Schedule 3 - Capital Grant Room and ReceivablePage 1

Col 1 Col 2 Col 3 Col 4 Col 5

NPP & GPLother (Note1)

GPLRenewal(Note 2)

Full DayKindergarten

Capital Priorities Grant -Major Capital Programs(Note 6)

Capital PrioritiesGrant - Land (Note7)

Approvals/Allocations Available for 2012-13

1 Remaining Approvals/Allocations as at Sept. 1, 2012 (0 ifnegative)

71,157,472 4,040,687 21,946,999 52,476,264 0

2 Plus: 2012-13 in-year approvals/allocations 29,035,619 10,009,735 0

3 Total Available for 2012-13 71,157,472 4,040,687 50,982,618 62,485,999 0

4 Expenditures

4.1 Land (Note 4) - Including capitalized interest 0 0 0 0 0

4.2 Buildings (Note 5) - Including capitalized interest 22,008,149 5,062,349 15,295,315 3,493,270

4.3 Moveable type assets (From Schedule 3, Moveable assets capitalexpenditures, page 4)

104,037 0 0

4.4 Total Capital Expenditures (sum of items 4.1 to 4.3) 22,112,186 5,062,349 15,295,315 3,493,270 0

4.5 Capitalized Interest - Land 0 0 0 0 0

4.6 Capitalized Interest - Non-land 15,000 35,000 0 34,650

4.7 2012-13 in-year capital expenditures excluding capitalizedinterest (Item 4.4 - item 4.5 - item 4.6)

22,097,186 5,027,349 15,295,315 3,458,620 0

5 Capital Grants Receivable from Province for 2012-13

5.1 Capital grants receivable (Land) 0 0 0 0 0

5.2 Capital grants receivable (Non - Land) Item 5.3 - item 5.1 22,097,186 4,040,687 15,295,315 3,458,620

5.3 Total (The lesser of item 3 and item 4.7) 22,097,186 4,040,687 15,295,315 3,458,620 0

6 Remaining Approval Room

6.1 Approved eligible FDK related operating expenses (Section 11,item 11.90.8.10) 0

6.2 Total Remaining Approval Room 49,060,286 0 35,687,303 59,027,379 0

.....(item 3 - item 4.7 - item 6.1, 0 if negative)

6.3 Capital Shortfall related to Capitalized Interest

6.4 Allocation for capital short term interest (from Section 11) 10,000 35,000 0 0 0

6.5 Capitalized interest in excess of allocation (item 6.4 - item 4.6)for col. 1 to 4, (item 6.4 - item 4.5) for col. 5, 0 if positive

-5,000 0 0 -34,650 0

6.6 Capital Shortfall

6.7 Land (Item 5.1 - (item 4.1 - item 4.5) + (item 6.5 for col. 5), 0if positive)

0 0 0 0 0

6.8 Non- land (item 5.2 - (item 4.2 + item 4.3 - item 4.6) + (item6.5 for columns 1 to 4), 0 if positive)

-5,000 -986,662 0 -34,650

6.9 Total Capital Shortfall (item 6.7 + 6.8) -5,000 -986,662 0 -34,650 0

Note 1 - NPP refers to NPP, Best Start and Outstanding Capital Commitments and GPL Other refers to Growth Schools, PTR, French Capital Transition, andCapital Priorities (2009), Primary Class Size, $120M Capital Funding.Note 2 - GPL Renewal stages 1 to 4.Note 3 - Col 1 to 4, item 5.3 goes to DCC. Col 5, item 5.3 goes to revenueNote 4 - Land includes Land, Land Improvements with infinite lives, and Pre-Acquisition Costs for Land.Note 5 - Buildings includes Land Improvements with Finite Lives, Buildings, Portables, CIP and Pre-Acquisition Costs for Non-LandNote 6 - The expenditures for Land, Buildings and Moveable Assets for Capital Priorities Grant - Major Capital Programs are from Page 6 Columns 11,12 and 13Note 7 - For columns 4 and 5 the expenditures for Land are from Page 6 Column 11 and Page 7 Column 5 respectively

Schedule 3 - Capital Grants/Funding - Deferred Revenues -1-Page 2

Col 6 Col 7 Col 7.1 Col 8 Col 9

Temporaryaccommodation (Note1)

School ConditionImprovement

Retrofitting schoolspace for child care

MinorTCA

SchoolGeneratedFunds

Capital Grants/Funding Available for 2012-13

1 Deferred revenue balance as at Sept 1, 2012 (0 if negative) 6,251,151 0

2 Plus: 2012-13 in-year capital grants/funding plus interestearned on deferred revenue, if applicable

3,125,822 6,253,129 2,232,600 7,166,622 0

2.1 Less: Portable relocation cost 312,458

2.2 Less: Portable leasing cost 0

2.3 Less: Total operating leasing cost for permanent instructionalspace

1,508,280

3 Total deferred revenues available for 2012-13 1,305,084 12,504,280 2,232,600 7,166,622 0

4 Expenditures

4.1 Land (Note 2) - Including capitalized interest 0 0 0 0

4.2 Buildings (Note 3) - Including capitalized interest 1,305,084 0 0 1,042,345 0

4.3 Moveable type assets (from schedule 3, moveable assetscapital expenditures, page 4) 0 0 1,042,345 0

4.4 Total Capital Expenditures (sum of items 4.1 to 4.3) 1,305,084 0 0 2,084,690 0

4.5 Capitalized Interest - Land 0 0 0 0

4.6 Capitalized Interest - Non-land 0 0 0 0 0

4.7 2012-13 in-year capital expenditures excluding capitalizedinterest (Item 4.4 - Item 4.5- Item 4.6)

1,305,084 0 0 2,084,690 0

5 Application of Capital Deferred Revenue

5.1 Land 0 0 0 0

5.2 Non-Land (Item 5.3 - Item 5.1) 1,305,084 0 0 2,084,690 0

5.3 Total (Lesser of item 3 and item 4.4) 1,305,084 0 0 2,084,690 0

6 Capital Shortfall

6.1 Land (item 5.1 - item 4.1, 0 if positive) 0 0 0 0

6.2 Non-Land (Item 5.2 - Item 4.2 - Item 4.3, 0 if positive) 0 0 0 0 0

6.3 Total Capital Shortfall 0 0 0 0 0

Note 1 - The current year funding for Temporary Accommodation is the lower of the Table 18 amount of 2012-13 Grant Reg. and the expenditure reported atitem 4.6 and the sum of item 2.1 to item 2.3.

