Annual Budget Fiscal Year 2015 Jason W. Taylor August 21, 2014

` Fiscal Year 2015 Budget (Proposed) ACTUAL BUDGET $ VAR % BUDGET -------------- REVENUES STATE REVENUES $ 108,078,774 $ 107,908,979 $ 169,795 0.1% FEDERAL REVENUES 845,251 1,422,767 (577,516) -0.3% LOCAL REVENUES 96,243,298 92,987,042 3,256,256 1.6% OTHER REVENUES 371,957 10,000 361,957 0.2% TOTAL REVENUES 205,539,280 202,328,788 3,210,492 EXPENDITURES: INSTRUCTIONAL SERVICES 121,540,151 119,636,495 (1,903,656) -1.0% INSTRUCTIONAL SUPPORT SERVICES 30,241,415 35,237,781 4,996,366 2.5% OPERATIONS & MAINTENANCE 24,359,609 23,324,132 (1,035,476) -0.5% AUXILIARY SERVICES 5,899,051 6,370,789 471,738 GENERAL ADMINISTRATIVE SERVICES 11,214,224 7,418,853 (3,795,371) -1.9% DEBT SERVICES 1,227,753 - 0.0% OTHER EXPENDITURES 1,957,572 5,236,836 3,279,264 1.7% TOTAL EXPENDITURES 196,439,775 198,452,640 2,012,865 1.0% OTHER FUND SOURCES (USES): TRANSFERS IN 323,193 34.1% OTHER FUND SOURCES 1,908,749 2,149,033 (240,284) -25.3% TRANSFERS OUT 1,500,132 3,098,053 1,597,922 168.4% TOTAL OTHER FUND SOURCES (USES) 731,810 (949,020) 1,680,831 177.1% EXCESS REVENUES & OTHER SOURCES OVER(UNDER)EXPENDITURES & OTHER FUND USES 9,831,316 2,927,128 6,904,188 235.9% BEGINNING FUND BALANCE 844,421 ENDING FUND BALANCE $ 10,675,737 $ 3,771,549 $ 6,904,188 183.1% RESERVED FUND BALANCE (ENDING) 1,625,597.38 1,625,597 43.1% UNRESERVED FUND BALANCE (ENDING) 9,050,139.77 3,771,549.09 5,278,591 140.0% 10,675,737.15 REQUIRED FUND BALANCE (ALSDE) 16,369,981.23 % COVERAGE OF REQUIRED FUND BALANCE 55.3% 23.0% 32.2%

` Fiscal Year 2015 Budget (Proposed) ACTUAL BUDGET $ VAR % BUDGET -------------- REVENUES STATE REVENUES $ 108,078,774 $ 107,908,979 $ 169,795 0.1% FEDERAL REVENUES 845,251 1,422,767 (577,516) -0.3% LOCAL REVENUES 96,243,298 92,987,042 3,256,256 1.6% OTHER REVENUES 371,957 10,000 361,957 0.2% TOTAL REVENUES 205,539,280 202,328,788 3,210,492 EXPENDITURES: INSTRUCTIONAL SERVICES 121,540,151 119,636,495 (1,903,656) -1.0% INSTRUCTIONAL SUPPORT SERVICES 30,241,415 35,237,781 4,996,366 2.5% OPERATIONS & MAINTENANCE 24,359,609 23,324,132 (1,035,476) -0.5% AUXILIARY SERVICES 5,899,051 6,370,789 471,738 GENERAL ADMINISTRATIVE SERVICES 11,214,224 7,418,853 (3,795,371) -1.9% DEBT SERVICES 1,227,753 - 0.0% OTHER EXPENDITURES 1,957,572 5,236,836 3,279,264 1.7% TOTAL EXPENDITURES 196,439,775 198,452,640 2,012,865 1.0% OTHER FUND SOURCES (USES): TRANSFERS IN 323,193 34.1% OTHER FUND SOURCES 1,908,749 2,149,033 (240,284) -25.3% TRANSFERS OUT 1,500,132 3,098,053 1,597,922 168.4% TOTAL OTHER FUND SOURCES (USES) 731,810 (949,020) 1,680,831 177.1% EXCESS REVENUES & OTHER SOURCES OVER(UNDER)EXPENDITURES & OTHER FUND USES 9,831,316 2,927,128 6,904,188 235.9% BEGINNING FUND BALANCE 844,421 ENDING FUND BALANCE $ 10,675,737 $ 3,771,549 $ 6,904,188 183.1% RESERVED FUND BALANCE (ENDING) 1,625,597.38 1,625,597 43.1% UNRESERVED FUND BALANCE (ENDING) 9,050,139.77 3,771,549.09 5,278,591 140.0% 10,675,737.15 REQUIRED FUND BALANCE (ALSDE) 16,369,981.23 % COVERAGE OF REQUIRED FUND BALANCE 55.3% 23.0% 32.2%

` Fiscal Year 2015 Budget (Proposed) ACTUAL BUDGET $ VAR % BUDGET -------------- REVENUES STATE REVENUES $ 108,078,774 $ 107,908,979 $ 169,795 0.1% FEDERAL REVENUES 845,251 1,422,767 (577,516) -0.3% LOCAL REVENUES 96,243,298 92,987,042 3,256,256 1.6% OTHER REVENUES 371,957 10,000 361,957 0.2% TOTAL REVENUES 205,539,280 202,328,788 3,210,492 EXPENDITURES: INSTRUCTIONAL SERVICES 121,540,151 119,636,495 (1,903,656) -1.0% INSTRUCTIONAL SUPPORT SERVICES 30,241,415 35,237,781 4,996,366 2.5% OPERATIONS & MAINTENANCE 24,359,609 23,324,132 (1,035,476) -0.5% AUXILIARY SERVICES 5,899,051 6,370,789 471,738 GENERAL ADMINISTRATIVE SERVICES 11,214,224 7,418,853 (3,795,371) -1.9% DEBT SERVICES 1,227,753 - 0.0% OTHER EXPENDITURES 1,957,572 5,236,836 3,279,264 1.7% TOTAL EXPENDITURES 196,439,775 198,452,640 2,012,865 1.0% OTHER FUND SOURCES (USES): TRANSFERS IN 323,193 34.1% OTHER FUND SOURCES 1,908,749 2,149,033 (240,284) -25.3% TRANSFERS OUT 1,500,132 3,098,053 1,597,922 168.4% TOTAL OTHER FUND SOURCES (USES) 731,810 (949,020) 1,680,831 177.1% EXCESS REVENUES & OTHER SOURCES OVER(UNDER)EXPENDITURES & OTHER FUND USES 9,831,316 2,927,128 6,904,188 235.9% BEGINNING FUND BALANCE 844,421 ENDING FUND BALANCE $ 10,675,737 $ 3,771,549 $ 6,904,188 183.1% RESERVED FUND BALANCE (ENDING) 1,625,597.38 1,625,597 43.1% UNRESERVED FUND BALANCE (ENDING) 9,050,139.77 3,771,549.09 5,278,591 140.0% 10,675,737.15 REQUIRED FUND BALANCE (ALSDE) 16,369,981.23 % COVERAGE OF REQUIRED FUND BALANCE 55.3% 23.0% 32.2%

