POTTSGROVE SCHOOL DISTRICT 1301 KAUFFMAN ROAD POTTSTOWN, PENNSYLVANIA

1301 KAUFFMAN ROAD POTTSTOWN, PENNSYLVANIA 19464-2398 FINAL BUDGET JUNE 16, 2015

Fund Balance Actual Budget Estimates Difference Proposed Revenues 59,586,366 61,667,429 61,634,282-33,147 62,341,661 Expenses 58,882,406 62,254,763 61,757,267-497,496 63,291,463 Net Revenues (Expenses) 703,960-587,334-122,985 464,349-949,802 Beginning Fund Balance, July 1 11,147,396 11,109,748 11,851,356 741,608 11,728,371 Less: Committed & Assigned -7,668,243-6,815,000-7,265,000-450,000-6,515,000 Ending Fund Balance, June 30 4,183,113 3,707,414 4,463,371 755,957 4,263,569 FUND BALANCE 6.67% 06/16/15

Revenues Account Acc't No. Description Actual Budget Estimate Budget 6111-001 Real Estate Taxes-Lower 21,262,300 20,940,506 21,611,008 21,087,807 6111-002 Real Estate Taxes-Upper 9,110,476 9,671,822 9,312,772 9,735,203 6111-003 Real Estate Taxes-West 6,068,877 6,476,539 6,167,918 6,518,980 Subtotal 36,441,653 37,088,867 37,091,698 37,341,990 6112-001 Interim R. E. Taxes-Lower 61,628 75,000 5,000 60,000 6112-002 Interim R. E. Taxes-Upper 16,962 20,000 70,000 20,000 6112-003 Interim R. E. Taxes-West 3,849 20,000 5,000 20,000 82,439 115,000 80,000 100,000 6113 Public Utility Realty Tax 49,835 50,000 51,359 52,000 6120-001 Per Capita, Sec 679-Lower 28,374 30,000 30,000 30,000 6120-002 Per Capita, Sec 679-Upper 13,652 15,000 15,000 15,000 6120-003 Per Capita, Sec 679-West 7,805 9,000 9,000 9,000 49,831 54,000 54,000 54,000 6141-001 Per Capita-Act511-Lower 28,374 30,000 30,000 30,000 6141-002 Per Capita-Act511-Upper 13,652 15,000 15,000 15,000 6141-003 Per Capita-Act511-West 7,805 9,000 9,000 9,000 49,831 54,000 54,000 54,000 6143 Local Services Tax-Lower 23,539 32,000 26,000 26,000 6151 Earned Income Tax 2,723,877 2,710,000 2,800,000 2,820,000 6153-001 R. E. Transfer Tax-Lower 163,294 200,000 145,000 200,000 6153-002 R. E. Transfer Tax-Upper 90,658 80,000 105,000 90,000 6153-003 R. E. Transfer Tax-West 28,607 20,000 23,000 25,000 282,559 300,000 273,000 315,000 6157 Mercantile Taxes 440,926 450,000 460,000 465,000 Total 6150's 3,447,362 3,460,000 3,533,000 3,600,000 Page 2 6/16/15

Revenues Account Acc't No. Description Actual Budget Estimate Budget 6411-001 Delinquent R. E. Tax-Lower 812,364 730,000 700,000 730,000 6411-002 Delinquent R. E. Taxes-Upper 154,564 300,000 240,000 250,000 6411-003 Delinquent R. E. Taxes-West 221,214 225,000 225,000 225,000 1,188,142 1,255,000 1,165,000 1,205,000 6420 Delinquent Per Capita - Sec 679 8,150 10,000 10,000 10,000 6441 Delinquent Per Capita - Sec 511 8,150 10,000 10,000 10,000 16,300 20,000 20,000 20,000 6510 Earnings on Investments 83,650 100,000 100,000 105,000 6710 Admissions 33,265 43,000 35,000 40,000 6832 IDEA 605,810 620,000 620,000 620,514 6839 Other Pass-Through Federal Reve 8,766 6,000 5,000 4,000 6910 Rentals 23,086 32,000 30,000 37,500 6920 Donations 57,525 55,000 61,000 55,000 6942 Summer School Tuition 7,110 18,500 10,000 10,000 6944 Rec. from LEAs - Education 420 0 0 0 6961 Recpts from LEAs-Transp 140,882 120,000 130,000 130,000 6990 Miscellaneous Revenue 121,775 70,000 130,000 102,351 9500 Refund of Prior Yrs' Exp 0 0 0 0 Subtotal 6900's 350,798 295,500 361,000 334,851 Total Local Revenue 42,431,221 43,193,367 43,196,057 43,557,355 Page 3 6/16/15

