MAURY COUNTY BOARD OF EDUCATION GENERAL PURPOSE FUND BUDGET

MAURY COUNTY BOARD OF EDUCATION GENERAL PURPOSE FUND BUDGET 2015-2016 REVENUES TAX RATE LOCAL TAXES -40000 40110 CURRENT PROPERTY TAX 19,368,302.52 19,757,800.15 20,317,589.34 20,515,308.00 20,215,308.00 20,589,103.00 373,795.00 1.85% 1.250 40120 TRUSTEE COLLECTION - PRIO 528,640.86 679,600.72 546,254.20 550,000.00 550,000.00 550,000.00-0.00% 40125 BANKRUPTCY 12,388.01 11,955.68 5,658.82 15,000.00 - - - 0.00% 40130 CIR CLK/CLK & MASTER COL 576,684.18 570,354.22 536,167.96 500,000.00 470,000.00 470,000.00-0.00% 40140 INTEREST & PENALTY 100,103.31 125,109.20 108,802.79 100,000.00 127,000.00 127,000.00-0.00% 40150 PICK-UP TAXES 62,847.49 40,421.34 3,688.85 35,000.00 127,000.00 127,000.00-0.00% 40210 LOCAL OPTION SALES TAX 10,791,497.51 11,229,007.74 11,983,495.30 12,276,287.00 11,376,287.00 11,722,459.00 346,172.00 3.04% 40275 MIXED DRINK 100,588.96 270,000.00-55,000.00 55,000.00 0.00% 40350 TELECOMMUNICATION SALE 6,057.26 7,624.97 10,773.78 7,000.00 12,000.00 12,000.00-0.00% 31,446,521.14 32,421,874.02 33,613,020.00 34,268,595.00 32,877,595.00 33,652,562.00 774,967.00 2.36% LICENSES & PERMITS - 41000 41110 MARRIAGE LICENSES 5,700.00 5,434.00 5,443.50 5,400.00 5,400.00 5,400.00-0.00% 5,700.00 5,434.00 5,443.50 5,400.00 5,400.00 5,400.00-0.00% CHARGES FOR CURRENT SERVICES - 43000 43380 VENDING MACHINE COLLECTIONS 320.54 305.12 338.45 300.00 - - - 0.00% 43511 TUITION - REG DAY STUDENT 19,235.90 19,605.09 15,637.75 20,000.00 45,000.00 45,000.00-0.00% 43570 RECEIPTS FROM INDIVIDUAL SCH 216,174.21 224,259.37 251,999.63 200,000.00 200,000.00 200,000.00-0.00% 43990 OTHER CHARGES FOR OTHER 183,641.19 183,828.18 185,757.40 108,000.00 - - 0.00% 419,371.84 427,997.76 453,733.23 328,300.00 245,000.00 245,000.00-0.00% OTHER LOCAL REVENUES - 44000 44120 LEASES/RENTALS 5,701.00 2,001.00 1.00 1.00 - - 0.00% 44130 SALE OF MATERIALS AND SUPPLI 16,211.90 16,150.71 6,519.09 5,000.00 1,000.00 1,000.00-0.00% 44146 E-RATE FUNDING 44,529.47 26,146.17 12,942.63 3,454.00 - - 0.00% 44170 MISCELLANEOUS REFUNDS 1,460.80 18,073.97 4,361.29 5,000.00 - - 0.00% 44530 SALE OF EQUIPMENT 52,871.65 52,051.27 13,910.04 35,000.00 5,000.00 5,000.00-0.00% 44550 SALE OF T & I HOUSE 17,500.00-12,025.00 13,875.00 - - 0.00% 44560 DAMAGES RECOVERED FROM IND 7,078.57 5,765.89 5,714.88 4,000.00 - - 0.00% 44570 CONTRIBUTIONS & GIFTS 32,971.95 8,404.16 11,636.93 2,500.00 - - 0.00% 44990 OTHER LOCAL REVENUES 217.00 186.00 186.00 100.00 - - 0.00% 178,542.34 128,779.17 67,296.86 68,930.00 6,000.00 6,000.00-0.00% 1 of 14

STATE OF TENNESSEE - 46000 46511 BASIC EDUCATION PROGRAM 44,561,000.00 46,558,946.00 49,388,000.00 49,974,000.00 49,974,000.00 51,159,000.00 1,185,000.00 2.37% 46515 EARLY CHILDHOOD EDUCATION 957,400.61 973,384.54 981,333.00 981,333.00 - - 0.00% 46590 OTHER STATE EDUCATION FUNDS 321,044.02 315,842.01 935,264.42 200,000.00 136,615.00 136,615.00-0.00% 46610 CAREER LADDER PROGRAM 455,674.00 410,088.95 362,923.71 350,000.00 365,248.00 272,003.00 (93,245.00) -25.53% 46612 CAREER LADDER-EXTENDED CON 148,000.00 93,700.00 74,020.00 74,020.00 93,700.00 - (93,700.00) -100.00% 46615 SFSF EXTENDED CONTRACT 146,237.00 - - - - 0.00% 46790 OTHER VOCATIONAL - 16,023.64 5,985.19 - - - 0.00% 46850 MIXED DRINKS 70,654.93 95,536.37 - - 55,000.00 (55,000.00) -100.00% 46980 OTHER STATE GRANTS 5,914.00 14,039.25 2,624.00 5,351.00 - - 0.00% 46981 SFSF SAFE SCHOOLS 9,754.62 - - - - - 0.00% 46,675,679.18 48,477,560.76 51,750,150.32 51,584,704.00 50,624,563.00 51,567,618.00 943,055.00 1.86% FEDERAL GOVERNMENT - 47000 47135 HIGH SCHOOLS THAT WORK 9,485.10 132,578.90 - - - - 0.00% 47143 EDUCATION OF THE HANDICAPPE 75,525.67-128,329.93 43,773.00 - - 0.00% 47147 21ST CENTURY GRANT-TITLE IV 95,784.62 82,638.35 61,655.74 80,000.00 - - 0.00% 47590 OTHER FEDERAL THRU STATE - - - - - - 0.00% 47640 ROTC REIMBURSEMENT 148,043.05 123,730.75 118,513.36 120,000.00 120,000.00 120,000.00-0.00% 47990 OTHER DIRECT FEDERAL REVENU - 337,107.95 364,128.44 377,011.75 - - 0.00% 328,838.44 676,055.95 672,627.47 620,784.75 120,000.00 120,000.00-0.00% OTHER SOURCES - 49000 49700 INSURANCE RECOVERY 40,454.60 10,440.80 43,851.08 3,541.00 - - - 49800 OPERATING TRANSFERS 119,400.49 94,261.67 120,804.20 150,000.00 150,000.00 150,000.00-0.00% 159,855.09 104,702.47 164,655.28 153,541.00 150,000.00 150,000.00-0.00% TOTAL REVENUES 79,214,508.03 82,242,404.13 86,726,926.66 87,030,254.75 84,028,558.00 85,746,580.00 1,718,022.00 2.04% 2 of 14

EXPENDITURES REGULAR EDUCATION PROGRAM - 71100 116 TEACHERS 25,922,612.13 26,938,417.98 28,072,007.06 27,940,872.00 27,796,375.00 28,728,249.00 931,874.00 3.35% 117 CAREER LADDER P 261,410.17 220,219.60 188,760.50 173,480.00 188,000.00 175,000.00 (13,000.00) -6.91% 127 CAR LAD EXT CON 123,700.00 80,275.00 57,675.00 57,675.00 80,407.00 (80,407.00) -100.00% 128 HOMEBOUND TEACH 54,491.07 64,893.19 51,557.26 55,000.00 72,196.00 51,085.00 (21,111.00) -29.24% 140 COACHING SUPPLEMENTS - - - 640,000.00 640,000.00 652,800.00 12,800.00 2.00% 163 EDUC ASSISTANTS 583,541.71 661,284.88 670,972.69 725,000.00 690,875.00 718,469.00 27,594.00 3.99% 185 EDUCATIONAL INCENTIVES - - - 328,923.00 328,923.00 328,923.00-0.00% 186 LONGEVITY - 20,600.00 20,600.00 0.00% 189 OTH SALARY & WA 540,668.46 559,821.36 629,372.11 70,000.00 52,722.00 61,200.00 8,478.00 16.08% 195 SUB TEACHERS-CERTIFIED 50,344.00 50,844.00 50,420.00 75,000.00 50,000.00 55,000.00 5,000.00 10.00% 198 SUB TEACHERS-NON-CERT 417,311.51 465,910.00 401,608.00 375,000.00 350,000.00 355,000.00 