Operating Expenditures Location/Object 72 BDGT_FINAL*EXP_OBJECT_LOCATION_OPER 15:46:42 29 MAY 2019 Page 1 SCHOOL DISTRICT OF CLAYTON OPERATING EXENDITURES BY LOCATION/OBJECT Report dates 07/01/2019 - thru - 06/30/2020 Certified Classified Health Retirement Purchased Capital/ Debt Account Salaries Salaries Benefits Benefits Services Supplies Equipment Service Total _________________________________ _____________ _____________ _____________ _____________ _____________ _____________ _____________ _____________ _____________ -0020 MAINTENANCE $ 1,359,420 $ 204,510 $ 392,790 $690,210 $ 182,410 $ 136,000 $ 2,965,340 -0030 GAY FIELD $ 0 $ 0 $ 0 $ 0 $25,600 $ 25,500 $ 63,000 $ 0 $ 114,100 -0031 ADZICK FIELD $ 0 $ 0 $ 0 $ 0 $2,000 $ 17,000 $ 210,000 $ 0 $ 229,000 -0040 CENTER OF CLAYTON $ 0 $ 351,740 $ 70,520 $ 55,260 $132,000 $ 770,000 $ 5,000 $ 0 $ 1,384,520 -1000 CENTRAL OFFICE $ 933,310 $ 1,927,130 $ 312,920 $ 445,430 $2,312,720 $ 919,160 $ 1,113,740 $ 0 $ 7,964,410 -1050 CLAYTON HIGH $ 9,318,410 $ 1,512,110 $ 1,266,790 $ 1,823,020 $1,115,100 $ 1,126,410 $ 194,260 $ 0 $ 16,356,100 -3000 WYDOWN MIDDLE $ 6,100,580 $ 727,960 $ 850,740 $ 1,179,460 $294,670 $ 467,550 $ 101,480 $ 0 $ 9,722,440 -4020 RALPH M. CAPTAIN ELEM. $ 3,111,740 $ 363,190 $ 396,840 $ 590,490 $84,120 $ 274,190 $ 51,360 $ 0 $ 4,871,930 -4040 GLENRIDGE ELEM. $ 3,274,350 $ 361,920 $ 451,240 $ 621,290 $95,310 $ 252,310 $ 52,200 $ 0 $ 5,108,620 -5000 MERAMEC ELEM. $ 3,173,930 $ 347,270 $ 405,630 $ 599,350 $81,830 $ 251,770 $ 37,000 $ 0 $ 4,896,780 -7500 FAMILY CTR. $ 467,590 $ 898,900 $ 210,000 $ 221,790 $99,240 $ 65,880 $ 189,280 $ 0 $ 2,152,680 ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- Total $ 26,379,910 $ 7,849,640 $ 4,169,190 $ 5,928,880 $4,932,800 $ 4,352,180 $ 2,153,320 $ 0 $ 55,765,920 ============= ============= ============= ============= ============= ============= ============= ============= ============= 73

BDGT_FINAL*EXP_OBJECT_LOCATION_OPER 15:46:42 29 MAY 2019 Page 1 SCHOOL DISTRICT OF CLAYTON OPERATING EXENDITURES BY LOCATION/OBJECT Report dates 07/01/2019 - thru - 06/30/2020 Certified Classified Health Retirement Purchased Capital/ Debt Account Salaries Salaries Benefits Benefits Services Supplies Equipment Service Total _________________________________ _____________ _____________ _____________ _____________ _____________ _____________ _____________ _____________ _____________ -0020 MAINTENANCE $ 1,359,420 $ 204,510 $ 392,790 $690,210 $ 182,410 $ 136,000 $ 2,965,340 -0030 GAY FIELD $ 0 $ 0 $ 0 $ 0 $25,600 $ 25,500 $ 63,000 $ 0 $ 114,100 -0031 ADZICK FIELD $ 0 $ 0 $ 0 $ 0 $2,000 $ 17,000 $ 210,000 $ 0 $ 229,000 -0040 CENTER OF CLAYTON $ 0 $ 351,740 $ 70,520 $ 55,260 $132,000 $ 770,000 $ 5,000 $ 0 $ 1,384,520 -1000 CENTRAL OFFICE $ 933,310 $ 1,927,130 $ 312,920 $ 445,430 $2,312,720 $ 919,160 $ 1,113,740 $ 