General Fund Budget (Year over Year) ACTUAL BUDGET $ VAR % BUDGET -------------- REVENUES STATE REVENUES $ 108,078,774 $ 107,908,979 $ 169,795 0.1% FEDERAL REVENUES 845,251 1,422,767 (577,516) -0.3% LOCAL REVENUES 96,243,298 92,987,042 3,256,256 1.6% OTHER REVENUES 371,957 10,000 361,957 0.2% TOTAL REVENUES 205,539,280 202,328,788 3,210,492 EXPENDITURES: INSTRUCTIONAL SERVICES 121,540,151 119,636,495 (1,903,656) -1.0% INSTRUCTIONAL SUPPORT SERVICES 30,241,415 35,237,781 4,996,366 2.5% OPERATIONS & MAINTENANCE 24,359,609 23,324,132 (1,035,476) -0.5% AUXILIARY SERVICES 5,899,051 6,370,789 471,738 GENERAL ADMINISTRATIVE SERVICES 11,214,224 7,418,853 (3,795,371) -1.9% DEBT SERVICES 1,227,753 - 0.0% OTHER EXPENDITURES 1,957,572 5,236,836 3,279,264 1.7% TOTAL EXPENDITURES 196,439,775 198,452,640 2,012,865 1.0% OTHER FUND SOURCES (USES): TRANSFERS IN 323,193 34.1% OTHER FUND SOURCES 1,908,749 2,149,033 (240,284) -25.3% TRANSFERS OUT 1,500,132 3,098,053 1,597,922 168.4% TOTAL OTHER FUND SOURCES (USES) 731,810 (949,020) 1,680,831 177.1% EXCESS REVENUES & OTHER SOURCES OVER(UNDER)EXPENDITURES & OTHER FUND USES 9,831,316 2,927,128 6,904,188 235.9% BEGINNING FUND BALANCE 844,421 ENDING FUND BALANCE $ 10,675,737 $ 3,771,549 $ 6,904,188 183.1% RESERVED FUND BALANCE (ENDING) 1,625,597.38 1,625,597 43.1% UNRESERVED FUND BALANCE (ENDING) 9,050,139.77 3,771,549.09 5,278,591 140.0% 10,675,737.15 REQUIRED FUND BALANCE (ALSDE) 16,369,981.23 % COVERAGE OF REQUIRED FUND BALANCE 55.3% 23.0% 32.2%

General Fund Budget (Year over Year) ACTUAL BUDGET $ VAR % BUDGET -------------- REVENUES STATE REVENUES $ 108,078,774 $ 107,908,979 $ 169,795 0.1% FEDERAL REVENUES 845,251 1,422,767 (577,516) -0.3% LOCAL REVENUES 96,243,298 92,987,042 3,256,256 1.6% OTHER REVENUES 371,957 10,000 361,957 0.2% TOTAL REVENUES 205,539,280 202,328,788 3,210,492 EXPENDITURES: INSTRUCTIONAL SERVICES 121,540,151 119,636,495 (1,903,656) -1.0% INSTRUCTIONAL SUPPORT SERVICES 30,241,415 35,237,781 4,996,366 2.5% OPERATIONS & MAINTENANCE 24,359,609 23,324,132 (1,035,476) -0.5% AUXILIARY SERVICES 5,899,051 6,370,789 471,738 GENERAL ADMINISTRATIVE SERVICES 11,214,224 7,418,853 (3,795,371) -1.9% DEBT SERVICES 1,227,753 - 0.0% OTHER EXPENDITURES 1,957,572 5,236,836 3,279,264 1.7% TOTAL EXPENDITURES 196,439,775 198,452,640 2,012,865 1.0% OTHER FUND SOURCES (USES): TRANSFERS IN 323,193 34.1% OTHER FUND SOURCES 1,908,749 2,149,033 (240,284) -25.3% TRANSFERS OUT 1,500,132 3,098,053 1,597,922 168.4% TOTAL OTHER FUND SOURCES (USES) 731,810 (949,020) 1,680,831 177.1% EXCESS REVENUES & OTHER SOURCES OVER(UNDER)EXPENDITURES & OTHER FUND USES 9,831,316 2,927,128 6,904,188 235.9% BEGINNING FUND BALANCE 844,421 ENDING FUND BALANCE $ 10,675,737 $ 3,771,549 $ 6,904,188 183.1% RESERVED FUND BALANCE (ENDING) 1,625,597.38 1,625,597 43.1% UNRESERVED FUND BALANCE (ENDING) 9,050,139.77 3,771,549.09 5,278,591 140.0% 10,675,737.15 REQUIRED FUND BALANCE (ALSDE) 16,369,981.23 % COVERAGE OF REQUIRED FUND BALANCE 55.3% 23.0% 32.2%

Annual Revenues (By Fund) ACTUAL BUDGET $ VAR % BUDGET -------------- STATE REVENUES $ 108,078,774 $ 107,908,979 $ 169,795 0.1% FEDERAL REVENUES 845,251 1,422,767 (577,516) -0.3% LOCAL REVENUES 96,243,298 92,987,042 3,256,256 1.6% OTHER REVENUES 371,957 10,000 361,957 0.2% TOTAL REVENUES 205,539,280 202,328,788 3,210,492 EXPENDITURES: INSTRUCTIONAL SERVICES 121,540,151 119,636,495 (1,903,656) -1.0% INSTRUCTIONAL SUPPORT SERVICES 30,241,415 35,237,781 4,996,366 2.5% OPERATIONS & MAINTENANCE 24,359,609 23,324,132 (1,035,476) -0.5% AUXILIARY SERVICES 5,899,051 6,370,789 471,738 GENERAL ADMINISTRATIVE SERVICES 11,214,224 7,418,853 (3,795,371) -1.9% DEBT SERVICES 1,227,753 - 0.0% OTHER EXPENDITURES 1,957,572 5,236,836 3,279,264 1.7% TOTAL EXPENDITURES 196,439,775 198,452,640 2,012,865 1.0% OTHER FUND SOURCES (USES): TRANSFERS IN 323,193 34.1% OTHER FUND SOURCES 1,908,749 2,149,033 (240,284) -25.3% TRANSFERS OUT 1,500,132 3,098,053 1,597,922 168.4% TOTAL OTHER FUND SOURCES (USES) 731,810 (949,020) 1,680,831 177.1% EXCESS REVENUES & OTHER SOURCES OVER(UNDER)EXPENDITURES & OTHER FUND USES 9,831,316 2,927,128 6,904,188 235.9% BEGINNING FUND BALANCE 844,421 ENDING FUND BALANCE $ 10,675,737 $ 3,771,549 $ 6,904,188 183.1% RESERVED FUND BALANCE (ENDING) 1,625,597.38 1,625,597 43.1% UNRESERVED FUND BALANCE (ENDING) 9,050,139.77 3,771,549.09 5,278,591 140.0% 10,675,737.15 REQUIRED FUND BALANCE (ALSDE) 16,369,981.23 % COVERAGE OF REQUIRED FUND BALANCE 55.3% 23.0% 32.2%