Revenues Account Acc't No. Description Actual Budget Estimate Budget State Revenues 7110 Basic Instructional Subsidy 7,681,993 7,983,694 7,683,694 7,783,694 7160 Private Placement Tuition 143,765 50,000 75,000 75,000 7271 Special Education 1,730,127 1,675,000 1,700,000 1,700,000 7290 Other Program Subsidies 0 0 0 0 7310 Transportation 946,749 950,000 950,000 950,000 7320 Rental & Sinking Fund Pmts. 923,344 1,041,746 1,425,000 859,265 7330 Medical & Dental Services 62,849 70,000 62,500 65,000 7340 Property Tax Relief Allocation 1,493,844 1,537,526 1,537,526 1,530,649 7500 Extra Grants 0 140,000 0 140,000 7501 PA Accountability Block Grant 147,596 147,596 0 0 7505 Ready to Learn Block Grant 0 0 326,005 326,005 7810 Social Security Payments 942,695 995,000 995,000 1,003,000 7820 Retirement Payments 2,174,659 2,780,000 2,780,000 3,402,000 Total State Revenue 16,247,621 17,370,562 17,534,725 17,834,613 Page 4 6/16/15

Revenues Account Acc't No. Description Actual Budget Estimate Budget Federal Revenues 8514 Title I (Ch I) 378,101 403,500 403,500 398,900 8519 Title II 70,665 150,000 150,000 200,793 8820 Medical Assistance 458,758 550,000 350,000 350,000 Other Revenues Total Federal Revenues 907,524 1,103,500 903,500 949,693 9400 Sale of Fixed Assets 0 0 0 0 Total Other Revenue 0 0 0 0 Total Revenues 59,586,366 61,667,429 61,634,282 62,341,661 Page 5 6/16/15

1100 100 REG PROG-SALARIES 14,017,708 14,161,180 14,161,180 13,810,322 200 REG PROG-BENEFITS 6,946,712 7,541,265 7,541,265 7,761,726 300 CONTRACTED SERVICES 109,356 152,215 146,715 117,840 400 REG PROG-REPAIR, MAINTENANCE, RENTALS 11,660 7,985 7,985 12,477 500 REG PROG-OTHER PURCHASED SERVICES 1,106,669 1,203,800 1,368,300 1,398,470 600 REG PROG-BOOKS & SUPPLIES 609,121 657,409 659,684 669,114 700 REG PROG-EQUIPMENT 53,363 50,095 41,150 64,849 800 REG PROG-DUES & FEES 7,525 7,755 7,755 8,280 FUNC 1100 22,862,115 23,781,704 23,934,034 23,843,078 1190 100 FEDERAL PROGRAMS - SALARIES 219,529 242,115 242,115 242,263 200 FED PROG - BENEFITS 85,001 100,729 100,729 109,194 300 FED PROG - CONTRACTED SERVICES - 6,000 6,000-400 FED PROG - REPAIR, MAINTENANCE, RENTAL - - - - 500 FED PROG - OTHER PURCHASED SERVICES - - - - 600 FED PROG - BOOKS & SUPPLIES 51,452 25,563 25,563-700 FED PROG - EQUIPMENT - - - - FUNC 1190 355,983 374,407 374,407 351,457 TOTAL 1100's 23,218,097 24,156,111 24,308,441 24,194,535 1200 SPECIAL EDUCATION PAGE 6

1211 100 LIFE SKILLS - SALARIES - - - 145,740 200 LIFE SKILLS - BENEFITS 76 - - 80,473 300 LIFE SKILLS - CONTRACTED SERVICES 63,037 65,000 65,000 60,000 600 LIFE SKILLS - BOOKS & SUPPLIES 1,886 3,445 3,335 5,080 700 LIFE SKILLS - EQUIPMENT 1,544 - - 635 800 LIFE SKILLS - DUES & FEES - 150 150 - FUNC 1211 66,543 68,595 68,485 291,928 1221 300 HEARING IMPAIRED-CONTRACTED SERVICES 63,809 70,000 70,000 72,000 600 HEARING IMPAIRED-SUPPLIES - 35 - - 700 HEARING IMPAIRED-EQUIPMENT - - - - FUNC 1221 63,809 70,035 70,000 72,000 1224 700 VISION IMP - EQUIPMENT - 300 300 350 FUNC 1224-300 300 350 1225 100 SPEECH-SALARIES 266,119 290,610 290,610 303,168 200 SPEECH-BENEFITS 131,311 147,552 147,552 160,011 300 SPEECH - CONTRACTED SERVICES 87,244 48,750 61,750 70,000 500 SPEECH-OTHER PURCHASED SERVICES 38 600 600 700 PAGE 7

