DISTRICT PROFILE I*                                                         
                                     MISSOURI DEPARTMENT OF ELEMENTARY AND SECONDARY EDUCATION                                      
REPORT NO. PS026PA*                                DISTRICT FUND AND TAX ANALYSIS                                       01/29/2007  

DISTRICT 016-094   OAK RIDGE R-VI                                                                                                   

                               PERCENT                           PERCENT                           PERCENT                          
                               CHANGE             2004           CHANGE             2005           CHANGE              2006         
                               -------       -------------       -------       -------------       -------        -------------     
         TEACHERS FUND                                                                                                              
           RECEIPTS               14              $17,769            1              $17,910           16-              $15,105      
           EXPENDITURES            7-          $1,302,618            4           $1,359,952           11            $1,504,390      
           END BALANCE             0                   $0            0                   $0            0                    $0      
           BAL / EXPEND            0                    0%           0                    0%           0                     0%     

         INCIDENTAL FUND                                                                                                            
           RECEIPTS                3-          $2,637,028            1-          $2,613,135           20            $3,133,094      
           EXPENDITURES            4-          $1,034,262            0           $1,033,833           16            $1,196,731      
           END BALANCE            34             $524,195           14             $599,638           66              $995,960      
           BAL / EXPEND           42                   51%          14                   58%          43                    83%     

         BUILDING FUND                                                                                                              
           RECEIPTS               96             $124,517           33-             $83,862           44-              $46,848      
           EXPENDITURES           83-            $179,203           27             $228,261           41-             $133,692      
           END BALANCE           213             $191,935            9             $209,353           17-             $173,264      
           BAL / EXPEND         1683                  107%          14-                  92%          41                   130%     

         DEBT SERV FUND                                                                                                             
           RECEIPTS                3             $203,138           11             $225,553          865            $2,175,799      
           EXPENDITURES            1             $236,971           12-            $207,481          530            $1,308,027      
           END BALANCE            28-             $86,296           21             $104,368          831              $972,141      
           BAL / EXPEND           29-                  36%          39                   50%          48                    74%     

         TOTAL ALL FUNDS                                                                                                            
           RECEIPTS                0           $2,982,452            1-          $2,940,460           83            $5,370,846      
           EXPENDITURES           27-          $2,753,054            3           $2,829,527           46            $4,142,840      
           END BALANCE            40             $802,426           14             $913,359          134            $2,141,365      
           BAL / EXPEND           93                   29%          10                   32%          63                    52%     

         TEACH ADJ LEVY            0                $0.00            0                $0.00            0                 $0.00      
         INCID ADJ LEVY            0                $2.75            0                $2.75           24                 $3.42      
         BUILD ADJ LEVY            0                $0.00            0                $0.00            0                 $0.00      
         DEBT  ADJ LEVY            0                $0.90            0                $0.90            0                 $0.90      
         TOT   ADJ LEVY            0                $3.65            0                $3.65           18                 $4.32      

         ACTUAL AV PER EP          8              $43,261            8              $46,613           10               $51,371      
         EQUAL AV PER EP           8              $43,261            8              $46,613           10               $51,371      
         RR, UTIL PER EP           6-              $5,022            1               $5,088            1                $5,124      
         COLL RATE-ACT AV          1                   89%           1                   90%                                90%     

   *     SEE STATE PROFILES FOR TERMS AND DEFINITIONS                                                                               
   **   SEE SECTION 164.161 RSMO.