ADMINISTRATION CENTER, FREMONT, OH

VANGUARD-SENTINEL CAREER and TECHNOLOGY CENTERS BOARD OF EDUCATION MEETING January 19, 2017 ADMINISTRATION CENTER, FREMONT, OH Organizational Meeting - 6:30 p.m. Regular Meeting 6:45 p.m. Tim Damschroder, President Pro-Tem Gibsonburg Jaimie Beamer - Seneca East Larry Bowman - Old Fort Jolene Chapman - Fremont Barbara Drusbacky - Port Clinton Nancy Greenslade - Clyde-Green Springs Neil Kinley - Upper Sandusky Kathy Koehler - Mohawk Karen Lang - Hopewell-Loudon Barbara Lehmann - Lakota Stephanie Reinhart - New Riegel Anthony Thompson - Fostoria Chris Widman - Tiffin Alan W. Binger, Treasurer Gregory A. Edinger, Superintendent

VANGUARD-SENTINEL CAREER and TECHNOLOGY CENTERS BOARD OF EDUCATION CONTENTS January 19, 2017 Organizational Meeting Agenda Summary Regular Meeting Agenda - Summary Minutes of the Regular Meeting Fiscal Year Analysis Financial Summary Report Investments Report Check Payment Register

VANGUARD-SENTINEL CAREER & TECHNOLOGY CENTERS BOARD OF EDUCATION MEETING Administration Center, Fremont, OH January 19, 2017 6:30 p.m. Organizational Meeting Agenda A. Call meeting to order Mr. Tim Damschroder, President Pro-Tem B. Organizational Meeting B.1. Oath of Office new term Administer the Oath of Office to the following member school representatives for new terms ending December 31, 2019: Jolene Chapman Timothy Damschroder Karen Lang Barbara Lehmann Stephanie Reinhart Fremont City Schools Gibsonburg Schools Hopewell-Loudon Schools Lakota Schools New Riegel Schools B.2. B.3. B.4. B.5. B.6. B.7. B.8. B.9. Roll Call Nominations and election of Board President Nominations and election of Board Vice-President Meeting Schedule Establish the following by Board resolution: the day, time and place of regular meetings for the period February 1, 2017 through December 31, 2017. Legislative Liaison Appoint legislative liaison member to Ohio School Boards Association (OSBA). Tax Collections and Investment Authorize the Treasurer to request advances on tax collections and investment of interim funds that become available in excess of regular operating costs. Purchasing Agent Authorize the Superintendent of Schools to serve as purchasing agent for the school district. Purchase Order Limits The Board authorizes the use of blanket purchase orders not to exceed either $300,000 or the amount of the account appropriation, per order, whichever is lower. No such blanket purchase order will extend beyond the end of the fiscal year. C. Adjournment

VANGUARD-SENTINEL CAREER & TECHNOLOGY CENTERS BOARD OF EDUCATION MEETING A. Call meeting to order Board President B. Pledge of Allegiance to the Flag C. Roll call Administration Center, Fremont, OH January 19, 2017 6:45 p.m. Regular Meeting Agenda D. Approve the minutes of the December 15, 2016 regular meeting. E. Administrative reports and discussion F. Approval of Agenda (Additions, deletions, movement of consent agenda items) G. Consent Agenda Superintendent s reports and recommendations. The Superintendent recommends that the Board of Education approve the Consent Agenda Items G.1. through G.6. Action by the Board of Education in Adoption of the Consent Agenda means that these items are adopted by one single motion unless a member of the Board or the Superintendent requests that any such item be removed from the consent agenda and voted upon separately. G.1. Personnel a) Approve the following certified contracts to work as assigned for the remainder of the 2016-2017 school year:. 1) Supplemental instructor - at the Board approved hourly rate of pay: Mary Green Mary Lonz Jenny McCoy Melissa Puente Abbi Venturino Crystal Webel 2) Substitute instructor at the Board approved hourly rate of pay: Jessica Hotz McKenzie Posey Kevin Yeckley 3) Adult Ed GED/ABLE grant funded certified instructor hourly rate of $20.00: Darla Panuto b) Approve a one year, full-time classified employment contract to Jenee Kohlhorst, Liberty Center, as Adult Ed Financial Aid Coordinator effective January 23, 2017, $46,000.00 annual salary pro-rated through June 30, 2017. c) Approve the following part-time classified contract to work as assigned for the remainder of the 2016 2017 school year: Adult Education GED/ABLE grant funded classified staff hourly rate of $11.00: Emily Myers

