1. May 2009 FINANCIAL SUMMARY Saint Louis Public Schools May 2009 Monthly Financial Report FISCAL YEAR 2008-2009 Financial Report May 2009 Year-To-Date

2. Saint Louis Public Schools March 2009 Monthly Financial Report 2 6/25/2009 12:17 PM FY08-09 Projection Highlights: Revenues$312.8M Revenues are tracking $ 7.1M above the current budget due to property taxes and prior year adjustments. Expenditures$348.1M Expenditures are tracking $ 5.9M above the current budget due to raises. Deficit Spend$ 35.3M The deficit spend is tracking $1.2M below the current budget. Executive Summary - GOB

3. Saint Louis Public Schools May 2009 Monthly Financial Report 3 6/25/2009 12:17 PM Executive Summary - GOB  Current Revenue Budget:$305.7M  Projected Revenue:$312.8M ◦ Local: +1.5M ◦ State: +6.0M ◦ Federal: -0.4M

4. Saint Louis Public Schools March 2009 Monthly Financial Report 4 6/25/2009 12:17 PM  Current Expenditure Budget:$342.2M  Projected Expenditures:$348.1M ◦ Payroll Related: +8.5M ◦ Professional & Property Svcs: -2.0M ◦ Transportation: -1.1M ◦ Operating Expenditures:+0.4M +5.8M  Projected Deficit Spend: $ 35.3M

5. Saint Louis Public Schools March 2009 Monthly Financial Report 5 6/25/2009 12:17 PM July 1, 2008-Beginning Fund Balance ($12,373) REVENUE $305,681 Local ……… $203,372 County ……… 2,911 State ……… 92,738 Federal ……… 6,660 EXPENDITURE $342,238 Payroll ……… $217,556 Non-Payroll …… 124,682 Net ADD/(DEPLETION) of Reserves ($36,557) June 30, 2009-Ending Fund Balance ($48,930) Current VS Projected Year End Budget - GOB Current VS Projected Year End Budget - GOB (in thousands) ($12,373) $312,754 $204,851 2,862 98,743 6,298 $348,103 $226,027 122,076 ($35,349) ($47,722) Current Budget Projected Budget

6. Saint Louis Public Schools March 2009 Monthly Financial Report 6 6/25/2009 12:17 PM GOB Unrestricted Fund Balance: May 2009 (in thousands)

7. Saint Louis Public Schools March 2009 Monthly Financial Report 7 NON GOB 6/25/2009 12:17 PM

8. Saint Louis Public Schools March 2009 Monthly Financial Report 8 NON GOB 6/25/2009 12:17 PM

9. Saint Louis Public Schools March 2009 Monthly Financial Report 9 NON GOB 6/25/2009 12:17 PM

10. Saint Louis Public Schools March 2009 Monthly Financial Report 10 NON GOB 6/25/2009 12:17 PM

11. Saint Louis Public Schools March 2009 Monthly Financial Report 11 NON GOB 6/25/2009 12:17 PM