Budget Workshop June 22, 2020

The 2020-21 budget workshop held on June 22, 2020 delves into revenue and expenditure factors, fund balance summary, budget considerations, and more, providing insights into financial planning.

• Budgeting
• Financial Planning
• Workshop
• Revenue
• Expenditure

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1. 2020-21 Budget Workshop June 22, 2020

2. PVS Wrapping up 2019-20 2019 2019- -20 Estimated 20 EstimatedFinish $1.0684 $1.0684 Finish - - Revenue Revenue Revised Budget Revised Budget $1.04/$1.17/$1.0684 $1.04/$1.17/$1.0684 Local 55,320,475 55,320,596 State 63,368,591 61,368,170 Federal 1,545,000 875,437 Total Total 120,234,066 117,564,203 2019 2019- -20 Estimated 20 EstimatedFinish $1.0684 $1.0684 Finish - - Expenses Expenses Revised Budget Revised Budget $1.04/$1.17/$1.0684 $1.04/$1.17/$1.0684 Payroll 88,065,197 86,985,000 Contracted Services 12,557,305 12,124,190 Supplies 4,082,011 4,127,190 Misc. Operating 2,209,055 1,713,458 Debt Service 112,408 112,322 Capital Outlay 138,485 773,109 Total Total 107,164,462 105,835,118 Remaining 13,069,604 11,835,118

3. Fund Balance Summary General Fund General Fund General Fund Beginning Fund Balance 28,167,925 2019-20 Total Excess 11,729,085 Scoreboard Capital Lease 545,148 Transfer Out to Food Service (500,000) Predicted Transfer Out (.13 pennies) (6,555,788) General Fund Excess 5,218,445 Estimated Estimated Fund Balance as of June 30, 2020 Fund Balance as of June 30, 2020 33,386,370

4. Revenue Factors

5. 2020-21 Revenue Factors Local April 2019 Preliminary Taxable Value - $4,897,531,746 Johnson County - $3,133,380,479 Tarrant County - $1,764,151,267 July 2019 Certified Taxable Value - $5,080,405,853 Johnson County - $3,256,496,510 Tarrant County - $1,823,909,343 April 2020 Preliminary Taxable Value - $5,416,773,693 Johnson County - $3,466,040,476 Tarrant County - $1,950,733,217 State 1. ADA Formula: 2018-19 average of first 4 six weeks/6th six weeks = ratio applied to 2019-20 first four six weeks. Burleson ISD is 11,891.82, plus 100 for enrollment. 2. Demographer Report 3.3% - Pre-COVID 1% - After COVID 3. Summary of Finance CCMR, ADA, and Special Education Federal SHARS questionable

6. Expenditure Factors

7. Budget Considerations - Salaries Teachers Beginning pay increased to $55,500 $1,000 increase for approx. 747 teachers - $747,000 Non-Teacher Employee Groups* 2% of Midpoint - $1,167,329 Personnel Non Payroll (Contracted Services) SRO Officer for REALM - $118,000 (includes one time fixed cost for vehicle) New Hire Considerations 4 Teachers (CHS) 3 Teachers (BHS, KMS, HMS) 2 Counselors (BHS, CHS) 4 Dyslexia (HS, HMS/STEAM, KMS/REALM, Districtwide) Special Education: .5 LSSP, 2 Behavior Specialists, 2 SLP assts., Diags Nurse *Includes new hiring schedule for paraprofessionals and auxiliary.

8. Teacher Matrix 2019-20 BA187-0 55,500.00 55,500.00 55,570.00 55,784.00 55,998.00 56,147.80 56,297.60 56,965.60 57,116.80 58,240.00 58,348.00 58,564.00 59,104.00 59,644.00 59,914.00 60,562.00 61,102.00 61,264.00 61,912.00 62,452.00 62,560.00 63,078.40 63,661.60 64,244.80 64,828.00 65,454.40 2020-21 BA187-0 54,500.00 54,570.00 54,784.00 54,998.00 55,147.80 55,297.60 55,965.60 56,116.80 57,240.00 57,348.00 57,564.00 58,104.00 58,644.00 58,914.00 59,562.00 60,102.00 60,264.00 60,912.00 61,452.00 61,560.00 62,078.40 62,661.60 63,244.80 63,828.00 64,454.40 65,080.80 Increase over previous year STEP 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