Annual Revenues (By Fund Source*) ACTUAL BUDGET $ VAR % BUDGET -------------- REVENUES STATE REVENUES $ 108,078,774 $ 107,908,979 $ 169,795 0.1% FEDERAL REVENUES 845,251 1,422,767 (577,516) -0.3% LOCAL REVENUES 96,243,298 92,987,042 3,256,256 1.6% OTHER REVENUES 371,957 10,000 361,957 0.2% TOTAL REVENUES 205,539,280 202,328,788 3,210,492 EXPENDITURES: INSTRUCTIONAL SERVICES 121,540,151 119,636,495 (1,903,656) -1.0% INSTRUCTIONAL SUPPORT SERVICES 30,241,415 35,237,781 4,996,366 2.5% OPERATIONS & MAINTENANCE 24,359,609 23,324,132 (1,035,476) -0.5% AUXILIARY SERVICES 5,899,051 6,370,789 471,738 GENERAL ADMINISTRATIVE SERVICES 11,214,224 7,418,853 (3,795,371) -1.9% DEBT SERVICES 1,227,753 - 0.0% OTHER EXPENDITURES 1,957,572 5,236,836 3,279,264 1.7% TOTAL EXPENDITURES 196,439,775 198,452,640 2,012,865 1.0% OTHER FUND SOURCES (USES): TRANSFERS IN 323,193 34.1% OTHER FUND SOURCES 1,908,749 2,149,033 (240,284) -25.3% TRANSFERS OUT 1,500,132 3,098,053 1,597,922 168.4% TOTAL OTHER FUND SOURCES (USES) 731,810 (949,020) 1,680,831 177.1% EXCESS REVENUES & OTHER SOURCES OVER(UNDER)EXPENDITURES & OTHER FUND USES 9,831,316 2,927,128 6,904,188 235.9% BEGINNING FUND BALANCE 844,421 ENDING FUND BALANCE $ 10,675,737 $ 3,771,549 $ 6,904,188 183.1% RESERVED FUND BALANCE (ENDING) 1,625,597.38 1,625,597 43.1% UNRESERVED FUND BALANCE (ENDING) 9,050,139.77 3,771,549.09 5,278,591 140.0% 10,675,737.15 REQUIRED FUND BALANCE (ALSDE) 16,369,981.23 % COVERAGE OF REQUIRED FUND BALANCE 55.3% 23.0% 32.2% * Percentage allocations are presented net of capital bond proceeds in order to normalize the revenue allocation between funding sources.

Annual Expenditures (By Fund) ACTUAL BUDGET $ VAR % BUDGET -------------- REVENUES STATE REVENUES $ 108,078,774 $ 107,908,979 $ 169,795 0.1% FEDERAL REVENUES 845,251 1,422,767 (577,516) -0.3% LOCAL REVENUES 96,243,298 92,987,042 3,256,256 1.6% OTHER REVENUES 371,957 10,000 361,957 0.2% TOTAL REVENUES 205,539,280 202,328,788 3,210,492 EXPENDITURES: INSTRUCTIONAL SERVICES 121,540,151 119,636,495 (1,903,656) -1.0% INSTRUCTIONAL SUPPORT SERVICES 30,241,415 35,237,781 4,996,366 2.5% OPERATIONS & MAINTENANCE 24,359,609 23,324,132 (1,035,476) -0.5% AUXILIARY SERVICES 5,899,051 6,370,789 471,738 GENERAL ADMINISTRATIVE SERVICES 11,214,224 7,418,853 (3,795,371) -1.9% DEBT SERVICES 1,227,753 - 0.0% OTHER EXPENDITURES 1,957,572 5,236,836 3,279,264 1.7% TOTAL EXPENDITURES 196,439,775 198,452,640 2,012,865 1.0% OTHER FUND SOURCES (USES): TRANSFERS IN 323,193 34.1% OTHER FUND SOURCES 1,908,749 2,149,033 (240,284) -25.3% TRANSFERS OUT 1,500,132 3,098,053 1,597,922 168.4% TOTAL OTHER FUND SOURCES (USES) 731,810 (949,020) 1,680,831 177.1% EXCESS REVENUES & OTHER SOURCES OVER(UNDER)EXPENDITURES & OTHER FUND USES 9,831,316 2,927,128 6,904,188 235.9% BEGINNING FUND BALANCE 844,421 ENDING FUND BALANCE $ 10,675,737 $ 3,771,549 $ 6,904,188 183.1% RESERVED FUND BALANCE (ENDING) 1,625,597.38 1,625,597 43.1% UNRESERVED FUND BALANCE (ENDING) 9,050,139.77 3,771,549.09 5,278,591 140.0% 10,675,737.15 REQUIRED FUND BALANCE (ALSDE) 16,369,981.23 % COVERAGE OF REQUIRED FUND BALANCE 55.3% 23.0% 32.2%

Annual Expenditures (By Function*) ACTUAL BUDGET $ VAR % BUDGET -------------- REVENUES STATE REVENUES $ 108,078,774 $ 107,908,979 $ 169,795 0.1% FEDERAL REVENUES 845,251 1,422,767 (577,516) -0.3% LOCAL REVENUES 96,243,298 92,987,042 3,256,256 1.6% OTHER REVENUES 371,957 10,000 361,957 0.2% TOTAL REVENUES 205,539,280 202,328,788 3,210,492 EXPENDITURES: INSTRUCTIONAL SERVICES 121,540,151 119,636,495 (1,903,656) -1.0% INSTRUCTIONAL SUPPORT SERVICES 30,241,415 35,237,781 4,996,366 2.5% OPERATIONS & MAINTENANCE 24,359,609 23,324,132 (1,035,476) -0.5% AUXILIARY SERVICES 5,899,051 6,370,789 471,738 GENERAL ADMINISTRATIVE SERVICES 11,214,224 7,418,853 (3,795,371) -1.9% DEBT SERVICES 1,227,753 - 0.0% OTHER EXPENDITURES 1,957,572 5,236,836 3,279,264 1.7% TOTAL EXPENDITURES 196,439,775 198,452,640 2,012,865 1.0% OTHER FUND SOURCES (USES): TRANSFERS IN 323,193 34.1% OTHER FUND SOURCES 1,908,749 2,149,033 (240,284) -25.3% TRANSFERS OUT 1,500,132 3,098,053 1,597,922 168.4% TOTAL OTHER FUND SOURCES (USES) 731,810 (949,020) 1,680,831 177.1% EXCESS REVENUES & OTHER SOURCES OVER(UNDER)EXPENDITURES & OTHER FUND USES 9,831,316 2,927,128 6,904,188 235.9% BEGINNING FUND BALANCE 844,421 ENDING FUND BALANCE $ 10,675,737 $ 3,771,549 $ 6,904,188 183.1% RESERVED FUND BALANCE (ENDING) 1,625,597.38 1,625,597 43.1% UNRESERVED FUND BALANCE (ENDING) 9,050,139.77 3,771,549.09 5,278,591 140.0% 10,675,737.15 REQUIRED FUND BALANCE (ALSDE) 16,369,981.23 % COVERAGE OF REQUIRED FUND BALANCE 55.3% 23.0% 32.2% HCS (ALSDE) * Percentage allocations are presented net of capital construction outlay in order to normalize true direction of District expenditures.