5,000.00 1.43% 201 SOCIAL SECURITY 1,678,582.43 1,730,111.24 1,801,794.94 1,887,439.00 1,875,220.00 1,932,739.00 57,519.00 3.07% 204 ST RETIREMENT 2,449,044.68 2,497,938.16 2,597,155.64 2,681,692.00 2,707,460.00 2,747,651.00 40,191.00 1.48% 206 LIFE INSURANCE 44,457.30 45,089.64 46,926.30 47,529.00 51,336.00 51,336.00-0.00% 207 MEDICAL INSURAN 4,256,519.05 4,623,612.33 5,121,674.05 5,182,299.00 5,272,960.00 5,564,672.00 291,712.00 5.53% 208 DENTAL INSURANC 141,331.11 157,694.92 169,623.63 171,709.00 183,352.00 183,352.00-0.00% 212 MEDICARE 390,020.99 404,859.99 419,245.30 441,494.00 438,558.00 452,011.00 13,453.00 3.07% 330 OPERATING LEASE - - 605.00 - - - 0.00% 399 OTHER CONTRACTED SER 347,163.89 227,448.25 282,696.38 345,000.00 360,200.00 345,000.00 (15,200.00) -4.22% 429 INST SUP/MAT 228,213.66 212,964.96 232,363.66 230,734.00 230,734.00 230,734.00-0.00% 449 TEXTBOOKS 451,978.81 465,261.00 291.56 400,000.00 200,000.00 200,000.00-0.00% 499 OTH SUPPLY & MA 9,141.77 98,796.01 40,552.22 177,605.74 9,900.00 9,900.00-0.00% 535 FEE WAIVERS 61,554.46 48,246.37 50,339.52 80,000.00 80,000.00 80,000.00-0.00% 722 REG INST EQUIPM 266,838.29 224,251.52 287,354.76 254,651.51 159,000.00 59,000.00 (100,000.00) -62.89% 38,278,925.49 39,777,940.40 41,172,995.58 42,341,103.25 41,818,218.00 43,002,721.00 1,184,503.00 2.83% ALTERNATIVE SCHOOL - 71150 116 TEACHERS 315,321.00 315,876.85 319,963.74 337,980.00 324,007.00 342,158.00 18,151.00 5.60% 117 CAREER LADDER P 2,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00-0.00% 163 EDUC ASSISTANTS 71,793.50 73,561.62 72,928.68 69,785.00 78,905.00 71,310.00 (7,595.00) -9.63% 186 LONGEVITY 1,700.00 1,700.00 0.00% 195 SUB TEACHERS-CERTIFIED - 160.00 660.00 2,500.00 1,300.00 2,000.00 700.00 53.85% 198 SUB TEACHERS-NON-CERT 4,681.00 9,088.00 5,247.00 4,500.00 4,000.00 4,000.00-0.00% 201 SOCIAL SECURITY 23,854.11 24,408.22 24,112.57 25,788.00 25,372.00 26,262.00 890.00 3.51% 204 STATE RETIREMEN 33,895.78 32,743.94 32,730.84 33,866.00 34,865.00 34,474.00 (391.00) -1.12% 206 LIFE INSURANCE 748.80 694.80 755.70 837.00 839.00 839.00-0.00% 207 MEDICAL INSURAN 72,901.68 74,363.65 86,152.96 89,903.00 86,484.00 90,822.00 4,338.00 5.02% 208 DENTAL INSURANC 2,750.58 2,780.88 2,995.86 3,110.00 3,175.00 3,175.00-0.00% 212 MEDICARE 5,578.93 5,708.21 5,639.31 6,033.00 5,935.00 6,142.00 207.00 3.49% 399 OTHER CONTRACTED SER 5,211.00 4,776.75 5,814.17 5,604.00 5,604.00 5,604.00-0.00% 429 INST SUP/MAT 1,805.00 1,910.00 1,400.00 2,197.00 2,197.00 2,197.00-0.00% 540,541.38 547,072.92 559,400.83 583,103.00 573,683.00 591,683.00 18,000.00 3.14% 3 of 14

SPECIAL EDUCATION - 71200 116 TEA-SP EDUC 3,795,932.69 3,966,455.84 3,898,709.18 4,086,426.00 4,111,426.00 4,140,524.00 29,098.00 0.71% 117 CAREER LADDER P 37,818.10 35,977.25 32,887.05 29,050.00 33,000.00 30,000.00 (3,000.00) -9.09% 128 HOMEBOUND TEACH 36,469.41 37,460.00 38,552.00 39,560.00 40,023.00 40,823.00 800.00 2.00% 163 EDUC ASSISTANTS 657,654.60 666,632.32 754,104.29 754,400.00 736,543.00 767,911.00 31,368.00 4.26% 171 SPEECH PATHOLIGISTS 648,428.69 638,228.18 639,745.69 600,900.00 698,098.00 712,060.00 13,962.00 2.00% 186 LONGEVITY 19,850.00 19,850.00 0.00% 189 OTH SALARY & WA 90,008.86 87,178.73 55,584.70 67,413.00 85,250.00 54,692.00 (30,558.00) -35.85% 195 SUB TEACHERS-CERTIFIED 3,069.00 1,284.00 792.00 3,200.00 3,200.00 3,200.00-0.00% 198 SUB TEACHERS-NON-CERT 19,065.00 12,212.40 14,767.00 19,700.00 19,700.00 19,700.00-0.00% 201 SOCIAL SECURITY 314,474.31 322,926.00 321,468.11 350,251.68 355,015.00 358,356.00 3,341.00 0.94% 204 STATE RETIREMEN 459,481.50 451,042.36 451,094.05 480,890.00 496,009.00 485,091.00 (10,918.00) -2.20% 206 LIFE INSURANCE 10,352.40 10,463.10 10,587.30 14,066.00 11,376.00 11,304.00 (72.00) -0.63% 207 MEDICAL INSURAN 973,369.45 1,032,765.13 1,135,496.82 1,192,426.00 1,189,021.00 1,197,791.00 8,770.00 0.74% 208 DENTAL INSURANC 33,826.54 36,221.96 38,522.41 39,874.00 40,653.00 40,524.00 (129.00) -0.32% 212 MEDICARE 73,533.38 75,528.99 75,184.50 80,924.00 83,136.00 84,172.00 1,036.00 1.25% 312 CONT-PRIVATE AG 78,307.09 69,965.28 88,503.58 214,769.32 132,400.00 132,400.00-0.00% 336 M/R SERV-EQUIPM 1,983.13 2,287.88 2,364.38 5,000.00 1,500.00 1,500.00-0.00% 399 OTH CONT SERVIC 179,131.23 89,102.58 121,311.09 95,441.75 54,200.00 54,200.00-0.00% 429 INST SUPPLY & M 32,480.01 37,907.44 44,363.91 67,781.00 35,000.00 35,000.00-0.00% 499 OTH SUPPLY & MA 17,812.62 13,599.06 21,512.95 13,100.00 5,100.00 5,100.00-0.00% 599 OTH CHARGES - - - - 750.00 750.00-0.00% 725 SP ED EQUIPMENT 9,110.15 8,317.04 20,559.42 34,400.00 14,400.00 14,400.00-0.00% 7,472,308.16 7,595,555.54 7,766,110.43 8,189,572.75 8,145,800.00 8,209,348.00 63,548.00 0.78% VOCATIONAL EDUCATION - 71300 116 VOC-TEACHERS 1,960,679.58 2,070,862.51 1,804,562.80 1,826,578.00 1,800,000.00 2,045,029.00 245,029.00 13.61% 117 CAREER LADDER P 12,499.36 11,999.36 11,999.36 12,000.00 12,000.00 12,000.00-0.00% 195 SUB TEACHERS-CERTIFIED 1,054.00 1,056.00 330.00 1,100.00 1,100.00 1,100.00-0.00% 198 SUB TEACHERS-NON-CERT 14,577.91 9,728.00 11,144.00 10,000.00 15,500.00 15,500.00-0.00% 201 SOCIAL SECURITY 119,318.92 124,619.40 108,149.44 114,681.00 116,224.00 115,860.00 (364.00) -0.31% 204 STATE RETIREMEN 178,510.13 184,957.51 161,124.74 166,208.00 169,045.00 167,431.00 (1,614.00) -0.95% 206 LIFE INSURANCE 2,951.40 2,981.40 2,586.00 2,880.00 2,922.00 2,952.00 30.00 1.03% 207 MEDICAL INSURAN 277,371.48 303,943.07 294,735.23 293,674.00 317,200.00 317,200.00-0.00% 208 DENTAL INSURANC 9,635.16 10,139.58 9,424.08 12,391.00 