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finance 2020 2021 Audited Financial Report

This is the School District of Clayton’s audited financial report for the fiscal year ended June 30, 2021. It includes the independent auditor’s report, management’s discussion and analysis, district-wide and fund financial statements (statements of net position, activities, revenues/expenditures, cash flows), notes to the financial statements, and supplementary schedules such as budget vs. actual and pension/OPEB schedules. Excerpts show detailed 2021 figures including total governmental fund revenues of $66,102,153, total expenditures of $65,690,985, ending governmental fund balances of $34,334,237, long‑term liabilities (e.g., bonds payable $59,110,865, net pension liability $53,658,800), and disclosed tax abatements of about $1.2 million for 2021.
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2. District's Other Risk

Bond Issuance Information Name of Issuer: School District of Clayton, St. Louis County, Missouri Dates of Issuance: Oct. 14, 2009; Nov. 3, 2009; Sept. 08, 2010; Dec. 27, 2017; Dec. 5, 2019 Relating to CUSIP Nos.: Series 2009A Series 2009C Series 2010A Series 2017 Series 2019 FG6 GC4 GY6 184270 HZ2 184270 JM9 184270 KP0 184270 KY1 FH4 GD2 GZ3 184270 JB3 184270 KQ8 184270 KZ8 FJ0 GE0 HA7 184270 JC1 184270 KR6 184270 LA2 FK7 GF7 HB5 184270 JD9 184270 KS4 184270 LB0 FL5 GG5 HC3 184270 JE7 184270 KT2 184270 LC8 FM3 GH3 HD1 184270 JF4 184270 KU9 184270 LD6 FN1 GJ9 HE9 184270 JG2 184270 KV7 184270 LE4 FP6 GK6 HF6 184270 JH0 184270 KW5 184270 LF1 FQ4 GL4 HG4 184270 JJ6 184270 KX3 184270 LG9 FR2 GM2 HH2 184270 JK3 FS0 GN0 HJ8 184270 JL1 FT8 GP5 HK5 FU5 GQ3 HL3 FV3 GR1 HM1 FW1 GS9 HN9 FX9 GT7 HP4 FY7 GU4 HQ2 FZ4 GV2 HR0 GA8 GW0 HS8 GB6 GX8 HT6 - 77 - SCHOOL DISTRICT OF CLAYTON ANNUAL FINANCIAL INFORMATION AND OPERATING DATA - UNAUDITED Year ended June 30, 2021 History of Enrollment Listed below are the District's Fall enrollment figures for the last four and current school years: Grade 16-17 17-18 18-19 19-20 20-21 K 178 168 153 139 143 1st 169 198 164 160 143 2nd 183 187 190 167 157 3rd 180 196 192 201 167 4th 198 188 188 177 196 5th 206 210 194 192 174 6th 205 221 219 200 205 7th 229 201 242 226 202 8th 219 235 210 251 221 9th 222 232 226 214 248 10th 210 222 237 223 212 11th 224 206 227 240 220 12th 214 217 210 229 236 Total 2,637 2,681 2,652 2,619 2,524 Sources of Revenue The following table shows the allocation of the District's revenue from the various sources for the fiscal year ended June 30, 2021: Revenue Source % of Total Local Revenue % 93.54 County Revenue 0.93 State Revenue 2.59 Federal Revenue 2.76 Other Revenue 0.18 Total % 100.00 - 78 -

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