600 SPEECH-BOOKS & SUPPLIES 3,246 3,145 3,145 6,750 700 SPEECH-EQUIPMENT - - - - FUNC 1225 487,958 490,657 503,657 540,629 1229 300 OCC THERAPY-CONTRACTED SERVICES 210,078 209,000 209,000 227,000 FUNC 1229 210,078 209,000 209,000 227,000 1231 100 EMOTIONAL SUPP-SALARIES 280,405 311,821 311,821 382,814 200 EMOTIONAL SUPP-BENEFITS 125,978 155,483 155,483 214,324 300 EMOTIONAL SUPP-CONTRACTED SERVICES - - 87,000-500 EMOTIONAL SUPP-OTHER PURCHASED SERVICES - 25 25-600 EMOTIONAL SUPP-SUPPLIES 695 7,505 7,505 3,200 700 EMOTIONAL SUPP-EQUIPMENT 4,215 11,920 11,920 - FUNC 1231 411,293 486,754 573,754 600,338 1233 100 AUTISTIC SUPPORT-SALARIES 213,535 213,800 213,800 225,235 200 AUTISTIC SUPPORT-BENEFITS 116,728 124,514 124,514 133,180 300 AUTISTIC SUPPORT-CONTRACTED SERVICES - - 30,000-400 AUTISTIC SUPPORT-REPAIR, MAINTENANCE, RENTALS 1,841 1,850 1,850 1,850 600 AUTISTIC SUPPORT-BOOKS & SUPPLIES 2,324 7,910 7,910 3,295 700 AUTISTIC SUPPORT-EQUIPMENT 4,436 8,000 8,000 5,050 FUNC 1233 338,865 356,075 386,075 368,610 PAGE 8

1241 100 LEARNING SUPPORT-SALARIES 2,449,796 2,461,552 2,461,552 2,566,649 200 LEARNING SUPPORT-BENEFITS 1,742,215 1,784,183 1,784,183 1,886,682 300 LEARNING SUPPORT-CONTRACTED SERVICES 400 LEARNING SUPPORT-REPAIRS, MAINTENANCE, RENTALS 12,402 23,450 23,450 12,500 500 LEARNING SUPPORT-OTHER PURCHASED SERVICES 1,280 1,125 1,125 600 600 LEARNING SUPPORT-BOOKS & SUPPLIES 48,625 78,448 78,593 72,230 700 LEARNING SUPPORT-EQUIPMENT 8,185 24,395 5,395 5,540 800 LEARNING SUPPORT-DUES & FEES - 250 250 - FUNC 1241 4,262,503 4,373,402 4,354,547 4,544,201 1243 100 GIFTED-SALARIES 240,067 243,552 243,552 155,193 200 GIFTED-BENEFITS 106,134 114,921 114,921 95,660 300 GIFTED - CONTRACTED SERVICES 12,800 - - - 400 GIFTED-REPAIRS, MAINTENANCE, RENTALS 1,338 3,000 3,000 1,340 500 GIFTED-OTHER PURCHASED SERVICES (1,465) 3,205 3,205 4,435 600 GIFTED-BOOKS & SUPPLIES 1,361 3,730 3,730 3,145 700 GIFTED - EQUIPMENT - 4,400 - - 800 GIFTED-DUES & FESS 1,437 1,800 1,800 2,050 FUNC 1243 361,672 374,607 370,207 261,823 PAGE 9

1280 300 EARLY SUPPORT-CONTRACTED SERVICES 95,714 90,000 30,000 103,000 FUNC 1280 95,714 90,000 30,000 103,000 1290 100 OTHER SUPPORT-SALARIES 88,709 105,000 105,000 170,800 200 OTHER SUPPORT-BENEFITS 16,212 32,016 32,016 64,910 300 OTHER SUPPORT-CONTRACTED SERVICES 819,239 864,652 811,652 927,826 400 REG PROG-REPAIR, MAINTENANCE, RENTALS 2,263 4,800 4,800 2,300 500 OTHER SUPPORT-OTHER PURCHASED SERVICES 1,555,994 1,776,050 1,517,050 1,926,750 600 OTHER SUPPORT-BOOKS & SUPPLIES 18,281 11,140 11,340 15,640 700 OTHER SUPPORT-EQUIPMENT 730 - - - 800 OTHER SUPPORT-DUES & FEES 46,951 300 300 175 FUNC 1290 2,548,378 2,793,958 2,482,158 3,108,401 Total 1200's 8,846,813 9,313,384 9,048,184 10,118,280 1390 500 VO TECH-TUITION 1,957,071 1,982,000 1,965,000 2,022,030 FUNC 1390 1,957,071 1,982,000 1,965,000 2,022,030 1420 100 SUMMER SCHOOL-SALARIES 40,523 41,000 41,000 44,000 200 SUMMER SCHOOL-BENEFITS 10,315 12,347 12,347 14,763 600 SUMMER SCHOOL-BOOKS & SUPPLIES - - - - PAGE 10

