Part I Restricted Balance

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State of Missouri Department of Elementary and Secondary Education School Finance Section ANNUAL SECRETARY OF THE BOARD REPORT (ASBR) Fiscal 2016-2017 SECTION 162.

1 State of Missouri Department of Elementary and Secondary Education School Finance Section ANNUAL SECRETARY OF THE BOARD REPORT (ASBR) Fiscal SECTION , RSMo, requires that one copy be filed with... the Department of Elementary and Secondary Education on or before August 15, SECTION , RSMo, concerning financially stressed school districts, requires that one copy be filed with the Department of Elementary and Secondary Education by July 15, 2017, to be eligible for the Proposition C rollback exemption. Assessed Valuation as of December 31, (Exclude Tax Increment Financing AV) Basis of Accounting ACCRUAL Part I Summary s 3111 Beginning s 9,688, ,878, ,566, (See Part II) 20,266, ,540, , ,812, And s 29,954, ,540, ,883, ,378, Transfer To ,672, ,672, Transfer From 3,672, ,672, Expenditures (See Part III) 20,597, ,540, ,666, ,805, Ending s 5,684, ,889, ,573, Restr s ,889, ,889, Unrestricted Ending (Incidental + Teachers s) 14.90% Restricted Purpose Part I Restricted s 1001 Professional Development Student Scholarships Bond Proceeds Escrow Amt for Crossover Refunding of Bonded Sinking Other ,889, ,889, ,889, ,889, Page 1 of 15

2 Part I-A Transfer From and To s Detail Transfer Type Transfer From Transfer To 002 Teachers Transportation Calc Cost Area Career Center Grant Match DNR Energy Conservation Loans Food s Student Activities $162,326 or 7%xSATxWADA 3,672, Interest Unspent Bond Proceeds Unrestricted s FY06 Designated Levy or 5%xSATxWADA ( ) 016 FY06 Designated Levy or 5%xSATxWADA ( ) Lease Purchase prior to 01/01/ Guaranteed Energy Performance Savings Contract Excess Incidental 0.00 s Transfer From 6710 Transfer To ,672, ,672, ,672, ,672, Local Detail Part II Summary s 5111 Current Taxes Delinquent Taxes School District Trust (Prop C) ,512, ,512, Financial Institution Tax M&M Surtax In Lieu of Tax Page 2 of 15

3 Local Detail District Part II Summary s 5117 City Sales Tax Reg Day School Tuition (K - 12) from Individuals Summer School Tuition (K - 12) from Individuals Adult/Continuing Education Tuition - Post Secondar CONFLUENCE ACADEMIES Version Submitted 08/14/ Transportation Fees From Patrons Earnings on Investments 107, , , Food - Programs 9, , Food Non-Program Student Activities Community s Rentals Gifts 61, , Prior Period Adjustment Net Receipts From Clearing Accounts Miscellaneous Local 28, , Local - Subtotal 207, ,512, , ,721, County Detail s 5211 Fines, Escheats, Etc State Assessed Utilities County Stock Insurance Fed Prop (Include Fed Forest, Flood & Mineral) Penalties, Concentrated Animal Feed Oper Other - County County - Subtotal State Detail s 5311 Basic Formula - State Monies 13,187, ,317, ,504, Transportation 245, , Early Childhood Education Page 3 of 15

4 State Detail District Part II Summary s 5317 Career Ladder/Excellence in Education Act Basic Formula - Classroom Trust 1,258, ,258, Career Education/At Risk Educational Screening Prog/PAT Small Schools Grant Career Education 1, , Food - State 15, , Adult Education & Literacy (AEL) Career Education Enhancement Grant MO Dept of Nat Res (DNR) Energy Loan Residential Placement/Excess Cost Readers For The Blind State Emer Management Agency (SEMA) s CONFLUENCE ACADEMIES Version Submitted 08/14/ High Need - Education Missouri Preschool Project Other - State State - Subtotal 14,708, ,317, ,025, Federal Detail s 5411 Impact Aid (P.L ) Medicaid 225, , Reserve Officer Training Corps (ROTC) Child Development Associate (CDA) Grant Perkins Basic Grant, Career Education 72, , Adult Education & Literacy (AEL) IDEA Grants 1, , Non-IDEA Education Grants IDEA Entitlement s, Part B IDEA , , Early Childhood Education - Federal National School Lunch Equipment Grant School Lunch Program 1,266, ,266, Page 4 of 15

