BDGT_FINAL*EXP_FUND 08:58:57 13 MAY 2021 Page 1 SCHOOL DISTRICT OF CLAYTON BUDGETED EXPENDITURES FUNCTION/FUND Report dates 07/01/2021 - thru - 06/30/2022 Capital Incidental Teachers' Debt Projects Function Fund Fund Service Fund Total ______________________________________________ _____________ _____________ _____________ _____________ _____________ -1111 ELEMENTARY $ 327,930 $ 10,524,320 $ 29,260 $ 10,881,510 -1131 MIDDLE/JUNIOR HIGH $ 195,490 $ 6,962,590 $ 0 $ 81,750 $ 7,239,830 -1151 HIGH SCHOOL $ 655,720 $ 9,260,420 $ 0 $ 182,550 $ 10,098,690 -1191 SUMMER SCHOOL $ 53,870 $ 263,800 $ 0 $ 0 $ 317,670 -1193 ALTERNATIVE PROGRAMS $ 120,000 $ 0 $ 0 $ 0 $ 120,000 -1195 VIRTUAL INSTRUCTION $ 0 $ 6,440 $ 0 $ 0 $ 6,440 -1211 GIFTED AND TALENTED $ 9,590 $ 647,720 $ 0 $ 0 $ 657,310 -1251 SUPPLEMENTAL INSTRUCTION $ 2,700 $ 93,640 $ 0 $ 0 $ 96,340 -1271 BILINGUAL $ 6,500 $ 0 $ 0 $ 0 $ 6,500 -1281 EARLY CHILDHOOD SPECIAL EDUCATION $ 85,900 $ 315,680 $ 0 $ 0 $ 401,580 -1321 BUSINESS EDUCATION $ 4,400 $ 0 $ 0 $ 0 $ 4,400 -1331 FAMILY AND CONSUMER SCIENCES EDUCATION $ 13,820 $ 0 $ 0 $ 0 $ 13,820 -1351 MARKETING AND COOPERATIVE EDUCATION $ 14,500 $ 0 $ 0 $ 0 $ 14,500 -1371 TECHNOLOGY AND ENGINEERING EDUCATION $ 20,710 $ 0 $ 0 $ 13,200 $ 33,910 -1411 STUDENT ACTIVITIES $ 923,150 $ 449,960 $ 0 $ 0 $ 1,373,110 -1421 SCHOOL-SPONSORED ATHLETICS $ 325,920 $ 645,620 $ 0 $ 6,280 $ 977,820 -1911 TUITION TO OTHER DISTRICTS WITHIN THE ST $ 18,000 $ 0 $ 0 $ 0 $ 18,000 -1941 CONTRACTED EDUCATIONAL SERVICES $ 18,570 $ 0 $ 0 $ 0 $ 18,570 -2113 SOCIAL WORK SERVICES $ 345,260 $ 0 $ 0 $ 0 $ 345,260 -2122 COUNSELING SERVICES $ 311,040 $ 1,381,410 $ 0 $ 0 $ 1,692,450 -2123 APPRAISAL SERVICES $ 102,250 $ 0 $ 0 $ 0 $ 102,250 -2125 RECORD MAINTENANCE SERVICES $ 56,410 $ 0 $ 0 $ 0 $ 56,410 -2134 NURSING SERVICES $ 520,480 $ 0 $ 0 $ 5,000 $ 525,480 -2152 SPEECH PATHOLOGY AND AUDIOLOGY SERVICES $ 0 $ 131,850 $ 0 $ 0 $ 131,850 -2162 OCCUPATIONAL THERAPY-RELATED SERVICE $ 15,000 $ 0 $ 0 $ 0 $ 15,000 -2172 PHYSICAL THERAPY-RELATED SERVICES $ 7,500 $ 0 $ 0 $ 0 $ 7,500 -2191 OTHER SUPPORT SERVICES - STUDENTS $ 137,700 $ 0 $ 0 $ 0 $ 137,700 -2211 IMPROVEMENT OF INSTRUCTION SERVICES AREA $ 12,070 $ 0 $ 0 $ 0 $ 12,070 -2212 INSTRUCTION AND CURRICULUM DEVELOPMENT S $ 96,810 $ 967,380 $ 0 $ 0 $ 1,064,190 -2213 INSTRUCTIONAL STAFF TRAINING SERVICES $ 440,330 $ 214,200 $ 0 $ 0 $ 654,530 -2221 EDUCATIONAL MEDIA SERVICES AREA DIRECTIO $ 14,250 $ 0 $ 0 $ 0 $ 14,250 -2222 SCHOOL LIBRARY SERVICES $ 400,840 $ 550,140 $ 0 $ 0 $ 950,980 -2229 OTHER EDUCATIONAL MEDIA SERVICES $ 9,590 $ 0 $ 0 $ 0 $ 9,590 -2311 BOARD OF EDUCATION SERVICES $ 279,100 $ 0 $ 0 $ 0 $ 279,100 -2321 OFFICE OF THE SUPERINTENDENT SERVICES $ 324,650 $ 672,060 $ 0 $ 0 $ 996,710 -2323 STAFF RELATIONS AND NEGOTIATIONS SERVICE $ 432,840 $ 196,730 $ 0 $ 0 $ 629,570 -2329 OTHER EXECUTIVE ADMINISTRATION SERVICES $ 8,250 $ 182,500 $ 0 $ 0 $ 190,750 -2331 ADMINISTRATIVE TECHNOLOGY SERVICES $ 921,090 $ 183,110 $ 0 $ 458,730 $ 1,562,930 -2411 OFFICE OF THE PRINCIPAL SERVICES $ 1,087,720 $ 1,669,340 $ 0 $ 0 $ 2,757,060 -2491 OTHER SUPPORT SERVICES - SCHOOL ADMINIST $ 29,550 $ 0 $ 0 $ 0 $ 29,550 -2522 BUDGETING SERVICES $ 90,000 $ 110,370 $ 0 $ 30,000 $ 230,370 -2525 FINANCIAL ACCOUNTING SERVICES $ 943,800 $ 0 $ 0 $ 0 $ 943,800 -2541 OPERATION AND MAINTENANCE OF PLANT SERVI $ 56,100 $ 0 $ 0 $ 0 $ 56,100 -2542 CARE AND UPKEEP OF BUILDING SERVICES $ 8,016,360 $ 0 $ 0 $ 477,250 $ 8,493,610 59