G.2. Annual Membership Investments Approve the renewal of the following membership investments for the period January 1, 2017 to December 31, 2017: a) Ohio Association for Career-Technical Education - $500.00 b) Fostoria Area Chamber of Commerce - $185.00 c) Chamber of Commerce of Sandusky County - $229.00 d) Upper Sandusky Area Chamber of Commerce - $170.00 e) Port Clinton Area Chamber of Commerce - $272.00 f) Tiffin Chamber of Commerce - $245.00 g) Renew 2015 OSBA annual membership dues and subscriptions to electronic Briefcase, School Management News, and Legislative Services - amount to be determined by the OSBA dues schedule in the OSBA Bylaws - $3,091.00. G.3. G.4. G.5. G.6. Memorandum of Understanding Enter into a Memorandum of Understanding (MOU) effective December 20, 2016 through June 30, 2018 with Nexus Gas Transmission to provide a one-time grant amount of $50,000.00 to be used towards the equipment purchase of a boom lift for the Electrical Trades, Building Trades and Welding programs. College Credit Plus Partnership Agreements a) Approve the CCP partnership agreement with Owens Community College effective July 1, 2017 - June 30, 2018. b) Approve the CCP partnership agreement with Bowling Green State University effective July 1, 2017 - June 30, 2018. Permanent improvements and equipment purchases Accept the proposal from Clouse Construction Corp., Tiffin, to work on the interior of the SCTC new Public Safety Services building project as needed through the remainder of the school year at the rate of $46.50 per hour. Donations a) $1,500.00 check from Quality Steel Corp., Cleveland (VTC Welding & Fabrication program) b) One 2002 Ford Escape SUV from Alan Binger, Clyde (VTC Automotive programs) H. Financial Consent Agenda The Treasurer recommends that the Board of Education approve the Financial Consent Agenda Items H.1. and H.2. Action by the Board of Education in Adoption of the Consent Agenda means that both items are adopted by one single motion unless a member of the Board or the Treasurer requests that any such item be removed from the consent agenda and voted upon separately. H.1. H.2. Monthly Financial Reports a) Fiscal Year Analysis b) Fiscal Data Graphs c) Financial Summary Report d) Investment Report e) Check Payment Register Report of Estimated Tax Revenue Approve the Report of Estimated Tax Revenue (replaces tax budget) for the period July 1, 2017 to June 30, 2018.

I. Legislative Liaison Report J. Board Initiated Business K. Executive Session L. Adjournment Opportunities shall be given to the public to address regular or special meetings of the Board; however, the Board shall not be obligated to consider the problem or request of a petitioner unless the matter has been sent to each individual member of the Board of Education and the Superintendent of Schools in writing at least 48 hours in advance of the meeting, excluding Sundays and legal holidays. Next meeting: February 16, 2017 at the Sentinel Career & Technology Center

VANGUARD-SENTINEL CAREER and TECHNOLOGY CENTERS BOARD OF EDUCATION MINUTES SUMMARY December 15, 2016 7750. Minutes of the November 17, 2016 regular meeting approved. 7751. Agenda approved as presented. 7752. Consent Agenda approved as presented: Personnel Permanent Improvements and Equipment Purchases Donations 7753. Financial Consent Agenda approved as presented: Monthly Financial Reports 7754. Facilities Projects Approval 7755. Adjournment.

MINUTES OF THE VANGUARD-SENTINEL CAREER AND TECHNOLOGY CENTERS BOARD OF EDUCATION MEETING SENTINEL CAREER & TECHNOLOGY CENTER, TIFFIN, DECEMBER 15, 2016 The Vanguard-Sentinel Career and Technology Centers Board of Education met for its regular meeting on Thursday, December 17, 2015 at 6:30 p.m. at Sentinel Career & Technology Center, Tiffin, Ohio. The meeting was called to order by Mr. Tim Damschroder, President, at 6:35 p.m. The Board recited the Pledge of Allegiance to the Flag. The following members responded to roll call: Beamer, Bowman, Greenslade, Kinley, Koehler, Ranker, Reinhart, Thompson, Widman, Young, and Damschroder. Drusbacky and Lehmann were absent. MOTION #7750 Beamer moved and Reinhart seconded the motion to approve the minutes of the November 17, 2016 regular meeting. The vote on this motion was all Yes by Beamer, Reinhart, Bowman, Greenslade, Kinley, Ranker, Thompson, Widman, Young, and Damschroder. Koehler abstained. A No vote was not heard. Motion carried. Administrative reports and discussion Mrs. Young and Mr. Ranker were recognized for their service to the board. MOTION #7751 Beamer moved and Koehler seconded the motion to approve the Agenda (Additions, deletions, movement of consent agenda items) as presented. The vote on this motion was all Yes by Beamer, Koehler, Bowman, Greenslade, Kinley, Ranker, Reinhart, Thompson, Widman, Young, and Damschroder. A No vote was not heard. Motion carried. MOTION #7752 Young moved and Beamer seconded the motion to approve the Consent Agenda as presented: Superintendent s reports and recommendations. The Superintendent recommends that the Board of Education approve the Consent Agenda Item G.1. Action by the Board of Education in Adoption of the Consent Agenda means that this item is adopted by one single motion unless a member of the Board or the Superintendent requests that any such item be removed from the consent agenda and voted upon separately. The Superintendent recommends that the Board of Education approve the Consent Agenda Items G.1. through G.3. Action by the Board of Education in Adoption of the Consent Agenda means that these items are adopted by one single motion unless a member of the Board or the Superintendent requests that any such item be removed from the consent agenda and voted upon separately. Personnel a) Accept the resignation of Ronald Schumm, SCTC Custodian, for the purpose of retirement effective May 31, 2017. b) Approve unpaid intermittent leave of absence for Mary Lonz, VTC Mathematics instructor, on an as needed basis as substantiated by documentation and approved by the Superintendent, not to exceed 12 weeks annually consistent with Family Medical Leave Act (FMLA) and in accordance with the negotiated agreement. c) Approve unpaid leave of absence for Lauren Cummings, VTC Assistant Director, effective Jan. 30 through Feb. 3, 2017 (5 days) consistent with Family Medical Leave Act (FMLA) and as approved by the Superintendent.