(and Other Increased Expenditures) Program Expansion (and Other Increased Expenditures) ACTUAL BUDGET $ VAR % BUDGET -------------- REVENUES STATE REVENUES $ 108,078,774 $ 107,908,979 $ 169,795 0.1% FEDERAL REVENUES 845,251 1,422,767 (577,516) -0.3% LOCAL REVENUES 96,243,298 92,987,042 3,256,256 1.6% OTHER REVENUES 371,957 10,000 361,957 0.2% TOTAL REVENUES 205,539,280 202,328,788 3,210,492 EXPENDITURES: INSTRUCTIONAL SERVICES 121,540,151 119,636,495 (1,903,656) -1.0% INSTRUCTIONAL SUPPORT SERVICES 30,241,415 35,237,781 4,996,366 2.5% OPERATIONS & MAINTENANCE 24,359,609 23,324,132 (1,035,476) -0.5% AUXILIARY SERVICES 5,899,051 6,370,789 471,738 GENERAL ADMINISTRATIVE SERVICES 11,214,224 7,418,853 (3,795,371) -1.9% DEBT SERVICES 1,227,753 - 0.0% OTHER EXPENDITURES 1,957,572 5,236,836 3,279,264 1.7% TOTAL EXPENDITURES 196,439,775 198,452,640 2,012,865 1.0% OTHER FUND SOURCES (USES): TRANSFERS IN 323,193 34.1% OTHER FUND SOURCES 1,908,749 2,149,033 (240,284) -25.3% TRANSFERS OUT 1,500,132 3,098,053 1,597,922 168.4% TOTAL OTHER FUND SOURCES (USES) 731,810 (949,020) 1,680,831 177.1% EXCESS REVENUES & OTHER SOURCES OVER(UNDER)EXPENDITURES & OTHER FUND USES 9,831,316 2,927,128 6,904,188 235.9% BEGINNING FUND BALANCE 844,421 ENDING FUND BALANCE $ 10,675,737 $ 3,771,549 $ 6,904,188 183.1% RESERVED FUND BALANCE (ENDING) 1,625,597.38 1,625,597 43.1% UNRESERVED FUND BALANCE (ENDING) 9,050,139.77 3,771,549.09 5,278,591 140.0% 10,675,737.15 REQUIRED FUND BALANCE (ALSDE) 16,369,981.23 % COVERAGE OF REQUIRED FUND BALANCE 55.3% 23.0% 32.2%

Capital Construction Program (Funding Summary) ACTUAL BUDGET $ VAR % BUDGET -------------- REVENUES STATE REVENUES $ 108,078,774 $ 107,908,979 $ 169,795 0.1% FEDERAL REVENUES 845,251 1,422,767 (577,516) -0.3% LOCAL REVENUES 96,243,298 92,987,042 3,256,256 1.6% OTHER REVENUES 371,957 10,000 361,957 0.2% TOTAL REVENUES 205,539,280 202,328,788 3,210,492 EXPENDITURES: INSTRUCTIONAL SERVICES 121,540,151 119,636,495 (1,903,656) -1.0% INSTRUCTIONAL SUPPORT SERVICES 30,241,415 35,237,781 4,996,366 2.5% OPERATIONS & MAINTENANCE 24,359,609 23,324,132 (1,035,476) -0.5% AUXILIARY SERVICES 5,899,051 6,370,789 471,738 GENERAL ADMINISTRATIVE SERVICES 11,214,224 7,418,853 (3,795,371) -1.9% DEBT SERVICES 1,227,753 - 0.0% OTHER EXPENDITURES 1,957,572 5,236,836 3,279,264 1.7% TOTAL EXPENDITURES 196,439,775 198,452,640 2,012,865 1.0% OTHER FUND SOURCES (USES): TRANSFERS IN 323,193 34.1% OTHER FUND SOURCES 1,908,749 2,149,033 (240,284) -25.3% TRANSFERS OUT 1,500,132 3,098,053 1,597,922 168.4% TOTAL OTHER FUND SOURCES (USES) 731,810 (949,020) 1,680,831 177.1% EXCESS REVENUES & OTHER SOURCES OVER(UNDER)EXPENDITURES & OTHER FUND USES 9,831,316 2,927,128 6,904,188 235.9% BEGINNING FUND BALANCE 844,421 ENDING FUND BALANCE $ 10,675,737 $ 3,771,549 $ 6,904,188 183.1% RESERVED FUND BALANCE (ENDING) 1,625,597.38 1,625,597 43.1% UNRESERVED FUND BALANCE (ENDING) 9,050,139.77 3,771,549.09 5,278,591 140.0% 10,675,737.15 REQUIRED FUND BALANCE (ALSDE) 16,369,981.23 % COVERAGE OF REQUIRED FUND BALANCE 55.3% 23.0% 32.2%

