BDGT_FINAL*EXP_FUND 15:38:30 10 MAY 2022 Page 1 SCHOOL DISTRICT OF CLAYTON BUDGETED EXPENDITURES FUNCTION/FUND Report dates 07/01/2022 - thru - 06/30/2023 Capital Incidental Teachers' Debt Projects Function Fund Fund Service Fund Total ______________________________________________ _____________ _____________ _____________ _____________ _____________ -1111 ELEMENTARY $ 252,470 $ 10,755,430 $ 252,790 $ 11,260,690 -1131 MIDDLE/JUNIOR HIGH $ 182,770 $ 7,040,030 $ 0 $ 141,800 $ 7,364,600 -1151 HIGH SCHOOL $ 707,900 $ 9,514,520 $ 0 $ 207,950 $ 10,430,370 -1191 SUMMER SCHOOL $ 81,980 $ 267,340 $ 0 $ 0 $ 349,320 -1195 VIRTUAL INSTRUCTION $ 0 $ 6,440 $ 0 $ 0 $ 6,440 -1211 GIFTED AND TALENTED $ 10,160 $ 662,380 $ 0 $ 0 $ 672,540 -1251 SUPPLEMENTAL INSTRUCTION $ 4,130 $ 52,930 $ 0 $ 0 $ 57,060 -1271 BILINGUAL $ 15,250 $ 0 $ 0 $ 0 $ 15,250 -1281 EARLY CHILDHOOD SPECIAL EDUCATION $ 74,340 $ 322,920 $ 0 $ 0 $ 397,260 -1321 BUSINESS EDUCATION $ 650 $ 0 $ 0 $ 0 $ 650 -1331 FAMILY AND CONSUMER SCIENCES EDUCATION $ 15,120 $ 0 $ 0 $ 1,220 $ 16,340 -1351 MARKETING AND COOPERATIVE EDUCATION $ 58,060 $ 0 $ 0 $ 0 $ 58,060 -1371 TECHNOLOGY AND ENGINEERING EDUCATION $ 15,510 $ 0 $ 0 $ 4,480 $ 19,990 -1411 STUDENT ACTIVITIES $ 923,900 $ 459,000 $ 0 $ 0 $ 1,382,900 -1421 SCHOOL-SPONSORED ATHLETICS $ 357,090 $ 672,660 $ 0 $ 5,800 $ 1,035,550 -1911 TUITION TO OTHER DISTRICTS WITHIN THE ST $ 19,060 $ 0 $ 0 $ 0 $ 19,060 -1941 CONTRACTED EDUCATIONAL SERVICES $ 29,880 $ 0 $ 0 $ 0 $ 29,880 -2113 SOCIAL WORK SERVICES $ 358,190 $ 0 $ 0 $ 0 $ 358,190 -2122 COUNSELING SERVICES $ 408,920 $ 1,394,310 $ 0 $ 0 $ 1,803,230 -2123 APPRAISAL SERVICES $ 102,750 $ 91,500 $ 0 $ 0 $ 194,250 -2125 RECORD MAINTENANCE SERVICES $ 57,260 $ 0 $ 0 $ 0 $ 57,260 -2134 NURSING SERVICES $ 543,470 $ 0 $ 0 $ 0 $ 543,470 -2152 SPEECH PATHOLOGY AND AUDIOLOGY SERVICES $ 0 $ 133,890 $ 0 $ 0 $ 133,890 -2162 OCCUPATIONAL THERAPY-RELATED SERVICE $ 14,000 $ 0 $ 0 $ 0 $ 14,000 -2172 PHYSICAL THERAPY-RELATED SERVICES $ 7,000 $ 0 $ 0 $ 0 $ 7,000 -2191 OTHER SUPPORT SERVICES - STUDENTS $ 201,850 $ 0 $ 0 $ 0 $ 201,850 -2211 IMPROVEMENT OF INSTRUCTION SERVICES AREA $ 12,480 $ 0 $ 0 $ 0 $ 12,480 -2212 INSTRUCTION AND CURRICULUM DEVELOPMENT S $ 105,140 $ 963,380 $ 0 $ 0 $ 1,068,520 -2213 INSTRUCTIONAL STAFF TRAINING SERVICES $ 441,320 $ 222,570 $ 0 $ 0 $ 663,890 -2221 EDUCATIONAL MEDIA SERVICES AREA DIRECTIO $ 22,050 $ 0 $ 0 $ 0 $ 22,050 -2222 SCHOOL LIBRARY SERVICES $ 429,390 $ 554,920 $ 0 $ 0 $ 984,310 -2229 OTHER EDUCATIONAL MEDIA SERVICES $ 10,230 $ 0 $ 0 $ 0 $ 10,230 -2311 BOARD OF EDUCATION SERVICES $ 286,020 $ 0 $ 0 $ 0 $ 286,020 -2321 OFFICE OF THE SUPERINTENDENT SERVICES $ 319,130 $ 687,740 $ 0 $ 1,500 $ 1,008,370 -2323 STAFF RELATIONS AND NEGOTIATIONS SERVICE $ 514,440 $ 204,800 $ 0 $ 0 $ 719,240 -2329 OTHER EXECUTIVE ADMINISTRATION SERVICES $ 26,310 $ 190,770 $ 0 $ 0 $ 217,080 -2331 ADMINISTRATIVE TECHNOLOGY SERVICES $ 1,003,970 $ 187,990 $ 0 $ 345,730 $ 1,537,690 -2411 OFFICE OF THE PRINCIPAL SERVICES $ 1,089,400 $ 1,646,060 $ 0 $ 50,000 $ 2,785,460 -2491 OTHER SUPPORT SERVICES - SCHOOL ADMINIST $ 32,900 $ 0 $ 0 $ 0 $ 32,900 -2522 BUDGETING SERVICES $ 90,000 $ 111,040 $ 0 $ 30,000 $ 231,040 -2525 FINANCIAL ACCOUNTING SERVICES $ 955,110 $ 0 $ 0 $ 10,000 $ 965,110 -2541 OPERATION AND MAINTENANCE OF PLANT SERVI $ 46,520 $ 0 $ 0 $ 0 $ 46,520 -2542 CARE AND UPKEEP OF BUILDING SERVICES $ 7,912,610 $ 0 $ 0 $ 472,000 $ 8,384,610 -2543 CARE AND UPKEEP OF GROUNDS SERVICES $ 109,250 $ 0 $ 0 $ 474,860 $ 584,110 59

BDGT_FINAL*EXP_FUND 15:38:55 10 MAY 2022 Page 2 SCHOOL DISTRICT OF CLAYTON BUDGETED EXPENDITURES FUNCTION/FUND Report dates 07/01/2022 - thru - 06/30/2023 Capital Incidental Teachers' Debt Projects Function Fund Fund Service Fund Total ______________________________________________ _____________ _____________ _____________ _____________ _____________ -2544 CARE AND UPKEEP OF EQUIPMENT SERVICES $ 6,100 $ 0 $ 0 $ 55,000 $ 61,100 -2545 VEHICLE SERVICING AND MAINTENANCE SERVIC $ 32,150 $ 0 $ 0 $ 0 $ 32,150 -2546 SECURITY SERVICES $ 266,760 $ 0 $ 0 $ 10,000 $ 276,760 -2549 OTHER OPERATION AND MAINTENANCE OF PLANT $ 5,000 $ 0 $ 0 $ 0 $ 5,000 -2558 NON-ALLOWABLE TRANSPORTATION EXPENSES $ 227,760 $ 0 $ 0 $ 0 $ 227,760 -2559 EARLY CHILDHOOD SPECIAL EDUCATION TRANSP $ 2,750 $ 0 $ 0 $ 0 $ 2,750 -2562 FOOD PREPARATION AND DISPENSING SERVICES $ 1,225,180 $ 0 $ 0 $ 10,000 $ 1,235,180 -2574 PRINTING, PUBLISHING AND DUPLICATING SER $ 50,560 $ 0 $ 0 $ 142,500 $ 193,060 -2623 EVALUATION SERVICES $ 0 $ 580 $ 0 $ 0 $ 580 -2629 OTHER PLANNING, RESEARCH, DEVELOPMENT, A $ 6,200 $ 0 $ 0 $ 0 $ 6,200 -2631 INFORMATION SERVICES AREA DIRECTION $ 449,120 $ 0 $ 0 $ 0 $ 449,120 -2644 PROFESSIONAL DEVELOPMENT FOR NON-INSTRUC $ 4,200 $ 0 $ 0 $ 0 $ 4,200 -2649 OTHER STAFF SERVICES $ 79,000 $ 0 $ 0 $ 0 $ 79,000 -2911 OTHER SUPPORTING SERVICES $ 255,000 $ 0 $ 0 $ 0 $ 255,000 -3511 EARLY CHILDHOOD PROGRAM $ 144,190 $ 0 $ 0 $ 0 $ 144,190 -3512 EARLY CHILDHOOD INSTRUCTION $ 946,310 $ 0 $ 0 $ 13,730 $ 960,040 -3611 HOMELESS AND OTHER DISADVANTAGE STUDENT $ 8,000 $ 0 $ 0 $ 0 $ 8,000 -3711 NON-PUBLIC SCHOOL STUDENTS’ SERVICES $ 8,920 $ 0 $ 0 $ 0 $ 8,920 -3812 AFTERSCHOOL PROGRAM $ 646,000 $ 0 $ 0 $ 0 $ 646,000 -3911 OTHER COMMUNITY SERVICES $ 139,200 $ 3,480 $ 0 $ 10,000 $ 152,680 -3912 PARENTAL INVOLVEMENT $ 12,300 $ 0 $ 0 $ 0 $ 12,300 -3913 SERVICE-LEARNING $ 4,860 $ 34,390 $ 0 $ 0 $ 39,250 -4051 BUILDING ACQUISITION, CONSTRUCTION AND I $ 0 $ 0 $ 0 $ 54,380 $ 54,380 -5111 PRINCIPAL - BONDED INDEBTEDNESS $ 0 $ 0 $ 4,920,000 $ 0 $ 4,920,000 -5131 PRINCIPAL - LEASE PURCHASE AGREEMENT $ 0 $ 0 $ 0 $ 445,620 $ 445,620 -5211 INTEREST - BONDED INDEBTEDNESS $ 0 $ 0 $ 1,593,030 $ 0 $ 1,593,030 -5231 INTEREST - LEASE PURCHASE AGREEMENTS $ 0 $ 0 $ 0 $ 91,100 $ 91,100 -5311 FEES - BONDED INDEBTEDNESS $ 0 $ 0 $ 7,000 $ 0 $ 7,000 ------------- ------------- ------------- ------------- ------------- Total $ 22,367,540 $ 36,181,070 $ 6,520,030 $ 2,830,460 $ 67,899,100 ============= ============= ============= ============= ============= 60