10,266.00 10,583.00 317.00 3.09% 212 MEDICARE 27,910.28 29,146.78 25,294.59 26,821.00 27,187.00 27,096.00 (91.00) -0.33% 336 M/R SERV-EQUIPM 6,119.32 2,195.44 3,093.92 6,500.00 6,500.00 6,500.00-0.00% 399 OTH CONT SERVIC 11,660.86 6,974.00 7,119.60 66,000.00 66,000.00 66,000.00-0.00% 429 INST SUPPLY & M 56,594.76 43,004.43 47,526.96 57,253.00 57,253.00 57,253.00-0.00% 448 T & I CONSTRUCTION MAT 5,165.94 12,172.04 13,166.04 13,875.00 - - - 0.00% 449 TEXTBOOKS 7,326.44 4,795.00 6,953.84 7,400.00 7,400.00 7,400.00-0.00% 499 OTH SUPPLY & MA 5,089.98 1,470.85 2,093.01 5,200.00 5,200.00 5,200.00-0.00% 599 OTH CHARGES 856.40-598.40 1,100.00 1,100.00 1,100.00-0.00% 730 VOC INST EQUIPM 39,911.36 12,606.89 32,102.50 51,500.00 51,500.00 51,500.00-0.00% 2,737,233.28 2,832,652.26 2,542,004.51 2,675,161.00 2,666,397.00 2,909,704.00 243,307.00 9.12% 4 of 14

OTHER - NON-TRADITIONAL SCHOOL - 71900 105 COORDINATOR - - - 66,450.00 66,450.00 67,779.00 1,329.00 2.00% 116 TEACHERS - - - 125,351.00 76,923.00 140,583.00 63,660.00 82.76% 201 SOCIAL SECURITY - - - 11,892.00 10,097.00 12,920.00 2,823.00 27.96% 204 STATE RETIREMEN - - - 17,339.00 14,722.00 18,837.00 4,115.00 27.95% 206 LIFE INSURANCE - - - 288.00 216.00 288.00 72.00 33.33% 207 MEDICAL INSURAN - - - 21,329.00 20,200.00 26,961.00 6,761.00 33.47% 208 DENTAL INSURANC - - - 812.00 776.00 1,033.00 257.00 33.12% 212 MEDICARE - - - 2,782.00 2,362.00 3,022.00 660.00 27.94% 307 COMMUNICATION - - - - 3,000.00 1,000.00 (2,000.00) -66.67% 330 OPERATING LEASE - - - 660.00 660.00 660.00-0.00% 429 INST SUP/MAT - - - 1,300.00 1,000.00 1,000.00-0.00% 435 OFFICE SUPPLIES - - - 500.00 500.00 500.00-0.00% 722 REG INST EQUIPM - - - - 800.00 800.00-0.00% - - - 248,703.00 197,706.00 275,383.00 77,677.00 39.29% ATTENDANCE - 72110 105 SUPERVISOR OF A 77,042.88 78,731.28 78,740.24 78,732.00 79,766.00 80,307.00 541.00 0.68% 117 CAREER LADDER P 1,000.08 1,000.08 1,000.08 1,000.00 1,000.00 1,000.00-0.00% 130 SOC WORKERS - 28,518.39 30,844.00 31,240.00 32,240.00 31,240.00 31,240.00-0.00% 162 CLERICAL PERSON 105,190.20 108,542.97 103,770.87 109,580.00 111,190.00 115,729.00 4,539.00 4.08% 186 LONGEVITY 5,300.00 5,300.00 0.00% 189 OTH SALARY & WA 180,803.90 186,103.00 188,073.52 184,370.00 190,436.00 186,757.00 (3,679.00) -1.93% 201 SOCIAL SECURITY 23,857.97 24,617.65 24,448.75 25,168.00 25,650.00 26,240.00 590.00 2.30% 204 STATE RETIREMEN 30,207.55 28,854.67 28,642.57 26,861.00 33,735.00 25,466.00 (8,269.00) -24.51% 206 LIFE INSURANCE 814.80 819.60 807.60 864.00 864.00 864.00-0.00% 207 MEDICAL INSURAN 70,184.40 72,631.58 75,845.99 71,906.00 79,663.00 84,759.00 5,096.00 6.40% 208 DENTAL INSURANC 2,788.98 2,922.90 2,926.95 3,209.00 3,209.00 3,098.00 (111.00) -3.46% 212 MEDICARE 5,579.94 5,757.39 5,717.89 5,886.00 6,000.00 6,137.00 137.00 2.28% 307 COMMUNICATION 2,232.22 2,048.13 2,334.37 1,200.00 1,800.00 1,800.00-0.00% 348 POSTAGE - 3,099.26 2,162.68 2,000.00 3,000.00 3,000.00-0.00% 355 TRAVEL 5,628.05 3,858.07 3,857.81 5,400.00 5,400.00 5,400.00-0.00% 399 OTH CONT SERVIC 1,678.98 1,602.36 2,168.51 2,100.00 2,100.00 2,100.00-0.00% 499 OTH SUPPLY & MA 28,426.38 8,446.69 4,481.49 18,000.00 18,000.00 8,000.00 (10,000.00) -55.56% 524 IN-SERVICE/STAF 2,572.20 1,471.79 1,892.00 2,500.00 1,500.00 1,500.00-0.00% 599 OTHER CHARGES (67.52) 705.80-3,200.00 6,000.00 3,000.00 (3,000.00) -50.00% 704 ATTENDENCE - EQ 4,026.29 960.67 2,110.88 4,100.00 3,500.00 3,500.00-0.00% 570,485.69 563,017.89 560,222.20 578,316.00 604,053.00 595,197.00 (8,856.00) -1.47% 5 of 14

HEALTH SERVICES - 72120 131 MEDICAL PERSONN 220,737.47 272,310.43 319,110.92 352,038.00 391,933.00 375,030.00 (16,903.00) -4.31% 161 SECRETARY 22,280.00 26,739.37 26,614.96 22,400.00-26,418.00 26,418.00 0.00% 186 LONGEVITY 2,700.00 2,700.00 0.00% 189 OTH SALARIES & WA 49,375.92 51,996.87 53,894.31 60,000.00 54,000.00 61,251.00 7,251.00 13.43% 195 SUB TEACHERS-CERTIFIED 248.00 616.00 - - - 0.00% 201 SOCIAL SECURITY 17,106.60 21,239.45 24,049.94 26,936.00 27,648.00 28,855.00 1,207.00 4.37% 204 STATE RETIREMEN 22,670.52 23,964.03 27,149.97 21,465.00 30,830.00 21,550.00 (9,280.00) -30.10% 206 LIFE INSURANCE 522.00 666.00 732.00 1,240.00 864.00 864.00-0.00% 207 MEDICAL INSURAN 47,975.22 58,836.02 68,337.37 75,236.00 79,606.00 86,821.00 7,215.00 9.06% 208 DENTAL INSURANC 1,884.90 2,339.76 2,669.20 2,889.00 2,863.00 3,098.00 235.00 8.21% 212 MEDICARE 4,000.78 4,968.37 5,624.67 6,300.00 6,467.00 6,750.00 283.00 4.38% 307 COMMUNICATION 3,192.06 3,147.79 3,292.35 2,000.00 4,200.00 4,200.00-0.00% 336 M/R EQUIP SERVI - 200.00 205.00 800.00 - - 0.00% 355 TRAVEL 10,219.85 11,731.54 17,201.73 20,000.00 10,700.00 10,700.00-0.00% 399 OTH CONT SERVIC 787.00 - - - - - 0.00% 413 DRUG/MEDICAL SU 4,221.95-1,170.51 4,700.00 4,700.00 4,700.00-0.00% 499 OTH SUPPLY & MA 3,759.03 10,149.11 5,028.32 3,545.00 5,600.00 5,600.00-0.00% 524 IN-SERVICE/STAF 1,375.00 3,372.40 3,008.98 4,238.00 3,000.00 3,000.00-0.00% 599 OTHER CHARGES 1,558.38 1,521.84 1,094.13 1,326.28 - - - 0.00% 735 HEALTH EQUIPMENT 604.91 340.00 2,251.44 500.00 500.00 500.00-0.00% 412,519.59 494,138.98 561,435.80 605,613.28 622,911.00 642,037.00 19,126.00 3.07% OTHER STUDENT - 72130 117 CAREER LADDER P 11,850.00 9,600.00 9,000.00 9,000.00 9,000.00 9,000.00-0.00% 123 GUIDANCE PERSON 1,303,190.16 1,426,715.13 1,430,812.49 1,386,501.01 1,433,379.00 1,429,249.00 (4,130.00) -0.29% 201 SOCIAL SECURITY 79,315.63 86,663.54 86,415.03 76,522.00 89,446.00 89,172.00 (274.00) -0.31% 204 STATE RETIREMEN 119,011.85 125,347.06 127,613.12 126,154.00 130,392.00 130,019.00 (373.00) -0.29% 206 LIFE INSURANCE 1,785.42 1,820.70 1,954.80 2,088.00 2,088.00 2,016.00 (72.00) -3.45% 207 MEDICAL INSURAN 186,889.83 193,868.72 210,676.49 205,404.00 218,020.00 185,980.00 (32,040.00) -14.70% 208 DENTAL INSURANC 6,371.26 6,713.58 7,025.09 6,727.00 7,405.00 7,405.00-0.00% 212 MEDICARE 18,549.97 20,268.04 20,209.66 20,235.00 20,931.00 20,864.00 (67.00) -0.32% 322 EVALUATION & TE 36,563.00 39,006.85 42,102.95 49,617.00 39,500.00 39,500.00-0.00% 499 OTH SUPPLY & MA 5,800.00 5,700.00 5,700.00 5,800.00 5,800.00 5,800.00-0.00% 1,769,327.12 1,915,703.62 1,941,509.63 1,888,048.01 1,955,961.00 1,919,005.00 (36,956.00) -1.89% 6 of 14