FUNC 1420 50,839 53,347 53,347 58,763 1430 100 HOMEBOUND INST-SALARIES 6,254 13,000 13,000 8,000 200 HOMEBOUND INST-BENEFITS 1,392 3,777 3,777 2,685 FUNC 1430 7,646 16,777 16,777 10,685 1441 300 ALT EDUCATION-CONTRACTED SERVICES 9,786 - - - 500 ALT EDUCATION-ADJUDICATED PRRI - - - - FUNC 1441 9,786 - - - 1442 100 ALT EDUCATION-SALARIES 57,022 50,000 50,000 58,000 200 ALT EDUCATION-BENEFITS 13,083 14,525 14,525 19,459 300 ALT EDUCATION-CONTRACTED SERVICES - - - - 500 ALT EDUCATION - OTHER PURCHASED SERVICES 41,992 23,725 23,725 23,750 600 ALT EDUCATION-BOOKS & SUPPLIES - - - - 700 ALT EDUCATION-EQUIPMENT - - - - FUNC 1442 112,098 88,250 88,250 101,209 1490 300 OTH PROG-CONTRACTED SERVICES 22,350 30,000 20,000 30,000 400 OTH PROG-REPAIR, MAINTENANCE, RENTALS - - - - 500 OTH PROG-OTHER PURCHASED SERVICES - - - - PAGE 11

600 OTH PROG-BOOKS & SUPPLIES - - - - 800 OTH PROG-MISC EXP - - - - FUNC 1490 22,350 30,000 20,000 30,000 Total 1400's 202,719 188,374 178,374 200,657 TOTAL INSTRUCTION (1000's) 34,224,701 35,639,868 35,499,998 36,535,502 2120 100 GUIDANCE-SALARIES 693,568 710,192 710,192 730,787 200 GUIDANCE-BENEFITS 354,771 384,140 384,140 415,986 300 GUIDANCE-CONTRACTED SERVICES 3,834 6,830 6,830 8,050 500 GUIDANCE-OTHER PURCHASED SERVICES 518 1,100 1,100 1,000 600 GUIDANCE-BOOKS & SUPPLIES 40,508 46,270 45,630 45,345 700 GUIDANCE-EQUIPMENT 169 225 225-800 GUIDANCE-DUES & FEES 930 955 955 860 FUNC 2120 1,094,298 1,149,712 1,149,072 1,202,027 2140 100 PSYCHOLOGY-SALARIES 315,760 320,240 320,240 330,222 200 PSYCHOLOGY-BENEFITS 167,719 179,748 179,748 190,920 300 PSYCHOLOGY-CONTRACTED SERVICES 76,700 87,000 87,000 97,500 500 PSYCHOLOGY-OTHER PURCHASED SERVICES 619 1,000 1,000 1,000 600 PSYCHOLOGY-BOOKS & SUPPLIES 9,356 9,599 9,599 15,030 700 PSYCHOLOGY - EQUIPMENT - 4,900 600 - PAGE 12

800 PSYCHOLOGY-DUES & FEES - - - - FUNC 2140 570,153 602,488 598,188 634,672 2160 100 SOCIAL WORK-SALARIES 110,656 112,758 112,758 114,573 200 SOCIAL WORK-BENEFITS 51,478 56,072 56,072 59,953 300 SOCIAL WORK - CONTRACTED SERVICES - - - - 500 SOCIAL WORK - OTHER PURCHASED SERVICES 282 - - - 600 SOCIAL WORK - BOOKS & SUPPLIES - 200-315 FUNC 2160 162,415 169,030 168,830 174,842 2190 100 OTHER PUP SERV-SALARIES - - - - 200 OTHER PUP SERV-BENEFITS - - - - 300 OTHER PUP SERV - CONTRACTED SERVICES - 3,000 - - FUNC 2190-3,000 - - Total 2100's 1,826,867 1,924,230 1,916,090 2,011,540 2220 400 AUDIO-VISUAL-REPAIR, MAINTENANCE, RENTALS - - - - 600 AUDIO-VISUAL-BOOKS & SUPPLIES 6,970 2,400 2,400 2,470 700 AUDIO-VISUAL-EQUIPMENT 1,790 - - - FUNC 2220 8,761 2,400 2,400 2,470 2240 600 COMPUTER INSTR-BOOKS & SUPPLIES 225 635 635 225 PAGE 13