d) Issue the following certified supplemental teaching contracts, as assigned, at the Board adopted rate of pay for the remainder of the 2016-2017 school year pending proper credentials:: 1) Substitute instructor Karen Hetrick 2) Adult Education instructor Scott Kaminski 3) Adult Ed GED/ABLE grant funded instructor - hourly rate of $20.00: Vicki Lowery-Hopkins Permanent improvements and equipment purchases SCTC Public Safety Services building project foam insulation materials & installation by ECO Insulators, Fremont in the amount of $24,921.75. Donations Accept the following donations: a) Miscellaneous paint and supplies from PPG Industries, Inc. Brunswick, OH b) One 1997 Honda CR-V automobile from Rex & Lorena Mason, Fremont c) $270.00 Speaker fee by Dennis VanWey, peace officer training instructor, Fremont The vote on this motion was all Yes by Young, Beamer, Koehler, Bowman, Greenslade, Kinley, Ranker, Reinhart, Thompson, Widman, and Damschroder. A No vote was not heard. Motion carried. MOTION #7753 Greenslade moved and Reinhart seconded the motion to approve the Financial Consent Agenda as presented: The Treasurer recommends that the Board of Education approve the Financial Consent Agenda Item H.1. Action by the Board of Education in Adoption of the Consent Agenda means that this item is adopted by one single motion unless a member of the Board or the Treasurer requests that any such item be removed from the consent agenda and voted upon separately. Monthly Financial Reports a) Fiscal Year Analysis b) Fiscal Data Graphs c) Financial Summary Report d) Investment Report e) Check Payment Register The vote on this motion was all Yes by Greenslade, Reinhart, Beamer, Bowman, Kinley, Koehler, Ranker, Thompson, Widman, Young, and Damschroder. A No vote was not heard. Motion carried. MOTION #7754 Young moved and Beamer seconded the motion to approve the Non-Consent Action Item as presented: Facilities Projects Approval Accept the bids for Phase 2 of the SCTC Public Safety Services projects and award contracts as follows: BID PACKAGE/CONTRACT CONTRACTOR TOTAL HVAC Vaughn Industries $200,000.00 Plumbing Coyle Mechanical 121,077.47 Fire Protection Vulcan Fire Protection 28,587.00 TOTAL Phase 2 $349,664.47 The vote on this motion was all Yes by Young, Beamer, Bowman, Greenslade, Kinley, Koehler, Ranker, Reinhart, Thompson, Widman, and Damschroder. A No vote was not heard. Motion carried.

The 2017 Organizational Meeting was set for Thursday, January 19, 2017, at 6:30 p.m. in the Administration Center. The regular January meeting will follow at 6:45 p.m. Mr. Tim Damschroder was appointed President ProTem to preside over the 2017 Organizational Meeting. Legislative Liaison Report - none Board Initiated Business - none Executive Session - none MOTION #7755 Young moved and Thompson seconded the motion to adjourn the meeting. The vote was all Yes by Young, Thompson, Beamer, Bowman, Greenslade, Kinley, Koehler, Ranker, Reinhart, Widman, and Damschroder. A No vote was not heard. Motion carried. Meeting adjourned at 7:20 p.m.