Table 18 amount of 2012-13 Grant Reg 3,446,224

Note 2 - Land includes land, land improvements with infinite lives, and pre-aquisition costs for land.Note 3 - Buildings includes land improvements with finite lives, buildings, portables, CIP and pre-acquisition costs for non-land.

Schedule 3 - Capital Grants/Funding - Deferred Revenues -2-Page 3

Col 10 Col 11 Col 12 Col 13 Col 14 Col 15 Col 16

SchoolRenewal(Note 1)

RenewableEnergy

EnergyEfficientSchools

EDC POD OtherDeferredRevenue

Other

Capital Grants/Funding Available for 2012-13

1 Deferred revenue balance as at Sept 1, 2012 (0, if negative) 14,808,868 1,162,483 348,701 39,752,334 26,134,682 10,055,660

2 Plus: 2012-13 in-year capital grants/funding plus interest earned ondeferred revenue, if applicable

3,989,979 0 0 11,957,496 4,131,525 3,469,486

3 Total deferred revenues available for 2012-13 18,798,847 1,162,483 348,701 51,709,830 30,266,207 13,525,146

4 Expenditures

4.1 Land (Note 2) - Including capitalized interest 0 0 0 0 0 0 0

4.2 Buildings (Note 3) - Including capitalized interest 5,930,350 1,454,793 215,065 0 1,969,486 6,471,202

4.3 Moveable type assets (From schedule 3, moveable assets capitalexpenditures, page 4)

0 0 0 0 0 4,142,872

4.4 Total capital expenditures (sum of items 4.1 to 4.3) 5,930,350 1,454,793 215,065 0 0 1,969,486 10,614,074

4.5 Capitalized Interest - Land 0 0 0 0 0 0 0

4.6 Capitalized Interest - Non-land 0 0 0 0 0 0

4.7 EDC Eligible Operating Expense 0

4.8 2012-13 in-year capital expenditures excluding capitalized interestplus EDC Eligible Expense for Col.13 (Item 4.4 - Item 4.5 - Item4.6 + Item 4.7)

5,930,350 1,454,793 215,065 0 0 1,969,486 10,614,074

5 Application of Capital Deferred Revenue

5.1 Land 0 0 0 116,162 0 0

5.2 Non-Land (Item 5.4 - Item 5.1) 5,930,350 1,162,483 215,065 0 1,969,486

5.3 EDC Eligible Operating Expense 0

5.4 Total (Lesser of item 3 and item 4.4) 5,930,350 1,162,483 215,065 116,162 0 1,969,486

6 Capital Shortfall

6.1 Land - item 5.1 - item 4.1, 0 if positive 0 0 0 0 0 0 0

6.2 Non-Land - item 5.2 - item 4.2 - item 4.3, 0 if positive 0 -292,310 0 0 0 -10,614,074

6.3 Total Capital Shortfall - item 6.1 + item 6.2 0 -292,310 0 0 0 0 -10,614,074

9. Total capital budget shortfall transferred to DCC as unsupported capital spending (Schedule 5.3, item 2.2, col. 2) -11,932,696...sum of non-land Capital Budget Shortfall page 1, Col. 1 to 4, item 6.5; page 2, Col. 6 to 9, item 6.2; page 3, Col. 10 to 16, item 6.2

Note 1: The expenditures reported under School Renewal for land and land improvements with infinite lives is for site improvements, not for the purchase of land.Note 2 - Land includes land, land improvements with infinite lives and pre-acquisition costs for land.Note 3 - Buildings includes land improvements with finite lives, buildings, portables, CIP, and pre-aquisition costs for non-land.

Schedule 3 - Capital Expenditure - Capital Priorities Grant - Major Capital ProgramsPage 6Expenditures (excluding capitalized interest) to Aug 31, 2012