(Foundation Program ALSDE) Financial Forecast (Foundation Program ALSDE) EXHIBIT F-I-A FUND TYPES & ACCOUNT GROUPS GOVERNMENTAL PROPRIETARY FIDUCIARY ACCT GROUPS SPECIAL DEBT CAPITAL ENTERPRISE TRUST & F/A & DESCRIPTION GENERAL REVENUE SERVICE PROJECTS INTERNAL AGENCY L/T DEBT -------------------------------------- -------------- ASSETS & OTHER DEBITS: CASH & CASH EQUIVALENTS 9,770,165.15 9,733,973.38 4,500.26 64,873,420.93 0.00 529,508.68 INVESTMENTS 2,094.75 RECEIVABLES ALLOWANCE FOR DOUBTFUL ACCTS INTERFUND RECEIVABLES 1,500,000.00 OTHER RECEIVABLES 5,321,734.39 4,111,162.47 730.39 INVENTORIES 316,421.31 OTHER ASSETS FIXED ASSETS 475,653,053.75 ACCUMULATED DEPRECIATION OTHER DEBITS AMT AVAILABLE IN DEBT SVC AMT PROV FOR PMT OF L-T DEBT 27,802,277.77 TOTAL ASSETS & OTHER DEBITS 16,593,994.29 14,161,557.16 530,239.07 503,455,331.52 LIABILITIES & FUND EQUITY: LIABILITIES: SALARIES & BENEFITS PAYABLE 274,082.01 PAYROLL W/H & DED PAYABLE 56,931.71 CLAIMS PAYABLE 18,950.00 5,362.88 OTHER PAYABLES INTERFUND PAYABLES 3,491,350.69 53,425.10 OTHER LIABILITIES 1,855,799.78 LONG-TERM LIABILITIES 2,133,874.44 TOTAL LIABILITIES 5,918,257.14 3,414,587.76 FUND EQUITY: INVESTMENT IN FIXED ASSETS RETAINED EARNINGS CONTRIBUTED CAPITAL RESERVED FUND BALANCE 1,625,597.38 485,435.30 1,854,033.30 UNRESERVED FUND BALANCE 9,050,139.77 10,261,534.10 63,019,387.63 473,307.36 TOTAL FUND EQUITY 10,675,737.15 10,746,969.40 TOTAL LIABILITIES & FUND EQUITY EXHIBIT F-I-A FUND TYPES & ACCOUNT GROUPS GOVERNMENTAL PROPRIETARY FIDUCIARY ACCT GROUPS SPECIAL DEBT CAPITAL ENTERPRISE TRUST & F/A & DESCRIPTION GENERAL REVENUE SERVICE PROJECTS INTERNAL AGENCY L/T DEBT -------------------------------------- -------------- ASSETS & OTHER DEBITS: CASH & CASH EQUIVALENTS 9,770,165.15 9,733,973.38 4,500.26 64,873,420.93 0.00 529,508.68 INVESTMENTS 2,094.75 RECEIVABLES ALLOWANCE FOR DOUBTFUL ACCTS INTERFUND RECEIVABLES 1,500,000.00 OTHER RECEIVABLES 5,321,734.39 4,111,162.47 730.39 INVENTORIES 316,421.31 OTHER ASSETS FIXED ASSETS 475,653,053.75 ACCUMULATED DEPRECIATION OTHER DEBITS AMT AVAILABLE IN DEBT SVC AMT PROV FOR PMT OF L-T DEBT 27,802,277.77 TOTAL ASSETS & OTHER DEBITS 16,593,994.29 14,161,557.16 530,239.07 503,455,331.52 LIABILITIES & FUND EQUITY: LIABILITIES: SALARIES & BENEFITS PAYABLE 274,082.01 PAYROLL W/H & DED PAYABLE 56,931.71 CLAIMS PAYABLE 18,950.00 5,362.88 OTHER PAYABLES INTERFUND PAYABLES 3,491,350.69 53,425.10 OTHER LIABILITIES 1,855,799.78 LONG-TERM LIABILITIES 2,133,874.44 TOTAL LIABILITIES 5,918,257.14 3,414,587.76 FUND EQUITY: INVESTMENT IN FIXED ASSETS RETAINED EARNINGS CONTRIBUTED CAPITAL RESERVED FUND BALANCE 1,625,597.38 485,435.30 1,854,033.30 UNRESERVED FUND BALANCE 9,050,139.77 10,261,534.10 63,019,387.63 473,307.36 TOTAL FUND EQUITY 10,675,737.15 10,746,969.40 TOTAL LIABILITIES & FUND EQUITY

(Foundation Program ALSDE) Financial Forecast (Foundation Program ALSDE) EXHIBIT F-I-A FUND TYPES & ACCOUNT GROUPS GOVERNMENTAL PROPRIETARY FIDUCIARY ACCT GROUPS SPECIAL DEBT CAPITAL ENTERPRISE TRUST & F/A & DESCRIPTION GENERAL REVENUE SERVICE PROJECTS INTERNAL AGENCY L/T DEBT -------------------------------------- -------------- ASSETS & OTHER DEBITS: CASH & CASH EQUIVALENTS 9,770,165.15 9,733,973.38 4,500.26 64,873,420.93 0.00 529,508.68 INVESTMENTS 2,094.75 RECEIVABLES ALLOWANCE FOR DOUBTFUL ACCTS INTERFUND RECEIVABLES 1,500,000.00 OTHER RECEIVABLES 5,321,734.39 4,111,162.47 730.39 INVENTORIES 316,421.31 OTHER ASSETS FIXED ASSETS 475,653,053.75 ACCUMULATED DEPRECIATION OTHER DEBITS AMT AVAILABLE IN DEBT SVC AMT PROV FOR PMT OF L-T DEBT 27,802,277.77 TOTAL ASSETS & OTHER DEBITS 16,593,994.29 14,161,557.16 530,239.07 503,455,331.52 LIABILITIES & FUND EQUITY: LIABILITIES: SALARIES & BENEFITS PAYABLE 274,082.01 PAYROLL W/H & DED PAYABLE 56,931.71 CLAIMS PAYABLE 18,950.00 5,362.88 OTHER PAYABLES INTERFUND PAYABLES 3,491,350.69 53,425.10 OTHER LIABILITIES 1,855,799.78 LONG-TERM LIABILITIES 2,133,874.44 TOTAL LIABILITIES 5,918,257.14 3,414,587.76 FUND EQUITY: INVESTMENT IN FIXED ASSETS RETAINED EARNINGS CONTRIBUTED CAPITAL RESERVED FUND BALANCE 1,625,597.38 485,435.30 1,854,033.30 UNRESERVED FUND BALANCE 9,050,139.77 10,261,534.10 63,019,387.63 473,307.36 TOTAL FUND EQUITY 10,675,737.15 10,746,969.40 TOTAL LIABILITIES & FUND EQUITY EXHIBIT F-I-A FUND TYPES & ACCOUNT GROUPS GOVERNMENTAL PROPRIETARY FIDUCIARY ACCT GROUPS SPECIAL DEBT CAPITAL ENTERPRISE TRUST & F/A & DESCRIPTION GENERAL REVENUE SERVICE PROJECTS INTERNAL AGENCY L/T DEBT -------------------------------------- -------------- ASSETS & OTHER DEBITS: CASH & CASH EQUIVALENTS 9,770,165.15 9,733,973.38 4,500.26 64,873,420.93 0.00 529,508.68 INVESTMENTS 2,094.75 RECEIVABLES ALLOWANCE FOR DOUBTFUL ACCTS INTERFUND RECEIVABLES 1,500,000.00 OTHER RECEIVABLES 5,321,734.39 4,111,162.47 730.39 INVENTORIES 316,421.31 OTHER ASSETS FIXED ASSETS 475,653,053.75 ACCUMULATED DEPRECIATION OTHER DEBITS AMT AVAILABLE IN DEBT SVC AMT PROV FOR PMT OF L-T DEBT 27,802,277.77 TOTAL ASSETS & OTHER DEBITS 16,593,994.29 14,161,557.16 530,239.07 503,455,331.52 LIABILITIES & FUND EQUITY: LIABILITIES: SALARIES & BENEFITS PAYABLE 274,082.01 PAYROLL W/H & DED PAYABLE 56,931.71 CLAIMS PAYABLE 18,950.00 5,362.88 OTHER PAYABLES INTERFUND PAYABLES 3,491,350.69 53,425.10 OTHER LIABILITIES 1,855,799.78 LONG-TERM LIABILITIES 2,133,874.44 TOTAL LIABILITIES 5,918,257.14 3,414,587.76 FUND EQUITY: INVESTMENT IN FIXED ASSETS RETAINED EARNINGS CONTRIBUTED CAPITAL RESERVED FUND BALANCE 1,625,597.38 485,435.30 1,854,033.30 UNRESERVED FUND BALANCE 9,050,139.77 10,261,534.10 63,019,387.63 473,307.36 TOTAL FUND EQUITY 10,675,737.15 10,746,969.40 TOTAL LIABILITIES & FUND EQUITY

