ANNUAL FINANCIAL REPORT COUNTY NUMBER 70 SCHOOL CORPORATION NUMBER 6995 RUSH COUNTY SCHOOLS RECEIPTS COMPARISONS CALENDAR YEAR 2015 2015 2015 RECEIPT ACCOUNTS APPROVED BUDGET ACTUAL RECEIPTS RECEIPTS GENERAL 1000 LOCAL SOURCES .00 94,893.75 2000 INTERMEDIATE SOURCES .00 907.04 3000 STATE SOURCES .00 14,391,240 .64 6000 LOANS .00 24,431.74 TOTAL .00 14,511,473.17 DEBT SERVICE 1000 LOCAL SOURCES .00 2,327,409.07 TOTAL .00 2,327,409.07 CAPITAL PROJECTS 1000 LOCAL SOURCES .00 2,189,158.12 6000 LOANS .00 22 ,096.13 TOTAL .00 2,211,254.25 TRANSPORTATION 1000 LOCAL SOURCES .00 1,958,699 .88 6000 LOANS .00 153,310.14 TOTAL .00 2,112,010.02 TRANSPORTATION - BUSES 1000 LOCAL SOURCES .00 427,672.19 TOTAL .00 427,672.19 GRAND TOTAL .00 21,589,818.70 EXPENDITURE COMPARISONS CALENDAR YEAR 2015 2015 2015 EXPENDITURE ACCOUNTS APPROVED BUDGET ACTUAL EXPENDITURES EXPENDITURES GENERAL 11000 INSTRUCTION/REGULAR PROGRAMS 9,617,080.38 8,780,753.15 12000 INSTRUCTION/SPECIAL PROGRAMS 1,419,812.63 1,144,221.88 13000 INSTRUCTION /ADULT/CONT. EDUC. 19,347.24 14,509.83 14000 INSTRUCTION /SUMMER SCHOOL 113,700.00 50,919.71 16100 REMEDIATION - CERT SALARIES 53,572.19 7,222.56 16200 REMEDIATION - CERT SALARIES 58,839.73 55,193.85 21000 SUPPORT SERVICES/PUPILS 868,267.87 674,454.32 22000 SUPPORT SERV/INST.STAFF 378,777.50 392,549.52 23000 SUPPORT SERV/GEN. ADMIN. 286,108.91 429,545.59 24000 SUPPORT SERV/SCH. ADM. 1,103,996.44 1,414,526.56 25000 SUPPORTSERV /BUSINESS 111,934.47 110,851.52 26000 SUPPORT SERV/CENTRAL 1,226,558.30 1,600,666 .08 30000 COMMUNITY SERVICES 365,022.77 397,599.14 TOTAL 15,623,018.43 15,073,013.71 DEBT SERVICE 50000 DEBT SERVICES 2,165,000.00 2,165,000.00 TOTAL 2,165,000.00 2,165,000.00 CAPITAL PROJECTS 2200 SUPPORT SERV/INST .STAFF 141,305.00 135,346.13 25000 SUPPORT SERV/BUSINES 264,232.00 275,063.74 26000 SUPPORT SERV/CENTRAL 523,920.50 346,953.81 4000 NONPROGRAMMED CHARGES 2,137,189.38 1,468,616.63 TOTAL 3,066,646.88 2,225,980.31 TRANSPORTATION 26000 SUPPORT SERV/CENTRAL 61,500.00 46,230.76 TOTAL 61,500.00 46,230.76 TRANSPORTATION - BUSES GRAND TOTAL 20,916,165.31 19,510,224.78 CERTIFIED SALARY SCHEDULE IN EFFECT JUNE 30, 2015 Yrs Nbr of Nbr Of Nbr Of Nbr Of Nbr of Exp People People People People People 0 31,924.51 10 32,282.56 1 33,393.98 3 33,990.75 1 31,924.51 6 32,282.56 33,393.98 33,990.75 2 32,715.17 5 33,073.84 1 34,337.70 34,934.46 3 33,530.67 4 33,888.73 35,298.50 35,895.25 4 34,370.57 3 34,728.62 36,290.82 1 36,887.60 5 35,231.45 6 35,589.51 37,308.16 2 37,904.93 6 36,116.01 3 36,474.08 38,342.55 2 38,939.33 7 