Col 1 Col 2 Col 3 Col4

Col 5 Col 6 Col 7

Project Name RegulationReference

Allocation Land Building Moveable TypeAssets

Total

1.1 New replacement elementary school (St. Simon Elementary School) 2012-13/25.2 10,009,735 0 0 0 0

1.2 - - 0 0 0 0 0

1.3 - - 0 0 0 0 0

1.4 - - 0 0 0 0 0

1.5 - - 0 0 0 0 0

1.6 - - 0 0 0 0 0

1.7 - - 0 0 0 0 0

1.8 - - 0 0 0 0 0

1.9 - - 0 0 0 0 0

1.10 - - 0 0 0 0 0

1.11 - - 0 0 0 0 0

1.12 - - 0 0 0 0 0

1.13 Total 0 0 0 0

Expenditures (excluding capitalized interest) from Sep 1, 2012 to Aug 31 2013

Col 8 Col 9 Col 10 Col11

Col 12 Col 13 Col 14 Col 14.1 Col 14.2

Project Name Regulation

ReferenceAllocation Land Building Moveable

Type AssetsTotal

Capitalizedinterest -

Land

CapitalizedInterest -Non-Land

2.1 New replacement elementary school (St. SimonElementary School)

2012-13/25.2

10,009,735 0 3,458,620 0 3,458,620 0 34,650

2.2 - - 0 0 0 0 0 0 0

2.3 - - 0 0 0 0 0 0 0

2.4 - - 0 0 0 0 0 0 0

2.5 - - 0 0 0 0 0 0 0

2.6 - - 0 0 0 0 0 0 0

2.7 - - 0 0 0 0 0 0 0

2.8 - - 0 0 0 0 0 0 0

2.9 - - 0 0 0 0 0 0 0

2.10 - - 0 0 0 0 0 0 0

2.11 - - 0 0 0 0 0 0 0

2.12 - - 0 0 0 0 0 0 0

2.13 Capitalized interest - multiple projects 0 0

2.14 Total 0 3,458,620 0 3,458,620 0 34,650

Total Expenditures (excluding capitalized interest) to Aug 31, 2013

Col 15 Col 16 Col 17 Col18

Col 19 Col 20 Col 21

Project Name RegulationReference

Allocation Land Building Moveable TypeAssets

Total

3.1 New replacement elementary school (St. Simon Elementary School) - 2012-13/25.2 10,009,735 0 3,458,620 0 3,458,620

3.2 - - 0 0 0 0 0

3.3 - - 0 0 0 0 0

3.4 - - 0 0 0 0 0

3.5 - - 0 0 0 0 0

3.6 - - 0 0 0 0 0

3.7 - - 0 0 0 0 0

Schedule 3 - Capital Expenditures - Capital Priorities Grant - LandPage 7Expenditures excluding capitalized interest

Col 1 Col 2 Col 3 Col 4 Col 5 Col 6 Col 7

Name of Project RegulationReference

Allocation Expenditures toAug 31, 2012

Expenditures from Sep 1, 2012 toAugust 31, 2013

Total Expendituresexcluding interest Capitalized

interest - Land

1.1 - - 0 0 0 0 0

1.2 - - 0 0 0 0 0

1.3 - - 0 0 0 0 0

1.4 - - 0 0 0 0 0

1.5 - - 0 0 0 0 0

1.6 - - 0 0 0 0 0

1.7 Capitalized interest -multiple projects 0

1.8 Total 0 0 0 0

Schedule 5 Detail of Accumulated Surplus/(Deficit)For the year ended August 31, 2013

Balance at Sept1, 2012

Transfer tocommitted capital

In-Year Increase (+) /Decrease (-)

Balance at Aug31, 2013

Col. 1 Col. 2 Col. 3 Col. 4

1 Available for Compliance - Unappropriated

1.1 Operating Accumulated Surplus 5,938,146 0 -641,449,339 -635,511,193

1.2 Total Unappropriated 5,938,146 0 -641,449,339 -635,511,193

2 Available for Compliance - Internally Appropriated

2.1 Retirement Gratuities 0 0 0 0

2.2 WSIB 0 0 0 0

2.3 School Renewal (previously included in pupil accommodation debt reserve) 0 0 0 0

2.3.1 Amounts previously included in pupil accommodation debt reserves that arenot related to NPP or School Renewal

0 0 0 0

Other Purposes - Operating (please specify):

2.4 Reserve for Working Funds 2,483,382 0 -1,067,674 1,415,708

2.5 0

2.6 0 0 0 0 0

2.7 0 0 0 0 0

2.8 0 0 0 0 0

2.8.1 Committed Sinking Fund interest earned (from Schedule 5.5) 611,913 -32,723 579,190

2.8.2 Committed Capital Projects (from Schedule 5.5) 0 0 0 0

Other Purposes - Capital (please specify):

2.9 Reserve for Play Ground Equipment 400,000 0 400,000 800,000

2.10 0 0 0 0

2.11 0 0 0 0 0

2.12 0 0 0 0 0

2.13 0 0 0 0 0

2.14 Total Internally Appropriated 4,719,022 0 -4,876,491 -157,469

3 Total Accumulated Surplus / (Deficit) Available for Compliance(Sum of lines 1.2 and 2.14)

10,657,168 0 -646,325,830 -635,668,662

4 Unavailable for Compliance

4.1 Employee Future Benefits - retirement gratuity liability -109,829,697 4,576,237 -105,253,460

4.1.1 Employee Future Benefits - Early Retirement Incentive Plan 0 0 0

4.1.2 Employee Future Benefits - Retirement Health, Dental, Life Insurance Plansetc.

-3,469,907 893,341 -2,576,566

4.1.3 Employee Future Benefits - other 0 -262,300 -262,300

4.2 Interest to be Accrued -5,114,273 131,346 -4,982,927

4.3 Vacation Accrued 0 0 0

4.4 School Generated Funds 7,742,484 382,762 8,125,246

4.7 Revenues recognized for land (from Schedule 5.6) 193,781,463 0 116,162 193,897,625

4.8 Total Unavailable for Compliance 83,110,070 0 5,837,548 88,947,618

5 Total Accumulated Surplus/(Deficit) 93,767,238 0 -640,488,282 -546,721,044

Schedule 5.1 - Deferred Revenue - Operatingfor the year ending August 31, 2013

Balance atSeptember1, 2012

ContributionsReceived

Earnings onDeferredRevenue

Transferred to DCC(related to prior yearexpenditures)

Transferred to DCC(related to current yearexpenditures)

Transferredto Revenue

BalanceatAugust31, 2013

Col 1 Col 2 Col 3 Col 4 Col 5 Col 6 Col 7

1.1 Legislative Grants

1.3 Special Educationallocation excl. SEAformula based funding

0 29,683,562 0

29,683,562 0

1.3.1 SEA formula basedfunding

1,338,704 10,000 0 1,348,704 0

1.4 Distant Schools/ProgramImprovements

0 0 0 0

1.4.1 Internal audit 0 0 0 0 0

1.4.2 Green Schools Pilot 0 0 0 0

1.5 Subtotal - LegislativeGrants

1,338,704 29,693,562 0 31,032,266 0

1.6 Other Ministry ofEducation Grants

1.7 Energy Efficient Schools -Operating

0 0 0 0

1.7.1 Full Day Kindergarten -special education

0 4,027,872 0 1,772,898 2,254,974

1.7.2 Full Day Kindergarten -EPO excluding specialeducation

0 0 0

0 0

Other - Specify:

1.8 0 0 0 0 0

1.9 0 0 0 0 0 0

1.10 0 0 0 0 0 0

1.11 0 0 0 0 0 0

1.12 0 0 0 0 0 0

1.13 Sub-total - OtherMinistry of EducationGrants

0 4,027,872 0

1,772,898 2,254,974

Balance atSeptember1, 2012

ContributionsReceived

Earnings onDeferredRevenue

Transferred to DCC(related to prior yearexpenditures)

Transferred to DCC(related to current yearexpenditures)

Transferredto Revenue

BalanceatAugust31, 2013

Col 1 Col 2 Col 3 Col 4 Col 5 Col 6 Col 7

1.14 Other ProvincialGrants

1.15 Ministry of TrainingColleges & Universities

0 0 0 0 0

Other Ministries -Specify:

1.16 0 0 0 0 0

1.17 0 0 0 0 0

1.18 0 0 0 0 0

1.19 0 0 0 0 0

1.20 0 0 0 0 0

1.21 Subtotal - OtherProvincial Grants

0 0 0 0 0

1.22 Third Party

1.23 School Boards 0 0 0 0 0

1.24 Colleges 0 0 0 181,144 -181,144

Schedule 5.3 - Deferred Capital Contributions Continuityfor the year ending August 31, 2013

Balance atSeptember1, 2012(Note 2)

Additions(Note 7)

Recognition ofdeferred revenuerelated to prioreligible capitalexpenses (Note 8)

Prior yearscapitalgrantadjustments

Subtotalbeforedisposalsandamortization

Disposals/Transferto FinancialAssets

Amortization(Note 1)

Balance atAugust 31,2013

Col 1 Col 2 Col 3 Col. 3.1 Col 4 Col 5 Col 6 Col 7

2.0 Tangible Capital Assetsless land (fromSchedule 3C)

780,092,553 6,594,339

786,686,892 0 -5,267,893 781,418,999

2.1.1 Sinking Fund Interestto be Earned

1,543,250 -100,000 0 1,443,250 0 -77,179 1,366,071

2.1.2 Other UnsupportedCapital Spending pre-August 31, 2010

9,868,850

-248,701 0 9,620,149 0 -514,446 9,105,703

2.1.3 Less: TotalUnsupported CapitalSpending Pre-August31, 2010

11,412,100

-348,701 0 11,063,399 0 -591,626 10,471,773

2.2 Less: UnsupportedCapital Spending Post-August 31, 2010 (Note6)

5,109,835 11,932,696 0 0 17,042,531 0 -1,361,367 15,681,164

2.3 Deferred CapitalContributions (Item2.0 less item 2.1.3 and2.2)

763,570,618 -5,338,357 348,701 0 758,580,962 0 -3,314,900 755,266,062

2.4 Portion of item 2.3related to amountsspecified in Note 5

1,969,486 1,969,486 0

3,938,972 0 0 3,938,972

2.5 Portion of item 2.3not related to amountsspecified in Note 5(item 2.3 - item 2.4)

761,601,132 -7,307,843 348,701 0 754,641,990 0 -3,314,900 751,327,090

3.0 Average remainingservice life (in years)of unsupported capitalspending as at August31, 2012 (Note 3)

18.7

3.1 Adjusted Averageremaining service liferelating to unsupportedcapital spending(Note4)

0.0

Note 1: The amount at lines 2.1.1-2.1.3, col. 6 are calculated as the amounts in col. 4 + col. 5 divided by the amount at item 3.0 or item 3.1 as the case may beNote 2: Include any new movable type asset unsupported spending that occurred in 2012-13.Note 3: The average remaining service life as at August 31, 2010 is calculated as the net book value as of Aug.31,2010 for depreciable assets in service excludingconstruction in progress and pre-construction/pre-acquisition costdivided by the corresponding amortization in 2009-10. One year is subtracted for each year after 2010-11 from this figure to get the average remaining service lifeas at August 31, 2012. The amount is pre-populated based on 2011-12 Fin.Stat. information..Note 4: This adjusted amount is based on 2011-12 Fin. Stat. reported amount less 1 year and is only to be used when boards can substantiate the assets that relate tothe unsupported debt..Note 5: Includes DCC from: Federal Government, School Generated Funds - Capital, Board Level Donations - Capital and Other Third Parties. "Other third parties"are those parties that the board has specified on Schedule 5.1 in lines 2.32 to 2.36.

Schedule 9 - Revenues - Page 1

1 PROVINCIAL GRANTS - GRANTS FOR STUDENT NEEDS 1.1 Legislative grants - current year -167,065,423 1.2 Plus: Amounts from deferred revenue - legislative grants 57,631,499 1.3 TOTAL PROVINCIAL GRANTS - GRANTS FOR STUDENT NEEDS -109,433,924

2 PROVINCIAL GRANTS - OTHER 2.1 Grants in aid of education research 0 2.2 Literacy and Basic Skills 0 2.3 Tutors in the Classroom 69,000 2.4 Textbooks / Early years learning materials 0 2.5 Teacher Training 0 2.6 Managing Information for Student Achievement (MISA) 210,664 2.7 Transportation 0 2.7.1 Full Day Kindergarten - EPO excluding special education 0 2.8 Amounts from deferred revenue -Other Ministry of Education grants 1,772,898

Specify other grants for operating: 2.9 1,000,000 2.10 331,385 2.11 736,132 2.12 982,891 2.13 12,698,900 2.14 2,257,861 2.15 Subtotal - EDU Other Grants 20,059,731

Grants from Other Ministries and Other Government Reporting Entities (GRE)

2.16 Provincial employment assistance programs 0 2.17 Ministry of Citizenship & Immigration - Citizenship/Adult ESL/FSL 4,609,324 2.18 TCU Grant: Literacy and Basic Skills 262,072 2.19 TCU Grant: OYAP 175,277 2.20 TCU Grant: Ontario Employment Benefits and Support Measures (EBSM), formerly LDMA 0 2.21 Amounts from Deferred Revenue - Other Ministries 0

