-000 1,620,266.00 1,593,159.00 OTHER CENTRAL & OTHER SUPERVISOR/DIRECTOR 141-000-00-72810-105 - - ACCOUNTANT/BOOKKEEPER 141-000-00-72810-119 - - DATA PROCESSING PERSONNEL 141-000-00-72810-121 386,436.00 458,311.00 SECRETARY 141-000-00-72810-161 38,254.00 41,367.00 CLERICAL PERSONNEL 141-000-00-72810-162 - - OTHER SALARIES & WAGES 141-000-00-72810-189 112,821.00 134,465.00 141-000-10-72810-189 - - SOCIAL SECURITY 141-000-00-72810-201 33,326.00 39,317.00 141-000-10-72810-201 - - STATE RETIREMENT 141-000-00-72810-204 48,108.00 56,756.00 141-000-10-72810-204 - - LIFE INSURANCE 141-000-00-72810-206 560.00 620.00 MEDICAL INSURANCE 141-000-00-72810-207 67,322.00 80,852.00 DENTAL INSURANCE 141-000-00-72810-208 2,346.00 2,805.00 DISABILITY INSURANCE 141-000-00-72810-209 1,613.00 1,903.00 MEDICARE LIABILITY 141-000-00-72810-212 7,794.00 9,196.00 141-000-10-72810-212 - - OTHER FRINGE BENEFITS - VISION INSURANCE 141-000-00-72810-299 795.00 880.00 TOTAL PERSONNEL COST 699,375.00 826,472.00 COMMUNICATION 141-000-00-72810-307 135,000.00 135,000.00 CONSULTANTS 141-000-00-72810-308 - - DUES AND MEMBERSHIPS 141-000-00-72810-320 - - 141-000-22-72810-320 - - MAINTENANCE/REPAIR SVCS - EQUIPMENT 141-000-00-72810-336 500.00 500.00 141-000-10-72810-336 - - POSTAL CHARGES 141-000-00-72810-348 6,000.00 6,000.00 TRAVEL 141-000-00-72810-355 - - 141-000-10-72810-355 2,000.00 2,000.00 141-000-22-72810-355 200.00 200.00 OTHER CONTRACTED SERVICES 141-000-00-72810-399 20,000.00 20,000.00 141-000-10-72810-399 189,830.00 203,480.00 141-000-22-72810-399 - - DATA PROCESSING SUPPLIES 141-000-00-72810-411 - - 15 10/21/2016

OFFICE SUPPLIES 141-000-00-72810-435 9,500.00 9,500.00 141-000-10-72810-435 2,000.00 2,000.00 OTHER SUPPLIES & MATERIALS 141-000-00-72810-499 500.00 500.00 141-000-10-72810-499 2,300.00 2,300.00 141-000-22-72810-499 250.00 250.00 IN-SERVICE/STAFF DEVELOPMENT 141-000-00-72810-524 - - 141-000-10-72810-524 1,750.00 1,750.00 141-000-22-72810-524 500.00 500.00 OTHER CHARGES 141-000-00-72810-599 700.00 700.00 141-000-22-72810-599 300.00 300.00 DATA PROCESSING EQUIPMENT 141-000-00-72810-709 - - OTHER EQUIPMENT 141-000-00-72810-790 - - 141-000-10-72810-790 - - TOTAL OPERATING EXPENDITURES 371,330.00 384,980.00 TOTAL CENTRAL & OTHER 141-000-00-72810-000 1,070,705.00 1,211,452.00 TOTAL 141-000-00-72000-000 16,226,033.00 16,833,945.00 COMMUNITY SERVICES OTHER SALARIES & WAGES 141-000-28-73300-189 89,000.00 89,000.00 SOCIAL SECURITY 141-000-28-73300-201 5,518.00 5,518.00 STATE RETIREMENT 141-000-28-73300-204 8,046.00 8,046.00 MEDICARE LIABILITY 141-000-28-73300-212 1,291.00 1,291.00 TOTAL PERSONNEL COST 103,855.00 103,855.00 MAINTENANCE AND REPAIR SERVICES 141-000-16-73300-336 - - OTHER CONTRACTED SERVICES 141-000-28-73300-399 108,000.00 108,000.00 INSTRUCTIONAL SUPPLIES & MATERIALS 141-000-28-73300-429 16,642.00 25,000.00 IN-SERVICE/STAFF DEVELOPMENT 141-000-28-73300-524 - - OTHER CHARGES 141-000-28-73300-599 10,000.00 1,642.00 OTHER EQUIPMENT 141-000-28-73300-790 1,000.00 1,000.00 TOTAL OPERATING EXPENDITURES 135,642.00 135,642.00 TOTAL COMMUNITY SERVICES 141-000-00-73300-000 239,497.00 239,497.00 CAPITAL OUTLAY-REGULAR CAPITAL OUTLAY ENGINEERING SERVICES 141-000-00-76100-321 - - BUILDING CONSTRUCTION 141-000-00-76100-706 - - BUILDING IMPROVEMENT 141-000-00-76100-707 - - OTHER CAPITAL OUTLAY 141-000-00-76100-799 - - TOTAL REGULAR CAPITAL OUTLAY 141-000-00-76100-000 - - TRANSFERS TO OTHER FUNDS 141-000-00-99100-590 - - PRINCIPAL ON NOTES 141-000-00-81300-602 - - INTEREST ON NOTES 141-000-00-81300-604 8,000.00 8,000.00 GRAND TOTAL EXPENDITURES $ 45,287,231.00 $ 45,749,032.00 16 10/21/2016