9. UEA YEAR 0 YEAR 5 YEAR 10 YEAR 15 YEAR 20 YEAR 25 YEAR 30 1 HEB 2 Crowley 3 Mansfield 4 Joshua 5 Northwest 6 Grand Prairie 55250 6 Kennedale 7 Everman 55100 7 Keller 8 Aledo 55000 8 Ft Worth 8 Birdville 55000 9 Everman 8 EMS 55000 10 Aledo 8 Keller 55000 11 Birdville 12 Carroll 54899 12 Grand Prairie 13 Irving 54700 13 Castleberry 14 Arlington 54550 14 Northwest 15 Burleson 54500 15 Carroll 15 Castleberry 54500 16 EMS 17 Ft Worth 54000 17 Grapevine 57000 1 HEB 56590 2 Irving 56019 3 Crowley 55763 4 Mansfield 55500 5 Joshua 60559 1 Irving 59450 2 HEB 58616 3 Mansfield 57916 4 Kennedale 57489 5 Ft Worth 57400 6 Keller 57189 7 Crowley 57138 8 Joshua 56900 9 Everman 56850 10 Aledo 56681 11 Birdville 56650 12 Castleberry 56592 13 Northwest 56500 14 Carroll 56419 15 Grand Prairie 56287 16 EMS 55946 17 Grapevine 62700 61363 60179 59975 59800 59767 59566 59089 59000 58800 10 Carroll 58611 11 Birdville 58569 12 Aledo 58400 13 Northwest 58282 14 Burleson 58138 15 Joshua 58136 16 Grand Prairie 57946 17 Castleberry 1 Irving 2 HEB 3 Keller 4 Ft Worth 5 Kennedale 6 Mansfield 7 Crowley 8 Everman 9 EMS 63700 63442 62544 62424 62370 61714 61480 60700 60580 60566 60511 60300 60250 60102 60089 60027 59569 1 HEB 2 Irving 3 Ft Worth 4 Keller 5 Kennedale 6 Mansfield 7 Crowley 8 Alvarado 9 Everman 10 Northwest 11 EMS 12 Birdville 13 Carroll 14 Burleson 15 Aledo 16 Joshua 17 Grand Prairie 65470 65400 64241 64104 64053 63732 63708 63226 62900 62700 62660 62611 62592 62078 61800 61477 61352 1 HEB 2 Irving 3 Ft Worth 4 Keller 5 Mansfield 6 Alvarado 7 Kennedale 8 Northwest 9 Crowley 10 EMS 11 Burleson 12 Everman 13 Birdville 14 Carroll 15 Arlington 16 Castleberry 17 Joshua 68256 68236 67835 67736 67434 67037 66848 66450 66359 65832 65081 64900 64746 64618 64341 64184 64104 1 HEB 2 Ft Worth 3 Irving 4 Mansfield 5 EMS 6 Crowley 7 Kennedale 8 Keller 9 Alvarado 10 Northwest 11 Joshua 12 Azle 13 Carroll 14 Arlington 15 Birdville 16 Grapevine 17 Burleson 73951 73442 72350 72013 71240 71053 70756 70590 70230 70200 70161 69750 69007 68826 68781 68678 68537 18 Grapevine 19 Duncanville 20 Kennedale 53500 18 Arlington 53000 19 Burleson 52956 20 Azle 55727 18 Arlington 55298 19 Burleson 54400 20 Weatherford 57754 18 Grapevine 57564 19 Arlington 57545 20 Weatherford 59446 59127 58915 18 Castleberry 19 Grapevine 20 Weatherford 61241 60946 60935 18 Cleburne 19 Aledo 20 Weatherford 63647 63565 63465 18 Everman 19 Castleberry 20 Cleburne 68450 68281 68002 21 Cleburne 21 White Sett 23 Azle 23 Weatherford 51500 24 White Sett 25 Lake Worth 51000 25 Lake Worth 26 Alvarado 50925 26 Glen Rose 27 Glen Rose 50000 27 Granbury 28 Granbury 48500 28 Alvarado 29 Godley 42000 29 Godley 30 Grandview 41090 30 Keene 31 Rio Vista 40500 31 Grandview 32 Keene 40000 32 Rio Vista 52500 21 Cleburne 52500 22 Duncanville 51500 23 Weatherford 54336 21 Granbury 54000 22 Cleburne 53895 23 Duncanville 53800 24 Lake Worth 52850 25 Azle 52650 26 White Sett 52250 27 Glen Rose 51948 28 Alvarado 45586 29 Grandview 45250 30 Godley 45210 31 Rio Vista 43500 32 Keene 56000 21 Alvarado 55836 22 Cleburne 55500 23 Azle 55150 24 Duncanville 55100 25 Lake Worth 55050 26 Granbury 54065 27 White Sett 53750 28 Glen Rose 50960 29 Grandview 50600 30 Rio Vista 50100 31 Godley 49000 32 Keene 58179 57497 57300 57100 57050 57000 56600 56235 55320 54220 53910 52750 21 Arlington 22 White Sett 23 Cleburne 24 Glen Rose 25 Azle 26 Duncanville 27 Granbury 28 Grandview 29 Lake Worth 30 Rio Vista 31 Godley 32 Keene 60665 60350 60297 59531 59500 59200 59000 58610 58550 57330 56940 56500 21 White Sett 22 Granbury 23 Grand Prairie 24 Azle 25 Glen Rose 26 Grapevine 27 Grandview 28 Lake Worth 29 Rio Vista 30 Duncanville 31 Keene 32 Godley 63150 63000 62843 62800 62702 62446 61160 61100 59830 59800 59250 58570 21 Aledo 22 Weatherford 23 Granbury 24 Glen Rose 25 Grand Prairie 26 White Sett 27 Grandview 28 Rio Vista 29 Keene 30 Lake Worth 31 Duncanville 32 Godley 67225 67205 67000 65869 65382 64700 63660 62330 61750 61100 59800 59575