(Federal Funding USDE) Financial Forecast (Federal Funding USDE) EXHIBIT F-I-A FUND TYPES & ACCOUNT GROUPS GOVERNMENTAL PROPRIETARY FIDUCIARY ACCT GROUPS SPECIAL DEBT CAPITAL ENTERPRISE TRUST & F/A & DESCRIPTION GENERAL REVENUE SERVICE PROJECTS INTERNAL AGENCY L/T DEBT -------------------------------------- -------------- ASSETS & OTHER DEBITS: CASH & CASH EQUIVALENTS 9,770,165.15 9,733,973.38 4,500.26 64,873,420.93 0.00 529,508.68 INVESTMENTS 2,094.75 RECEIVABLES ALLOWANCE FOR DOUBTFUL ACCTS INTERFUND RECEIVABLES 1,500,000.00 OTHER RECEIVABLES 5,321,734.39 4,111,162.47 730.39 INVENTORIES 316,421.31 OTHER ASSETS FIXED ASSETS 475,653,053.75 ACCUMULATED DEPRECIATION OTHER DEBITS AMT AVAILABLE IN DEBT SVC AMT PROV FOR PMT OF L-T DEBT 27,802,277.77 TOTAL ASSETS & OTHER DEBITS 16,593,994.29 14,161,557.16 530,239.07 503,455,331.52 LIABILITIES & FUND EQUITY: LIABILITIES: SALARIES & BENEFITS PAYABLE 274,082.01 PAYROLL W/H & DED PAYABLE 56,931.71 CLAIMS PAYABLE 18,950.00 5,362.88 OTHER PAYABLES INTERFUND PAYABLES 3,491,350.69 53,425.10 OTHER LIABILITIES 1,855,799.78 LONG-TERM LIABILITIES 2,133,874.44 TOTAL LIABILITIES 5,918,257.14 3,414,587.76 FUND EQUITY: INVESTMENT IN FIXED ASSETS RETAINED EARNINGS CONTRIBUTED CAPITAL RESERVED FUND BALANCE 1,625,597.38 485,435.30 1,854,033.30 UNRESERVED FUND BALANCE 9,050,139.77 10,261,534.10 63,019,387.63 473,307.36 TOTAL FUND EQUITY 10,675,737.15 10,746,969.40 TOTAL LIABILITIES & FUND EQUITY EXHIBIT F-I-A FUND TYPES & ACCOUNT GROUPS GOVERNMENTAL PROPRIETARY FIDUCIARY ACCT GROUPS SPECIAL DEBT CAPITAL ENTERPRISE TRUST & F/A & DESCRIPTION GENERAL REVENUE SERVICE PROJECTS INTERNAL AGENCY L/T DEBT -------------------------------------- -------------- ASSETS & OTHER DEBITS: CASH & CASH EQUIVALENTS 9,770,165.15 9,733,973.38 4,500.26 64,873,420.93 0.00 529,508.68 INVESTMENTS 2,094.75 RECEIVABLES ALLOWANCE FOR DOUBTFUL ACCTS INTERFUND RECEIVABLES 1,500,000.00 OTHER RECEIVABLES 5,321,734.39 4,111,162.47 730.39 INVENTORIES 316,421.31 OTHER ASSETS FIXED ASSETS 475,653,053.75 ACCUMULATED DEPRECIATION OTHER DEBITS AMT AVAILABLE IN DEBT SVC AMT PROV FOR PMT OF L-T DEBT 27,802,277.77 TOTAL ASSETS & OTHER DEBITS 16,593,994.29 14,161,557.16 530,239.07 503,455,331.52 LIABILITIES & FUND EQUITY: LIABILITIES: SALARIES & BENEFITS PAYABLE 274,082.01 PAYROLL W/H & DED PAYABLE 56,931.71 CLAIMS PAYABLE 18,950.00 5,362.88 OTHER PAYABLES INTERFUND PAYABLES 3,491,350.69 53,425.10 OTHER LIABILITIES 1,855,799.78 LONG-TERM LIABILITIES 2,133,874.44 TOTAL LIABILITIES 5,918,257.14 3,414,587.76 FUND EQUITY: INVESTMENT IN FIXED ASSETS RETAINED EARNINGS CONTRIBUTED CAPITAL RESERVED FUND BALANCE 1,625,597.38 485,435.30 1,854,033.30 UNRESERVED FUND BALANCE 9,050,139.77 10,261,534.10 63,019,387.63 473,307.36 TOTAL FUND EQUITY 10,675,737.15 10,746,969.40 TOTAL LIABILITIES & FUND EQUITY

