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finance 2018 2019 Audited Financial Report

This is the School District of Clayton’s audited financial report covering the fiscal year ended June 30, 2019 (fiscal 2018–2019). The document includes the independent auditor’s report, management’s discussion and analysis, district‑wide and fund financial statements (statements of net position, activities, fund balance sheets, revenues/expenditures), notes to the financial statements, and required and supplementary budgetary and pension/OPEB schedules. Excerpts show program and general revenue figures (total governmental activities expenses of $64,593,949, net expense for governmental activities of $54,259,611, total general revenues of $52,485,342), fund balance details by fund (total governmental fund balances of $28,115,183), and pension plan disclosures. The statements record a change in net position for the year (district net position decreasing from $16,867,948 to $15,308,905).
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18. Use of Estimates

OTHER INFORMATION SCHOOL DISTRICT OF CLAYTON ANNUAL FINANCIAL INFORMATION AND OPERATING DATA- UNAUDITED Year ended June 30, 2019 The following information is included to meet certain disclosure compliance requirements related to bonds issued by the District. Bond Issuance Information Name of Issuer: School District of Clayton, St. Louis County, Missouri Dates oflssuance: Oct. 14, 2009; Nov. 3, 2009; Sept. 08, 2010; Sept. 28, 2010; Dec 27, 2017 Relating to CUSIP Nos.: Name of Issuer: School District of Clayton, St. Louis County, Missouri Date oflssuance: Oct. 14, 2009; Nov. 3, 2009; Sept. 8, 2010; Sept. 28, 2010; Dec. 27, 2017 Relating to CUSIP Nos.: Series 2009A Series 2009B Series 2009C Series 2010A Series 2010B FG6 GC4 GY6 184270 HY5 18~270 HZ2 184270 JM9 184270 JN7 FH4 GD2 GZ3 184270 HU3 184270 JB3 184270 JP2 FJO GEO HA7 184270 HVl 184270 JCl 184270 JQ0 FK7 GF7 HB5 184270HW9 184270 JD9 FL5 005 HC3 184270 HX7 184270 JE7 FM3 GH3 HDl 184270 JF4 FNl GJ9 HE9 184270 JG2 FP6 GK6 HF6 184270 JH0 FQ4 GL4 HG4 184270 JJ6 FR2 GM2 HH2 184270 JK3 FS0 ONO HJ8 184270 JLl FT8 GP5 HK5 FUS GQ3 HL3 FV3 GRl HMI FWl GS9 HN9 FX9 GT7 HP4 FY7 GU4 HQ2 FZ4 GV2 HR0 GAS GW0 HS8 GB6 GX8 HT6 - 74 - Series 2010C Series 2017 184270 JV9 184270 KP0 184270 JR8 184270 KQ8 184270 JS6 184270 KR6 184270 JT4 184270 KS4 184270 JUI 184270 KT2 184270 JW7 184270 KU9 184270 KV7 184270 KW5 184270 KX3

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