0 $ 7,964,410 -1050 CLAYTON HIGH $ 9,318,410 $ 1,512,110 $ 1,266,790 $ 1,823,020 $1,115,100 $ 1,126,410 $ 194,260 $ 0 $ 16,356,100 -3000 WYDOWN MIDDLE $ 6,100,580 $ 727,960 $ 850,740 $ 1,179,460 $294,670 $ 467,550 $ 101,480 $ 0 $ 9,722,440 -4020 RALPH M. CAPTAIN ELEM. $ 3,111,740 $ 363,190 $ 396,840 $ 590,490 $84,120 $ 274,190 $ 51,360 $ 0 $ 4,871,930 -4040 GLENRIDGE ELEM. $ 3,274,350 $ 361,920 $ 451,240 $ 621,290 $95,310 $ 252,310 $ 52,200 $ 0 $ 5,108,620 -5000 MERAMEC ELEM. $ 3,173,930 $ 347,270 $ 405,630 $ 599,350 $81,830 $ 251,770 $ 37,000 $ 0 $ 4,896,780 -7500 FAMILY CTR. $ 467,590 $ 898,900 $ 210,000 $ 221,790 $99,240 $ 65,880 $ 189,280 $ 0 $ 2,152,680 ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- Total $ 26,379,910 $ 7,849,640 $ 4,169,190 $ 5,928,880 $4,932,800 $ 4,352,180 $ 2,153,320 $ 0 $ 55,765,920 ============= ============= ============= ============= ============= ============= ============= ============= ============= 73 Capital Improvement Plan Expenditures By Location 74

Capital Improvement Plan Expenditures By Location 74 FAMILY CENTER HVAC upgrades $15,000 Heating boiler replacement $14,000 Lift station pumps for waste removal $3,800 Casework - replacement cycle $12,000 Flooring $8,400 Roofing Repairs $126,580 Building Total $179,780 CAPTAIN ELEMENTARY Resurface Gymnasium Floor $15,000 Casework - replacement cycle $15,000 Building Total $30,000 GLENRIDGE ELEMENTARY HVAC Duct Cleaning $12,000 Resurface Gymnasium Floor $14,000 Tuckpointing $10,000 Playfield turf maintenance $5,000 Building Total $41,000 MERAMEC ELEMENTARY HVAC Duct Cleaning $7,500 Resurface Gymnasium Floor $14,000 Building Total $21,500 WYDOWN MIDDLE SCHOOL Water bottle filter stations $10,000 Window Blinds $4,000 Playfield turf maintenance $8,000 Building Total $22,000 CLAYTON HIGH SCHOOL Lighting/controls $3,500 Flooring $20,000 Electrical upgrades $80,000 Exterior building repairs $10,000 Building Total $113,500 ADMINISTRATIVE BUILDING Flue pipe exhaust $2,000 Landscape curbing $2,500 Building Total $4,500 GAY FIELD COMPLEX Stone wall repairs $40,000 Fencing - athletic fields $20,000 Upper playfield turf maintenance $3,000 Building Total $63,000 ADZICK FIELD District contribution $130,000 Building Total $130,000 MAINTENANCE FACILITY District-wide furniture $22,000 Vehicle purchase $40,000 District-wide equipment (trailer, Gator, lift, etc) $58,000 Building Total $120,000 GRAND TOTAL $725,280 Capital Outlay - CIP Funds by Building SCHOOL DISTRICT OF CLAYTON District Maintenance Facility 2019-2020 Budget 75 Business-Type Activities 76

