Operating Expenditures Location/Object 77 BDGT_FINAL*EXP_OBJECT_LOCATION_OPER 09:19:31 13 MAY 2021 Page 1 SCHOOL DISTRICT OF CLAYTON OPERATING EXENDITURES BY LOCATION/OBJECT Report dates 07/01/2021 - thru - 06/30/2022 Certified Classified Health Retirement Purchased Capital/ Debt Account Salaries Salaries Benefits Benefits Services Supplies Equipment Service Total _________________________________ _____________ _____________ _____________ _____________ _____________ _____________ _____________ _____________ _____________ -0020 MAINTENANCE $ 1,435,220 $ 229,750 $ 421,640 $647,930 $ 188,260 $ 249,580 $ 3,172,380 -0030 GAY FIELD $ 0 $ 0 $ 0 $ 0 $27,100 $ 24,500 $ 100,500 $ 0 $ 152,100 -0031 ADZICK FIELD $ 0 $ 0 $ 0 $ 0 $5,500 $ 14,500 $ 15,000 $ 0 $ 35,000 -0040 CENTER OF CLAYTON $ 0 $ 362,040 $ 75,980 $ 57,300 $437,000 $ 470,000 $ 533,440 $ 0 $ 1,935,760 -0500 BUSINESS OFFICE TO ALLOCATE $ 0 $ 0 $ 0 $ 0 $6,500 $ 0 $ 0 $ 0 $ 6,500 -1000 CENTRAL OFFICE $ 1,066,910 $ 2,081,480 $ 387,340 $ 529,020 $2,609,310 $ 732,080 $ 508,730 $ 0 $ 7,914,870 -1050 CLAYTON HIGH $ 9,660,740 $ 1,451,790 $ 1,424,120 $ 1,889,780 $1,166,250 $ 1,116,480 $ 310,980 $ 0 $ 17,020,140 -3000 WYDOWN MIDDLE $ 6,308,340 $ 765,100 $ 973,320 $ 1,229,260 $284,300 $ 473,910 $ 126,450 $ 0 $ 10,160,680 -4020 RALPH M. CAPTAIN ELEM. $ 3,031,750 $ 402,800 $ 458,540 $ 589,770 $83,710 $ 259,810 $ 211,360 $ 0 $ 5,037,740 -4040 GLENRIDGE ELEM. $ 3,521,710 $ 380,740 $ 505,680 $ 661,900 $90,850 $ 229,550 $ 56,600 $ 0 $ 5,447,030 -5000 MERAMEC ELEM. $ 3,355,490 $ 403,910 $ 493,700 $ 649,700 $92,520 $ 250,330 $ 226,490 $ 0 $ 5,472,140 -7500 FAMILY CTR. $ 493,330 $ 977,950 $ 250,460 $ 239,120 $105,840 $ 68,360 $ 71,000 $ 0 $ 2,206,060 ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- Total $ 27,438,270 $ 8,261,030 $ 4,798,890 $ 6,267,490 $5,556,810 $ 3,827,780 $ 2,410,130 $ 0 $ 58,560,400 ============= ============= ============= ============= ============= ============= ============= ============= ============= 78

BDGT_FINAL*EXP_OBJECT_LOCATION_OPER 09:19:31 13 MAY 2021 Page 1 SCHOOL DISTRICT OF CLAYTON OPERATING EXENDITURES BY LOCATION/OBJECT Report dates 07/01/2021 - thru - 06/30/2022 Certified Classified Health Retirement Purchased Capital/ Debt Account Salaries Salaries Benefits Benefits Services Supplies Equipment Service Total _________________________________ _____________ _____________ _____________ _____________ _____________ _____________ _____________ _____________ _____________ -0020 MAINTENANCE $ 1,435,220 $ 229,750 $ 421,640 $647,930 $ 188,260 $ 249,580 $ 3,172,380 -0030 GAY FIELD $ 0 $ 0 $ 0 $ 0 $27,100 $ 24,500 $ 100,500 $ 0 $ 152,100 -0031 ADZICK FIELD $ 0 $ 0 $ 0 $ 0 $5,500 $ 14,500 $ 15,000 $ 0 $ 35,000 -0040 CENTER OF CLAYTON $ 0 $ 362,040 $ 75,980 $ 57,300 $437,000 $ 470,000 $ 533,440 $ 0 $ 1,935,760 -0500 BUSINESS OFFICE TO ALLOCATE $ 0 $ 0 $ 0 $ 0 $6,500 $ 0 $ 0 $ 0 $ 6,500 -1000 CENTRAL OFFICE $ 1,066,910 $ 2,081,480 $ 387,340 $ 529,020 $2,609,310 $ 732,080 $ 508,730 $ 0 $ 7,914,870 -1050 CLAYTON HIGH $ 9,660,740 $ 1,451,790 $ 1,424,120 $ 1,889,780 $1,166,250 $ 1,116,480 $ 310,980 $ 0 $ 17,020,140 -3000 WYDOWN MIDDLE $ 6,308,340 $ 765,100 $ 973,320 $ 1,229,260 $284,300 $ 473,910 $ 126,450 $ 0 $ 10,160,680 -4020 RALPH M. CAPTAIN ELEM. $ 3,031,750 $ 402,800 $ 458,540 $ 589,770 $83,710 $ 259,810 $ 211,360 $ 0 $ 5,037,740 -4040 GLENRIDGE ELEM. $ 3,521,710 $ 380,740 $ 505,680 $ 661,900 $90,850 $ 229,550 $ 56,600 $ 0 $ 5,447,030 -5000 MERAMEC ELEM. $ 3,355,490 $ 403,910 $ 493,700 $ 649,700 $92,520 $ 250,330 $ 226,490 $ 0 $ 5,472,140 -7500 FAMILY CTR. $ 493,330 $ 977,950 $ 250,460 $ 239,120 $105,840 $ 68,360 $ 71,000 $ 0 $ 2,206,060 ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- Total $ 27,438,270 $ 8,261,030 $ 4,798,890 $ 6,267,490 $5,556,810 $ 3,827,780 $ 2,410,130 $ 0 $ 58,560,400 ============= ============= ============= ============= ============= ============= ============= ============= ============= 78 Capital Improvement Plan Expenditures By Location 79

Capital Improvement Plan Expenditures By Location 79 FAMILY CENTER Energy efficient lighting upgrades $3,000 Ceiling tiles $1,500 Asphalt sealing and concrete repairs to lower lot $20,000 Tree Removal $7,500 Planter box repairs/landscaping $4,500 Storage shed renovations and repairs to wood structures $3,000 Rebuild retaining wall $2,500 HVAC ventilators/condensing unit $15,000 Lift station pump $4,500 Building Total $61,500 CAPTAIN ELEMENTARY Gym lighting $12,500 Window blinds $1,200 Replace stair treads $10,000 Flooring $20,000 Electrical panel upgrade $15,000 HVAC duct cleaning $18,000 Stairwall painting $45,000 Roofing $11,000 Tuckpointing $45,000 Casework - replacement cycle $17,000 Building Total $194,700 GLENRIDGE ELEMENTARY Flooring $10,000 Electrical panel upgrade $16,500 Window repairs $8,000 Concrete repairs $10,000 Building Total $44,500 MERAMEC ELEMENTARY Electrical panel upgrade $16,500 Lighting controls $3,500 Window repairs $10,000 Roofing repairs $75,000 Asphalt repairs and sealant $18,000 Retaining wall repairs $10,000 Bicycle shed renovation $15,000 Building Total $148,000 WYDOWN MIDDLE SCHOOL Window Blinds $4,000 Field repairs $9,000 Field wall repairs $7,500 Landscaping and irrigation $1,500 Concrete repairs $5,000 Building Total $27,000 Capital Outlay - CIP Funds by Building SCHOOL DISTRICT OF CLAYTON District Maintenance Facility 2021-2022 80