VANGUARD-SENTINEL CAREER & TECHNOLOGY CENTERS - FISCAL YEAR ANALYSIS GENERAL FUND AS OF DECEMBER 31, 2016 FY 17 FY 17 YTD % OF FY 16 FY 16 YTD % OF % OF CHANGE ESTIMATED ACTUAL TOTAL ACTUAL ACTUAL TOTAL FY 16 TO FY 17 BEGINNING CASH BALANCE (7/1/16) $ 8,573,379 $ 7,731,864 R.E. TAXES $ 4,503,013 $ 1,921,192 42.7% $ 4,455,734 $ 1,856,046 41.7% 3.5% INTEREST $ 160,000 $ 71,969 45.0% $ 167,440 $ 63,425 37.9% 13.5% OTHER LOCAL SOURCES $ 285,253 $ 136,903 48.0% $ 419,043 $ 229,978 54.9% -40.5% FOUNDATION $ 8,573,406 $ 4,406,747 51.4% $ 8,634,627 $ 4,292,735 49.7% 2.7% HOMESTEAD AND ROLLBACK $ 604,026 $ 306,104 50.7% $ 601,021 $ 299,099 49.8% 2.3% OTHER STATE SOURCES $ 88,000 $ 40,829 46.4% $ 87,773 $ 46,034 52.4% -11.3% TRANSFERS & ADVANCES IN $ 133,171 $ 30,000 22.5% $ 30,000 $ 15,000 50.0% 100.0% TOTAL REVENUE $ 14,346,869 $ 6,913,745 48.2% $ 14,395,638 $ 6,802,317 47.3% 1.6% SALARIES $ 6,539,616 $ 3,211,550 49.1% $ 6,207,574 $ 3,139,437 50.6% 2.3% FRINGE BENEFITS $ 2,296,466 $ 1,080,071 47.0% $ 2,158,964 $ 987,872 45.8% 9.3% PURCHASED SERVICES $ 1,877,659 $ 633,915 33.8% $ 1,545,119 $ 606,067 39.2% 4.6% SUPPLIES $ 1,157,624 $ 700,804 60.5% $ 1,081,207 $ 780,066 72.1% -10.2% CAPITAL OUTLAY $ 509,165 $ 250,736 49.2% $ 89,963 $ 74,539 82.9% 236.4% OTHER EXPENDITURES $ 224,348 $ 94,939 42.3% $ 231,977 $ 89,860 38.7% 5.7% TRANSFERS AND ADVANCES OUT $ 1,244,321 $ 35,986 2.9% $ 2,239,321 $ 33,204 1.5% 8.4% FYTD EXPENDABLE $ 13,849,199 $ 6,008,001 $ 13,554,125 $ 5,711,045 5.2% LESS: PRIOR YEAR ENCUMBRANCES ($ 727,163) TOTAL APPROPRIATIONS $ 13,122,036 PERCENT EXPENDED AND ENCUMBERED 51.3% 49.1% REVENUE OVER (UNDER) EXPENDITURES $ 1,224,833 $ 905,744 $ 1,091,272 ENDING CASH BALANCE (12/31/16) $ 9,479,123 $ 8,823,136 OUTSTANDING ENCUMBRANCES $ 1,095,906 $ 1,302,292 UNENCUMBERED CASH BALANCE $ 8,383,217 $ 7,520,844 TRUE CASH DAYS 233 203 DATED: JANUARY 19, 2017

VANGUARD-SENTINEL CAREER & TECHNOLOGY CENTERS FISCAL DATA - GENERAL FUND AS OF 12/31/16 SALARIES/FRINGES (%) % OF REVENUE EXPENDED 80.0 60.0 76.2 73.9 74.9 74.4 72.3 71.4 100.0 80.0 90.2 92.3 86.0 87.2 84.0 86.9 60.0 40.0 40.0 20.0 20.0 0.0 '12 '13 '14 '15 '16 '17 0.0 '12 '13 '14 '15 '16 '17 CASH BALANCE ($) TRUE CASH DAYS 10,000,000 8,000,000 6,000,000 4,000,000 5,430,421 5,658,449 6,378,712 7,533,490 8,823,135 9,479,123 250 200 150 100 113 127 145 179 203 233 2,000,000 50 0 '12 '13 '14 '15 '16 '17 0 '12 '13 '14 '15 '16 '17

Date: 01/04/2017 VANGUARD-SENTINEL SCHOOLS Page: 1 Time: 7:39 pm Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code 001 0000 GENERAL FUND 8,573,378.69 711,285.76 6,913,744.67 931,614.44 6,008,000.57 9,479,122.79 1,095,905.97 8,383,216.82 001 9000 BUDGET STABILIZATION RESERVE FUND 615,909.28 0.00 0.00 0.00 0.00 615,909.28 0.00 615,909.28 003 0000 PERMANENT IMPROVEMENT FUND 2,855,165.47 0.00 8,000.00 92,333.32 1,026,542.84 1,836,622.63 868,361.72 968,260.91 003 9023 QUALIFIED SCHOOL CONSTRUCTION BONDS 3,665,000.00 0.00 0.00 375,000.00 375,000.00 3,290,000.00 0.00 3,290,000.00 006 0000 CAFETERIA FUND 63,362.68 14,324.18 65,012.89 14,624.20 64,422.67 63,952.90 45,614.95 18,337.95 007 9100 POLTER AUTOMOTIVE TRUST 109,157.33 0.00 0.00 0.00 0.00 109,157.33 0.00 109,157.33 009 0000 UNIFORM SUPPLY FUND 4,726.47 0.00 2,726.47-170.00 170.00 1,830.00 0.00 1,830.00 009 9101 USS - VTC SUPPLIES 0.00 39.00 297.03 79.12 79.12 217.91 0.00 217.91 009 9102 USS - VTC EARLY CHILDHOOD 0.00 0.00 352.09 0.00 388.83 36.74-0.00 36.74-009 9103 USS - VTC CULINARY ARTS 0.00 85.00 698.00 0.00 1,064.55 366.55-0.00 366.55-009 9104 USS - VTC DIGITAL TECHNOLOGY 0.00 0.00 440.91 0.00 317.12 123.79 0.00 123.79 009 9105 USS - VTC COSMETOLOGY 0.00 0.00 4,027.88 0.00 979.00 3,048.88 0.00 3,048.88 009 9201 USS - SCTC SUPPLIES 0.00 168.20 4,273.17 452.09 7,731.12 3,457.95-265.00 3,722.95-009 9202 USS - SCTC AGRICULTURE 0.00 20.00 30.00 0.00 0.00 30.00 0.00 30.00 009 9203 USS - SCTC INDEPENDENT LIVING/HORT 0.00 0.00 906.49 0.00 253.00 653.49 0.00 653.49 009 9204 USS - SCTC HEALTH CAREERS 0.00 139.30 4,797.05 0.00 4,514.00 283.05 0.00 283.05