REGULAR INSTRUCTION - 72210 105 SUPERVISOR/DIRE 347,885.04 351,894.32 398,380.44 357,592.00 357,592.00 364,744.00 7,152.00 2.00% 117 CAREER LADDER P 26,400.06 25,362.37 19,500.16 18,001.00 29,000.00 18,001.00 (10,999.00) -37.93% 127 CAREER LADDER E 2,600.16 3,200.16 2,600.16 2,601.00 3,900.00 - (3,900.00) -100.00% 129 LIBRARIAN (S) 1,000,355.66 1,062,002.30 984,693.55 903,719.00 1,085,246.00 1,058,564.00 (26,682.00) -2.46% 161 SECRETARY (S) 30,956.00 31,534.00 46,225.21 32,033.00 32,030.00 32,120.00 90.00 0.28% 162 CLERICAL PERSON 42,570.67 42,682.67 43,862.33 50,000.00 50,000.00 58,604.00 8,604.00 17.21% 186 LONGEVITY - - - - - 1,950.00 1,950.00 0.00% 189 OTH SALARY & WA 108,091.10 146,270.48 147,517.77 226,917.00 186,917.00 194,335.00 7,418.00 3.97% 195 SUB TEACHERS-CERTIFIED - 13,628.00 13,167.00 20,209.36 - - - 0.00% 201 SOCIAL SECURITY 93,457.24 100,962.69 99,093.87 111,952.00 109,722.00 107,247.00 (2,475.00) -2.26% 204 STATE RETIREMEN 139,034.86 137,616.42 137,792.66 138,005.00 155,612.00 153,663.00 (1,949.00) -1.25% 206 LIFE INSURANCE 1,923.60 1,962.30 2,068.80 2,304.00 2,232.00 2,232.00-0.00% 207 MEDICAL INSURAN 192,841.89 197,847.06 231,048.35 239,820.00 242,666.00 259,474.00 16,808.00 6.93% 208 DENTAL INSURANC 6,675.03 6,833.34 7,442.69 8,778.00 8,522.00 8,052.00 (470.00) -5.52% 212 MEDICARE 21,856.33 23,622.88 23,181.33 25,820.00 25,298.00 25,290.00 (8.00) -0.03% 307 COMMUNICATION 18,878.94 15,592.66 13,871.70 8,000.00 25,000.00 15,000.00 (10,000.00) -40.00% 330 OPERATING LEASES 40,245.43 25,335.42 24,562.35 40,000.00 40,000.00 30,000.00 (10,000.00) -25.00% 348 POSTAGE - 516.30 239.54 1,000.00 500.00 500.00-0.00% 355 TRAVEL 63,751.86 82,466.16 86,291.72 134,886.09 65,000.00 45,000.00 (20,000.00) -30.77% 399 OTH CONT SERVIC 84,373.67 160,019.53 174,201.53 295,288.00 210,000.00 174,000.00 (36,000.00) -17.14% 432 LIBRARY BOOKS 40,876.41 40,428.53 39,917.45 41,390.00 41,390.00 41,390.00-0.00% 437 LIBRARY SUP & MAT 52,440.58 50,734.67 46,856.10 51,000.00 51,000.00 51,000.00-0.00% 499 OTH SUPPLY & MA 15,212.28 10,914.64 5,181.88 21,500.00 21,000.00 21,000.00-0.00% 524 INSERVICE/STAFF 24,346.61 39,064.68 60,942.12 76,885.00 53,000.00 53,000.00-0.00% 599 OTH CHARGES 11,597.95 13,753.27 13,973.71 14,000.00 14,000.00 14,000.00-0.00% 790 OTH EQUIPMENT 14,535.63 1,410.52 7,421.29 5,510.00 4,500.00 4,500.00-0.00% 2,380,907.00 2,585,655.37 2,630,033.71 2,827,210.45 2,814,127.00 2,733,666.00 (80,461.00) -2.86% ALTENATIVE SCHOOL SUPPORT - 72215 105 COORDINATOR 57,704.40 61,149.36 63,320.07 64,457.00 64,457.00 66,753.00 2,296.00 3.56% 123 GUIDANCE COUNCI 28,085.15 28,690.00 29,104.71 29,150.00 29,150.00 28,968.00 (182.00) -0.62% 162 CLERICAL PERSON 19,501.00 19,881.50 20,192.96 20,234.00 20,234.00 20,129.00 (105.00) -0.52% 186 LONGEVITY 1,350.00 1,350.00 0.00% 201 SOCIAL SECURITY 6,384.40 6,380.40 6,527.03 7,060.00 7,060.00 7,330.00 270.00 3.82% 204 STATE RETIREMEN 8,786.37 8,572.58 8,811.14 8,209.00 9,025.00 8,414.00 (611.00) -6.77% 206 LIFE INSURANCE 275.58 216.00 216.00 216.00 216.00 216.00-0.00% 207 MEDICAL INSURAN 21,780.72 22,950.60 24,923.80 25,132.00 25,417.00 25,590.00 173.00 0.68% 208 DENTAL INSURANC 642.42 725.76 751.15 794.00 794.00 775.00 (19.00) -2.39% 212 MEDICARE 1,493.14 1,492.18 1,526.52 1,655.00 1,655.00 1,714.00 59.00 3.56% 307 COMMUNICATION 2,615.78 2,275.64 1,816.29 2,000.00 3,000.00 2,500.00 (500.00) -16.67% 355 TRAVEL 147.58 904.48 1,566.42 1,000.00 1,000.00 1,000.00-0.00% 399 OTH CONT SERVIC 1,650.00 1,470.00 1,500.00 2,000.00 2,000.00 2,000.00-0.00% 499 OTH SUPPLY & MA 771.04 1,337.97 1,244.95 1,500.00 1,500.00 1,500.00-0.00% 524 INSERVICE/STAFF - 500.00-500.00 500.00 500.00-0.00% 790 EQUIPMENT 1,447.87 129.99 604.00 2,000.00 2,000.00 2,000.00-0.00% 151,285.45 156,676.46 162,105.04 165,907.00 168,008.00 170,739.00 2,731.00 1.63% 7 of 14

SPECIAL EDUCATION - 72220 105 SUPERVISOR/DIRE 57,764.47 71,999.16 77,524.23 77,520.00 77,520.00 80,306.00 2,786.00 3.59% 117 CAREER LADDER P 9,181.48 9,772.33 7,272.58 10,000.00 10,000.00 6,001.00 (3,999.00) -39.99% 124 PSYCHOLOGICAL P 317,894.50 340,474.60 345,633.34 349,902.00 349,902.00 366,166.00 16,264.00 4.65% 135 ASSESSMENT PERS 170,856.40 174,553.50 171,799.66 166,096.00 176,096.00 163,094.00 (13,002.00) -7.38% 161 SECRETARY(S) 31,156.00 31,684.00 32,082.50 32,083.00 32,080.00 31,705.00 (375.00) -1.17% 162 CLERICAL PERSON 16,370.00 16,700.00 18,299.43 18,340.00 18,340.00 18,299.00 (41.00) -0.22% 186 LONGEVITY 1,450.00 1,450.00 0.00% 189 OTH SALARY & WA 65,033.52 66,446.64 66,455.60 67,444.00 67,447.00 67,779.00 332.00 0.49% 196 INSERVICE/TRAINING - 1,020.00 - - - 0.00% 201 SOCIAL SECURITY 39,621.59 42,325.42 42,891.66 45,350.00 45,350.00 45,623.00 273.00 0.60% 204 STATE RETIREMEN 59,735.68 61,846.03 62,633.90 64,825.00 64,825.00 64,197.00 (628.00) -0.97% 206 LIFE INSURANCE 942.00 918.00 906.00 1,080.00 1,080.00 936.00 (144.00) -13.33% 207 MEDICAL INSURAN 96,502.14 98,123.28 103,374.33 106,992.00 106,992.00 101,394.00 (5,598.00) -5.23% 208 DENTAL INSURANC 3,118.56 3,144.96 3,280.93 3,438.00 3,438.00 3,367.00 (71.00) -2.07% 212 MEDICARE 9,266.44 9,898.78 10,030.90 10,607.00 10,607.00 10,672.00 65.00 0.61% 307 COMMUNICATION 4,880.60 4,774.84 4,557.14 5,000.00 5,000.00 5,000.00-0.00% 336 M/R EQUIP SERVI 229.00 673.80 - - - - 0.00% 348 POSTAGE - 334.32 229.20 800.00 800.00 800.00-0.00% 355 TRAVEL 31,587.63 37,732.79 28,778.71 34,000.00 29,000.00 29,000.00-0.00% 399 OTH CONT SERVIC - 41,016.25 - - - - 0.00% 499 OTH SUPPLY & MA 3,911.19 12,099.80 7,292.69 7,695.17 7,300.00 7,300.00-0.00% 524 INSERVICE/STAFF 6,128.56 5,082.96 5,923.29 6,204.83 6,100.00 6,100.00-0.00% 599 OTH CHARGES 2,665.81 1,753.25 1,019.71 1,100.00 1,600.00 1,600.00-0.00% 790 OTH EQUIPMENT 2,472.88 2,596.93 1,696.30 8,000.00 3,000.00 3,000.00-0.00% 929,318.45 1,034,971.64 991,682.10 1,016,477.00 1,016,477.00 1,013,789.00 (2,688.00) -0.26% VOCATIONAL EDUCATION - 72230 105 SUPERVISOR/DIRE 71,622.72 73,170.48 73,175.19 79,732.00 74,119.00 74,664.00 545.00 0.74% 117 CAREER LADDER P 2,999.99 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00-0.00% 127 CAREER LADDER E 999.85 999.84 999.84 1,000.00 1,000.00 - (1,000.00) -100.00% 162 CLERICAL PERSON 25,814.00 26,355.00 26,746.43 31,480.00 28,490.00 31,702.00 3,212.00 11.27% 186 LONGEVITY 450.00 450.00 0.00% 201 SOCIAL SECURITY 6,043.47 6,157.39 6,402.12 7,144.00 6,611.00 6,810.00 199.00 3.01% 204 STATE RETIREMEN 8,777.25 8,557.91 8,582.60 9,024.00 8,906.00 9,034.00 128.00 1.44% 206 LIFE INSURANCE 144.00 144.00 150.00 144.00 144.00 144.00-0.00% 207 MEDICAL INSURAN 11,493.60 12,011.28 12,873.00 13,217.04 13,220.00 13,610.00 390.00 2.95% 208 DENTAL INSURANC 468.00 483.84 501.97 510.96 529.00 517.00 (12.00) -2.27% 212 MEDICARE 1,413.38 1,439.93 1,497.23 1,670.57 1,548.00 1,595.00 47.00 3.04% 307 COMMUNICATION 624.01 597.59 594.44 700.00 700.00 700.00-0.00% 348 POSTAGE - 148.51 53.99 300.00 300.00 300.00-0.00% 355 TRAVEL 19,206.45 28,274.02 9,784.30 12,300.00 12,300.00 12,300.00-0.00% 399 OTH CONTRACTED - - - 200.00 200.00-0.00% 429 INSTRUCTIONAL SUPPLIES - - 144.97 - - - 0.00% 499 OTH SUPPLY & MA 748.29 2,260.19 1,587.56 1,432.00 2,300.00 2,300.00-0.00% 524 INSERVICE/STAFF 6,029.71 2,250.65 190.00 1,000.00 1,000.00 1,000.00-0.00% 599 OTH CHARGES 1,369.13 499.80 912.24 1,000.00 1,500.00 1,500.00-0.00% 790 OTH EQUIPMENT 1,524.44 199.99 2,988.28 1,500.00 3,000.00 3,000.00-0.00% 159,278.29 166,550.42 150,184.16 165,154.57 158,867.00 162,826.00 3,959.00 2.49% 8 of 14

BOARD OF EDUCATION - 72310 118 SECRETARY TO BO 3,410.80 3,469.10 3,504.53 3,513.00 3,513.00 3,480.00 (33.00) -0.94% 186 LONGEVITY 100.00 100.00 0.00% 189 OTH SALARY & WA 241.95 168.48 471.58 800.00 1,547.00 1,581.00 34.00 2.20% 191 BOARD FEES (&CO 9,975.00 11,550.00 11,725.00 21,000.00 21,000.00 33,000.00 12,000.00 57.14% 201 SOCIAL SECURITY 18,388.69 19,157.77 11,687.02 19,424.00 6,841.00 14,802.00 7,961.00 116.37% 204 STATE RETIREMEN 349.55 235.31 257.30 199.26 1,686.00 1,692.00 6.00 0.36% 210 UNEMP COMPENSAT 157,374.20 165,862.10 138,096.51 200,000.00 202,000.00 170,000.00 (32,000.00) -15.84% 212 MEDICARE 4,300.64 4,606.66 2,733.34 7,204.00 2,945.00 3,455.00 510.00 17.32% 299 OTH FRINGE BENE 880,302.21 920,681.56 894,909.28 1,092,000.00 973,120.00 998,120.00 25,000.00 2.57% 305 AUDIT SERVICES 20,000.00 20,000.00 20,000.00 20,000.00 23,600.00 20,000.00 (3,600.00) -15.25% 320 DUE/MEMBERSHIPS 11,570.00 12,904.00 12,717.00 12,726.00 13,500.00 13,500.00-0.00% 331 LEGAL SERVICES 65,016.36 34,467.69 32,714.10 60,000.00 70,000.00 70,000.00-0.00% 348 POSTAGE - 29.08 7.16 10.00 - - - 0.00% 355 TRAVEL 896.07 2,432.83 3,713.54 5,000.00 5,000.00 5,000.00-0.00% 505 JUDGEMENTS 38,000.00 15,000.00 7,900.00 10,000.00 - - - 0.00% 506 LIAB INSURANCE 12,141.00 17,994.00 19,542.00 19,862.00 20,129.00 20,458.00 329.00 1.63% 510 TRUSTE COMMISSI 640,730.76 655,440.04 662,866.10 689,986.00 689,986.00 714,586.00 24,600.00 3.57% 513 WORK COMP INSUR 251,381.00 427,398.00 427,875.42 439,049.00 439,049.00 452,221.00 13,172.00 3.00% 524 INSERVICE/STAFF 4,048.00 6,582.00 1,805.67 9,700.00 9,700.00 9,700.00-0.00% 599 OTH CHARGES 757.00 2,485.17 1,609.05 3,000.00 3,000.00 3,000.00-0.00% 2,118,883.23 2,320,463.79 2,254,134.60 2,613,473.26 2,486,616.00 2,534,695.00 48,079.00 1.93% OFFICE OF SUPERINTENDENT - 72320 101 COUNTY OFFICIAL 121,914.96 124,657.92 124,666.88 126,279.00 126,279.00 150,000.00 23,721.00 18.78% 117 CAREER LADDER P 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00-0.00% 161 SECRETARY (S) 30,697.20 31,219.94 31,540.31 31,604.40 31,615.00 32,926.00 1,311.00 4.15% 186 LONGEVITY 1,150.00 1,150.00 0.00% 189 OTH SALARIES & WA 49,275.84 50,139.12 50,943.65 53,991.00 53,941.00 56,941.00 3,000.00 5.56% 201 SOCIAL SECURITY 11,625.93 11,930.86 12,109.78 13,198.21 13,200.00 13,648.00 448.00 3.39% 204 STATE RETIREMEN 17,882.40 17,429.23 16,494.74 12,406.31 17,500.00 15,796.00 (1,704.00) -9.74% 206 LIFE INSURANCE 216.00 216.00 216.00 216.00 216.00 216.00-0.00% 207 MEDICAL INSURAN 22,465.92 23,758.32 25,730.22 26,500.00 26,500.00 27,183.00 683.00 2.58% 208 DENTAL INSURANC 910.56 941.34 969.60 1,030.00 1,030.00 3,014.00 1,984.00 192.62% 212 MEDICARE 2,922.13 2,970.14 2,977.53 3,090.00 3,090.00 3,194.00 104.00 3.37% 307 COMMUNICATION 3,244.41 2,388.03 2,383.44 2,650.00 2,650.00 2,650.00-0.00% 320 DUE/MEMBERSHIPS 7,232.00 4,762.00 6,010.00 6,950.00 6,950.00 6,950.00-0.00% 336 M/R EQUIP SERVICES - - - 500.00 500.00 500.00-0.00% 348 POSTAL CHARGES 8,990.84 1,125.60 666.36 1,500.00 1,500.00 1,500.00-0.00% 355 TRAVEL 4,589.31 4,253.89 4,145.07 9,450.00 9,450.00 9,450.00-0.00% 399 OTHER CONTD SER 1,320.00 2,624.75 2,290.00 4,000.00 4,000.00 4,000.00-0.00% 435 OFFICE SUPPLIES 2,432.78 619.92 982.10 1,500.00 1,500.00 1,500.00-0.00% 499 OTH SUPPLY & MA 75.92 299.49 305.34 500.00 500.00 500.00-0.00% 524 IN-SERVICE/STAF 1,825.07 2,064.00 2,602.28 4,400.00 4,400.00 4,400.00-0.00% 599 OTH CHARGES 2,345.16 1,812.18 2,096.35 2,000.00 2,000.00 2,000.00-0.00% 701 ADMIN EQUIPMENT 1,494.56 - - 1,000.00 1,000.00 1,000.00-0.00% 292,460.99 284,212.73 288,129.65 303,764.92 308,821.00 339,518.00 30,697.00 9.94% 9 of 14