Specify other grants from other ministries: 2.22 72,557 2.23 0 2.24 Amounts from Deferred Revenue - Other GRE 181,144

Specify other grants from other government reporting entities (GRE): 2.25 67,072 2.26 0 2.27 Subtotal - Grants from Other Ministries and Other GRE 5,367,446

2.32 Grant accrual re. 2013 accrued tax adjustment 0

Prior years' grant adjustments (specify):

2.33 1,603,250 2.34 -5,914 2.35 Subtotal - Grant Adjustments 1,597,336

2.40 TOTAL PROVINCIAL GRANTS - OTHER 27,024,513

3 TAXATION 3.1 Tax revenue from municipalities 417,528,215 3.2 Tax revenue from unorganized territories 0 3.3 Tax Revenue Adjustment for 2012 Calendar year -658,116 3.4 Tax supplementary and tax write-offs adjustment - accrual re. 2013 amounts 0 3.5 TOTAL TAXATION 416,870,099

Schedule 10ADJ - Adjustments for Compliance PurposesPage 1

Expense Categories

Less:Increase(Decrease)

UnfundedLiabilities -

Interest Accrued

Plus: Openingbalance of

AccumulatedSurplus/(Deficit)

related toUnfunded

Liabilities -VacationAccrued

Plus: Change inEmployee Future

Benefits - retirementhealth/dental/life ins.unamortized liability

as of Sept.1, 2012(from Sch 10G page 2

item 2.9)

Less:Increase(Decrease)

UnfundedLiabilities -Employee

Benefits (Other,Sch. 10G, line 10,

col. 2 - col. 3)

Plus:Adjustment tounfunded non-

retirementgratuity related

employeebenefits (25%or greater of

col. 16)

Plus: Change in EFB- retirement gratuity

& ERIPunamortized liabilityas of Sept.1, 2012

(from Sch 10G, page2, item 1.9, Col. 15

+ 15.1)

TotalAdjustments

(Col.15 +Col 15.1 +Col.17 +Col.18 -Col.14 -Col.16)

INSTRUCTION 14 15 15.1 16 17 18 19

Classroom Teachers 51 0 0 893,341 -107,157 0 0 1,000,498

Supply Teachers 52 0 0 0 0 0 0 0

Teacherassistants/EarlyChildhood Educator

53 0 0 0 0 0 0 0

Textbooks / Supplies 55 0 0 0 0 0 0 0

Computers 54 0 0 0 0 0 0 0

(Para)Professionals /Technicians

56 0 0 0 0 0 0 0

Library / Guidance 57 0 0 0 0 0 0 0

Staff Development 58 0 0 0 0 0 0 0

Department Heads 67 0 0 0 0 0 0 0

Principals & Vice-Principals

61 0 0 0 0 0 0 0

School Office 62 0 0 0 0 0 0 0

Coordinators /Consultants

59 0 0 0 0 0 0 0

Continuing Education 63 0 0 0 0 0 0 0

Amortization andWrite Downs

72

Loss on disposal ofTCA and assets held forsale

72.1

Instruction Subtotal 0 0 893,341 -107,157 0 0 1,000,498

ADMINISTRATION . . . . . . . .

Trustees 64 0 0 0 0 0 0 0

Directors / SupervisoryOfficers

65 0 0 0 0 0 0 0

Board Administration 66 0 0 0 0 0 0 0

Amortization andWrite Downs

73

Loss on disposal ofTCA and assets held forsale

73.1

AdministrationSubtotal 0 0 0 0 0 0 0

TRANSPORTATION . . . . . . . .

Pupil Transportation 68 0 0 0 0 0 0 0

Transportation -Provincial Schools

69 0 0 0 0 0 0 0

Amortization andWrite Downs

74

Loss on disposal ofTCA and assets held forsale

74.1

TransportationSubtotal 0 0 0 0 0 0 0

PUPIL . . . . . . . .

Schedule 10.5 - Supply teacher expenses

Col. 1 Col. 2 Col. 3

Sep.1, 2012 to Mar.31, 2013 Apr.1 to Aug. 31, 2013 Total - Sep.1, 2012 to Aug.31, 2013

1.1 Salaries and Wages 10,253,950 12,234,961 22,488,911

1.2 Employee Benefits 853,145 1,053,008 1,906,153

1.3 Total 11,107,095 13,287,969 24,395,064

Schedule 10 F - Schedule of Employee Benefits, Page 1

Retirement

Gratuity PlansRetirement Health, Dental,

Life Insurance Plans etc.Compensated

absencesLife Insurance /

Long-Term DisabilityWorker's

CompensationBenefits

TerminationBenefits

Col. 1 Col. 2 Col. 3 Col. 4 Col. 5 Col. 6

1 Classroom Teachers 5,239,340 35,065 5,500,000 0 150,365 0

2 Supply Teachers 0 0 0 0 0 0

3 Teacher Assistants 20,650 24,985 0 0 0 0

4 Professionals, Paraprofessionals andTechnicians

85,300 0 0 0 0 0

5 Library & Guidance 11,500 0 0 0 204,235 0

6 Staff Development 0 0 0 0 0 0

7 Department Heads 0 0 0 0 0 0

8 Principals & Vice-Principals 3,645,210 90,935 0 0 0 0

9 School Office - Secretarial & Supplies 0 0 0 0 0 0

10 Coordinators & Consultants 2,356,620 0 0 0 0 0

11 Continuing Education, SummerSchool & International Language

0 0 0 0 0 0

12 Trustees 0 0 0 0 0 0

13 Directors & Supervisory Officers 0 0 0 0 0 0

14 Board Administration 0 0 0 0 0 0

15 Pupil Transportation 0 0 0 0 0 0

16 Operations & Maintenance - Schools 0 0 0 0 0 0

17 Other - Non-Operating Expenses 0 0 0 0 0 0

18 Total 11,358,620 150,985 5,500,000 0 354,600 0

Notesa) Boards are requested to estimate the breakdown of employee benefits reported on Schedule 10 by type of benefit expense in this schedule.b) Please refer to PSA Handbook Sections 3250 and 3255 for definitions of various terms related to this schedulec) Statutory employee benefits include EI, CPP, Employer Health Taxd) Extended Health benefits include dental, hospital and vision planse) Other benefits include benefit expenses not recorded elsewhere.