10. Value Growth and Tier One Tax Rates

11. General Fund 2020-21 Projected Revenue Revenue 2019 2019- -20 Original 20 Original Budget Budget 2019 2019- -20 Estimated 20 Estimated Finish Finish 2020 2020- -21 Projected 21 Projected - - $1.0547 $1.0547 2020 2020- -21 Projected 21 Projected - - $1.0376 $1.0376 Local 58,343,098 57,076,717 55,320,475 55,320,596 State 60,831,456 60,711,456 63,368,591 61,368,170 Federal 1,620,000 1,620,000 1,545,000 875,437 Total 120,794,554 119,408,173 120,234,066 117,564,203 Expenses Expenses 2019 2019- -20 Original 20 Original Budget Budget 2019 2019- -20 Estimated 20 Estimated Finish Finish 2020 2020- -21 Projected 21 Projected - - $1.0547 $1.0547 2020 2020- -21 Projected 21 Projected - - $1.0376 $1.0376 Payroll 88,065,197 86,985,000 91,557,099 91,557,099 Contracted Services 12,557,305 12,124,190 12,980,517 12,980,517 Supplies 4,082,011 4,127,038 4,261,595 4,261,595 Misc. Operating 2,209,055 1,713,458 2,235,446 2,235,446 Debt Service 112,408 112,322 112,408 112,408 Capital Outlay 138,485 773,109 98,149 98,149 Total 107,164,462 105,835,118 111,245,211 111,245,211

12. 2020-21 Fund Balance Projection Funding Funding Sources Sources 9,549,343 Projected budget excess (1,386,831) Tax rate reduction (1,000,000) CCMR, SHARS, gate receipts, interest, enrollment, NIFA (6,900,000) Transfer out 265,512 Excess to Fund balance