Date: 01/04/2017 VANGUARD-SENTINEL SCHOOLS Page: 2 Time: 7:39 pm Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code 009 9205 USS - SCTC CULINARY ARTS 0.00 164.60 639.91 0.00 429.32 210.59 209.85 0.74 009 9206 USS - SCTC COLLISION REPAIR 0.00 6.70 140.70-0.00 0.00 140.70-0.00 140.70-009 9207 USS - SCTC BUILDING CONSTRUCTION 0.00 0.00 95.00 0.00 0.00 95.00 0.00 95.00 009 9208 USS - SCTC PRECISION MACHINE 009 9209 USS - SCTC WELDING 0.00 0.00 109.99 0.00 144.30 34.31-0.00 34.31-009 9210 USS - SCTC COSMETOLOGY 0.00 131.48 106.52-0.00 775.05 881.57-0.00 881.57-010 0000 OSFC PROJECT CONSTRUCTION FUND 011 0000 CUSTOMER SERVICE 181,145.78 0.00 181,145.78-0.00 0.00 0.00 0.00 0.00 011 9000 CONNECT PROFESSIONAL DEVELOPMENT FUND 1,000.00 0.00 0.00 0.00 999.99 0.01 0.00 0.01 011 9110 CS - VTC AUTO TECH 0.00 425.69 15,136.78 872.03 1,719.26 13,417.52 6,281.74 7,135.78 011 9120 CS - VTC BUILDING TRADES 0.00 0.00 48,613.14 0.00 973.75 47,639.39 1,001.00 46,638.39 011 9130 CS - VTC COLLISION REPAIR 0.00 0.00 1,286.71 16.90 101.90 1,184.81 1.00 1,183.81 011 9140 CS - VTC COSMETOLOGY 0.00 107.08 42,378.33 0.00 0.00 42,378.33 1.00 42,377.33 011 9150 CS - VTC CULINARY ARTS 0.00 794.52 5,299.43 293.27 1,513.34 3,786.09 9,285.87 5,499.78-011 9160 CS - VTC DEA 0.00 0.00 1,074.97 0.00 0.00 1,074.97 1.00 1,073.97 011 9165 CS - VTC EARLY CHILDHOOD 0.00 1,490.00 11,626.02 552.70 1,929.64 9,696.38 1.00 9,695.38

Date: 01/04/2017 VANGUARD-SENTINEL SCHOOLS Page: 3 Time: 7:39 pm Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code 011 9170 CS - VTC ELECTRICAL TRADES 0.00 0.00 10,096.31 0.00 335.94 9,760.37 1.00 9,759.37 011 9175 CS - VTC ETR 0.00 0.00 84.68 0.00 0.00 84.68 1.00 83.68 011 9180 CS - VTC INDEPENDENT LIVING 0.00 0.00 315.77 0.00 53.34 262.43 201.00 61.43 011 9190 CS - VTC WELDING 0.00 0.00 4,720.71 0.00 0.00 4,720.71 1,001.00 3,719.71 011 9210 CS - SCTC AG 0.00 0.00 1,102.85 0.00 0.00 1,102.85 301.00 801.85 011 9220 CS - SCTC AUTO TECH 0.00 562.53 8,005.79 1,699.98 6,427.83 1,577.96 1.00 1,576.96 011 9230 CS - SCTC BUILDING CONSTRUCTION 0.00 0.00 4,090.39 0.00 0.00 4,090.39 1,501.00 2,589.39 011 9240 CS - SCTC COLLISION REPAIR 0.00 859.98 828.14 117.23 584.17 243.97 1,501.00 1,257.03-011 9250 CS - SCTC COSMETOLOGY 0.00 824.22 19,463.97 0.00 730.20 18,733.77 2.00 18,731.77 011 9260 CS - SCTC CULINARY ARTS 0.00 1,627.33 4,811.68 2,049.01 4,136.48 675.20 7,299.01 6,623.81-011 9270 CS - SCTC ELECTRICAL TRADES 0.00 0.00 2,787.62 0.00 8.99 2,778.63 1.00 2,777.63 011 9280 CS - SCTC INDEPENDENT LIVING 0.00 0.00 12,904.35 0.00 0.00 12,904.35 1.00 12,903.35 011 9285 CS - SCTC PRECISION MACHINE 0.00 0.00 203.80 0.00 0.00 203.80 1.00 202.80 011 9290 CS - SCTC WELDING/FABRICATION 0.00 383.90 8,157.34 0.00 30.00 8,127.34 971.00 7,156.34 012 0000 ADULT EDUCATION 504,837.00 31,619.71 347,089.26 41,103.49 309,425.74 542,500.52 30,224.36 512,276.16 018 0000 VCC- PUBLIC SCHOOL SUPPORT 5,667.74 0.00 427.85 710.12 4,140.97 1,954.62 0.00 1,954.62

