BDGT_FINAL*EXP_FUND 17:15:33 08 JUN 2020 Page 1 SCHOOL DISTRICT OF CLAYTON BUDGETED EXPENDITURES FUNCTION/FUND Report dates 07/01/2020 - thru - 06/30/2021 Debt Capital Incidental Teachers' Service Projects Function Fund Fund Fund Fund Total ______________________________________________ _____________ _____________ _____________ _____________ _____________ -1111 ELEMENTARY $ 270,000 $ 10,214,670 $ 38,060 $ 10,522,730 -1131 MIDDLE/JUNIOR HIGH $ 173,510 $ 6,813,750 $ 0 $ 88,900 $ 7,076,160 -1151 HIGH SCHOOL $ 706,300 $ 9,101,290 $ 0 $ 152,470 $ 9,960,060 -1191 SUMMER SCHOOL $ 66,190 $ 288,800 $ 0 $ 0 $ 354,990 -1193 ALTERNATIVE PROGRAMS $ 135,000 $ 0 $ 0 $ 0 $ 135,000 -1211 GIFTED AND TALENTED $ 8,440 $ 540,360 $ 0 $ 0 $ 548,800 -1251 SUPPLEMENTAL INSTRUCTION $ 300 $ 40,620 $ 0 $ 0 $ 40,920 -1281 EARLY CHILDHOOD SPECIAL EDUCATION $ 83,780 $ 306,200 $ 0 $ 0 $ 389,980 -1321 BUSINESS EDUCATION $ 3,620 $ 0 $ 0 $ 0 $ 3,620 -1331 FAMILY AND CONSUMER SCIENCES EDUCATION $ 13,820 $ 0 $ 0 $ 1,000 $ 14,820 -1351 MARKETING AND COOPERATIVE EDUCATION $ 11,600 $ 0 $ 0 $ 0 $ 11,600 -1371 TECHNOLOGY AND ENGINEERING EDUCATION $ 24,330 $ 0 $ 0 $ 2,400 $ 26,730 -1411 STUDENT ACTIVITIES $ 1,086,500 $ 444,610 $ 0 $ 0 $ 1,531,110 -1421 SCHOOL-SPONSORED ATHLETICS $ 322,580 $ 638,320 $ 0 $ 8,000 $ 968,900 -1911 TUITION TO OTHER DISTRICTS WITHIN THE ST $ 16,000 $ 0 $ 0 $ 0 $ 16,000 -1941 CONTRACTED EDUCATIONAL SERVICES $ 17,570 $ 0 $ 0 $ 0 $ 17,570 -2113 SOCIAL WORK SERVICES $ 333,080 $ 0 $ 0 $ 0 $ 333,080 -2122 COUNSELING SERVICES $ 300,810 $ 1,362,030 $ 0 $ 1,200 $ 1,664,040 -2123 APPRAISAL SERVICES $ 99,850 $ 0 $ 0 $ 0 $ 99,850 -2125 RECORD MAINTENANCE SERVICES $ 55,090 $ 0 $ 0 $ 0 $ 55,090 -2134 NURSING SERVICES $ 430,580 $ 0 $ 0 $ 5,000 $ 435,580 -2152 SPEECH PATHOLOGY AND AUDIOLOGY SERVICES $ 0 $ 128,060 $ 0 $ 0 $ 128,060 -2162 OCCUPATIONAL THERAPY-RELATED SERVICE $ 18,000 $ 0 $ 0 $ 0 $ 18,000 -2172 PHYSICAL THERAPY-RELATED SERVICES $ 10,000 $ 0 $ 0 $ 0 $ 10,000 -2191 OTHER SUPPORT SERVICES - STUDENTS $ 130,800 $ 0 $ 0 $ 0 $ 130,800 -2211 IMPROVEMENT OF INSTRUCTION SERVICES AREA $ 11,490 $ 0 $ 0 $ 0 $ 11,490 -2212 INSTRUCTION AND CURRICULUM DEVELOPMENT S $ 87,060 $ 964,720 $ 0 $ 0 $ 1,051,780 -2213 INSTRUCTIONAL STAFF TRAINING SERVICES $ 299,880 $ 82,100 $ 0 $ 0 $ 381,980 -2214 PROFESSIONAL DEVELOPMENT $ 64,100 $ 115,960 $ 0 $ 0 $ 180,060 -2221 EDUCATIONAL MEDIA SERVICES AREA DIRECTIO $ 21,750 $ 0 $ 0 $ 0 $ 21,750 -2222 SCHOOL LIBRARY SERVICES $ 388,130 $ 603,400 $ 0 $ 0 $ 991,530 -2229 OTHER EDUCATIONAL MEDIA SERVICES $ 9,740 $ 0 $ 0 $ 0 $ 9,740 -2311 BOARD OF EDUCATION SERVICES $ 304,360 $ 0 $ 0 $ 0 $ 304,360 -2321 OFFICE OF THE SUPERINTENDENT SERVICES $ 324,730 $ 671,980 $ 0 $ 0 $ 996,710 -2323 STAFF RELATIONS AND NEGOTIATIONS SERVICE $ 426,420 $ 190,510 $ 0 $ 0 $ 616,930 -2329 OTHER EXECUTIVE ADMINISTRATION SERVICES $ 0 $ 23,700 $ 0 $ 0 $ 23,700 -2331 ADMINISTRATIVE TECHNOLOGY SERVICES $ 904,830 $ 175,910 $ 0 $ 458,240 $ 1,538,980 -2411 OFFICE OF THE PRINCIPAL SERVICES $ 1,124,610 $ 1,611,290 $ 0 $ 1,510 $ 2,737,410 -2491 OTHER SUPPORT SERVICES - SCHOOL ADMINIST $ 29,400 $ 0 $ 0 $ 0 $ 29,400 -2522 BUDGETING SERVICES $ 90,000 $ 90,000 $ 0 $ 30,000 $ 210,000 -2525 FINANCIAL ACCOUNTING SERVICES $ 917,850 $ 0 $ 0 $ 0 $ 917,850 -2541 OPERATION AND MAINTENANCE OF PLANT SERVI $ 51,810 $ 0 $ 0 $ 0 $ 51,810 -2542 CARE AND UPKEEP OF BUILDING SERVICES $ 7,512,620 $ 0 $ 0 $ 517,300 $ 8,029,920 -2543 CARE AND UPKEEP OF GROUNDS SERVICES $ 157,400 $ 0 $ 0 $ 314,200 $ 471,600 57

BDGT_FINAL*EXP_FUND 17:15:51 08 JUN 2020 Page 2 SCHOOL DISTRICT OF CLAYTON BUDGETED EXPENDITURES FUNCTION/FUND Report dates 07/01/2020 - thru - 06/30/2021 Debt Capital Incidental Teachers' Service Projects Function Fund Fund Fund Fund Total ______________________________________________ _____________ _____________ _____________ _____________ _____________ -2544 CARE AND UPKEEP OF EQUIPMENT SERVICES $ 6,600 $ 0 $ 0 $ 105,000 $ 111,600 -2545 VEHICLE SERVICING AND MAINTENANCE SERVIC $ 44,650 $ 0 $ 0 $ 26,000 $ 70,650 -2546 SECURITY SERVICES $ 257,580 $ 0 $ 0 $ 3,000 $ 260,580 -2549 OTHER OPERATION AND MAINTENANCE OF PLANT $ 3,500 $ 0 $ 0 $ 0 $ 3,500 -2557 SCHOOL CHOICE (ESEA)/PROPORTIONATE SHARE $ 1,000 $ 0 $ 0 $ 0 $ 1,000 -2558 NON-ALLOWABLE TRANSPORTATION EXPENSES $ 212,740 $ 0 $ 0 $ 0 $ 212,740 -2559 EARLY CHILDHOOD SPECIAL EDUCATION TRANSP $ 2,500 $ 0 $ 0 $ 0 $ 2,500 -2562 FOOD PREPARATION AND DISPENSING SERVICES $ 1,236,980 $ 0 $ 0 $ 14,000 $ 1,250,980 -2574 PRINTING, PUBLISHING AND DUPLICATING SER $ 46,810 $ 0 $ 0 $ 2,500 $ 49,310 -2629 OTHER PLANNING, RESEARCH, DEVELOPMENT, A $ 6,200 $ 0 $ 0 $ 0 $ 6,200 -2631 INFORMATION SERVICES AREA DIRECTION $ 464,380 $ 0 $ 0 $ 1,650 $ 466,030 -2644 PROFESSIONAL DEVELOPMENT FOR NON-INSTRUC $ 6,750 $ 0 $ 0 $ 0 $ 6,750 -2649 OTHER STAFF SERVICES $ 59,000 $ 0 $ 0 $ 0 $ 59,000 -2911 OTHER SUPPORTING SERVICES $ 50,000 $ 0 $ 0 $ 0 $ 50,000 -3511 EARLY CHILDHOOD PROGRAM $ 159,260 $ 0 $ 0 $ 0 $ 159,260 -3512 EARLY CHILDHOOD INSTRUCTION $ 852,020 $ 0 $ 0 $ 6,000 $ 858,020 -3611 HOMELESS AND OTHER DISADVANTAGE STUDENT $ 1,000 $ 0 $ 0 $ 0 $ 1,000 -3711 NON-PUBLIC SCHOOL STUDENTS’ SERVICES $ 1,000 $ 0 $ 0 $ 0 $ 1,000 -3812 AFTERSCHOOL PROGRAM $ 896,420 $ 0 $ 0 $ 0 $ 896,420 -3911 OTHER COMMUNITY SERVICES $ 113,640 $ 3,480 $ 0 $ 0 $ 117,120 -3912 PARENTAL INVOLVEMENT $ 6,750 $ 0 $ 0 $ 0 $ 6,750 -3913 SERVICE-LEARNING $ 11,910 $ 56,700 $ 0 $ 0 $ 68,610 -4051 BUILDING ACQUISITION, CONSTRUCTION AND I $ 0 $ 0 $ 0 $ 52,210 $ 52,210 -5111 PRINCIPAL - BONDED INDEBTEDNESS $ 0 $ 0 $ 6,915,000 $ 0 $ 6,915,000 -5131 PRINCIPAL - LEASE PURCHASE AGREEMENT $ 0 $ 0 $ 0 $ 427,800 $ 427,800 -5211 INTEREST - BONDED INDEBTEDNESS $ 0 $ 0 $ 2,055,790 $ 0 $ 2,055,790 -5231 INTEREST - LEASE PURCHASE AGREEMENTS $ 0 $ 0 $ 0 $ 56,790 $ 56,790 -5311 FEES - BONDED INDEBTEDNESS $ 0 $ 0 $ 7,000 $ 0 $ 7,000 ------------- ------------- ------------- ------------- ------------- Total $ 21,484,620 $ 34,468,460 $ 8,977,790 $ 2,313,230 $ 67,244,100 ============= ============= ============= ============= ============= 58