13. Debt Service Revenue Revenue 2019 2019- -20 Original Budget 20 Original Budget 2019 2019- -20 Estimated 20 Estimated Finish Finish 2020 2020- -21 Projected 21 Projected Local 24,087,659 25,237,659 27,122,191 State 479,437 647,111 0 Transfer in 0 3,200,000 0 Total 24,567,096 29,084,770 27,122,191 Expenses Expenses 2019 2019- -20 Original Budget 20 Original Budget 2019 2019- -20 Estimated 20 Estimated Finish Finish 2020 2020- -21 Projected 21 Projected Debt Service 29,229,558 29,472,816 23,163,198 Total 29,229,558 29,472,816 23,163,198

14. Food Service Revenue Revenue 2019 2019- -20 Original Budget 20 Original Budget 2019 2019- -20 Estimated 20 Estimated Finish Finish 2020 2020- -21 Projected 21 Projected Local 3,154,481 2,385,410 3,025,000 State 120,000 170,550 180,000 Federal 3,338,206 2,970,150 3,500,000 Total 6,612,687 5,526,111 6,705,000 Expenses Expenses 2019 2019- -20 Original Budget 20 Original Budget 2019 2019- -20 Estimated 20 Estimated Finish Finish 2020 2020- -21 Projected 21 Projected Food Service (35) 6,426,358 3,240,381 6,616,286 Operations (51) 35,000 28,000 35,000 Total 6,461,358 6,268,381 6,651,286 Revenue based on meal increase of $0.10 at secondary and $0.05 at elementary.

15. Required Line Items Accelerated Education Legal Postings Advocacy Expenditures Property Lag Slide FIRST 20 2018-19 July Certified $4,545,915,174 2019-20 July Certified $5,080,405,853 Using current property values incorporates the increase in the state funding template resulting in lower state aid.

16. Proposed Budget General Fund 2016-2017 Audited 2017-18 Audited 2018-19 Audited 2019-20 Amended 2020-21 Proposed REVENUES 5700 Total Local & Intermediate Revenues 5800 State Program Revenues 5900 Federal Program Revenues 40,229,411 47,345,766 1,155,895 45% 53% 1% 49,946,643 52,049,435 1,427,874 48% 50% 1% 54,599,247 50,897,675 2,370,606 51% 47% 2% 55,320,475 61,368,591 875,437 47% 52% 1% 58,343,098 60,831,456 1,620,000 48% 50% 1% 5030 TOTAL REVENUES 88,731,072 103,423,952 107,867,528 117,564,503 120,794,554 EXPENDITURES Instruction 0012 Instructional Resource & Media Svcs 0013 Curriculum & Instructional Staff Dev. 0021 Instructional Leadership 0023 School Leadership 0031 Guidance, Counseling & Evaluation Svcs 0032 Social Work Services 0033 Health Services 0034 Student (Pupil) Transportation 0035 Food Services 0036 Cocurricular/Extracurricular Activities 0041 General Administration 0051 Plant Maintenance & Operations 0052 Security & Monitoring Services 0053 Data Processing Services 0061 Community Services 0071 Debt Service 0081 Facilities Acquisition & Construction 0095 Pymts to Juvenile Justice Alternative Ed. 0099 Pymts to Johnson Co. Appraisal Dist. 0011 53,332,030 1,072,215 1,319,349 1,723,372 5,722,176 3,196,795 112,998 1,152,444 2,933,393 32,953 3,044,171 2,942,363 8,412,133 312,399 1,935,745 36,382 61% 1% 2% 2% 7% 4% 0% 1% 3% 0% 3% 3% 10% 0% 2% 0% 0% 0% 0% 1% 55,684,614 1,166,925 1,490,989 1,842,099 5,910,006 3,664,525 102,198 1,149,067 3,082,676 17,346 3,657,304 2,643,583 8,578,396 381,888 2,462,969 37,755 60% 1% 2% 2% 6% 4% 0% 1% 3% 0% 4% 3% 9% 0% 3% 0% 0% 0% 0% 1% 57,562,917 60% 1,172,134 1,634,007 1,669,182 6,254,815 4,116,154 104,419 1,230,636 3,065,297 67,426 3,243,564 2,781,770 9,217,177 10% 562,808 2,420,182 34,700 63,352,282 1,284,162 1,589,208 1,690,027 6,986,119 4,153,705 184,245 1,474,084 3,078,203 79,344 3,629,290 3,087,982 10,724,921 650,795 3,183,728 59% 1% 1% 2% 7% 4% 0% 1% 3% 0% 3% 3% 10% 1% 3% 0% 0% 1% 0% 1% 66,939,695 1,226,169 1,742,972 1,752,118 6,985,859 4,664,879 180,276 1,537,854 3,712,868 75,000 3,674,553 3,175,851 10,811,264 785,837 3,000,169 41,057 112,408 60% 1% 2% 2% 6% 4% 0% 1% 3% 0% 3% 3% 10% 1% 3% 0% 0% 0% 0% 1% 1% 2% 2% 6% 4% 0% 1% 3% 0% 3% 3% 1% 3% 0% 0% 1% 0% 1% 68,459 112,408 550,000 3,500 807,000 0 0 0 0 0 0 0 503,374 2,322 771,182 0 3,500 822,882 637,407 702,052 6050 TOTAL EXPENDITURES 87,918,325 92,574,392 96,414,066 106,689,462 111,245,211 1100 Excess/(Deficiency) of revenues over/(under) expenditures 812,747 10,849,560 11,453,462 10,875,041 9,549,343 7913 Proceeds from Capital Lease 8900 Other uses 8911 Transfer Out 545,418 (6,555,788) (500,000) - (8,519,602) (8,867,661) (6,900,000) Excess/(Deficiency) of other resources over other uses 0 (8,519,602) (8,867,661) (6,510,370) (6,900,000) 1200 Excess/(Deficiency) of revenues & other resources over/(under) expenditures & other uses 812,747 2,329,958 2,585,801 4,364,671 2,649,343 3000 Fund balance at beginning of year 22,439,419 23,252,166 25,582,124 28,167,925 32,532,596 3000 FUND BALANCE AT END OF YEAR 23,252,166 25,582,124 28,167,925 32,532,596 35,181,939