Schedule 10G - Supplementary Information on Retirement Benefits and Termination Benefits

Type of Benefit

Liability asof August31, 2012

BenefitsExpenses2012-13

BenefitsPayments2012-13

Liability asof August31, 2013

Unamortized ActuarialLosses/(Gains) as of

August 31, 2013

Accrued BenefitObligations as ofAugust 31, 2013

Change in Expenses Due to

Actuarial and/or PlanCurtailment (included in Col. 2)

01 02 03 04 05 06 2.1

Retirement GratuityPlans

1 113,652,180 11,358,620 9,028,403 115,982,397 0 115,982,397 0

Early RetirementIncentive Plans(ERIP)

1.1 0 0 0 0 0 0

0

Retirement Health,Dental, LifeInsurance Plans etc.

2 3,469,907 150,985 354,760 3,266,132 0 3,266,132

-546,350

CompensatedAbsences - Note 3

3 0 5,500,000 500,000 5,000,000 0 5,000,000 0

Other Benefits

Long-term DisabilityPlans

4 0 0 0 0 0 0 0

WorkersCompensationBenefits

5 354,950 354,600 92,300 617,250 0 617,250

0

Termination Benefits 6 0 0 0 0 0 0 0

OPSEU PensionBenefits

7 0 0 0 0 0 0 0

Other PensionBenefits

8 0 0 0 0 0 0 0

Other 9 0 0 0 0 0 0 0

Sub-total - OtherBenefits

10 354,950 354,600 92,300 617,250 0 617,250 0

Total 11 117,477,037 17,364,205 9,975,463 124,865,779 0 124,865,779 -546,350

ESTIMATED FUTURE YEARS

Type of Benefit 2013-14 BenefitsExpenses

2013-14 BenefitsPayments

2014-15 BenefitsExpenses

2014-15 BenefitsPayments

2015-16 BenefitsExpenses

2015-16 BenefitsPayments

07 08 09 10 11 12

Retirement Gratuity Plans 12 0 0 0 0 0 0

Retirement Health, Dental, LifeInsurance Plans etc.

13 0 0 0 0 0 0

Compensated Absences 14 0 0 0 0 0 0

Other Benefits

Long-term Disability Plans 15 0 0 0 0 0 0

Workers Compensation Benefits 16 0 0 0 0 0 0

Termination Benefits 17 0 0 0 0 0 0

OPSEU Pension Benefits 18 0 0 0 0 0 0

Other Pension Benefits 19 0 0 0 0 0 0

Other 20 0 0 0 0 0 0

Sub-total - Other Benefits 21 0 0 0 0 0 0

Total 22 0 0 0 0 0 0

21

Discount Rate on Other Non-Pension Requirement Benefit Expense - Note 1 (e.g. enter 4.50 for 4.5%) 0.00

Discount Rate on Other Employee Benefit Expense - Note 2 (e.g. enter 4.50 for 4.5%) 0.00

Note 1 - Other non-Pension Retirement Benefit Expenses include retirement gratuity plans, retirement health, dental, life insurance plans.Note 2 - Other Employee Benefit Expenses include long-term disability plans, workers compensation benefits and termination benefits.Note 3 - Compensated Absences refers to the carry-over of unused sick leave credits for the topping up of eligible absences under the STLDP. The liability reportedin column 4 is funded on Section 17, item 17.3.

Schedule 10G - Supplementary Information on Retirement Benefits and Termination Benefits - page 2

Note: The balances listed on this page refer to the amortization of the liability into compliance, not to the actual liability.

Retirement Gratuity Plans Early Retirement Incentive Plans (ERIP)

15 15.1

1.1 Balance at Sept 1, 2012 109,829,697 0

1.2 Ministry Adjustment 0 0

1.3 Adjusted balance at Sept 1, 2012 109,829,697 0

1.4 Employee Average Remaining Service Life (EARSL) before adjustment (one decimal) 24.0 0.0

.....Based on actuarial report

1.5 Adjustment to EARSL (one decimal) 0.0 0.0

1.6 Employee Average Remaining Service Life (EARSL) after adjustment 24.0 0.0

1.7 In-Year Amortization -4,576,237 0

.....- (Item 1.3 / Item 1.6)

1.8 Actuarial and/or Plan Curtailment Amount 0 0

.....Page 1, column 2.1

1.9 Total In-Year Increase (+) / Decrease (-) -4,576,237 0

Retirement Health/Dental/Life Insurance Plans, etc.

16

2.1 Balance at Sept 1, 2012 3,469,907

2.2 Ministry Adjustment 0

2.3 Adjusted balance at Sept 1, 2012 3,469,907

2.4 Amortization period for Retirement Health/Dental/Life Insurance Plans, etc. 10.0

2.5 Adjustment to amortization period (one decimal) 0.0

2.6 Amortization period after adjustment 10.0

2.7 In-Year Amortization -346,991

....- (Item 2.3 / Item 2.6)

2.8 Actuarial and/or Plan Curtailment Amount -546,350

.....Page 1, column 2.1

2.9 Total In-Year Increase (+) / Decrease (-) -893,341

Section 1A - Summary of Allocations

OPERATING ALLOCATION - Page 1 General Operating Allocation (Prior to Capital Adjustment and Interest Portion)

1.1 Pupil Foundation 1,454,7671.1.1 School Foundation 01.2 Special Education 29,693,5621.3 Language 01.4 Outlying (Supported) Schools 01.5 Remote and Rural 01.5.1 Rural and Small Community Allocation 01.6 Learning Opportunity 01.7 Adult Education, Continuing Education and Summer School (including international languages and PLAR) 15,706,7921.8 Cost Adjustment and Teacher Qualification and Experience 01.8.1 New Teacher Induction Program (NTIP) 530,1951.8.2 Restraint Savings -402,345