5 Federal Detail District Part II Summary s 5446 School Breakfast Program 625, , Milk Program After School Snack Program Fresh Fruits and Vegetable Program 127, , Title I - ESEA 2,592, ,592, Title I, Part C - Migrant Education st Century Community Learning Center/Afterschool Title III, ESEA - English Language Acquisition 40, , Educ For Homeless Children & Youth Title II, Part A&B, ESEA - Teacher & Principal Tra CONFLUENCE ACADEMIES Version Submitted 08/14/ , , Childcare Development Grant Federal Emergency Mgt Agency (FEMA) s Vocational Rehabilitation Dept of Health Food Program Headstart Pell Grants Impact Aid, Restricted Purpose Title VI, Part B Rural Education Initiative Other - Federal Federal - Subtotal 5,283, , ,994, Other Detail s 5611 Sale of Bonds Sales of Bonds - QZAB (ARRA) Net Insurance Recovery Sale of School Buses Sale of Other Property , , Refunding Bonds Other Subtotal , , Tuition From Other Districts Area Voc Fees From Other LEAs Page 5 of 15

6 Other Detail District Part II Summary s 5830 Contracted Educational s Transportation From Other LEAs for Non- Disabled Ro 5842 Trans. Amts. from other LEAs for K-12 Disabled Stu CONFLUENCE ACADEMIES Version Submitted 08/14/ , , Transportation from other LEAs for ECSE Receipts Other Districts - Subtotal 67, , Grand s 5899 s 20,266, ,540, , ,812, INSTRUCTION EXPENDITURES Part III-A Expenditures - Program/ s 1110 Elementary 1,280, ,124, ,405, Middle/Junior High 235, ,606, ,841, Senior High 495, ,683, ,178, Summer School (Regular) 155, , , Juvenile Program Gifted & Talented Education and Related s 239, ,106, ,346, Coordinated Early Intervening s Proportionate Share s Supplemental Instruction Bilingual , , Early Childhood Education Career Education Programs Student Activities 71, , , Tuition to Other Districts within the State Tuition to Districts Outside the State Tuition to Private Agencies Area Career Center Fees Page 6 of 15

7 Part III-A Expenditures - Program/ 1931 Tuition, Ed s-other Distr in State Tuition, Spec Ed Prog Outside the State Tuition for Ed Svcs to Private Agencies Contracted Education s Supplemental Education s Instruction (K-12 only) 2,478, ,386, ,865, SUPPORT SERVICES s 2110 Attendance and Social Work s 632, , Guidance s 588, , Health, Psych, Speech and Audio 384, , Improvement of Instruction (2211,2212,2213,&2219) 699, , ,689, Professional Development Educational Media s , , Board of Education s Executive Administration s 4,545, ,545, Support s - Building Level Administration 1,717, ,842, ,560, Business Support s (2511, , ) 202, , Operation and Maintenance of Plant s 2,309, ,309, Security s 685, , Contracted Transportation s for Students 3,230, ,230, District Operated Non-Disabled Student Trans Cost Contracted K-12 Disabled Transportation s 10, , District Operated K-12 Disabled Trans. s Payment to Other Districts for Non-Disabled Trans Payments to Other Dist. for K-12 Disabled Trans School Choice (ESEA)/Prop Share (IDEA) Trans Cost Non-owable Transportation Expenditure Early Childhood Education Trans. Serv Food s 1,870, , ,884, Other Food s Central Office s ( ) 900, , Other Supporting s (2911) Page 7 of 15

8 Part III-A Expenditures - Program/ 2998 Support s 17,777, ,894, , ,685, Instruction & Support 20,255, ,281, , ,550, NON-INSTRUCTION/SUPPORT SERVICES s 1610 Adult Education and Literacy Programs Adult Vocational Education Community s 240, , , Facilities Acquisition and Construction , , Principal ,116, ,116, Interest 101, ,799, ,901, Other (Fin Fees, Etc) Non-Instruction/Support 341, , ,653, ,254, Part III-A Expenditures Grand s 9999 Grand 20,597, ,540, ,666, ,805, INSTRUCTION EXPENDITURES Part III-B Expenditures - Program/Object Non Employee Benefits 6300 Purchased s 6400 Supplies 6500 Outlay 1110 Elementary 4,773, , ,119, , , ,405, Middle/Junior High 1,170, , , , , ,841, Senior High 1,792, , , , , ,178, Summer School (Regular) 411, , , , , , Juvenile Program Gifted & Talented Education and Related s 1223 Coordinated Early Intervening s 1,554, , , , , ,346, Page 8 of 15