700 COMPUTER INSTR-EQUIPMENT 513 765 765-800 COMPUTER INSTR-DUES & FEES - - - - FUNC 2240 738 1,400 1,400 225 2250 100 LIBRARY-SALARIES 365,270 383,597 383,597 394,187 200 LIBRARY-BENEFITS 275,106 290,515 290,515 286,337 400 LIBRARY-REPAIR, MAINTENANCE, RENTALS 829 830 830 830 500 LIBRARY-OTHER PURCHASED SERVICES - - - - 600 LIBRARY-BOOKS & SUPPLIES 41,822 46,820 46,820 52,100 700 LIBRARY-EQUIPMENT - 3,015 3,015-800 LIBRARY-DUES & FEES 1,410 1,020 1,020 1,000 FUNC 2250 684,437 725,796 725,796 734,454 2260 100 CURR DEV-SALARIES 772,825 751,328 791,328 840,134 200 CURR DEV-BENEFITS 363,267 410,247 413,847 438,806 300 CURR DEV-CONTRACTED SERVICES (7,411) 70,000 70,000-500 CURR DEV-OTHER PURCHASED SERVICES 4,790 10,750 10,750 10,900 600 CURR DEV-BOOKS & SUPPLIES 181 3,175 3,175 3,175 700 CURR DEV-EQUIPMENT - - - - 800 CURR DEV-DUES & FEES 728 1,540 1,540 1,120 PAGE 14

FUNC 2260 1,134,379 1,247,040 1,290,640 1,294,135 2270 100 STAFF DEV-SALARIES - - - - 200 STAFF DEV-BENEFITS - - - - 300 STAFF DEV-CONTRACTED SERVICES 62,475 323,750 293,250 328,823 500 STAFF DEV-OTHER PURCHASED SERVICES 14,418 23,600 23,600 26,100 600 STAFF DEV-BOOKS & SUPPLIES 27,097 40,200 23,200 36,000 700 STAFF DEV-EQUIPMENT 124 - - - FUNC 2270 104,114 387,550 340,050 390,923 2280 300 NON-PUB SUPPORT-CONTRACTED SERVICES 3,064 7,500 7,500 8,500 3,064 7,500 7,500 8,500 Total 2200's 1,935,493 2,371,686 2,367,786 2,430,707 2310 300 BD SERVICES-CONTRACTED SERVICES 23,750 22,500 27,500 23,000 500 BD SERVICES-BOND INS-DIST-OTHER PURCHSD SVC 8,861 7,700 7,800 7,800 600 BD SERVICES-BOOKS & SUPPLIES 2,057 1,300 1,200 1,200 700 BD SERVICES - EQUIPMENT - - - - 800 BD SERVICES-DIST-DUES & FEES 11,704 12,000 12,000 12,500 FUNC 2310 46,372 43,500 48,500 44,500 PAGE 15

2330 100 TAX COLLECTION-SALARIES 90,516 90,000 90,000 90,000 200 TAX COLLECTION-BENEFITS 6,924 6,885 6,885 6,885 300 TAX COLLECTION-CONTRACTED SERVICES 81,731 80,000 65,000 82,500 500 TAX COLLECTION-OTHER PURCHASED SERVICES 23,113 6,000-6,000 600 TAX COLLECTION-BOOKS & SUPPLIES 8,514 7,000 11,000 8,500 FUNC 2330 210,799 189,885 172,885 193,885 2340 100 HUMAN RESOURCES - SALARIES - - - - 200 HUMAN RESOURCES - BENEFITS - - - - FUNC 2340 - - - - 2350 300 LEGAL SRVCS-CONTRACTED SERVICES 151,342 123,000 170,000 123,000 FUNC 2350 151,342 123,000 170,000 123,000 2360 100 SUP'T OFFICE-SALARIES 439,552 512,702 516,202 515,225 200 SUP'T OFFICE-BENEFITS 220,587 263,070 263,070 257,758 300 SUP'T OFFICE-CONTRACTED SERVICES 43,940 25,800 30,200 50,200 500 SUP'T OFFICE-OTHER PURCHASED SERVICES 5,977 9,500 9,500 9,500 600 SUP'T OFFICE-BOOKS & SUPPLIES 11,441 8,500 8,500 11,000 700 SUP'T OFFICE-EQUIPMENT 728 5,000 5,000 - PAGE 16