(Program Study: Special Education Funding) Financial Forecast (Program Study: Special Education Funding) ` ACTUAL BUDGET $ VAR % BUDGET -------------- REVENUES STATE REVENUES $ 108,078,774 $ 107,908,979 $ 169,795 0.1% FEDERAL REVENUES 845,251 1,422,767 (577,516) -0.3% LOCAL REVENUES 96,243,298 92,987,042 3,256,256 1.6% OTHER REVENUES 371,957 10,000 361,957 0.2% TOTAL REVENUES 205,539,280 202,328,788 3,210,492 EXPENDITURES: INSTRUCTIONAL SERVICES 121,540,151 119,636,495 (1,903,656) -1.0% INSTRUCTIONAL SUPPORT SERVICES 30,241,415 35,237,781 4,996,366 2.5% OPERATIONS & MAINTENANCE 24,359,609 23,324,132 (1,035,476) -0.5% AUXILIARY SERVICES 5,899,051 6,370,789 471,738 GENERAL ADMINISTRATIVE SERVICES 11,214,224 7,418,853 (3,795,371) -1.9% DEBT SERVICES 1,227,753 - 0.0% OTHER EXPENDITURES 1,957,572 5,236,836 3,279,264 1.7% TOTAL EXPENDITURES 196,439,775 198,452,640 2,012,865 1.0% OTHER FUND SOURCES (USES): TRANSFERS IN 323,193 34.1% OTHER FUND SOURCES 1,908,749 2,149,033 (240,284) -25.3% TRANSFERS OUT 1,500,132 3,098,053 1,597,922 168.4% TOTAL OTHER FUND SOURCES (USES) 731,810 (949,020) 1,680,831 177.1% EXCESS REVENUES & OTHER SOURCES OVER(UNDER)EXPENDITURES & OTHER FUND USES 9,831,316 2,927,128 6,904,188 235.9% BEGINNING FUND BALANCE 844,421 ENDING FUND BALANCE $ 10,675,737 $ 3,771,549 $ 6,904,188 183.1% RESERVED FUND BALANCE (ENDING) 1,625,597.38 1,625,597 43.1% UNRESERVED FUND BALANCE (ENDING) 9,050,139.77 3,771,549.09 5,278,591 140.0% 10,675,737.15 REQUIRED FUND BALANCE (ALSDE) 16,369,981.23 % COVERAGE OF REQUIRED FUND BALANCE 55.3% 23.0% 32.2%

(Program Study: Special Education Funding) Financial Forecast (Program Study: Special Education Funding) ` ACTUAL BUDGET $ VAR % BUDGET -------------- REVENUES STATE REVENUES $ 108,078,774 $ 107,908,979 $ 169,795 0.1% FEDERAL REVENUES 845,251 1,422,767 (577,516) -0.3% LOCAL REVENUES 96,243,298 92,987,042 3,256,256 1.6% OTHER REVENUES 371,957 10,000 361,957 0.2% TOTAL REVENUES 205,539,280 202,328,788 3,210,492 EXPENDITURES: INSTRUCTIONAL SERVICES 121,540,151 119,636,495 (1,903,656) -1.0% INSTRUCTIONAL SUPPORT SERVICES 30,241,415 35,237,781 4,996,366 2.5% OPERATIONS & MAINTENANCE 24,359,609 23,324,132 (1,035,476) -0.5% AUXILIARY SERVICES 5,899,051 6,370,789 471,738 GENERAL ADMINISTRATIVE SERVICES 11,214,224 7,418,853 (3,795,371) -1.9% DEBT SERVICES 1,227,753 - 0.0% OTHER EXPENDITURES 1,957,572 5,236,836 3,279,264 1.7% TOTAL EXPENDITURES 196,439,775 198,452,640 2,012,865 1.0% OTHER FUND SOURCES (USES): TRANSFERS IN 323,193 34.1% OTHER FUND SOURCES 1,908,749 2,149,033 (240,284) -25.3% TRANSFERS OUT 1,500,132 3,098,053 1,597,922 168.4% TOTAL OTHER FUND SOURCES (USES) 731,810 (949,020) 1,680,831 177.1% EXCESS REVENUES & OTHER SOURCES OVER(UNDER)EXPENDITURES & OTHER FUND USES 9,831,316 2,927,128 6,904,188 235.9% BEGINNING FUND BALANCE 844,421 ENDING FUND BALANCE $ 10,675,737 $ 3,771,549 $ 6,904,188 183.1% RESERVED FUND BALANCE (ENDING) 1,625,597.38 1,625,597 43.1% UNRESERVED FUND BALANCE (ENDING) 9,050,139.77 3,771,549.09 5,278,591 140.0% 10,675,737.15 REQUIRED FUND BALANCE (ALSDE) 16,369,981.23 % COVERAGE OF REQUIRED FUND BALANCE 55.3% 23.0% 32.2%

(City and County Revenues) Financial Forecast (City and County Revenues) Based on current revenues and expenditure projections, we anticipate sustaining a General Fund balance between 100% and 110% of the required balance through fiscal year 2015 Anticipate consistent but modest growth in local revenues through 2016 (barring proration or unanticipated decline in the local economy) Anticipate level expenditures and cautious consideration of new initiatives and/or significant recurring financial obligations not otherwise contemplated in this budget. Barring proration or unanticipated decline in the local economy, the financial activity in year 2016 is expected to be consistent with fiscal year 2015. EXHIBIT F-I-A FUND TYPES & ACCOUNT GROUPS GOVERNMENTAL PROPRIETARY FIDUCIARY ACCT GROUPS SPECIAL DEBT CAPITAL ENTERPRISE TRUST & F/A & DESCRIPTION GENERAL REVENUE SERVICE PROJECTS INTERNAL AGENCY L/T DEBT -------------------------------------- -------------- ASSETS & OTHER DEBITS: CASH & CASH EQUIVALENTS 9,770,165.15 9,733,973.38 4,500.26 64,873,420.93 0.00 529,508.68 INVESTMENTS 2,094.75 RECEIVABLES ALLOWANCE FOR DOUBTFUL ACCTS INTERFUND RECEIVABLES 1,500,000.00 OTHER RECEIVABLES 5,321,734.39 4,111,162.47 730.39 INVENTORIES 316,421.31 OTHER ASSETS FIXED ASSETS 475,653,053.75 ACCUMULATED DEPRECIATION OTHER DEBITS AMT AVAILABLE IN DEBT SVC AMT PROV FOR PMT OF L-T DEBT 27,802,277.77 TOTAL ASSETS & OTHER DEBITS 16,593,994.29 14,161,557.16 530,239.07 503,455,331.52 LIABILITIES & FUND EQUITY: LIABILITIES: SALARIES & BENEFITS PAYABLE 274,082.01 PAYROLL W/H & DED PAYABLE 56,931.71 CLAIMS PAYABLE 18,950.00 5,362.88 OTHER PAYABLES INTERFUND PAYABLES 3,491,350.69 53,425.10 OTHER LIABILITIES 1,855,799.78 LONG-TERM LIABILITIES 2,133,874.44 TOTAL LIABILITIES 5,918,257.14 3,414,587.76 FUND EQUITY: INVESTMENT IN FIXED ASSETS RETAINED EARNINGS CONTRIBUTED CAPITAL RESERVED FUND BALANCE 1,625,597.38 485,435.30 1,854,033.30 UNRESERVED FUND BALANCE 9,050,139.77 10,261,534.10 63,019,387.63 473,307.36 TOTAL FUND EQUITY 10,675,737.15 10,746,969.40 TOTAL LIABILITIES & FUND EQUITY EXHIBIT F-I-A FUND TYPES & ACCOUNT GROUPS GOVERNMENTAL PROPRIETARY FIDUCIARY ACCT GROUPS SPECIAL DEBT CAPITAL ENTERPRISE TRUST & F/A & DESCRIPTION GENERAL REVENUE SERVICE PROJECTS INTERNAL AGENCY L/T DEBT -------------------------------------- -------------- ASSETS & OTHER DEBITS: CASH & CASH EQUIVALENTS 9,770,165.15 9,733,973.38 4,500.26 64,873,420.93 0.00 529,508.68 INVESTMENTS 2,094.75 RECEIVABLES ALLOWANCE FOR DOUBTFUL ACCTS INTERFUND RECEIVABLES 1,500,000.00 OTHER RECEIVABLES 5,321,734.39 4,111,162.47 730.39 INVENTORIES 316,421.31 OTHER ASSETS FIXED ASSETS 475,653,053.75 ACCUMULATED DEPRECIATION OTHER DEBITS AMT AVAILABLE IN DEBT SVC AMT PROV FOR PMT OF L-T DEBT 27,802,277.77 TOTAL ASSETS & OTHER DEBITS 16,593,994.29 14,161,557.16 530,239.07 503,455,331.52 LIABILITIES & FUND EQUITY: LIABILITIES: SALARIES & BENEFITS PAYABLE 274,082.01 PAYROLL W/H & DED PAYABLE 56,931.71 CLAIMS PAYABLE 18,950.00 5,362.88 OTHER PAYABLES INTERFUND PAYABLES 3,491,350.69 53,425.10 OTHER LIABILITIES 1,855,799.78 LONG-TERM LIABILITIES 2,133,874.44 TOTAL LIABILITIES 5,918,257.14 3,414,587.76 FUND EQUITY: INVESTMENT IN FIXED ASSETS RETAINED EARNINGS CONTRIBUTED CAPITAL RESERVED FUND BALANCE 1,625,597.38 485,435.30 1,854,033.30 UNRESERVED FUND BALANCE 9,050,139.77 10,261,534.10 63,019,387.63 473,307.36 TOTAL FUND EQUITY 10,675,737.15 10,746,969.40 TOTAL LIABILITIES & FUND EQUITY