9 INSTRUCTION EXPENDITURES District CONFLUENCE ACADEMIES Version Submitted 08/14/2017 Part III-B Expenditures - Program/Object Non Employee Benefits 6300 Purchased s 6400 Supplies 6500 Outlay 1224 Proportionate Share s Supplemental Instruction Bilingual 270, , , Early Childhood Education Career Education Programs Student Activities 78, , , , , Tuition to Other Districts within the State 1912 Tuition to Districts Outside the State Tuition to Private Agencies Area Career Center Fees Tuition, Ed s-other Distr in State 1932 Tuition, Spec Ed Prog Outside the State 1933 Tuition for Ed Svcs to Private Agencies Contracted Education s Supplemental Education s Instruction (K-12 only) 10,050, , ,030, ,263, ,097, ,865, SUPPORT SERVICES 2110 Attendance and Social Work s Non Employee Benefits 6300 Purchased s 6400 Supplies 6500 Outlay , , , , Guidance s , , , Health, Psych, Speech and Audio , , , , , Improvement of Instruction (2211,2212,2213,&2219) 711, , , , ,689, Professional Development Page 9 of 15

10 SUPPORT SERVICES District CONFLUENCE ACADEMIES Version Submitted 08/14/2017 Part III-B Expenditures - Program/Object Non Employee Benefits 6300 Purchased s 6400 Supplies 6500 Outlay Educational Media s 43, , , Board of Education s Executive Administration s , , ,991, , ,545, Support s - Building Level Administration 2510 Business Support s (2511, , ) 2540 Operation and Maintenance of Plant s 1,368, , , , , ,560, , , , ,989, , ,309, Security s , , , , Contracted Transportation s for Students 2552 District Operated Non-Disabled Student Trans Cost 2553 Contracted K-12 Disabled Transportation s 2554 District Operated K-12 Disabled Trans. s 2555 Payment to Other Districts for Non- Disabled Trans Payments to Other Dist. for K-12 Disabled Trans School Choice (ESEA)/Prop Share (IDEA) Trans Cost 2558 Non-owable Transportation Expenditure 2559 Early Childhood Education Trans. Serv ,230, ,230, , , Food s , , ,717, , , ,884, Other Food s Central Office s ( ) , , , , , Other Supporting s (2911) Support s 2,123, ,680, ,159, ,013, , , ,685, Instruction & Support 12,174, ,104, ,190, ,276, ,792, , ,550, Page 10 of 15

11 NON-INSTRUCTION/SUPPORT SERVICES 1610 Adult Education and Literacy Programs Adult Vocational Education Non Employee Benefits 6300 Purchased s 6400 Supplies 6500 Outlay 6600 Other Objects Community s 182, , , , , Facilities Acquisition and Construction , , Principal ,116, ,116, Interest ,901, ,901, Other (Fin Fees, Etc) Non- Instruction/Support 182, , , , , ,017, ,254, Part III-B Expenditures Grand 6150 Non Employee Benefits 6300 Purchased s 6400 Supplies 6500 Outlay 6600 Other Objects 9999 Grand 12,356, ,279, ,327, ,276, ,797, , ,017, ,805, Part III-C Expenditures - Object/ SALARY & EMPLOYEE BENEFITS Object s ,308, ,327, ,635, Subtotal 4,308, ,327, ,635, Teacher's Retirement 312, ,881, ,193, Non-Teacher Retirement 368, , , Old Age Survivor and Disability (OASDI) 256, , , Medicare 60, , , Employee Insurance 791, ,690, ,481, Other Employer Provided s Employee Benefits - Subtotal 1,789, ,538, ,327, Page 11 of 15

