Fecal 2000 January 2008, Quick Reference Recap REVENUES: 401 General Property (Real Estate) 4.02 Tangible Personal Property Tax 103 income Tax 1.095 Unrestricted Grants-In-Ald 404 Restlted Grants-ln-Aid 41.05 Property Tax Allocation 4,06 All Other Operating Revenue 4.07 Total Revenve (OTHER FINANCING SOURCES: 2.07 Total Other Financing Sources 2.08 Toial Revenue and Other Financing Sources. EXPENDITURES: 3.01 Personal Services 43.02 Employee's Retirement Insurance Benefits 3.03 Purchased Services 3.04 Supplies and Materials 3.05 Capital Outlay “430 Total Iter-govt, Principal & Interest 14.3 Other Objects 45 Total Expencitures (OTHER FINANCIAN USES: 8.04 Total Other Financing Uses 5.05 Total Expensiture and Cther Financing Uses 6.01 Exoss Rev & Oth Fin Sources over (under) Exo 7.01 Beginnning Cash Batanco 7.02 Ending Cash Balance 8.01 Outstanding Encumbrances cxantow Projections From ‘Year Forecast 78,595,847 7.182.373 0 45,998,687 “61,902 14,850.505 5,599 543 150,203,887 495,000 160.418.087 94.97.2748 29,072,246 25/595,360, 4,419,863 4437.875 41228,781 2/302,808 462,144,188 2,409,876 164,548,074 14,126,217 52,278.34 38,152,124 (ic Reterance Recep Projections From Cash Flow ‘Tega4272 7.182373 ° 45,947,330 340,407 15,683,773 712650073 149/068,234 324,891 149,367,825 03,574,835, 28,408,084 25,198,115, 4,306,200 4)368,733 51248 808 21524,995 459,755,671 256,068, 160,011,737 10,823,912 52,278,941 41)854429 Variance “4,051,575, 0 9 13,643, 178,505 4,033,274 5,685,530 4,160,523 129,691 1,081,032 1122.439 573,282 757.235 71131683 Tita 20,028 232,188 2,305,527 2,147,810. -4/538,337 3,502,308 ° 3,802,308 yvv2008Lakota Local Schoo! District, Butler County, Ohi Investment Schedule Tocat Sevoous Securities Accrued sAecrAmert Carrying ate Princina) interest © TotalGost CanvingAdivst Amount Coupon ement—Balucity Oeid $40,000.00 $000 4000,00000, $ 400000000 ©" 3.220% 02/s72008 "O2r372000 Noss $000,000.00, $00. $1,000.000.00, $ ‘00000000 0.980% © ovr22008 aeearz008 NoB-04 $1,000,000. s0.00 1000.00.00, $ ‘to0000000 © 0.000% © o¥h2/2009 52872008 Noe-0s $100,000.00 $000 —$11900000.00, $ ‘00000000 110% © ovt2@00 —osaaz008 0-03 S4885,79157, $000 495576187 S 4gss7eus7 200% | oaz7/2000 882009 05-13 $4486557500 $2,734.38 EASON S003 ——(62,79638) § 3.125% —oarovzo0a —oasr2z010 vei .988,750.00 3000 $4999,75000, 5 250% —oarz00e —owz0%0 oe.0s © §2501,90000 $11.40438 $2.519.384.98 $ Zstgaecse 3.375% carz2008 —oaravota Toa TRRIET SUES s ES + AS BM] 2000 vestments Jan 2008 2152008 2:52 PR\ mero es wercsevo 5 meses ¢ wo. sot ot TomoReGEF Bae souninoas wero ssesewe § wrewere § S1Nn000¥ SD Taka Abani ar TWaONRS ws ‘SWvioL “0180 ost ew —xsert ov v0daco'r soverto —eavoe90 kore 9 ooee00'r er eeu — S007 oo c00'00'E eorer/so —eo/ez/s0 ose & 0000007 eeu zero ov 000 00" sort eovon/m 080 9 oa'000 cor) ame EES ~SRALNGE TWO/AION “CTR SWOuIE ——_ayaonmia ——-SINOSULS —~GIva IRV —woatoo — san wa ousie aod ‘Sms + Sranon-awnuias — soso sezueTENE coment core = oor sow zeers9e + Cw-OMAL His —o8eO «Ev TueeT corer sone = $0600 ann Tapes 1 sor sorters coe Sowa. onownis Tanase SAT TROAION CussWONRd —yaauga INGLES ~Sive-nienavar —noanoo Sa Wa asia “ono FIRMED 980 99211 6002/t8/%0 30 54 flog weunsanuy parpH03V00 NN ONIGING - LOMLSIA TOOHS W907 VLOMWT eso senpoi fa pases S3NOr DMD 03 pended wodax Su