17. Proposed Budget Debt Service 2016-2017 Audited 2017-2018 Audited 2018-2019 Audited 2019-20 Amended 2020-21 Proposed REVENUES Local & Intermediate Sources Revenues State Program Revenues Federal Program Revenues 5700 5800 5900 18,885,605 1,738,210 92% 8% 20,934,939 1,179,920 95% 5% 22,792,507 704,674 97% 3% 25,237,659 657,111 97% 3% 27,122,191 100% 0% 0 0 0 0 5030 TOTAL REVENUES 20,623,815 22,114,859 23,497,181 25,894,770 27,122,191 EXPENDITURES Instruction 0012 Instructional Resource & Media Services 0013 Curriculum & Instructional Staff Development 0021 Instructional Leadership 0023 School Leadership 0031 Guidance, Counseling & Evaluation Services 0032 Social Work Services 0033 Health Services 0034 Student (Pupil) Transportation 0035 Food Services 0036 Cocurricular/Extracurricular Activities 0041 General Administration 0051 Plant Maintenance & Operations 0052 Security & Monitoring Services 0053 Data Processing Services 0061 Community Services 0071 Debt Service 0081 Facilities Acquisition & Construction 0093 Pymts to Fiscal Agent of Shared Svcs Arrangements 0011 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,485,605 100% 25,637,551 100% 28,842,111 100% 29,472,816 100% 23,163,198 100% 0 0 0 0 0 0 0 0 0 0 6050 TOTAL EXPENDITURES 20,485,605 25,637,551 28,842,111 29,472,816 23,163,198 1100 Excess/(Deficiency) of revenues over/(under) expenditures 138,210 (3,522,692) (5,344,930) (3,578,046) 3,958,993 7900 8900 Other resources Other uses 18,462,340 (18,146,509) 76,714,829 (70,609,310) 5,500,000 3,200,000 0 0 0 0 Excess/(Deficiency) of other resources over other uses 315,831 6,105,519 5,500,000 3,200,000 0 1200 Excess/(Deficiency) of revenues & other resources over/(under) expenditures & other uses 454,041 2,582,827 155,070 (378,046) 3,958,993 3000 Fund balance at beginning of year 13,088,136 13,542,177 16,125,004 16,280,074 15,902,028 3000 FUND BALANCE AT END OF YEAR 13,542,177 16,125,004 16,280,074 15,902,028 19,861,021