12 Part III-C Expenditures - Object/ PURCHASED SERVICES & SUPPLIES Object s 6311 Purchased Instructional s - Tuition 298, , , Professional s 396, , Audit s 66, , Data Processing and Technology Related s Legal s 274, , Election s Other Professional s 694, , Cleaning s 1,112, ,112, Repairs and Maintenance 529, , Rentals - Land and Buildings 204, , Rentals - Equipment 131, , Water and Sewer 27, , Trash Removal 39, , Technology-Related Repairs and Maintenance Rentals of Computers and Related Equipment Other Property s 296, , Contracted Transportation To and From School 3,174, ,174, Other Contracted Pupil Transportation (Non-Route) 66, , Travel 10, , Property Insurance 129, , Liability Insurance 45, , Fidelity Bond Premiums Judgments Against LEA and Settlements Communication 94, , Advertising, Printing, Dues and Other Purchased Se 5,007, ,007, Purchased s - Subtotal 12,601, , ,276, Supplies (Excludes 6412) 951, , Supplies - Technology - Related 111, , Textbook 333, , Library Books 2, , Resource Materials Page 12 of 15

13 Part III-C Expenditures - Object/ PURCHASED SERVICES & SUPPLIES Object s 6460 Warehouse Inventory Adjustments Food Supplies - Exclude Non-Food Supplies Energy 320, , Other Supplies and Materials 77, , Supplies - Subtotal 1,797, ,797, CAPITAL OUTLAY & OTHER OBJECTS Object s 6510 Land Buildings , , Improvements Other than Buildings , , Regular Equipment , , Equipment - Classroom Instructional Apparatus Technology - Related Hardware Technology Software Vehicles - Except School Buses Pupil Transportation Vehicles - School Buses School Buses - Purchased with Specific s Other Outlay Outlay - Subtotal , , Principal ,116, ,116, Interest 101, ,799, ,901, Other (Fin. Fees, Etc.) Other Objects - Subtotal 101, ,916, ,017, Object Part III-C Expenditures - Grand s 9999 Grand 20,597, ,540, ,666, ,805, Page 13 of 15

14 Part III-C Expenditures - Individual Expenditure s Line # 8010 Expenditures for Building Project(s) (ed by Bo Expenditures for Building Project(s) (ed by Im 0.00 Part IV Long and Short Term During Repaid During End of During Obligations Bonds Lease Purchase DNR Energy Loan Guaranteed Energy Cost Savings Contract Other 33,363, ,116, ,246, ,901, Sub 33,363, ,116, ,246, ,901, Tax Anticipation Note (TAN) Advance ing Bonds ,363, ,116, ,246, ,901, Obligation Bonds (Bonded Indebtedness) Section Type of Bond Issue Series Length Term There is no Obligation Bonds (Bonded Indebtedness) debt. During Repaid During End of During Lease Purchase Section Type of Lease Purchase Length Term There is no Lease Purchase debt. Begin Refinance Original Principal During Repaid During End of During DNR Energy Loan Section Type of Project Length Term There is no DNR Energy Loan debt. Begin Original Principal During Repaid During End of During Guaranteed Energy Cost Savings Contract Section Page 14 of 15

15 Vendor Name Method of Financing Length Term Begin There is no Guaranteed Energy Cost Savings Contract debt. FACILITIES REVENUE BONDS CAPITAL LEASE OBLIGATION NMTC OBLIGATION Length Term Begin District CONFLUENCE ACADEMIES Version Submitted 08/14/2017 Refinance Original Principal Other Section , etc. Original Principal Tax Anticipation Note (TAN) Section During During Repaid During Repaid During End of End of 25 06/15/ ,705, ,645, , ,865, During During 980, /01/2009 6,808, ,235, , ,898, , /19/2010 5,482, ,482, ,482, , Other 33,363, ,116, ,246, ,901, For Begin Paid Off Original Principal During Repaid During End of During There is no Tax Anticipation Note (TAN) debt. Advance ing Section / Begin Refinance Original Principal During Repaid During End of During There is no Advance ing debt. Bonds (Bonded Indebtedness) Section Type of Generating Facility Type of Issue Series Length Term Refinance During Repaid During End of During There is no Bond debt. Page 15 of 15

Part I Restricted Balance

Part I Restricted Balance State of Missouri Department of Elementary and Secondary Education School Finance Section ANNUAL SECRETARY OF THE BOARD REPORT (ASBR) Fiscal 2016-2017 SECTION 162.821, RSMo, requires that one copy be filed