37,028.20 5 31,386.26 39,401.93 3 39,998.68 8 37,958.75 2 38,316.82 40,482.32 5 41,079.11 9 38,912.99 39,271.05 41,591.64 42,188.43 1 10 39,890.87 2 40,248.92 1 42,719.35 43,316.15 11 40,896.35 2 41,254.44 43,872.07 44,468.80 1 12 41,921.55 1 42,279.62 1 45,048.41 1 45,645.17 1 13 41,921.55 2 42,279.62 1 46,249.75 46,846.50 14 41,921.55 4 42,279.62 1 47,472.09 3 48,068.86 15 41,921.55 1 42,279.62 48,720.73 2 49,317.49 16 42,967.79 1 43,325.85 49,987.82 5 50,584.56 17 42,967.79 43,325.85 1 51,281.11 1 51,877.89 1 18 42,967.79 1 43,325.85 1 52,600.74 2 53,162.64 19 42,967.79 43,325.85 1 53,937.44 54,534.19 1 20 44,038.98 44,397.05 1 55,299.11 2 55,895.90 21 44,038.98 44,397.05 55,299.11 3 55,895.90 1 22 44,038.98 44,397.05 2 55,299.11 1 55,895.90 23 44,038.98 44,397.05 55,299.11 2 55,895.90 24 44,038.98 1 44,397.05 55,299.11 2 55,895.90 2 25 44,038.98 44,397.05 55,299.11 3 55,895.90 2 26 44,038.98 44,397.05 55,299.11 55,895.90 1 27 44,038.98 44,397.05 55,299.11 2 55,895.90 2 28 44,038.98 44,397.05 55,299.11 2 55,895.90 1 29 44,038.98 44,397.05 55,299.11 3 55,895.90 1 30 44,038.98 44,397.05 55,299.11 12 55,895.90 2 TOTAL 59 12 62 17 TOTAL NUMBER OF CERTIFIED PART-TIME EMPLOYEES 150 TOTAL NUMBER OF CERTIFIED FULL-TIME EMPLOYEES TOTAL NUMBER OF EMPLOYEES 150 EXTRACURRICULAR SALARY SCHEDULE IN EFFECT JULY 01, 2015 Position Amount Position Amount Position Amount Cheerleader Asst. Coach (2) 1,440.28 Golf HS Girls 3,321.67 Basketball 7th Gd. Cheerleader Head Coach 1,995.62 MS Golf 1,331.28 Girls (2) 1,937.85 MS Cheerleader Coach Gymnastics HS 3,321.67 Basketball 8th Gd. 8th 879.64 Gymnastics HS Asst. 2,138.73 Girls (2) 1,937.85 Department Chairs (MS) 7 656.44 Tennis HS Boys 3,321.67 Livestock Judge-RCHS 562.44 Speech-Head Coach 4,264.32 Tennis HS Girls 3,321.67 Soccer-HS-Girls 3,321.67 Speech Coach Asst. 1,950.99 Track Boys (Hd. Coach) HS 3,836.82 Tennis HS Girls Asst 2,138.73 FFA Assistant 1,227.55 Track Asst. Boys HS 2,138.73 Student Council HS 1,264.33 Drama 835.03 Track Hd. Coach HS Girls 3,836.82 Tennis HS Boys Asst 2,138.73 School Publication 739.17 Track HS Girls Asst. 2,138.73 MS Cheerleader Coach 7th 879.64 Jr. Class Sponsor 1,575.49 Track Head Coach/BRMS 1,331.28 National Honor Society Senior Class Sponsor 1,575.49 Track Asst Coach/BRMS 1,084.47 Sponsor 464.35 Year Book-HS 835.03 V'ball HS Head Coach 3,836.82 Rotating Vocational Dept. MS Athletic Director 6,181.81 V'ball Asst. (Girls) HS 2,138.73 Heads 1,110.57 Department Chairman (8) 1,110.57 MS Volleyball 7th Gr 1,331.28 Weights Fall 680.04 Asst. Band Director (HS) 