18. Proposed Budget Food Service 2016-2017 Audited 2017-2018 Audited 2018-2019 Audited 2019-2020 Amended 2020-2021 Proposed REVENUES Local & Intermediate Sources Revenues State Program Revenues Federal Program Revenues 5700 5800 5900 2,568,218 121,789 2,887,376 46% 2% 52% 2,747,721 114,367 2,975,494 47% 2% 51% 2,950,100 140,047 3,194,933 47% 2% 51% 2,454,481 175,000 3,138,206 43% 3% 54% 3,025,000 180,000 3,500,000 45% 3% 52% 5030 TOTAL REVENUES 5,577,383 5,837,582 6,285,080 5,767,687 6,705,000 EXPENDITURES Instruction 0012 Instructional Resource & Media Services 0013 Curriculum & Instructional Staff Development 0021 Instructional Leadership 0023 School Leadership 0031 Guidance, Counseling & Evaluation Services 0032 Social Work Services 0033 Health Services 0034 Student (Pupil) Transportation 0035 Food Services 0036 Cocurricular/Extracurricular Activities 0041 General Administration 0051 Plant Maintenance & Operations 0052 Security & Monitoring Services 0053 Data Processing Services 0061 Community Services 0071 Debt Service 0081 Facilities Acquisition & Construction 0093 Pymts to Fiscal Agent of Shared Svcs Arrangements 0011 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,532,898 99% 5,801,034 99% 6,123,457 100% 6,426,358 99% 6,616,286 99% 0 0 0 0 0 0 0 0 0 0 31,126 1% 31,205 1% 30,739 0% 35,000 1% 35,000 1% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6050 TOTAL EXPENDITURES 5,564,024 5,832,239 6,154,196 6,461,358 6,651,286 1100 Excess/(Deficiency) of revenues over/(under) expenditures 13,359 5,343 130,884 (693,671) 53,714 7911 8900 Other resources Other uses 0 0 0 0 0 0 500,000 0 0 0 Excess/(Deficiency) of other resources over other uses 0 0 0 500,000 0 1200 Excess/(Deficiency) of revenues & other resources over/(under) expenditures & other uses 13,359 5,343 130,884 (193,671) 53,714 3000 Fund balance at beginning of year 179,931 193,290 198,633 329,517 135,846 3000 FUND BALANCE AT END OF YEAR 193,290 198,633 329,517 135,846 189,560

19. Budget Amendments General Fund Campus & Departmental Reclassifications Additions and/or Deletions Original Budget Amended Budget 6/17/2019 Amended Budget 6/22/2020 Fct Account Description REVENUES 3/9/2020 See Below 00 00 00 00 Local State Federal Other Resources TOTAL REVENUES EXPENDITURES 58,232,099 47,090,069 1,545,000 106,867,168 55,320,475 63,368,591 1,545,000 117,564,503 55,320,475 61,368,591 875,437 (2,000,000) (669,563) - - 120,234,066 - (2,669,563) 11 12 13 21 23 31 32 33 34 35 36 41 51 52 53 61 71 81 95 99 Instruction Instructional Resources Instructional Staff Development 58,913,256 1,196,144 1,571,485 1,614,379 6,606,903 4,009,478 106,471 1,352,284 3,400,138 20,000 3,284,754 2,940,042 9,321,001 579,752 2,356,225 34,464 112,408 64,152,282 1,264,162 1,629,208 1,930,027 6,986,119 4,413,705 184,245 1,444,084 3,403,203 114,344 3,504,290 3,327,982 10,224,921 650,795 2,943,728 68,459 112,408 (800,000) 20,000 (40,000) (240,000) 63,352,282 1,284,162 1,589,208 1,690,027 6,986,119 4,153,705 184,245 1,474,084 3,078,203 79,344 3,629,290 3,087,982 10,724,921 650,795 3,183,728 68,459 112,408 550,000 3,500 807,000 106,689,462 10,875,041 Instructional Leadership School Leadership Guidance/Counseling Social Work Services Health Services Student (Pupil) Transportation Food Services Cocurricular/Extracurricular General Administration Plant Maintenance Security/Monitoring Services Data Processing Services Community Services Debt Service - Principal Facilities/Construction Payments to Juvenile Justice Other Intergovern. Charges TOTAL EXPENDITURES EXCESS REVENUE OR (EXPENDITURES) (260,000) 30,000 (325,000) (35,000) 125,000 (240,000) 500,000 240,000 0 0 550,000 3,500 807,000 98,229,684 8,637,484 3,500 807,000 107,164,462 13,069,604 - (475,000) (2,194,563) - Reclassifications Additions/Deletions From FN 21 to 53 YE Adjustments From FN 11 to 12 YE Adjustments From FN 11 to 33 YE Adjustments From FN 11 to 81 YE Adjustments From FN 11 to 51 YE Adjustments From FN 13 to 51 YE Adjustments From FN 31 to 51 YE Adjustments FN 34 YE Adjustments FN 35 YE Adjustments FN 36 YE Adjustments $ $ $ $ $ $ $ 240,000 20,000 30,000 550,000 200,000 40,000 260,000 $ $ $ $ (240,000) FN 41 YE Adjustments (325,000) (35,000) 125,000

