Continued From Previous Public Notice Assessed Valuation and Tax Rates Calendar Years 2015 and 2016 2015 2016 Assessed Valuation $379,241,530 $388,973,316 Tax Rate - General Fund N/A* N/A* Tax Rate - Referendum Fund N/A N/A Tax Rate - Debt Service Fund 0.7315 0.7707 Tax Rate - Retirement/Severance Bond Debt Service Fund 0.0456 0.0428 Tax Rate - Capital Projects Fund 0.3998 0.3914 Tax Rate - School Transportation Fund 0.2090 0.2005 Tax Rate - School Bus Replacement Fund 0.0333 0.0333 Tax Rate - Exempt Debt Service Fund N/A N/A *The school corporation general fund will only have a tax rate if an excess levy appeal has been approved. Per HB 1001 passed in 2008. Payments In Excess of $2,500 Made to Vendors Calendar Year 2015 Capital School School Bus General Projects Transportation Replacement Fund Fund Fund Fund Total Vendor Name Amount Amount Amount Amount Amount Baugo Comm Schools Health 1,093,566.22 29,415.43 2,143.74 - 1,125,125.39 Huntington National Bank - 609,381.00 288,631.00 - 898,012.00 Goshen Community Schools 525,000.00 113,610.01 - - 638,610.01 Internal Revenue Service 537,826.70 13,662.54 27,331.48 - 578,820.72 North America Administrators 444,365.19 10,597.01 723.80 - 455,686.00 INPRS TRF 448,009.16 5,249.33 1,483.65 - 454,742.14 Elkhart Community Schools 139,504.11 133,955.90 - - 273,460.01 INPRS PERF 206,910.15 20,619.31 2,351.66 - 229,881.12 Indiana Michigan Power 139,860.02 58,677.63 - - 198,537.65 Nipsco 103,644.86 94,183.25 - - 197,828.11 TCU-HSA Employer Contribution 156,125.00 4,000.00 - - 160,125.00 Midwest Transit Equipment Inc - - - 140,151.00 140,151.00 USI Midwest Indiana 1,421.32 117,632.00 20,320.68 - 139,374.00 PCMI 101,857.22 - - - 101,857.22 Centerpoint Energy Services 38,250.99 61,577.12 - - 99,828.11 Dynamic Mechanical Services 1,480.93 79,772.41 - - 81,253.34 Crossing National Inc 78,375.00 - - - 78,375.00 Delta Dental 67,665.41 1,320.25 170.04 - 69,155.70 Angel Automotive Inc 4,978.08 - 62,429.42 - 67,407.50 Brickstreet Insurance 44,327.00 22,368.00 - - 66,695.00 North Central Coop Inc 7,758.87 - 57,624.64 - 65,383.51 American Express 11,275.48 38,951.27 971.50 - 51,198.25 Bus 2 Lamka LLC - - 44,674.25 - 44,674.25 Bus 4 Kathy Squibb - - 44,318.00 - 44,318.00 Bus 12 Eldon Squibb - - 44,318.00 - 44,318.00 Bus 14 Mary Smith - - 44,318.00 - 44,318.00 Bus 3 Tom Cook Transport LLC - - 44,177.93 - 44,177.93 Bus 5 Lynn Loucks - - 44,177.93 - 44,177.93 Bus 7 Leslie Green - - 44,177.93 - 44,177.93 Bus 10 HLS Transportation LLC - - 44,177.93 - 44,177.93 CDI Computer Dealers Inc - 41,199.00 - - 41,199.00 Group Alternatives Inc 38,500.00 - - - 38,500.00 Tepe Sanitary Supply 36,608.84 858.48 64.09 - 37,531.41 Security Benefit Corporation 36,211.75 74.00 - - 36,285.75 Vogue Beauty School 34,889.00 - - - 34,889.00 Metlife 401(A) 32,635.10 74.00 - - 32,709.10 Reliance Standard Life Ins Co 31,508.18 414.35 205.17 - 32,127.70 Renweb School Management - 30,649.97 - - 30,649.97 Copyco Office Solutions (COS) 1,101.60 27,571.52 - - 28,673.12 Bus 6 Ronald Smeltzer - - 28,639.79 - 28,639.79 Friel & Friel, Attorneys at Law 27,456.00 - - - 27,456.00 Apple Inc - 27,330.00 - - 27,330.00 Earthlink Business 24,043.86 - - - 24,043.86 Bus 11 Pamela Kay Squibb - - 23,964.14 - 23,964.14 Wells Fargo Financial Leasing - 23,136.00 - - 23,136.00 Warrick & Boyn LLP 21,167.04 - - - 21,167.04 Elkhart County Sheriffs Dept 20,833.34 - - - 20,833.34 Bus 11 DM Transport Inc - - 19,443.79 - 19,443.79 Apex Learning - 18,700.00 - - 18,700.00 Boyce 3,454.18 15,071.00 - - 18,525.18 Verizon Wireless 11,261.14 6,598.17 - - 17,859.31 Naviance Inc - 16,214.02 - - 16,214.02 PCMG Inc - 15,792.04 - - 15,792.04 Bashor Home of the UMC Inc 15,517.75 - - - 15,517.75 Shaum Electric Co Inc - 15,507.61 - - 15,507.61 Insight Systems Exchange - 15,451.81 - - 15,451.81 SOI Systems Inc 2,489.53 12,000.00 - - 14,489.53 Honeywell Inc - 13,590.97 - - 13,590.97 Harter Supply Inc 7,974.32 5,510.15 - - 13,484.47 Lithotone Inc 13,388.27 - - - 13,388.27 Communication Company 3,626.57 9,537.41 - - 13,163.98 Elkhart General Hospital 13,000.00 - - - 13,000.00 Elkhart Public Utilities 12,807.80 - - - 12,807.80 Teachers Credit Union Visa 8,600.74 2,444.66 273.05 - 11,318.45 ESCO Communications Inc - 11,161.32 - - 11,161.32 Greenpro Inc 10,375.73 - - - 10,375.73 Republic Services 10,092.62 - - - 10,092.62 Mary L Merritt - 9,660.00 - - 9,660.00 Vangorder Sales Inc - 9,500.00 - - 9,500.00 Macallister Power Systems - 2,929.67 6,348.14 - 9,277.81 WaNee Community Schools 9,082.18 - - - 9,082.18 IN Dept of Workforce Development 8,752.00 - - - 8,752.00 Quality Asphalt and Paving - 8,337.00 - - 8,337.00 Monteiths Tire 1,113.36 - 6,773.42 - 7,886.78 Indiana Assoc of School Bus. 7,752.00 - - - 7,752.00 Five Star Technology Solutions - 7,592.00 - - 7,592.00 Lake Michigan Mailers 7,448.97 - - - 7,448.97 Indiana School Boards Assoc 6,965.00 - - - 6,965.00 Unifirst Corporation Loc 099 6,625.53 - - - 6,625.53 Kerlin Bus Sales & Leasing Inc - - 6,344.04 - 6,344.04 ADTEC - 6,330.00 - - 6,330.00 Bettercloud Inc - 6,120.00 - - 6,120.00 Ron Smeltzer - - - 6,000.00 6,000.00 Elkhart County Treasurer 5,848.50 - - - 5,848.50 WTI/Tremco Incorporated - 5,700.00 - - 5,700.00 Grubb Septic Service Inc - 5,578.00 - - 5,578.00 Kendall Electric Inc 5,574.50 - - - 5,574.50 Carolina Biological Supply Co 5,549.50 - - - 5,549.50 Anthem BCBS IN Individual 5,527.80 - - - 5,527.80 Garrett Laboratories Inc - 5,325.00 - - 5,325.00 Forecast 5 Analytics Inc - 5,269.00 - - 5,269.00 Codework Inc - 5,227.50 - - 5,227.50 Arrow Pest Control 5,225.00 - - - 5,225.00 School Specialty Inc 5,068.52 - - - 5,068.52 Per Mar Security Services 143.94 4,832.22 - - 4,976.16 Naturescape Services Inc 2,820.69 2,060.00 - - 4,880.69 ACM Engineering & Environmental - 4,840.00 - - 4,840.00 NIESC-North IN Ed Serv Ctr 1,987.72 2,000.89 730.95 - 4,719.56 Schooldude.com Inc - 4,690.60 - - 4,690.60 Renaissance Learning - 4,547.75 - - 4,547.75 Filter Services of Indiana Inc - 4,501.33 - - 4,501.33 Filewave USA Inc - 4,500.00 - - 4,500.00 Grainger Inc 4,384.76 - 38.16 - 4,422.92 Teachers Credit Union 4,362.61 - - - 4,362.61 Comcast Business - 4,360.88 - - 4,360.88 Apex Consulting & Surveying - 4,305.00 - - 4,305.00 Eugene M Sweeney 4,000.00 - - - 4,000.00 Laszlo S Pinnyei 3,935.20 - - - 3,935.20 Builders Enterprise Corp 3,050.44 830.61 - - 3,881.05 Harpara Inc - 3,638.00 - - 3,638.00 Liblime - 3,500.00 - - 3,500.00 Humana Vision 3,220.31 108.30 46.38 - 3,374.99 Onstrategy 2,988.00 - - - 2,988.00 Netsupport Inc - 2,976.00 - - 2,976.00 NEOLA of Indiana 2,356.87 550.00 - - 2,906.87 Wittfitt LLC 2,865.00 - - - 2,865.00 Midwest Dial Tone 2,864.57 - - - 2,864.57 Comcast Cable Communications - 2,751.35 - - 2,751.35 Jimtown Intermediate School 2,730.38 - - - 2,730.38 Strahm Building Solutions - 2,649.00 - - 2,649.00 Unitek Education LLC 2,636.00 - - - 2,636.00 Bye Mor LLC 2,631.95 - - - 2,631.95 Jimtown High School 2,498.80 - 49.64 - 2,548.44 Total 4,699,755.17 1,859,069.04 911,442.34 146,151.00 7,616,417.55 Statetment of Indebtedness Calendar Year 2015 Indebtedness Principal Outstanding School Bonds $1,765,000.00 Holding Company-Public and Private $21,090,000.00 Retirement/Severance Bond Debt $685,000.00 TOTAL $23,540,000.00 Outstanding Encumbrances - All Funds (Include purchase orders, vendor contracts, $1,016,112.47 letters of commitment, leases) I hereby certify that the annual financial report is true and accurate in every respect to the best of my knowledge and belief. I further certify that all contracts, vouchers, and bills for all payments made by the school corporation are in its possession and open to public inspection. Date: August 5th, 2016 Andrew Namenye, Secretary, Board of School Trustees Baugo Community Schools 29125 County Road 22 West Elkhart, IN 46517 August 12 hspaxlp
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