projections and actual revenue collections for 2021-2022, 2020-2021 and 2019-2020. Multi-year trends are easily discernable. Please be aware the pandemic years of 2021-2022 and 2020-2021 include data that appears skewed from normal trends.

how expenditures are planned for 2023-2024.

plan, as well as actual expenditures for 2021-2022, 2020-2021 and 2019-2020. Multi-year trends are easily discernable. Please be aware the pandemic years of 2021-2022 and 2020-2021 include data that appears skewed from normal trends. Revenue for 2023-2024 is summarized in Views #1, #2 & #3. Readers can drill down to greater revenue detail in View #4, and then further in View #5. Expenditures for 2023-2024 are summarized in Views #1 & #2. Readers can drill down to greater expenditure detail in View #3, then further in View #6, and then further in View #7. Fund balance information is presented in Views #1, #2 & #3.

Readers can drill down to greater expenditure detail in View #3, then further in View #6, and then further in View #7. Fund balance information is presented in Views #1, #2 & #3. Fund 1 Fund 2 Fund 3 Fund 4 Total General Special Debt Capital All (Incidental) (Teachers) Service Projects Funds REVENUE Local - Property Taxes 22,529,500 27,151,000 9,189,000 4,348,000 63,217,500 Local - Other 6,834,000 3,414,500 200,000 640,500 11,089,000 Local Revenue 29,363,500 30,565,500 9,389,000 4,988,500 74,306,500 County Revenue 125,000 256,000 180,000 85,000 646,000 State Revenue 305,740 2,007,980 - - 2,313,720 Federal Revenue 633,020 147,670 176,330 - 957,020 Other Revenue - - - 25,000 25,000 TOTAL REVENUE 30,427,260 32,977,150 9,745,330 5,098,500 78,248,240 EXPENDITURES Salaries/Wages 9,300,890 29,473,560 - - 38,774,450 Employee Benefits 3,432,460 8,495,030 - - 11,927,490 Purchased Services 6,456,820 - - - 6,456,820 Supplies 4,826,562 - - - 4,826,562 Capital Outlay - - - 1,985,610 1,985,610 Debt Service - - 10,826,930 594,260 11,421,190 TOTAL EXPENDITURES 24,016,732 37,968,590 10,826,930 2,579,870 75,392,122 Fund Transfers - - - - - Change In Fund Balance 6,410,528 (4,991,440) (1,081,600) 2,518,630 2,856,118 Beg Fund Bal-June 30, 2023 17,400,000 20,600,000 7,200,000 1,400,000 46,600,000 End Fund Bal-June 30, 2024 23,810,528 15,608,560 6,118,400 3,918,630 49,456,118 School District of Clayton For Year Ending June 30, 2024 Proposed Budget Operating Funds Descriptions View #1 Budget Summary View #1 – by Fund by Object Revenue is categorized by Local, County, State, Federal and Other. Expenditures are categorized by Salaries, Employee Benefits, Purchased Services, Supplies, Capital Outlay, Principal and Interest payments. The cost of personnel (salaries, wages and benefits) comprise the largest share of District spending, which is typical and necessary for school systems.

Expenditures are categorized by Salaries, Employee Benefits, Purchased Services, Supplies, Capital Outlay, Principal and Interest payments. The cost of personnel (salaries, wages and benefits) comprise the largest share of District spending, which is typical and necessary for school systems. Fund 1 Fund 2 Fund 3 Fund 4 Total General Special Debt Capital All (Incidental) (Teachers) Service Projects Funds REVENUE Local - Property Taxes 22,529,500 27,151,000 9,189,000 4,348,000 63,217,500 Local - Other 6,834,000 3,414,500 200,000 640,500 11,089,000 Local Revenue 29,363,500 30,565,500 9,389,000 4,988,500 74,306,500 County Revenue 125,000 256,000 180,000 85,000 646,000 State Revenue 305,740 2,007,980 - - 2,313,720 Federal Revenue 633,020 147,670 176,330 - 957,020 Other Revenue - - - 25,000 25,000 TOTAL REVENUE 30,427,260 32,977,150 9,745,330 5,098,500 78,248,240 EXPENDITURES Total Instructional Expenditu 3,133,812 31,363,630 - 803,110 35,300,552 Total Support Services Expen 18,928,350 6,570,580 - 1,160,000 26,658,930 Total Non-Instruction/Suppo 1,954,570 34,380 - 22,500 2,011,450 Debt Service-Principal - - 9,410,000 515,010 9,925,010 Debt Service-Interest - - 1,416,930 79,250 1,496,180 TOTAL EXPENDITURES 24,016,732 37,968,590 10,826,930 2,579,870 75,392,122 Fund Transfers - - - - Change In Fund Balance 6,410,528 (4,991,440) (1,081,600) 2,518,630 2,856,118 Beg Fund Bal-June 30, 2023 17,400,000 20,600,000 7,200,000 1,400,000 46,600,000 End Fund Bal-June 30, 2024 23,810,528 15,608,560 6,118,400 3,918,630 49,456,118 School District of Clayton For Year Ending June 30, 2024 Proposed Budget Operating Funds Descriptions View #2 Budget Summary View #2 – by Fund by Function Revenue is categorized by Local, County, State, Federal and Other. Expenditures are categorized by Instructional, Support Services, Community Services, Principal and Interest payments. Instructional costs constitute the largest share of District spending, which is proper and is why schools exist.