.....(Table 14, Col.2, 2012/13 Grant Reg x $10,000,000/6,161.38) x -1 1.9 Transportation 11,581,8491.10 Administration and Governance 236,5481.11 School Operations 1,837,6921.12 Community use of schools 1,226,8871.13 Declining Enrolment Adjustment 214,912,3131.14 First Nation, Métis and Inuit Education Supplemental Allocation 01.15 Safe Schools 1,122,0321.16 Permanent Financing of NPF 3,764,5681.16.1 Labour-related enhancements 5,000,000

1.17 Subtotal: General Operating Allocation (Prior to Capital Adjustment ) 286,664,860

.....(Sum of items 1.1 to 1.16.1) Deduct: Capital Adjustment

1.18 Minor Tangible Capital Assets 7,166,622 ...(Calculated as 2.5% of item 1.18) Add:

1.19 Temporary accommodation - relocation & leasing 1,820,738 .....Schedule 5.1 Deferred Revenue Capital, item 2.5, col.6

1.19.1 FDK - portable relocation & leasing 0 ... Section 11, item 11.90.8.10

1.20 Total: Operating Allocation (before savings from strike or lock-out) 281,318,976 ...(item 1.17 less item 1.18 plus items 1.19 and 1.19.1) Deduct: Savings from strike or lock-out:

1.22 Salaries, wages and employee benefits that are not payable as a result of employees withholding their services or a lockout. 01.23 Expense approved by the Minister that is attributed to the withholding of services by employees or a lockout. 01.24 Net Savings from Strike or Lock-Out 0

.....(Item 1.22 less item 1.23)

1.35 TOTAL: OPERATING ALLOCATION 281,318,976 ...(Item 1.20 less item 1.24) CAPITAL ALLOCATION Capital Grants

1.60 Capital Grants - Non Land 44,891,808 ...(From Sch 3, Page 1, Capital Grant Room and Receivable, Item 5.2 col. 1 to col. 4)

1.60.1 Capital Grants - Land 0 ...(From Sch 3, Page 1, Capital Grant Room and Receivable, Item 5.1 col. 1 to col. 5)

Section 1A - Summary of Allocation

Allocation flowed to revenue, deferred revenue and deferred capital contributions - Page 2

Amount flowed to revenue (Schedule 9)

1.81 Tax Revenues (From section 1B, item 1.43 flowed to Schedule 9, page 1, line 3.1 and line 3.3) 416,870,099

1.82 Grants (Item 1.35 + item 1.60.1, less item 1.81, 1.19 and Schedule 5.1, item 1.5, col. 2 and item 2.6.1, col.2, flowed to Schedule 9, page 1,line 1.1)

-167,065,423

1.83 Operating allocation (excluding special education allocation and internal audit allocation flowed to deferred revenue) 249,804,676

...(Sum of items 1.81 and 1.82)

1.84 Amount flowed to deferred revenue (Schedule 5.1) 67,237,912

.....(Section 2, item 2.13 + Section 10, item 10.41.3 + item 1.19 + item 1.75 - item 1.60 - item 1.60.1 flowed to Schedule 5.1, lines 1.5 and2.7, col 2)

1.85 Amount flowed to deferred capital contributions (Schedule 5.3) 44,891,808

1.86 TOTAL ALLOCATION 361,934,396

...(Sum of items 1.83, 1.84 and 1.85)

Operating Allocation to be Used in Compliance Calculation

1.90 General Operating Allocation (Prior to Capital Adjustment ) 288,485,598

...(Item 1.17 + item 1.19 + item 1.19.1)

Deduct:

1.91 Net Savings from Strike or Lock-Out 0

.....(Item 1.22 less item 1.23)

1.92 Labour-Related Enhancements 5,000,000

.....(Section 17, item 17.4)

1.93 TOTAL: OPERATING ALLOCATION TO BE USED IN COMPLIANCE CALCULATION 283,485,598

.....(Item 1.90 less item 1.91 less item 1.92)

Section 1B - Summary of Allocations for Transfer Payment Purposes

ALLOCATION FOR TRANSFER PAYMENT PURPOSES

1.1 Pupil Foundation 1,454,7671.2 School Foundation 01.3 Special Education 29,693,5621.4 Language 01.5 Outlying (Supported) Schools 01.6 Remote and Rural 01.7 Rural and Small Community Allocation 01.8 Learning Opportunity 01.9 Adult Education, Continuing Education and Summer School (including international languages and PLAR) 15,706,7921.10 Cost Adjustment and Teacher Qualification and Experience 01.11 New Teacher Induction Program (NTIP) 530,1951.12 Restraint Savings -402,3451.13 Transportation 11,581,8491.14 Administration and Governance 236,5481.15 School Operations 1,837,6921.16 Community use of schools 1,226,8871.17 Declining Enrolment Adjustment 214,912,3131.18 First Nation, Métis and Inuit Education Supplemental Allocation 01.19 Safe Schools 1,122,0321.20 Permanent Financing of NPF 3,764,5681.20.1 Labour-related enhancements 5,000,0001.21 School Renewal 3,863,9161.22 Temporary accommodation - relocation & leasing 1,820,7381.22.1 FDK - portable relocation & leasing 01.23 Capital Debt Support Payments - Interest Portion 1.24 .....OFA (From Section 12, line 12.12, col 6) 5,061,939 1.25 .....Non-OFA (From Section 12, line 12.13, col 6) 9,165,170 1.26 .....Short Term Interest on Capital 675,152 1.27 Total: Capital Debt Support Payments - Interest Portion 14,902,2611.28 SUBTOTAL: ALLOCATION FOR TRANSFER PAYMENT PURPOSES PRIOR TO ADJUSTMENTS 307,251,775