OFFICE OF PRINCIPALS - 72410 104 PRINCIPAL(S) 1,565,429.06 1,615,122.33 1,636,774.11 1,706,174.00 1,659,603.00 1,662,814.00 3,211.00 0.19% 117 CAREER LADDER P 28,750.80 25,500.43 25,000.48 25,200.00 27,000.00 24,001.00 (2,999.00) -11.11% 127 CAR LAD EXTENDE 3,500.16 2,200.08 2,200.08 2,200.00 2,200.00 - (2,200.00) -100.00% 139 ASST. PRINCIPAL 1,498,990.91 1,631,390.60 1,649,384.22 1,743,983.00 1,743,983.00 1,819,991.00 76,008.00 4.36% 161 SECRETARY (S) 565,125.95 592,378.03 613,099.39 614,344.00 621,750.00 605,916.00 (15,834.00) -2.55% 162 CLERICAL PERSON 638,129.25 680,160.82 682,503.55 726,405.56 729,405.00 687,409.00 (41,996.00) -5.76% 186 LONGEVITY 31,500.00 31,500.00 0.00% 189 OTHER SALARIES & WAGES - - 66,449.02 - - - - 0.00% 201 SOCIAL SECURITY 258,341.66 273,195.54 280,114.99 291,797.00 296,605.00 301,672.00 5,067.00 1.71% 204 STATE RETIREMEN 365,887.69 369,581.86 381,123.45 397,745.00 397,745.00 379,815.00 (17,930.00) -4.51% 206 LIFE INSURANCE 6,537.60 6,873.60 7,081.20 7,093.00 7,776.00 7,704.00 (72.00) -0.93% 207 MEDICAL INSURAN 587,710.40 665,635.38 748,979.46 746,102.44 763,068.00 818,188.00 55,120.00 7.22% 208 DENTAL INSURANC 21,743.99 23,928.97 25,877.71 29,701.00 27,364.00 27,619.00 255.00 0.93% 212 MEDICARE 60,418.76 63,891.90 65,511.40 68,243.00 69,368.00 70,556.00 1,188.00 1.71% 307 COMMUNICATION 104,176.97 92,189.81 78,012.90 133,150.00 133,150.00 152,255.00 19,105.00 14.35% 399 OTHER CONTD SER 95,610.20 114,613.80 115,711.70 104,112.00 117,233.00 153,233.00 36,000.00 30.71% 435 OFFICE SUPPLIES 20,138.85 20,039.91 19,409.19 24,600.00 24,600.00 24,600.00-0.00% 599 OTH CHARGES 5,914.00 4,603.00 2,584.00 5,351.44 - - - 0.00% 5,826,406.25 6,181,306.06 6,399,816.85 6,626,201.44 6,620,850.00 6,767,273.00 146,423.00 2.21% FISCAL SERVICES - 72510 105 BU/FIN MANAGER 75,654.96 77,024.00 63,891.39 78,000.00 78,000.00 79,560.00 1,560.00 2.00% 119 ACCOUNTANTS/BOO 260,156.00 249,732.00 230,364.81 223,600.00 200,230.00 237,285.00 37,055.00 18.51% 122 PURCHASING PERSONNEL 33,708.00 34,334.00 34,819.66 10,000.00 34,816.00 35,512.00 696.00 2.00% 162 CLERICAL PERSON 26,556.50 32,413.50 32,707.51 32,703.00 32,703.00 32,496.00 (207.00) -0.63% 186 LONGEVITY 4,750.00 4,750.00 0.00% 201 SOCIAL SECURITY 24,339.44 24,201.35 22,197.66 20,727.00 25,278.00 24,160.00 (1,118.00) -4.42% 204 STATE RETIREMEN 29,666.18 25,459.65 23,404.74 15,445.00 26,379.00 18,002.00 (8,377.00) -31.76% 206 LIFE INSURANCE 766.80 729.60 627.60 660.00 648.00 720.00 72.00 11.11% 207 MEDICAL INSURAN 62,107.00 66,432.04 65,734.40 61,150.00 59,700.00 77,954.00 18,254.00 30.58% 208 DENTAL INSURANC 2,535.72 2,661.12 2,620.66 2,364.53 2,328.00 2,590.00 262.00 11.25% 212 MEDICARE 5,692.48 5,659.92 5,191.38 4,848.00 5,917.00 5,652.00 (265.00) -4.48% 307 COM MUNICATION - - 326.42 300.00 - - 0.00% 336 M/R EQUIP SERVI 1,227.24 1,576.10 1,107.30-3,000.00 3,000.00-0.00% 348 POSTAGE - 6,831.04 7,202.06 8,000.00 8,000.00 8,000.00-0.00% 355 TRAVEL 4,106.26 2,310.57 2,837.74 5,000.00 5,000.00 5,000.00-0.00% 399 OTHER CONTRD SE 11,077.78 11,843.94 12,227.04 14,600.00 16,000.00 27,359.00 11,359.00 70.99% 435 OFFICE SUPPLIES 18,720.15 15,558.92 13,219.25 15,000.00 15,700.00 15,700.00-0.00% 524 IN-SERVICE/STAF 2,699.21 1,794.21 1,612.72 3,000.00 3,000.00 3,000.00-0.00% 599 OTHER CHARGES 3,417.62 4,896.70 5,002.18 1,700.00 4,000.00 4,000.00-0.00% 701 ADMIN EQUIPMENT 11,422.55 11,817.82 3,546.11 3,392.00 10,000.00 10,000.00-0.00% 573,853.89 575,276.48 528,640.63 500,489.53 530,699.00 594,740.00 64,041.00 12.07% 10 of 14

HUMAN RESOURCES - 72520 105 SUPERVISOR/DIRE 83,564.40 85,344.48 69,804.79 73,600.00 73,600.00 74,460.00 860.00 1.17% 162 CLERICAL PERSON 87,718.00 90,500.05 76,599.49 90,082.00 92,212.00 91,322.00 (890.00) -0.97% 186 LONGEVITY 1,300.00 1,300.00 0.00% 201 SOCIAL SECURITY 10,475.76 10,746.72 8,894.26 10,231.00 10,281.00 10,360.00 79.00 0.77% 204 STATE RETIREMEN 14,132.67 13,118.22 9,964.33 7,571.00 10,733.00 7,722.00 (3,011.00) -28.05% 206 LIFE INSURANCE 288.00 288.00 276.00 288.00 288.00 288.00-0.00% 207 MEDICAL INSURAN 23,137.20 24,412.56 26,659.31 26,303.00 26,675.00 27,455.00 780.00 2.92% 208 DENTAL INSURANC 936.00 967.68 944.03 1,014.00 1,058.00 1,036.00 (22.00) -2.08% 212 MEDICARE 2,449.95 2,513.36 2,080.14 2,382.00 2,408.00 2,427.00 19.00 0.79% 302 ADVERTISING 1,292.35-645.30 2,500.00 2,500.00 2,500.00-0.00% 307 COMMUNICATION 1,294.18 1,209.42 607.40 800.00 800.00 800.00-0.00% 330 OPERATING LEASES 3,762.67 2,849.82 3,202.09 3,000.00 3,000.00 3,000.00-0.00% 348 POSTAGE - 841.15 1,048.64 1,000.00 1,000.00 1,000.00-0.00% 355 TRAVEL 1,284.25 1,593.20 1,465.73 5,000.00 5,000.00 5,000.00-0.00% 399 OTH CONT SERVIC (TBI) 9,439.00 18,420.89 20,855.51 32,500.00 32,500.00 32,500.00-0.00% 435 OFFICE SUPPLIES 3,696.59 2,308.63 3,874.95 4,300.00 4,300.00 4,300.00-0.00% 524 INSERVICE/STAFF 700.00 