2,461.71 Wrestling Head Coach HS 3,836.82 Dept. Chairman Fine Arts 1,110.57 Corps Instructor (HS) 1,352.31 Wrestling Asst. HS 2,138.73 Baseball Asst. (2) 2,138.73 Asst. Athletic Director 4,121.20 Wrestling Head MS 1,331.28 Elem. Little Hoosier (5) 524.92 FHA 1,227.55 Wrestling MS Asst. 1,084.47 Varsity Scholars 464.35 Academic Pentathlon MS 888.84 Elem. Volleyball Homebound Tutoring 36.00 Acad. Decathlon Head (HS) 2,054.71 (Boys & Girls) 1,084.47 Freshman Class Sponsor 290.21 Soccer High School 3,321.67 Elem. Girls Basketball 6 1,084.47 Sophomore Class Sponsor 290.21 Swimming/Boys Head HS 3,836.82 Elem. Basketball Boys 7 1,084.47 Football Head Coach Swimming/Girls Head HS 3,836.82 Elem. Math Bowl Coach 524.92 7th Grade 1,937.85 Baseball Head HS 3,836.82 Cross Country Asst/BRMS 1,084.47 Football Asst. Coach Softball Asst. Girls (HS) 2 2,138.73 Girls Softball Head 3,836.82 7th Grade 1,629.33 Basketball Asst. Var. Academic Decathlon Golf HS Boys Asst 2,138.73 Boys (HS) 3,321.67 Asst (HS) (2) 836.31 Golf HS Girls Asst 2,138.73 Basketball Freshman Cross Country (HS) Asst. 2,138.73 Soccer Boys Asst HS 2,138.73 Boys (2) 2,904.15 MS Yearbook 618.18 Soccer Girls Asst HS 2,138.73 Basketball Head Girls 7,884.02 Volleyball (HS) Fresh. 1,529.55 Swim Asst Coach Boys HS 2,138.75 Basketball Asst Girls 3,321.67 Volleyball MS 8th Gr 1,331.28 Swim Asst Coach Girls HS 2,138.75 Basketball Fr. Girls (2) 2,904.15 Basketball Head Coach Football Head Coach 7,884.02 Basketball 7th Grade Boys HS 7,884.02 Weights-Winter 1,841.45 Boys (2) 1,937.85 Cheerblock Sponsor 618.18 Weights -Spring 680.04 Basketball 8th Gd Boys (2) 1,937.85 Elem. Sch. Athletic Weights-Summer 2,041.33 Cross County H. Coach HS 3,321.67 Supr. (5) 246.79 Basketball Camp-Boys 1,952.72 Football Asst. Var (HS) (5) 3,321.67 Student Council MS 505.57 Basketball Camp-Girls 1,952.72 Football Head MS 8th 1,937.85 Elem. Spell Bowl Coach 524.92 Football Asst. MS 8th 1,629.33 Director of Music 1,638.18 Golf HS Boys 3,321.67 Cross Country Head Coach/BRMS 1,341.80 STUDENT ENROLLMENT OCTOBER 1, 2015 Grade Level Enrollment Grade Level Enrollment Grade Level Enrollment Pre-School Ages 0-2 (PW) .00 Grade 4 143.00 Grade 10 187.00 Pre-Kindergarten Ages 3-5 (PK) .00 Grade 5 179.00 Grade 11 179.00 Kindergarten 123.00 Grade 6 150.00 Grade 12 169.00 Grade 1 134.00 Grade 7 201.00 Grade 12+/ADULT (13) .00 Grade 2 154.00 Grade 8 202.00 TOTAL 2,193.00 Grade 3 155.00 Grade 9 217.00 NON-CERTIFIED ADMINISTRATIVE STAFF IN EFFECT JULY 01, 2015 LOWEST HIGHEST AVERAGE NUMBER SALARY SALARY SALARY PERSONNEL ADMINISTRATIVE