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

Business-Type Activities 82 Business- Type Activities 2021-2022 ESA Kidzone Meramec Kidzone Captain Kidzone Glenridge Kidzone ECE Kidzone Drivers Education Facility Rental Athletic Field Rental Theatre Rental Summer Fee Based Pre-School Camp Grand Total Revenues $11,900 $100,180 $77,510 $100,180 $31,980 $32,000 $30,000 $20,200 $29,000 $6,000 $12,500 $451,450 Salaries Certificated $25,000 $3,000 $28,000 Non-Certificated $9,700 $121,170 $126,280 $129,890 $40,360 $1,500 $5,000 $2,000 $6,500 $7,840 $450,240 Total Salaries $9,700 $121,170 $126,280 $129,890 $40,360 $26,500 $5,000 $2,000 $6,500 $3,000 $7,840 $478,240 Benefits Certificated $2,800 $480 $3,280 Non-Certificated $1,410 $32,350 $33,020 $35,480 $10,810 $210 $720 $300 $940 $2,280 $117,520 Total Benefits $1,410 $32,350 $33,020 $35,480 $10,810 $3,010 $720 $300 $940 $480 $2,280 $120,800 Purchased Services $80 $12,560 $12,600 $12,650 $1,730 $300 $550 $0 $3,200 $3,000 $300 $46,970 Supplies $640 $14,850 $13,250 $13,250 $2,800 $2,190 $0 $0 $2,000 $800 $200 $49,980 Equipment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Expenditures $11,830 $180,930 $185,150 $191,270 $55,700 $32,000 $6,270 $2,300 $12,640 $7,280 $10,620 $695,990 Excess Revenue over Expenditures + or (-) $70 ($80,750) ($107,640) ($91,090) ($23,720) $0 $23,730 $17,900 $16,360 ($1,280) $1,880 ($244,540) 83 Prior Year Total Expenditures __________ FOR INFORMATION ONLY 84

Prior Year Total Expenditures __________ FOR INFORMATION ONLY 84 BDGT_FINAL*EXP_4YR_LOCATION 15:13:41 13 MAY 2021 Page 1 SCHOOL DISTRICT OF CLAYTON EXPENDITURES FOUR-YEAR COMPARISON BY FUND Report dates 07/01/2021 - thru - 06/30/2022 Actual Actual Budget Proposed 07/01/2018- 07/01/2019- 07/01/2020- 07/01/2021- Prior Year Function 06/30/2019 06/30/2020 06/30/2021 06/30/2022 Comparison ______________________________________________ _____________ _____________ _____________ _____________ _____________ $ 19,460,916 $ 18,743,293 $ 21,484,620 $ 22,040,690 $ 556,070 $ 32,224,713 $ 32,780,404 $ 34,468,460 $ 35,464,040 $ 995,580 $ 28,081,872 $ 40,763,390 $ 8,977,790 $ 8,546,030 $<431,760> $ 2,100,984 $ 4,107,299 $ 2,313,230 $ 2,410,130 $ 96,900 ------------- ------------- ------------- ------------- ------------- 100 INCIDENTAL FUND 200 TEACHERS' FUND 300 DEBT SERVICE FUND 400 CAPITAL PROJECTS FUND Total $ 81,868,485 $ 96,394,386 $ 67,244,100 $ 68,460,890 $ 1,216,790 ============= ============= ============= ============= ============= 85