1,090.00 846.28 2,000.00 2,000.00 2,000.00-0.00% 599 OTH CHARGES 5,857.00 6,086.50 22,211.69 21,100.00 21,100.00 21,100.00-0.00% 701 ADMIN EQUIPMENT 2,124.45 892.84 1,690.50 3,000.00 3,000.00 3,000.00-0.00% 252,152.47 263,183.52 251,670.44 286,671.00 292,455.00 291,570.00 (885.00) -0.30% OPERATION OF PLANT - 72610 105 OPERATIONS MANAGER 55,014.00 58,092.05 58,894.96 147,945.00 148,195.00 150,598.00 2,403.00 1.62% 161 SECRETARY - - - - 28,676.00 - (28,676.00) -100.00% 166 CUSTODIAL PERSO 214,333.48 250,625.24 239,097.62 268,190.00 273,090.00 280,834.00 7,744.00 2.84% 186 LONGEVITY 3,350.00 3,350.00 0.00% 189 OTHER SALARIES & WAGES 31,772.00 60,763.00 60,763.00 0.00% 201 SOCIAL SECURITY 16,517.67 18,962.76 18,314.28 27,995.00 27,902.00 30,995.00 3,093.00 11.09% 204 STATE RETIREMEN 20,174.25 19,973.84 18,786.79 20,716.00 29,113.00 23,096.00 (6,017.00) -20.67% 206 LIFE INSURANCE 882.00 816.00 744.60 1,152.00 1,152.00 1,296.00 144.00 12.50% 207 MEDICAL INSURAN 58,458.00 66,424.24 73,150.26 93,250.00 87,100.00 118,350.00 31,250.00 35.88% 208 DENTAL INSURANC 2,574.00 2,863.32 3,051.04 4,054.00 3,615.00 3,885.00 270.00 7.47% 212 MEDICARE 3,863.05 4,434.99 4,283.28 6,518.00 6,526.00 7,249.00 723.00 11.08% 307 COMMUNICATION 593.47 597.59 594.44 500.00 1,500.00 1,500.00-0.00% 328 JANITORIAL SERVICES 1,817,134.44 1,816,835.44 1,868,876.88 1,869,127.00 1,869,444.00 1,869,444.00-0.00% 348 POSTAGE - - - 250.00 250.00 250.00-0.00% 355 TRAVEL 1,141.08-476.82 7,000.00 7,000.00 7,000.00-0.00% 359 DISPOSAL FEES 41,612.65 56,852.17 45,221.26 59,000.00 59,000.00 59,000.00-0.00% 399 OTH CONT SERVIC 190,053.50 156,967.08 179,022.92 284,466.00 284,466.00 284,466.00-0.00% 415 ELECTRICITY 2,296,753.61 2,311,069.97 2,197,397.30 2,310,412.00 2,264,215.50 2,240,286.00 (23,929.50) -1.06% 434 NATURAL GAS 439,979.74 457,285.57 756,120.58 428,000.00 565,400.00 341,993.00 (223,407.00) -39.51% 454 WATER & SEWER 311,314.27 331,772.87 298,599.22 321,783.00 285,000.00 305,086.00 20,086.00 7.05% 499 OTH SUPPLY & MA 3,360.65 2,520.02 3,129.31 8,000.00 8,000.00 8,000.00-0.00% 502 BLDG/CONTENT IN 205,610.00 321,671.50 345,079.00 348,765.00 355,432.00 359,264.00 3,832.00 1.08% 524 INSERVICE/STAFF 1,194.00 285.00 1,105.00 3,000.00 3,000.00 3,000.00-0.00% 599 OTHER CHARGES - 35.00 800.00 4,000.00 2,000.00 4,000.00 2,000.00 100.00% 720 PLANT OPER EQUIP 12,360.00 - - - - - 0.00% 5,692,923.86 5,878,084.65 6,112,745.56 6,245,895.00 6,310,076.50 6,163,705.00 (146,371.50) -2.32% 11 of 14

MAINTENANCE OF PLANT - 72620 161 SECRETARY 28,188.00 31,034.00 31,493.85 31,530.00 31,530.00 31,702.00 172.00 0.55% 167 MAINTENANCE PER 577,291.50 590,391.32 615,771.39 689,660.00 676,298.00 700,231.00 23,933.00 3.54% 186 LONGEVITY 11,750.00 11,750.00 0.00% 201 SOCIAL SECURITY 37,123.18 38,166.79 39,661.73 45,075.00 43,886.00 46,110.00 2,224.00 5.07% 204 STATE RETIREMEN 45,349.98 40,206.56 41,875.35 33,356.00 45,833.00 34,360.00 (11,473.00) -25.03% 206 LIFE INSURANCE 1,371.60 1,413.60 1,393.20 1,656.00 1,584.00 1,656.00 72.00 4.55% 207 MEDICAL INSURAN 122,963.40 126,177.50 136,753.13 155,286.00 148,500.00 160,303.00 11,803.00 7.95% 208 DENTAL INSURANC 4,990.56 5,040.00 5,236.54 5,877.00 5,818.00 5,957.00 139.00 2.39% 212 MEDICARE 8,682.44 8,926.35 9,275.83 10,494.00 10,264.00 10,785.00 521.00 5.08% 307 COMMUNICATION 6,216.88 6,508.27 7,033.11 4,000.00 10,500.00 10,500.00-0.00% 329 LAUNDRY SERVICE 9,538.73 10,571.39 10,444.11 11,000.00 11,000.00 11,000.00-0.00% 335 M/R - BLDG 89,513.31 30,064.21 44,860.45 5,000.00 30,000.00 30,000.00-0.00% 336 M/R - EQUIPMENT 89,936.18 78,153.36 96,633.23 77,278.00 33,278.00 33,278.00-0.00% 338 VEHICLES 8,570.83 12,644.84 8,721.41 10,000.00 15,000.00 15,000.00-0.00% 399 OTH CONT SERVIC 24,563.26 21,690.75 18,133.14 34,404.00 34,404.00 34,404.00-0.00% 499 OTH SUPPLY & MA 305,581.55 332,148.16 287,014.91 347,000.00 251,000.00 251,000.00-0.00% 524 INSERVICE/STAFF 479.85 - - - - - 0.00% 599 OTH CHARGES 2,464.00 7,707.00 3,315.00 15,159.75 600.00 3,400.00 2,800.00 466.67% 717 MAINT EQUIPMENT 42,589.05 25,370.01 405.64 41,000.00 41,000.00 41,000.00-0.00% 1,405,414.30 1,366,214.11 1,358,022.02 1,517,775.75 1,390,495.00 1,432,436.00 41,941.00 3.02% TRANSPORTATION - 72710 105 SUPERVISOR/DIRE 81,342.72 83,031.36 83,036.07 83,032.00 84,066.00 86,700.00 2,634.00 3.13% 146 BUS DRIVERS 1,549,289.06 1,535,697.21 1,503,270.69 1,608,868.00 1,555,042.00 1,637,395.00 82,353.00 5.30% 162 CLERICAL PERSON 54,279.20 55,181.00 66,191.00 107,350.00 101,962.00 106,182.00 4,220.00 4.14% 186 LONGEVITY - - - - 55,200.00 55,200.00 0.00% 201 SOCIAL SECURITY 102,813.55 101,516.39 99,717.88 112,454.00 107,950.00 116,901.00 8,951.00 8.29% 204 STATE RETIREMEN 111,267.46 96,665.76 97,826.59 86,886.00 116,211.00 90,944.00 (25,267.00) -21.74% 206 LIFE INSURANCE 7,854.60 7,892.40 7,370.70 7,540.00 8,784.00 9,072.00 288.00 3.28% 207 MEDICAL INSURAN 682,305.80 729,532.00 763,599.87 808,687.00 793,429.00 878,641.00 85,212.00 10.74% 208 DENTAL INSURANC 28,087.20 29,387.28 29,186.99 30,632.00 31,992.00 32,634.00 642.00 2.01% 212 MEDICARE 24,049.15 23,744.38 23,322.37 26,180.00 25,273.00 27,340.00 2,067.00 8.18% 307 COMMUNICATION 2,844.08 2,806.95 3,698.81 2,600.00 2,600.00 2,600.00-0.00% 330 OPERATING LEASE 1,650.00 1,415.97 1,272.60 2,000.00 2,000.00 2,000.00-0.00% 338 M & R-VEHICLES 5,131.52 12,387.76 - - - 0.00% 348 POSTAGE - 17.63 21.50 50.00 200.00 200.00-0.00% 355 TRAVEL 379.32 353.19 449.38 500.00 500.00 500.00-0.00% 399 OTH CONT SERVIC 264,362.50 256,857.80 251,411.46 300,000.00 247,700.00 247,700.00-0.00% 412 DIESEL FUEL 671,964.71 701,438.07 696,553.08 650,000.00 753,286.50 660,000.00 (93,286.50) -12.38% 450 TIRES/TUBES 129,906.00 123,358.38 163,100.00 110,000.00 111,000.00 111,000.00-0.00% 453 VEHICLE PARTS 146,419.00 155,993.34 128,142.00 190,000.00 200,000.00 200,000.00-0.00% 499 OTH SUPPLY & MA 1,827.12 1,527.95 3,221.33 2,000.00 2,000.00 2,000.00-0.00% 511 VEH/EQUIP INSUR 88,257.00 156,239.00 75,287.00 76,600.00 100,000.00 78,898.00 (21,102.00) -21.10% 524 INSERVICE/STAFF 1,525.00 2,026.42 1,711.35 2,000.00 2,000.00 2,000.00-0.00% 599 OTH CHARGES 28,585.24 25,398.51 29,491.32 31,404.00 31,404.00 31,404.00-0.00% 729 TRANSP EQUIPMEN 58,728.92 11,848.27 2,983.16 10,000.00 16,000.00 16,000.00-0.00% 4,042,869.15 4,114,317.02 4,030,865.15 4,248,783.00 4,293,399.50 4,395,311.00 101,911.50 2.37% 12 of 14