STAFF 54,500.00 75,000.00 65,833.00 3 CERTIFIED ADMINISTRATIVE STAFF IN EFFECT JULY 01, 2015 ADMINISTRATIVE STAFF 73,923.00 105,000.00 77,430.00 11 ASSESSED VALUATION AND TAX RATES YEAR 2015 YEAR 2016 Assessed Valuation 935,458,692.00 948,852,780.00 Tax Rates - General Fund Tax Rate - Debt Service Fund .2192 .2043 Tax Rate - Capital Projects Fund .2196 .2712 Tax Rate - School Transportation Fund .1962 .1992 Tax Rate - School Bus Replacement Fund .0429 .0426 Tax Rate - Special Education Preschool Fund Tax Rate - Referendum Fund Tax Rate - Pension Fund PAYMENTS IN EXCESS OF 2500.00 MADE TO VENDORS CALENDAR YEAR 2015 General Capital Projects Transportation Transp.-Bus Total Vendor Name Amount Amount Amount Amount Amount MAINSOURCE WEALTH MANAGEMENT 2,165,000.00 2,165,000.00 RISING SUN SCHOOL CORP 1,382,731.26 48,840.24 150,583.81 1,582,155.31 MAINSOURCE BANK 736,143.32 22,028.60 63,064. 71 821,236.63 INDIANA STATE TEACHERS RET FD 633,184.41 9,778.61 642,963.02 DUKE ENERGY 311,333.21 115,508.87 5,957.94 432,800.02 MIDWEST TRAN EQUIPMENT INC 15,301. 69 343,400.00 358,701. 69 FAYETTE CO SCHOOL CORP 323,156.28 323,156.28 VALIC 291,942.81 291,942.81 PERF 238,713.29 23,425.47 25,138.90 287,277.66 ASSURED NEACE LUKENS 107,763.69 123,111.88 37,854.00 268,729.51 VALlC (401A) 238,478.59 2,877.70 241,356.29 ZONES 455.92 237,597.50 238,053.42 CENERGISTIC 152,280.00 152,280.00 PINKERTON 121,245.00 121,245.00 CENTERPOINT ENERGY SERVICES 108,333.06 108,333.06 CE REEVE ROOFING LLC 102,288.00 102,288.00 RUSH COUNTY SCHOOLS 12,689.14 83,619.86 96,309.00 XEROX CORPORATION 95,026.18 95,026.18 POOLE GROUP INC 80,400.00 80,400.00 RUSHVILLE CITY UTILITIES 62,920.19 2,418.82 65,339.01 TRANE 61,556.46 61,556.46 MADISON NATIONAL LIFE INS CO 50,767.69 769.36 3,467.09 55,004.14 ACHIEVE 3000 47,334. 94 47,334.94 VECTREN 37,737.85 37,737.85 VAUGHN'S COMPUTER HOUSE 33,662.00 33,662.00 REPUBLIC SERVICES #761 31,685.58 31,685.58 MCGRAW-HILL SCHOOL EDUCATION 30,678.00 30,678.00 QUALITY PLUMBING & HEATING 29,788.09 29,788.09 FRONTIER 28,507.21 1,196.02 29,703.23 MIDWEST REMEDIATON INC 26,735.13 26,735.13 ESI 23,563.50 23,563.50 THE PAPER CORPORATION 23,429.92 23,429.92 DAWSON OIL COMPANY 23,357.18 23,357.18 AUTOMATED LOGIC CORPORATION 22,384.25 22,384.25 LEE COMPANY INC 22,093.68 22,093.68 SMITH'S CARPET & FURNITURE 21,788.89 21,788.89 ITSAVVY LLC 2,563.75 18,839.86 21,403.61 CDW 26.17 19,665.33 19,691.50 RUSH MEMORIAL HOSPITAL 18,503.99 18,503.99 HEWLETT-PACKARD 18,347.00 18,347.00 STR BUILDING RESOURCES LLC 16,500.00 16,500.00 SHELL CREDIT CARD