800 SUP'T OFFICE-DUES & FEES 10,637 15,000 15,000 15,000 FUNC 2360 732,861 839,572 847,472 858,682 2370 300 COMMUNITY RELATIONS-CONTR SERVICES 14,150 21,000 21,000 21,000 500 COMMUNITY RELATIONS - OTHER PURCHASED SERVICES 17,838 15,000-17,700 600 COMMUNITY RELATIONS-SUPPLIES - - - - FUNC 2370 31,988 36,000 21,000 38,700 2380 100 PRINCIPAL-SALARIES 1,347,934 1,376,049 1,376,049 1,398,634 200 PRINCIPAL-BENEFITS 639,335 666,667 666,667 765,280 300 PRINCIPAL-CONTRACTED SERVICES 2,000 12,200 5,700 10,250 400 PRINCIPAL - REPAIR, MAINT, RENTAL - 500 500 750 500 ADMIN-OTHER PURCHASED SERVICES 5,801 5,280 4,900 7,000 600 PRINCIPAL-BOOKS & SUPPLIES 18,728 25,960 21,800 23,900 700 PRINCIPAL-EQUIPMENT 11,647 15,300 11,300 6,000 800 PRINCIPAL-DUES & FEES 4,735 7,900 7,900 7,800 FUNC 2380 2,030,180 2,109,856 2,094,816 2,219,613 2390 100 OTHER ADM-SECTION 125 2,944 3,000 3,000 3,000 200 OTHER ADM-BENEFITS 17,326 21,830 21,830 21,230 300 OTHER ADM-CONTRACTED SERVICES - 10,000 - - PAGE 17

400 OTHER ADM-REPAIR, MAINTENANCE, RENTALS 3,768 4,060 4,060 3,560 500 OTHER ADM-OTHER PURCHASED SERVICES 34,142 40,000 32,000 37,000 600 OTHER ADM-BOOKS & SUPPLIES 5,176 6,500 6,500 5,500 700 OTHER ADM-EQUIPMENT - 1,000 1,000 1,000 800 OTHER ADM-DUES & FEES 700 600 600 700 FUNC 2390 64,055 86,990 68,990 71,990 Total 2300's 3,267,597 3,428,804 3,423,664 3,550,371 2420 300 MEDICAL SRVCS-CONTRACTED SERVICES 7,864 8,500 8,500 9,100 FUNC 2420 7,864 8,500 8,500 9,100 2430 300 DENTAL SRVCS-CONTRACTED SERVICES 631 900 900 900 FUNC 2430 631 900 900 900 2440 100 NURSING SRVCS-SALARIES 407,697 409,947 409,947 424,272 200 NURSING SRVCS-BENEFITS 186,613 204,592 204,592 233,082 300 NURSING SRVCS-CONTRACTED SERVICES - 1,350 1,350 1,825 400 NURSING SVCS-REPAIRS, MAINTENANCE, RENTALS - - - - 600 NURSING SRVCS-BOOKS & SUPPLIES 15,402 12,750 12,750 19,045 700 NURSING SRVCS-EQUIPMENT 1,421 500 500 20,275 PAGE 18

FUNC 2440 611,132 629,139 629,139 698,498 2450 100 NON-PUB NURSES-SALARIES - - - - 200 NON-PUB NURSES-BENEFITS - - - - FUNC 2450 - - - - Total 2400's 619,627 638,539 638,539 708,498 2510 100 BUSINESS SRVCS-SALARIES 356,136 369,180 369,180 376,932 200 BUSINESS SRVCS-BENEFITS 207,228 222,543 222,543 232,076 300 BUSINESS SRVCS-CONTRACTED SERVICES 60,087 17,000 13,000 7,940 500 BUSINESS SRVCS-OTHER PURCHASED SERVICES 8,511 7,000 7,000 8,500 600 BUSINESS SRVCS-BOOKS & SUPPLIES 668 1,200 1,500 21,250 700 BUSINESS SRVCS-EQUIPMENT 358 - - - 800 BUSINESS SRVCS-DUES & FEES 1,983 2,200 2,200 2,200 FUNC 2510 634,971 619,122 615,422 648,899 2540 400 PRINTING-REPAIR, MAINTENANCE, RENTALS 111,638 104,576 104,576 106,900 500 PRINTING-OTHER PURCHASED SERVICES - - - - 600 PRINTING-BOOKS & SUPPLIES 48,569 43,975 44,075 44,121 FUNC 2540 160,207 148,551 148,651 151,021 Total 2500's 795,178 767,673 764,073 799,920 PAGE 19