OTHER SUPPORT (TECH) - 72810 105 SUPERVISOR/DIRE 67,645.04 69,080.08 69,926.50 73,121.00 72,921.00 74,074.00 1,153.00 1.58% 186 LONGEVITY - - 15,051.43-3,500.00 3,500.00 0.00% 189 OTH SALARY & WA 331,368.64 369,454.74 412,914.91 452,149.00 504,205.00 469,298.00 (34,907.00) -6.92% 201 SOCIAL SECURITY 23,840.44 26,362.86 29,938.02 35,784.00 35,784.00 33,907.00 (1,877.00) -5.25% 204 STATE RETIREMEN 29,886.10 28,373.30 32,208.43 27,340.00 37,340.00 25,266.00 (12,074.00) -32.34% 206 LIFE INSURANCE 528.00 624.00 702.00 714.00 864.00 792.00 (72.00) -8.33% 207 MEDICAL INSURAN 45,674.40 53,238.44 62,368.24 93,050.00 107,050.00 78,546.00 (28,504.00) -26.63% 208 DENTAL INSURANC 1,872.00 2,203.35 2,401.08 4,391.00 4,391.00 2,849.00 (1,542.00) -35.12% 212 MEDICARE 5,575.52 6,165.60 7,001.65 8,321.00 8,371.00 7,930.00 (441.00) -5.27% 307 COMMUNICATION 6,402.63 7,502.42 10,204.04 10,000.00 10,000.00 10,000.00-0.00% 336 M/R SER EQUIPME 8,851.04 3,144.80 16,838.90 9,000.00 5,000.00 5,000.00-0.00% 348 POSTAGE - 5.41 45.32 500.00 500.00 500.00-0.00% 355 TRAVEL 3,628.15 4,847.92 4,690.30 5,000.00 5,000.00 5,000.00-0.00% 399 OTH CONT SERVIC 36,971.57 49,897.30 35,617.55 61,966.52 46,512.00 62,512.00 16,000.00 34.40% 435 OFFICE SUPPLIES 498.08-499.52 500.00 500.00 500.00-0.00% 499 OTH SUPPLY & MA 62,978.33 92,115.11 43,335.53 53,509.67 28,500.00 34,300.00 5,800.00 20.35% 524 INSERVICE/STAFF 7,966.61 2,045.00 150.00 7,000.00 8,000.00 8,000.00-0.00% 701 ADMIN EQUIPMENT 428.00 788.00 2,543.45 61,000.00 4,000.00 5,260.00 1,260.00 31.50% 709 DATA PROC EQUIP 176,989.05 119,134.43 710,538.53 129,000.00 170,000.00 170,000.00-0.00% 811,103.60 834,982.76 1,456,975.40 1,032,346.19 1,048,938.00 997,234.00 (51,704.00) -4.93% COMMUNITY SERVICES - 73300 105 SUPERVISOR/DIRECTOR - - - 13,125.00 0.00% 116 TEACHERS - - - 66,650.00 0.00% 163 EDUCATIONAL ASSISTANTS - - - 12,600.00 0.00% 198 NON-CERTIFIED SUBSTITUTE TEA - - - 750.00 0.00% 201 SOCIAL SECURITY - - - 5,667.00 0.00% 204 STATE RETIREMENT - - - 7,938.00 0.00% 212 EMPLOYER MEDICARE - - - 1,326.00 0.00% 355 TRAVEL - - - 17,339.00 0.00% 429 TRAVEL INSTRUCTIONAL SUPPLIE - - - 4,105.00 0.00% 524 IN SERVICE/ STAFF DEVELOPMEN - - - 500.00 0.00% - - - 130,000.00 0.00% EARLY CHILDHOOD EDUCATION - 73400 116 TEACHERS 504,397.25 504,972.84 534,926.34 541,116.00 - - 0.00% 163 EDUC ASSISTANTS 223,221.15 220,571.98 218,956.22 216,173.00 - - 0.00% 195 SUB TEACHERS-CERTIFIED 6,396.00 7,256.00 4,620.00 4,500.00 - - 0.00% 201 SOCIAL SECURITY 44,081.28 43,929.69 45,680.28 47,230.93 - - 0.00% 204 ST RETIREMENT 61,250.30 59,107.72 62,341.46 63,047.76 - - 0.00% 206 LIFE INSURANCE 1,954.80 1,930.80 1,936.80 1,894.00 - - 0.00% 207 MEDICAL INSURAN 163,621.36 169,675.16 180,789.43 184,710.60 - - 0.00% 208 DENTAL INSURANC 6,394.56 6,552.90 6,646.02 6,894.99 - - 0.00% 212 MEDICARE 10,308.07 10,274.98 10,653.03 11,045.95 - - 0.00% 355 TRAVEL 3,253.34 2,903.20 2,540.06 1,000.00 - - 0.00% 399 OTH CONT SERVIC 1,236.00 795.99 1,017.80 - - - 0.00% 429 INST SUP/MAT 14,066.50 12,123.95 6,695.85 5,185.00 - - 0.00% 499 OTH SUPPLY & MA 7,401.71 1,536.37 5,814.98 315.00 - - 0.00% 524 INSERVICE/STAFF 7,027.00 6,835.00 5,128.53 4,529.50 - - 0.00% 790 OTH EQUIPMENT 14,348.31 13,097.45 3,113.38 1,581.47 - - 0.00% 1,068,957.63 1,061,564.03 1,090,860.18 1,089,224.20 - - - 0.00% 13 of 14

REGULAR CAPITAL OUTLAY - 76100 304 ARCHITECTS - 137,943.74 19,450.75 - - - 0.00% 707 BULDING IMPROVEMENTS - 294,294.16 595,453.04 2,500,000.00 - - 0.00% - 432,237.90 614,903.79 2,500,000.00 - - - 0.00% EDUCATION DEBT SERVICE - PRINCIPAL - 82130 602 PRINCIPAL ON NOTE 73,443.03 75,646.32 75,646.32 - - - 0.00% 610 PRINCIPAL ON CAPITALIZED LEAS 238,292.88 249,730.94 261,718.01 - - - 0.00% 311,735.91 325,377.26 337,364.33 - - - - 0.00% EDUCATION DEBT SERVICE - 82230 604 INTEREST ON NOTE 6,810.15 4,606.86 4,606.86 - - - 0.00% 611 INTEREST ON CAPITALIZED LEAS 35,987.61 24,549.55 12,562.48 - - - 0.00% 42,797.76 29,156.41 17,169.34 - - - 0.00% OTHER DEBT SERVICE - EDUCATION - 82330 620 DEBT SERVICE CONTRIBUTION TO PRIMARY GOV'T 276,074.88 359,994.00 359,994.00 0.00% 276,074.88 359,994.00 359,994.00 0.00% TRANSFERS - 99100 504 INDIRECT COSTS 1,484.32 4,508.88 3,891.23 - - - 0.00% 590 TRANSFERS TO OTHER FUND 1,135.02 1,217.46 400,383.31 4,000.00 4,000.00 4,000.00-0.00% 2,619.34 5,726.34 404,274.54 4,000.00 4,000.00 4,000.00-0.00% TOTAL EXPENDITURES 77,844,308.28 81,342,038.56 84,183,256.47 88,659,068.48 84,028,558.00 86,106,574.00 2,078,016.00 2.47% BEGINNING FUND BALANCE 7,132,485.00 5,503,671.27 5,503,671.27 ENDING FUND BALANCE 5,503,671.27 5,503,671.27 5,143,677.27 THREE PERCENT (3%) TEST) 2,659,772.05 2,520,857.00 2,583,198.00 BALANCE 2,843,899.22 2,982,814.27 2,560,479.27 14 of 14