CENTER 9,879.91 6,536.14 16,416.05 JANITORS SUPPLY CO INC 15,913.41 15,913.41 MUNCIE MUSIC CENTER 6,191.12 9,590.93 15,782.05 AMPLIFY EDUCATION INC 15,729.00 15,729.00 LOGIC KEY INC 15,656.00 15,656.00 EAST CENTRAL ED SERV CENTER 13,392.26 13,392.26 BELL TECHLOGIX INC 12,397.70 12,397.70 QUILL 9,535.42 2,468.69 12,004.11 DEMCO INC 2,124.79 9,602.85 11,727.64 AMANDA ILIFF 11,524.89 11,524.89 BOUND TO STAY BOUND BOOKS INC 11,467.08 11,467.08 DOUGLASS BODY SHOP 69.00 3,347.50 3,416.50 HP PRODUCTS 3,385.14 3,385.14 THYSSENKRUPP ELEVATOR CORP 3,375.79 3,375.79 UNITY SCHOOL BUS PARTS 3,290.39 3,290.39 CHURCH CHURCH HITTLE & ANTRIM 3,112.50 3,112.50 SCANTRON CORPORATION 3,105.25 3,105.25 SHARES INC 3,060.00 3,060.00 JUNIOR LIBRARY GUILD 3,021.88 3,021.88 RUSH COUNTY ECONOMIC & 3,000.00 3,000.00 DISCOUNT MAGAZINE SUBSCRIPTION 2,953.79 2,953.79 EXPERT FIRE PROTECTION LCC 2,935.00 2,935.00 NINESTAR 2,903.62 2,903.62 CENTRAL INDIANA HARDWARE 2,887.11 2,887.11 ANDERSON TOWNSHIP 2,855.55 2,855.55 EDUCATIONAL SERVICES CO. 2,833.40 2,833.40 NEOLA INC 2,787.83 2,787.83 SOUTH HENRY REGIONAL 2,767.35 2,767.35 ENVIRONMENTAL EQUIPMENT INC 2,750.50 2,750.50 IASP 2,746.00 2,746.00 MIDWEST TOXICOLOGY SERVICE LLC 2,733.80 2,733.80 GRUNAU COMPANY INC 2,720.00 2,720.00 ACCU-CUT 717.47 1,980.53 2,698.00 SIMPLEXGRINNELL LP 2,670.95 2,670.95 O'DELL LAWN EQUIPMENT INC 2,497.08 147.24 2,644.32 ACORN DISTRIBUTORS INC 2,564.10 78.90 2,643.00 HERFF JONES INC 2,634.33 2,634.33 MOBYHAX 2,598.00 2,598.00 JOHNSON CONTROLS 2,589.65 2,589.65 STATEMENT OF INDEBTEDNESS CALENDAR YEAR 2015 INDEBTEDNESS PRINCIPAL OUTSTANDING TEMPORARY LOANS SCHOOL BONDS EMERGENCY LOANS SCHOOL BUS LOANS HOLDING COMPANY - PUBLIC & PRIVATE 19,120,000.00 VETERANS MEMORIAL LOANS COMMON SCHOOL LOANS INDIANA BOND BANK/ANTICIPATED NOTES RETIREMENT/SEVERANCE BOND DEBT OTHER DLGF APPROVED DEBT Qualified School Construction Bonds (ARRA) Qualified Zone Academy Bonds (ARRA) TOTAL 19,120,000.00 OUTSTANDING ENCUMBRANCES - ALL FUNDS ......... 778,583.79 (INCLUDE PURCHASE ORDERS, VENDOR CONTRACTS, LETTERS Of COMMITMENT, LEASES) ANNUAL FINANCIAL REPORT 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. RUSH COUNTY SCHOOLS 330 W. 8TH ST. RUSHVILLE, IN 46173 TITLE NAME SIGNATURE PRESIDENT JEFF SLATON /s/ JEFF SLATON VICE PRESIDENT STEVE R. SICKBERT /s/ STEVE R. SICKBERT SECRETARY TAMMY JACKMAN MEMBER MIKE BEARD /s/ MIKE BEARD MEMBER ANITA JACKSON MEMBER DOUG MARLOW /s/ DOUGLAS MARLOW MEMBER RON LIENEMANN /s/ RON LIENEMANN RR-261 Aug. 23 hspaxlp
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