QUESTIONS EXHIBIT F-I-A FUND TYPES & ACCOUNT GROUPS GOVERNMENTAL PROPRIETARY FIDUCIARY ACCT GROUPS SPECIAL DEBT CAPITAL ENTERPRISE TRUST & F/A & DESCRIPTION GENERAL REVENUE SERVICE PROJECTS INTERNAL AGENCY L/T DEBT -------------------------------------- -------------- ASSETS & OTHER DEBITS: CASH & CASH EQUIVALENTS 9,770,165.15 9,733,973.38 4,500.26 64,873,420.93 0.00 529,508.68 INVESTMENTS 2,094.75 RECEIVABLES ALLOWANCE FOR DOUBTFUL ACCTS INTERFUND RECEIVABLES 1,500,000.00 OTHER RECEIVABLES 5,321,734.39 4,111,162.47 730.39 INVENTORIES 316,421.31 OTHER ASSETS FIXED ASSETS 475,653,053.75 ACCUMULATED DEPRECIATION OTHER DEBITS AMT AVAILABLE IN DEBT SVC AMT PROV FOR PMT OF L-T DEBT 27,802,277.77 TOTAL ASSETS & OTHER DEBITS 16,593,994.29 14,161,557.16 530,239.07 503,455,331.52 LIABILITIES & FUND EQUITY: LIABILITIES: SALARIES & BENEFITS PAYABLE 274,082.01 PAYROLL W/H & DED PAYABLE 56,931.71 CLAIMS PAYABLE 18,950.00 5,362.88 OTHER PAYABLES INTERFUND PAYABLES 3,491,350.69 53,425.10 OTHER LIABILITIES 1,855,799.78 LONG-TERM LIABILITIES 2,133,874.44 TOTAL LIABILITIES 5,918,257.14 3,414,587.76 FUND EQUITY: INVESTMENT IN FIXED ASSETS RETAINED EARNINGS CONTRIBUTED CAPITAL RESERVED FUND BALANCE 1,625,597.38 485,435.30 1,854,033.30 UNRESERVED FUND BALANCE 9,050,139.77 10,261,534.10 63,019,387.63 473,307.36 TOTAL FUND EQUITY 10,675,737.15 10,746,969.40 TOTAL LIABILITIES & FUND EQUITY EXHIBIT F-I-A FUND TYPES & ACCOUNT GROUPS GOVERNMENTAL PROPRIETARY FIDUCIARY ACCT GROUPS SPECIAL DEBT CAPITAL ENTERPRISE TRUST & F/A & DESCRIPTION GENERAL REVENUE SERVICE PROJECTS INTERNAL AGENCY L/T DEBT -------------------------------------- -------------- ASSETS & OTHER DEBITS: CASH & CASH EQUIVALENTS 9,770,165.15 9,733,973.38 4,500.26 64,873,420.93 0.00 529,508.68 INVESTMENTS 2,094.75 RECEIVABLES ALLOWANCE FOR DOUBTFUL ACCTS INTERFUND RECEIVABLES 1,500,000.00 OTHER RECEIVABLES 5,321,734.39 4,111,162.47 730.39 INVENTORIES 316,421.31 OTHER ASSETS FIXED ASSETS 475,653,053.75 ACCUMULATED DEPRECIATION OTHER DEBITS AMT AVAILABLE IN DEBT SVC AMT PROV FOR PMT OF L-T DEBT 27,802,277.77 TOTAL ASSETS & OTHER DEBITS 16,593,994.29 14,161,557.16 530,239.07 503,455,331.52 LIABILITIES & FUND EQUITY: LIABILITIES: SALARIES & BENEFITS PAYABLE 274,082.01 PAYROLL W/H & DED PAYABLE 56,931.71 CLAIMS PAYABLE 18,950.00 5,362.88 OTHER PAYABLES INTERFUND PAYABLES 3,491,350.69 53,425.10 OTHER LIABILITIES 1,855,799.78 LONG-TERM LIABILITIES 2,133,874.44 TOTAL LIABILITIES 5,918,257.14 3,414,587.76 FUND EQUITY: INVESTMENT IN FIXED ASSETS RETAINED EARNINGS CONTRIBUTED CAPITAL RESERVED FUND BALANCE 1,625,597.38 485,435.30 1,854,033.30 UNRESERVED FUND BALANCE 9,050,139.77 10,261,534.10 63,019,387.63 473,307.36 TOTAL FUND EQUITY 10,675,737.15 10,746,969.40 TOTAL LIABILITIES & FUND EQUITY QUESTIONS