Date: 01/04/2017 VANGUARD-SENTINEL SCHOOLS Page: 4 Time: 7:39 pm Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code 018 9000 YOUTH CLUB SUPPORT FUND 18,974.25 0.00 470.82 0.00 3,787.46 15,657.61 0.00 15,657.61 018 9002 SCC - PUBLIC SCHOOL SUPPORT 4,029.32 165.87 545.88 0.00 1,821.87 2,753.33 50.00 2,703.33 022 9015 PELL GRANT 022 9016 PELL GRANT 022 9017 PELL GRANT 0.00 0.00 47,719.00 0.00 47,719.00 0.00 72,281.00 72,281.00-034 0000 OSFC MAINTENANCE FUND 1,905,399.04 0.00 0.00 1,000.00 91,074.31 1,814,324.73 6,832.29 1,807,492.44 200 9101 COLLISION REPAIR - VANGUARD 517.98 0.00 0.00 0.00 0.00 517.98 0.00 517.98 200 9102 AUTO TECH - VANGUARD 71.00 0.00 5.00 0.00 40.99 35.01 0.00 35.01 200 9103 BPA - VANGUARD 808.61 50.00 780.00 0.00 740.25 848.36 110.00 738.36 200 9104 INDEPENDENT LIVING - VANGUARD 1,804.09 1,550.00 1,551.09 158.00 608.37 2,746.81 413.00 2,333.81 200 9105 BUILDING TRADES - (INACTIVE) 200 9106 CBI-VANGUARD 3,763.46 0.00 300.00 300.36 300.36 3,763.10 300.00 3,463.10 200 9107 DESIGN ENGINEERING-VANGUARD 1,325.69 0.00 216.00 75.00 758.80 782.89 0.00 782.89 200 9108 COMMUNITY DONATIONS (INACTIVE) 200 9109 COSMETOLOGY - VANGUARD 2,597.66 0.00 870.00 50.00 2,108.55 1,359.11 0.00 1,359.11 200 9110 CULINARY ARTS - VANGUARD 8,584.37 64.43 175.28 100.00 100.00 8,659.65 0.00 8,659.65

Date: 01/04/2017 VANGUARD-SENTINEL SCHOOLS Page: 5 Time: 7:39 pm Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code 200 9111 DECA - VANGUARD 2,039.00 30.00 7,819.00 3,390.98 8,033.93 1,824.07 48.00 1,776.07 200 9112 CORNER STORE - VANGUARD 428.54 82.02 2,575.46 161.40 2,053.91 950.09 750.00 200.09 200 9113 EARLY CHILDHOOD - VANGUARD 103.06 0.00 0.00 0.00 0.00 103.06 0.00 103.06 200 9114 ELECTRICAL TRADES - VANGUARD 557.93 0.00 0.00 0.00 0.00 557.93 0.00 557.93 200 9115 FFA (INACTIVE) 200 9116 MASONRY - INACTIVE 200 9117 MEDICAL AIDE - INACTIVE 200 9118 SKILLS USA REGIONAL - (INACTIVE) 200 9119 SKILLS USA - VANGUARD 16,464.81 515.00 11,007.79 2,124.96 10,418.90 17,053.70 4,468.00 12,585.70 200 9121 WELDING - VANGUARD 905.51 0.00 0.00 50.00 50.00 855.51 0.00 855.51 200 9201 AUTO TECH - SENTINEL 298.11 0.17 0.95 0.00 0.00 299.06 0.00 299.06 200 9203 BUILDING CONSTRUCTION - SENTINEL 0.00 0.00 20.00 0.00 0.00 20.00 0.00 20.00 200 9205 CAREERS IN EDUCATION - SENTINEL 2,965.62 0.00 510.00 0.00 544.60 2,931.02 0.00 2,931.02 200 9206 DIGITAL TECHNOLOGIES - SENTINEL 133.00 0.00 0.00 0.00 133.00 0.00 0.00 0.00 200 9207 COLLISION REPAIR - SENTINEL 173.45 0.05 0.05 0.00 0.00 173.50 0.00 173.50 200 9209 ELECTRICAL TRADES - SENTINEL 846.16 0.00 154.09-0.00 191.82 500.25 150.00 350.25