Business-Type Activities 76 Business- Type Activities 2019-2020 Budget Summer Quest Summer Fee Based Programs Meramec Kidzone Captain Kidzone ECE Kidzone Drivers Education Facility Rental Theatre Rental Pre-School Camp Grand Total Revenues $465,000 $20,000 $240,000 $215,000 $45,000 $50,000 $52,000 $45,000 $24,000 $1,156,000 Salaries Certificated $12,780 $45,000 $57,780 Non-Certificated $271,850 $139,750 $120,010 $37,270 $1,500 $10,000 $8,250 $15,380 $604,010 Total Salaries $271,850 $139,750 $120,010 $37,270 $46,500 $10,000 $8,250 $15,380 $661,790 Benefits Certificated $2,210 $4,200 $6,410 Non-Certificated $33,800 $38,040 $19,380 $8,760 $220 $1,500 $1,160 $3,100 $105,960 Total Benefits $33,800 $38,040 $19,380 $8,760 $4,420 $1,500 $1,160 $3,100 $112,370 Purchased Services $133,500 $3,000 $9,150 $9,150 $5,550 $300 $500 $1,500 $600 $163,250 Supplies $25,000 $2,110 $13,250 $13,850 $2,800 $3,000 $0 $7,000 $500 $67,510 Equipment $0 $0 $0 $0 $0 $0 $0 $1,500 $0 $1,500 Total Expenditures $464,150 $20,100 $200,190 $162,390 $54,380 $54,220 $12,000 $19,410 $19,580 $1,006,420 Excess Revenue over Expenditures + or (-) $850 ($100) $39,810 $52,610 ($9,380) ($4,220) $40,000 $25,590 $4,420 $149,580 77

Business- Type Activities 2019-2020 Budget Summer Quest Summer Fee Based Programs Meramec Kidzone Captain Kidzone ECE Kidzone Drivers Education Facility Rental Theatre Rental Pre-School Camp Grand Total Revenues $465,000 $20,000 $240,000 $215,000 $45,000 $50,000 $52,000 $45,000 $24,000 $1,156,000 Salaries Certificated $12,780 $45,000 $57,780 Non-Certificated $271,850 $139,750 $120,010 $37,270 $1,500 $10,000 $8,250 $15,380 $604,010 Total Salaries $271,850 $139,750 $120,010 $37,270 $46,500 $10,000 $8,250 $15,380 $661,790 Benefits Certificated $2,210 $4,200 $6,410 Non-Certificated $33,800 $38,040 $19,380 $8,760 $220 $1,500 $1,160 $3,100 $105,960 Total Benefits $33,800 $38,040 $19,380 $8,760 $4,420 $1,500 $1,160 $3,100 $112,370 Purchased Services $133,500 $3,000 $9,150 $9,150 $5,550 $300 $500 $1,500 $600 $163,250 Supplies $25,000 $2,110 $13,250 $13,850 $2,800 $3,000 $0 $7,000 $500 $67,510 Equipment $0 $0 $0 $0 $0 $0 $0 $1,500 $0 $1,500 Total Expenditures $464,150 $20,100 $200,190 $162,390 $54,380 $54,220 $12,000 $19,410 $19,580 $1,006,420 Excess Revenue over Expenditures + or (-) $850 ($100) $39,810 $52,610 ($9,380) ($4,220) $40,000 $25,590 $4,420 $149,580 77 Prior Year’s Total Expenditures __________ FOR INFORMATION ONLY Due to the complete reconfiguration of the Missouri Public School Accounting System mandated by the Missouri Department of Elementary and Secondary Education (DESE) and implemented by the District as of July 1, 2018, it is extremely difficult to create an account by account analysis by function and object of the prior year expense accounts for the purposes of this document. Accounts have been separated by DESE into multiple accounts, combined with portions of other accounts, new accounts have been added and some accounts have been deleted. A single report comparing prior year’s expenses will be reinstated when an account to account comparison is available. 78