BDGT_FINAL*EXP_FUND 08:59:21 13 MAY 2021 Page 2 SCHOOL DISTRICT OF CLAYTON BUDGETED EXPENDITURES FUNCTION/FUND Report dates 07/01/2021 - thru - 06/30/2022 Capital Incidental Teachers' Debt Projects Function Fund Fund Service Fund Total ______________________________________________ _____________ _____________ _____________ _____________ _____________ -2543 CARE AND UPKEEP OF GROUNDS SERVICES $ 142,000 $ 0 $ 0 $ 385,000 $ 527,000 -2544 CARE AND UPKEEP OF EQUIPMENT SERVICES $ 4,100 $ 0 $ 0 $ 57,000 $ 61,100 -2545 VEHICLE SERVICING AND MAINTENANCE SERVIC $ 44,150 $ 0 $ 0 $ 61,000 $ 105,150 -2546 SECURITY SERVICES $ 257,490 $ 0 $ 0 $ 11,680 $ 269,170 -2549 OTHER OPERATION AND MAINTENANCE OF PLANT $ 4,500 $ 0 $ 0 $ 0 $ 4,500 -2558 NON-ALLOWABLE TRANSPORTATION EXPENSES $ 223,130 $ 0 $ 0 $ 0 $ 223,130 -2559 EARLY CHILDHOOD SPECIAL EDUCATION TRANSP $ 2,600 $ 0 $ 0 $ 0 $ 2,600 -2562 FOOD PREPARATION AND DISPENSING SERVICES $ 1,174,860 $ 0 $ 0 $ 10,000 $ 1,184,860 -2574 PRINTING, PUBLISHING AND DUPLICATING SER $ 48,650 $ 0 $ 0 $ 2,500 $ 51,150 -2629 OTHER PLANNING, RESEARCH, DEVELOPMENT, A $ 6,200 $ 0 $ 0 $ 0 $ 6,200 -2631 INFORMATION SERVICES AREA DIRECTION $ 466,100 $ 0 $ 0 $ 0 $ 466,100 -2644 PROFESSIONAL DEVELOPMENT FOR NON-INSTRUC $ 6,750 $ 0 $ 0 $ 0 $ 6,750 -2649 OTHER STAFF SERVICES $ 89,000 $ 0 $ 0 $ 0 $ 89,000 -2911 OTHER SUPPORTING SERVICES $ 255,000 $ 0 $ 0 $ 0 $ 255,000 -3511 EARLY CHILDHOOD PROGRAM $ 165,680 $ 0 $ 0 $ 0 $ 165,680 -3512 EARLY CHILDHOOD INSTRUCTION $ 909,640 $ 0 $ 0 $ 6,000 $ 915,640 -3611 HOMELESS AND OTHER DISADVANTAGE STUDENT $ 1,000 $ 0 $ 0 $ 0 $ 1,000 -3711 NON-PUBLIC SCHOOL STUDENTS’ SERVICES $ 5,510 $ 0 $ 0 $ 0 $ 5,510 -3812 AFTERSCHOOL PROGRAM $ 635,500 $ 0 $ 0 $ 0 $ 635,500 -3911 OTHER COMMUNITY SERVICES $ 122,320 $ 3,480 $ 0 $ 0 $ 125,800 -3912 PARENTAL INVOLVEMENT $ 12,750 $ 0 $ 0 $ 0 $ 12,750 -3913 SERVICE-LEARNING $ 8,000 $ 31,280 $ 0 $ 0 $ 39,280 -4051 BUILDING ACQUISITION, CONSTRUCTION AND I $ 0 $ 0 $ 0 $ 53,290 $ 53,290 -5111 PRINCIPAL - BONDED INDEBTEDNESS $ 0 $ 0 $ 6,720,000 $ 0 $ 6,720,000 -5131 PRINCIPAL - LEASE PURCHASE AGREEMENT $ 0 $ 0 $ 0 $ 436,710 $ 436,710 -5211 INTEREST - BONDED INDEBTEDNESS $ 0 $ 0 $ 1,819,030 $ 0 $ 1,819,030 -5231 INTEREST - LEASE PURCHASE AGREEMENTS $ 0 $ 0 $ 0 $ 102,930 $ 102,930 -5311 FEES - BONDED INDEBTEDNESS $ 0 $ 0 $ 7,000 $ 0 $ 7,000 ------------- ------------- ------------- ------------- ------------- Total $ 22,040,690 $ 35,464,040 $ 8,546,030 $ 2,410,130 $ 68,460,890 ============= ============= ============= ============= ============= 60