20. Budget Amendments Debt Service Campus & Departmental Reclassifications Additions and/or Deletions Original Budget Amended Budget 6/17/2019 Amended Budget 6/22/2020 Fct Account Description REVENUES 6/17/2019 See Below 00 00 00 00 Local State Federal Other Resources TOTAL REVENUES EXPENDITURES 24,087,659 479,437 24,087,659 479,437 1,150,000 177,674 25,237,659 657,111 - - 24,567,096 - 24,567,096 - 1,327,674 25,894,770 11 12 13 21 23 31 32 33 34 35 36 41 51 52 53 61 71 81 95 99 Instruction Instructional Resources Instructional Staff Development - - - - - - - - - - - - - - - - Instructional Leadership School Leadership Guidance/Counseling Social Work Services Health Services Student (Pupil) Transportation Food Services Cocurricular/Extracurricular General Administration Plant Maintenance Security/Monitoring Services Data Processing Services Community Services Debt Service Facilities/Construction Payments to Juvenile Justice Other Intergovern. Charges TOTAL EXPENDITURES EXCESS REVENUE OR (EXPENDITURES) 29,229,558 29,229,558 243,258 29,472,816 - - - 29,229,558 (4,662,462) 29,229,558 (4,662,462) - 243,258 1,084,416 29,472,816 (3,578,046) - Additions Paying Agent Fees/Bond Refunding $ 243,258

21. Budget Amendments Food Service Campus & Departmental Reclassifications Additions and/or Deletions Original Budget Amended Budget 6/17/2019 Amended Budget 6/22/2020 Fct Account Description REVENUES 3/9/2020 See Below 00 00 00 00 Local State Federal Other Resources TOTAL REVENUES EXPENDITURES 6,612,687 3,154,481 120,000 3,338,206 3,154,481 120,000 3,338,206 (700,000) 55,000 (200,000) 2,454,481 175,000 3,138,206 - - 6,612,687 - (845,000) 5,767,687 11 12 13 21 23 31 32 33 34 35 36 41 51 52 53 61 71 81 95 99 Instruction Instructional Resources Instructional Staff Development - - - - - - - - - Instructional Leadership School Leadership Guidance/Counseling Social Work Services Health Services Student (Pupil) Transportation Food Services Cocurricular/Extracurricular General Administration Plant Maintenance Security/Monitoring Services Data Processing Services Community Services Debt Service - Principal Facilities/Construction Payments to Juvenile Justice Other Intergovern. Charges TOTAL EXPENDITURES EXCESS REVENUE OR (EXPENDITURES) 6,426,358 6,426,358 6,426,358 - - 35,000 35,000 35,000 - - - - - - - 6,461,358 151,329 6,461,358 151,329 - (845,000) - 6,461,358 (693,671) -