Date: 01/04/2017 VANGUARD-SENTINEL SCHOOLS Page: 6 Time: 7:39 pm Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code 200 9210 FFA - SENTINEL 2,798.56-4,288.00 21,384.21 4,368.64-17,219.77 1,365.88 28,343.00 26,977.12-200 9211 CULINARY ARTS - SENTINEL 3,919.67 0.00 250.00 0.00 436.00 3,733.67 0.00 3,733.67 200 9212 INDEPENDENT LIVING-SENTINEL 2,615.15 10.00 210.00 0.00 148.00 2,677.15 0.00 2,677.15 200 9214 PRECISION MACHINE - SENTINEL 467.45 0.00 10.00 0.00 0.00 477.45 55.92 421.53 200 9215 PUBLIC SAFETY - SENTINEL 1,170.60 100.00 455.90 0.00 250.00 1,376.50 105.90 1,270.60 200 9216 SKILLS USA - SENTINEL 12,815.46 628.10 15,502.98 1,773.56 15,987.98 12,330.46 3,222.00 9,108.46 200 9217 STUDENT COUNCIL - SENTINEL 24.45 0.00 0.00 0.00 0.00 24.45 0.00 24.45 200 9218 WELDING - SENTINEL 3,576.78 500.92 1,002.66 0.00 1,168.95 3,410.49 2,009.75 1,400.74 451 9015 NETWORK CONNECTIVITY 451 9016 NETWORK CONNECTIVITY 451 9017 NETWORK CONNECTIVITY 0.00 0.00 2,700.00 2,700.00 2,700.00 0.00 2,700.00 2,700.00-466 9017 STRAIGHT A FUND 0.00 0.00 0.00 0.00 0.00 0.00 259,742.60 259,742.60-501 9011 ADULT BASIC LITERACY EDUCATION (ABLE) 501 9012 ADULT BASIC LITERACY EDUCATION (ABLE) 501 9013 ADULT BASIC LITERACY EDUCATION (ABLE) 501 9014 ADULT BASIC LITERACY EDUCATION (ABLE)

Date: 01/04/2017 VANGUARD-SENTINEL SCHOOLS Page: 7 Time: 7:39 pm Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code 501 9015 ADULT BASIC LITERACY EDUCATION (ABLE) 501 9016 ADULT BASIC LITERACY EDUCATION (ABLE) 32,821.57 0.00 0.00 0.00 32,821.57 0.00 0.00 0.00 501 9017 ABLE GRANT 2016-17 0.00 16,705.01 113,449.59 15,738.28 98,641.00 14,808.59 3,242.41 11,566.18 501 9115 ABLE-CIVICS 501 9116 ABLE-CIVICS 501 9117 ABLE-CIVICS 0.00 1,570.02 3,310.04 693.82 3,464.62 154.58-0.00 154.58-524 9011 VOCATIONAL EDUCATION PLANNING DISTRICT (VEPD) 524 9012 VOCATIONAL EDUCATION PLANNING DISTRICT (VEPD) 524 9013 VOCATIONAL EDUCATION PLANNING DISTRICT (VEPD) 524 9014 VOCATIONAL EDUCATION PLANNING DISTRICT (VEPD) 524 9015 VOCATIONAL EDUCATION PLANNING DISTRICT (VEPD) 524 9016 VOCATIONAL EDUCATION PLANNING DISTRICT (VEPD) 33,521.30 0.00 39,179.10 0.00 72,700.40 0.00 0.00 0.00 524 9017 VOCATIONAL EDUCATION PLANNING DISTRICT (VEPD) 0.00 20,385.24 115,645.76 20,758.16 101,126.05 14,519.71 567.06 13,952.65 590 9009 IMPROVING TEACHER QUALITY, TITLE II-A 590 9015 IMPROVING TEACHER QUALITY, TITLE II-A 590 9016 IMPROVING TEACHER QUALITY, TITLE II-A

Date: 01/04/2017 VANGUARD-SENTINEL SCHOOLS Page: 8 Time: 7:39 pm Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code 590 9017 IMPROVING TEACHER QUALITY, TITLE II-A 0.00 0.00 3,985.59 0.00 0.00 3,985.59 0.00 3,985.59 GRAND TOTALS: 18,640,274.97 811,704.01 7,761,309.56 1,506,393.78 8,341,073.49 18,060,511.04 2,455,328.40 15,605,182.64