FAMILY CENTER Energy efficient lighting upgrades $3,000 Ceiling tiles $1,500 Asphalt sealing and concrete repairs to lower lot $20,000 Tree Removal $7,500 Planter box repairs/landscaping $4,500 Storage shed renovations and repairs to wood structures $3,000 Rebuild retaining wall $2,500 HVAC ventilators/condensing unit $15,000 Lift station pump $4,500 Building Total $61,500 CAPTAIN ELEMENTARY Gym lighting $12,500 Window blinds $1,200 Replace stair treads $10,000 Flooring $20,000 Electrical panel upgrade $15,000 HVAC duct cleaning $18,000 Stairwall painting $45,000 Roofing $11,000 Tuckpointing $45,000 Casework - replacement cycle $17,000 Building Total $194,700 GLENRIDGE ELEMENTARY Flooring $10,000 Electrical panel upgrade $16,500 Window repairs $8,000 Concrete repairs $10,000 Building Total $44,500 MERAMEC ELEMENTARY Electrical panel upgrade $16,500 Lighting controls $3,500 Window repairs $10,000 Roofing repairs $75,000 Asphalt repairs and sealant $18,000 Retaining wall repairs $10,000 Bicycle shed renovation $15,000 Building Total $148,000 WYDOWN MIDDLE SCHOOL Window Blinds $4,000 Field repairs $9,000 Field wall repairs $7,500 Landscaping and irrigation $1,500 Concrete repairs $5,000 Building Total $27,000 Capital Outlay - CIP Funds by Building SCHOOL DISTRICT OF CLAYTON District Maintenance Facility 2021-2022 80 Capital Outlay - CIP Funds by Building SCHOOL DISTRICT OF CLAYTON District Maintenance Facility 2021-2022 CLAYTON HIGH SCHOOL Lighting control $1,200 Lighting upgrades $2,450 Interior doors $5,000 HVAC - Tower $55,000 Tuckpointing/weatherproofing $15,000 Hardy board repairs $20,000 Landscaping $4,000 Fencing $15,000 Building Total $117,650 ADMINISTRATIVE BUILDING Tree removal $3,500 Landscape curbing $3,000 Building Total $6,500 GAY FIELD COMPLEX Stone wall repairs $80,000 Fencing - athletic fields $14,000 Turf repairs - Upper Gay $6,500 Building Total $100,500 ADZICK FIELD Security cameras $15,000 Building Total $15,000 MAINTENANCE FACILITY Gutters $8,400 Asphalt repairs/sealing $55,000 District-wide furniture $57,000 Vehicle purchase $61,000 District-wide equipment (mowers/tractors/etc) $43,500 Building Total $224,900 GRAND TOTAL $940,250 81

Capital Outlay - CIP Funds by Building SCHOOL DISTRICT OF CLAYTON District Maintenance Facility 2021-2022 CLAYTON HIGH SCHOOL Lighting control $1,200 Lighting upgrades $2,450 Interior doors $5,000 HVAC - Tower $55,000 Tuckpointing/weatherproofing $15,000 Hardy board repairs $20,000 Landscaping $4,000 Fencing $15,000 Building Total $117,650 ADMINISTRATIVE BUILDING Tree removal $3,500 Landscape curbing $3,000 Building Total $6,500 GAY FIELD COMPLEX Stone wall repairs $80,000 Fencing - athletic fields $14,000 Turf repairs - Upper Gay $6,500 Building Total $100,500 ADZICK FIELD Security cameras $15,000 Building Total $15,000 MAINTENANCE FACILITY Gutters $8,400 Asphalt repairs/sealing $55,000 District-wide furniture $57,000 Vehicle purchase $61,000 District-wide equipment (mowers/tractors/etc) $43,500 Building Total $224,900 GRAND TOTAL $940,250 81 Business-Type Activities 82