2610 100 MAINT-SALARIES 290,469 322,013 322,013 335,123 200 MAINT-BENEFITS 159,014 185,552 185,552 197,422 300 MAINT-CONTRACTED SERVICES 1,800 10,500 5,500 6,000 400 MAINT-REPAIRS, MAINTENANCE, RENTALS 139,780 167,912 174,850 167,850 500 MAINT- OTHER PURCHASED SERVICES 1,143 3,500 3,500 3,000 600 MAINT-BOOKS & SUPPLIES 123,960 139,402 130,402 140,600 700 MAINT-EQUIPMENT - 15,198 15,198 - FUNC 2610 716,166 844,077 837,015 849,995 2620 100 CUSTODIAL-SALARIES 1,165,149 1,226,044 1,226,044 1,289,496 200 CUSTODIAL-BENEFITS 638,869 721,574 721,574 769,979 400 CUSTODIAL-REPAIR & MAINT 17,614 21,650 21,650 21,650 500 CUSTODIAL - OTHER PURCHASED SERVICES 375 2,000 2,000 2,000 600 CUSTODIAL-BOOKS & SUPPLIES 97,916 109,200 109,200 109,200 700 CUSTODIAL-EQUIPMENT 3,225 31,500 28,500 11,000 800 CUSTODIAL-DUES & FEES - - - - FUNC 2620 1,923,148 2,111,968 2,108,968 2,203,325 2630 100 GROUNDS-SALARIES 191,913 179,712 179,712 185,598 PAGE 20

200 GROUNDS-BENEFITS 137,755 131,108 131,108 135,626 400 GROUNDS-REPAIRS, MAINTENANCE, RENTALS 14,583 17,500 15,500 17,500 600 GROUNDS, BOOKS & SUPPLIES 66,113 62,400 62,400 62,400 700 GROUNDS-EQUIPMENT - 1,939 2,000 - FUNC 2630 410,365 392,658 390,720 401,124 2660 300 SECURITY-CONTRACTED SERVICES 162,386 168,400 168,400 166,000 600 SECURITY - BOOKS & SUPPLIES - 500 - - 700 SECURITY - EQUIPMENT 867 300 - - FUNC 2660 163,253 169,200 168,400 166,000 2690 100 OPER & MAINT-SALARIES 121,074 93,466 113,254 131,012 200 OPER & MAINT-BENEFITS 51,210 60,678 60,678 68,459 300 OPER & MAINT-CONTRACTED SERVICES - 35,000 28,000-400 OPER & MAINT-REPAIRS, MAINTENANCE, RENTALS 175,426 176,000 176,000 176,000 500 OPER & MAINT-OTHER PURCHASED SERVICES 188,299 210,900 200,900 227,300 600 OPER & MAINT-BOOKS & SUPPLIES 806,555 921,692 848,692 963,000 800 OPER & MAINT-DUES & FEES 2,402 3,500 3,500 3,500 FUNC 2690 1,344,965 1,501,236 1,431,024 1,569,270 Total 2600's 4,557,896 5,019,139 4,936,126 5,189,715 PAGE 21

2720 300 TRANSP-CONTRACTED SERVICES 1,376,181 1,299,200 1,377,000 1,330,000 400 TRANSP-REPAIRS, MAINTENANCE, RENTALS 40,816 39,900 41,900 40,100 500 TRANSP-OTHER PURCHASED SERVICES 293,084 414,498 333,498 521,700 600 TRANSP-BOOKS & SUPPLIES 388,609 345,000 368,000 375,000 700 TRANSP-EQUIPMENT 223,802 205,798 205,798 170,000 800 TRANSP-DUES & FEES 289 1,000 1,000 1,000 FUNC 2720 2,322,781 2,305,396 2,327,196 2,437,800 2750 300 NON-PUB TRANSP-CONTRACTED SERVICES 166,411 147,200 180,000 160,000 400 NON-PUB TRANSP-REPAIRS, MAINTENANCE, RENTALS 4,712 8,000 8,000 7,000 500 NON-PUB TRANSP-OTHER PURCHASED SERVICES 30,464 56,800 14,000 57,500 600 NON-PUB TRANSP-BOOKS & SUPPLIES 47,009 42,500 47,500 48,000 700 NON-PUB TRANSP- EQUIPMENT 27,073 - - - 800 NON-PUB TRANSP-DUES & FEES 35 500 500 500 FUNC 2750 275,704 255,000 250,000 273,000 Total 2700's 2,598,485 2,560,396 2,577,196 2,710,800 2810 600 STRATEGIC PLANNING-BOOKS & SUPPLIES - - - - 700 STRATEGIC PLANNING-EQUIPMENT - - - - FUNC 2810 - - - - PAGE 22