.....(Sum of items 1.1 to 1.27) Deduct: Tax Revenues

1.40 Tax Revenue net of election costs 417,528,2151.41 Tax revenue adjustment for 2012 Calendar Year variance (n/a for Revised Estimates) -658,1161.42 Individuals - Day School, Ontario Residents 01.43 Total: Tax Revenues 416,870,099

...(Sum of items 1.40 to 1.42) Deduct: Savings from strike or lock-out:

1.45 Salaries, wages and employee benefits that are not payable as a result of employees withholding their services or a lockout. 01.46 Expense approved by the Minister that is attributed to the withholding of services by employees or a lockout 01.47 Net Savings from Strike or Lock-Out 0

Ministry Allocation Adjustment (for Ministry use only)

1.48 0

1.49 TOTAL: GRANTS FOR TRANSFER PAYMENT PURPOSES BEFORE CAPITAL ADJUSTMENTS -109,618,324

........(Item 1.28 less (sum of items 1.43 and 1.47) plus 1.48 CAPITAL ADJUSTMENTS

1.51 Capital grant - Full Day Kindergarten 15,295,315 .....Sch. 3 page 1, item 5.3, col.3

Section 1.1 - Pupil Foundation Allocation

____ADE ____ Per pupil amount ___Total___1.1.0 Pupil Foundation Allocation - Elementary - Primary (JK to Grade 3) 1.1.1 Base amount - JK to Grade 3 0.00 5,528.94 01.1.2 Pupil Foundation Allocation - Elementary - Junior/Intermediate (Grades 4 to 8) 1.1.3 Base amount - Grades 4 to 8 0.00 4,602.92 01.1.4 Total Pupil Foundation Allocation - Elementary 0

1.1.5 Pupil Foundation Allocation - Secondary 1.1.6 Base amount 0.00 5,747.53 01.1.7 Total Pupil Foundation Allocation - Secondary 0

1.1.8 Supply teacher adjustment for elementary 1,037,7351.1.9 Supply teacher adjustment for secondary 417,0321.1.10 Total (Table 30 from the GSN - Legislative Grants for the 2012-2013 School Board Fiscal

Year) 1,454,767

1.1.11 Total Pupil Foundation Allocation 1,454,767

.....Item 1.1.4 + Item 1.1.7 + Item 1.1.10

Section 17 - Other Grants

Labour-Related Enhancements

17.1 One-time payout of non-vested sick days 0 .....March Report Schedule 19 item 2.18.1

17.2 Change to Eligibility threshold payable 0 .....March Report Schedule 19 item 2.18.2

17.3 Compensated absences - funding of sick leave top-up from 90% to 100% 5,000,000 .....Schedule 10G, item 3, column 4

17.4 Total labour-related enhancements 5,000,000 .....Item 17.1 + Item 17.2 + Item 17.3

Data Form D - Page 1

Col. 1 Col. 1.1 Col. 2 Col. 3 Col. 4 Col. 5 Col. 6 Col. 7 Col. 8

1.0 Expense Categories TotalAllocations

Labour-Related

Enhancements

MinorTCA

transferredto deferredrevenues

DCC Transfer to DeferredRevenue - Operating

Legislative Grants(Schedule 5.1, item 1.5,

col. 2 and Section 1, item1.19 )

Transferfrom

DeferredRevenues- mTCA

Transfer fromDeferred

Revenues -OperatingLegislative

Grants

RestraintSavings

NetLegislativeRevenues

1.1 OperatingClassroom

2.5% XLine

1.18,Col.1

Col. 1 + Col.1.1 - Col. 2+ Col. 3 -

Col. 4 + Col.5 + Col. 6 +

Col. 7

1.2 Classroom Teachers 13,356,296 5,000,000 5,588,302 2,842,560 15,610,554

1.3 Supply Teachers 5,804,562 0 232,763 2,327,663 7,899,462

1.4 Teacherassistants/EarlyChildhood Educator

17,209,184 0

11,952,630

0 0 5,256,554

1.5 Textbooks/Supplies 4,750,696 2,329,115 0 2,841,420 0 0 5,263,001

1.6 Computers 387,741 336,220 0 0 0 0 51,521

1.7 Prof./Paraprof./Tech. 25,313,283 0 0 0 0 0 -96,340 25,216,943

1.8 Library/Guidance 1,750,000 0 13,740,605 0 0 -11,990,605

1.9 Staff Development 609,579 0 0 0 0 609,579

1.10 Department Heads -4,123 0 0 0 -4,123

1.11 Principals and VPs 973,437 0 0 27,682,781 28,656,218

1.12 School Office 2,868,891 0 4,501,287 0 2,240,512 0 0 608,116

1.13 Co-or. & Consult. 5,451,289 0 0 0 0 0 -2,353 5,448,936

1.14 Board Admin. 50,000 0 0 0 0 0 -226,615

-176,615

1.15 School Oper./Maint.(note 1)

4,885,317 0 0 0 0 0 -67,595 4,817,722

1.16 Continuing Ed. 16,783,161 0 0 0 -2,083 16,781,078

1.17 Transportation 0 0 0 0 -7,359 -7,359

1.18 Total Operating 100,189,313 5,000,000 7,166,622 31,514,300 5,081,932 32,853,004 -402,345

104,040,982

1.19 . . . . . . . .

1.20 School Renewal 4,839,302 4,839,302

1.21 Other Pupilaccommodation 14,857,261 14,857,261

1.22 Sub-total PupilAccommodation 19,696,563 19,696,563

1.23 Amortization 3,314,900 0 3,314,900

1.24 Gain/Loss on disposalof TCA and assetsheld for sale

1.25 School GeneratedFunds & Other Non-Oper.

3,764,568

3,764,568

1.26 Grand Total 283,887,943 5,000,000 7,166,622 3,314,900 31,514,300 5,081,932 52,549,567 -402,345

130,817,013

Note 1 : The amount is equal to the sum of the school operation line in Data Form B, Data Form C and the Temporary Accommodation Allocation and FDK -portable relocation & leasing allocation in Section 1,item 1.19 and 1.19.1