2830 200 STAFF SRVCS-BENEFITS 397,037 456,620 346,620 373,500 600 STAFF SRVCS-BOOKS & SUPPLIES - 49,131-140,000 FUNC 2830 397,037 505,751 346,620 513,500 2840 100 DATA PROCESSING-SALARIES 505,235 571,480 571,480 580,144 200 DATA PROCESSING-BENEFITS 300,267 357,776 357,776 357,906 300 DATA PROCESSING-CONTRACTED SERVICES 28,827 16,990 36,990 41,999 400 DATA PROCESSING-REPAIRS, MAINTENANCE, RENTALS 482,659 899,247 919,247 960,772 500 DATA PROCESSING - TRAVEL 18,027 13,500 12,500 12,500 600 DATA PROCESSING-BOOKS & SUPPLIES 139,379 207,770 202,870 149,305 700 DATA PROCESSING-EQUIPMENT 284,964 76,749 87,249 45,000 800 DATA PROCESSING-DUES & FEES 559 725 725 725 FUNC 2840 1,759,917 2,144,237 2,188,837 2,148,351 2850 100 CHAP I LIAISON-SALARIES 18,913 16,763 16,763 14,678 200 CHAP I LIAISON-BENEFITS 5,044 9,402 9,402 7,692 500 CHAP I LIAISON-OTHER PURCHASED SERVICES 1,245 2,000 2,000 1,500 FUNC 2850 25,202 28,166 28,166 23,869 Total 2800's 2,182,156 2,678,154 2,563,623 2,685,720 PAGE 23

2900 500 OTHER-I.U. PMTS BY W/H DIST 30,667 34,000 34,000 34,000 FUNC 2900 30,667 34,000 34,000 34,000 Total 2900's 30,667 34,000 34,000 34,000 TOTAL SUPPORT SERVICES (2000's) 17,813,965 19,422,621 19,221,098 20,121,271 3210 100 STUDENT ACT-SALARIES 841 1,000 1,000 1,000 200 STUDENT ACT-BENEFITS 205 291 291 336 300 STUDENT ACT-CONTRACTED SERVICES 2,896 5,100 9,700 4,500 500 STUDENT ACT-OTHER PURCHASED SERVICES 10,506 5,000 5,000 5,000 600 STUDENT ACT-BOOKS & SUPPLIES 19,486 43,550 30,950 29,100 800 STUDENT ACT-DUES & FEES 100 700 700 700 FUNC 3210 34,034 55,641 47,641 40,636 3250 100 ATHLETICS-SALARIES 592,188 555,100 555,100 603,105 200 ATHLETICS-BENEFITS 184,237 208,084 208,084 244,989 300 ATHLETICS-CONTRACTED SERVICES 54,384 59,000 55,000 60,500 400 ATHLETICS-REPAIR, MAINTENANCE, RENTALS 14,676 19,800 28,300 25,600 500 ATHLETICS-OTHER PURCHASED SERVICES 18,100 18,800 18,300 18,600 600 ATHLETICS-BOOKS & SUPPLIES 71,873 54,219 48,800 46,600 700 ATHLETICS-EQUIPMENT 9,792 6,965 12,300 7,100 PAGE 24

800 ATHLETICS-DUES & FEES 24,806 27,616 22,000 24,000 FUNC 3250 970,056 949,584 947,884 1,030,494 3310 100 COM SERVC-SALARIES - - - - 200 COM SERVC-BENEFITS - - - - 300 COM SRVCS-RECREATION 16,310 20,000 20,000 17,000 FUNC 3310 16,310 20,000 20,000 17,000 3390 100 COM SRVS-SALARIES - - - - 200 COM SRVS-BENEFITS - - - - 300 COM SRVCS-CROSSING GUARDS - - - - 500 COM SRVCS-TRAVEL - - - - 600 OTHER COM SRVCS-TITLE I - - - - FUNC 3390 - - - - TOTAL OPER- NON-INSTRUCT SERVICES (3000's) 1,020,399 1,025,225 1,015,525 1,088,130 5100 800 DEBT SERVICE-INTEREST 780,695 710,645 710,645 1,063,560 900 DEBT SERVICE-PRINCIPAL 4,995,000 5,310,000 5,310,000 3,960,000 TOTAL DEBT SERVICE 5,775,695 6,020,645 6,020,645 5,023,560 5130 800 REFUND OF PRIOR YEAR RECEIPTS 47,644 - - - 5220 900 SPEC REV FUND TRANSFERS - - - - PAGE 25

5230 900 INTERFUND TRANSFERS - 146,404-523,000 TOTAL OTHER (5000's) 5,823,339 6,167,049 6,020,645 5,546,560 SUBTOTAL 58,882,404 62,254,764 61,757,267 63,291,463 5900 900 BUDGETARY RESERVE - 625,000 625,000 625,000 TOTAL 58,882,404 62,879,764 62,382,267 63,916,463 PAGE 26