VANGUARD-SENTINEL CAREER & TECHNOLOGY CENTERS INVESTMENTS December 31, 2016 Issue Maturity Interest Date Date Issuer Instrument Rate Amount 12/31/2016 12/31/2016 Northwest Savings Bank Demand Deposit 0.08% 13.18 12/31/2016 12/31/2016 Tri-State Capital Demand Deposit 0.00% 0.67 12/31/2016 12/31/2016 First American Treas Money Market 0.39% 25,671.38 12/31/2016 12/31/2016 StarOhio Money Market 0.80% 2,509,553.05 12/31/2016 12/31/2016 Old Fort Bank Money Market 0.30% 139,989.08 12/31/2016 12/31/2016 Old Fort Bank DD/Sweep 0.15% 235,449.75 Total Demand Deposits $2,910,677.11 2/21/2017 Discover Bank Marketable CD 1.00% 248,000.00 2/21/2017 Goldman Sachs Bank US Marketable CD 1.00% 248,000.00 3/16/2015 3/16/2017 Northwest Savings Bank CD 0.85% 1,010,043.84 6/26/2017 American Express Marketable CD 1.15% 244,000.00 7/3/2017 JP Morgan Securities Com Paper 1.14% 976,837.63 7/7/2017 Toyota Motor Credit Com Paper 1.27% 975,760.70 7/11/2017 BNP Paribas Com Paper 1.32% 866,498.65 4/30/2018 FNMA Bonds Agency Bonds 1.00% 320,000.00 6/17/2016 6/18/2018 Wells Fargo Bank CD Marketable CD 1.20% 248,000.00 6/19/2018 BMW Bank of NA Marketable CD 1.51% 238,402.50 8/3/2015 8/3/2018 First Financial Bank CD 0.55% 1,000,000.00 9/10/2018 Ally Bank Marketable CD 1.65% 246,629.50 9/17/2018 Barclays Bank CD Marketable CD 1.60% 247,628.00 10/29/2018 Firstbank Puerto Rico Marketable CD 1.50% 248,000.00 1/30/2019 FNMA Bonds Agency Bonds 1.10% 675,000.00 5/13/2016 4/26/2019 FHLB Step Bonds Agency Bonds 1.63% 499,750.00 5/19/2016 5/19/2019 Waterford Bank CDARS 1.32% 515,650.07 5/26/2016 5/26/2019 Waterford Bank CDARS 1.32% 1,000,000.00 6/28/2019 FNMA Bonds Agency Bonds 1.25% 600,000.00 7/21/2016 7/18/2019 Waterford Bank CDARS 1.32% 500,000.00 8/26/2019 Capital One Bank Marketable CD 2.09% 247,000.00 9/29/2016 9/26/2019 Waterford Bank CDARS 1.26% 500,000.00 6/21/2016 4/28/2020 FNMA Bonds Agency Bonds 1.32% 501,652.50 5/19/2016 5/19/2020 FFCB Bonds Agency Bonds 1.38% 499,775.00 7/27/2020 FNMA Bonds Agency Bonds 1.42% 360,000.00 8/26/2020 Capital One Bank Marketable CD 2.34% 246,790.05 8/28/2020 FNMA Bonds Agency Bonds 1.40% 925,000.00 9/18/2020 Synchrony Bank Marketable CD 2.25% 246,468.95 10/28/2020 FNMA Bonds Agency Bonds 1.50% 380,000.00 12/30/2021 FHLB Bonds Agency Bonds 2.25% 490,000.00 Total Securities $15,304,887.39 Investment Mix 15% 29% Money Market Total Investments $18,215,564.50 16% Commerical Paper Weighted Average Yield 1.21% 40% Certificates of Deposit Federal Agencies Investments under the direction of RedTree Investment Group/Held at US Bank Investments held at Fifth Third Securities

VANGUARD-SENTINEL CAREER & TECHNOLOGY CENTERS CHECK PAYMENT REGISTER DECEMBER 2016 CHECK DATE AMOUNT VENDOR 41431 12/9/2016 $392.04 ADAM HORNER 41432 12/9/2016 $32.94 AMY GOOD 41433 12/9/2016 $202.50 ANGELA MORELOCK 41434 12/9/2016 $389.90 ANGELA WELLY 41435 12/9/2016 $32.94 BARBARA MITCHELL 41436 12/9/2016 $312.12 BRYAN ZIMMERMAN 41437 12/9/2016 $11.88 CHRISTINA M HOELZLE 41438 12/9/2016 $233.36 CHRISTINE JONES 41439 12/9/2016 $715.00 CINDY SHANK 41440 12/9/2016 $214.40 CLAYTON FRYE 41441 12/9/2016 $119.88 CRYSTAL WEBEL 41442 12/9/2016 $350.76 DAVID BUENING 41443 12/9/2016 $150.51 DAWN STECHSCHULTE 41444 12/9/2016 $13.00 DONALD JUDD 41445 12/9/2016 $291.12 ELISSA HEAL 41446 12/9/2016 $626.82 GREGORY EDINGER 41447 12/9/2016 $157.14 JENNIFER J MCCOY 41448 12/9/2016 $48.17 JENNIFER REINHART 41449 12/9/2016 $47.52 KEVIN DWIGHT 41450 12/9/2016 $235.98 MARY DELONG 41451 12/9/2016 $96.66 MELISSA F PUENTE 41452 12/9/2016 $223.00 MINDY FICK 41453 12/9/2016 $383.16 NICHOLE ENGLAND 41454 12/9/2016 $92.34 PATRICIA BERGER 41455 12/9/2016 $72.90 PHILBERT DALE REITER 41456 12/9/2016 $995.09 ROSEMARY KRIEGER 41457 12/9/2016 $120.96 RUSSELL MARKWITH 41458 12/9/2016 $112.32 THOMAS FOUGHT 41459 12/9/2016 $199.74 WAYNE THOMAS 41460 12/9/2016 $59.99 OWEN HOWEY 41461 12/9/2016 $10.00 SION HOOK 41462 12/9/2016 $65.00 MICHAEL CANTON 41463 12/9/2016 $524.00 DANA VAN BUSKIRK 41464 12/9/2016 $4,971.17 KEVIN CELEK 41465 12/9/2016 $627.00 A J 'S HEAVENLY PIZZA 41466 12/9/2016 $15,833.91 AMERICAN ELECTRIC POWER 41467 12/9/2016 $125.00 AMERICAN FIRE & 41468 12/9/2016 $185.90 AQUA OHIO INC 41469 12/9/2016 $500.00 BRADLEY R BORER 41470 12/9/2016 $2,090.72 BUEHRER GROUP 41471 12/9/2016 $34.90 CULLIGAN OF NORTHERN 41472 12/9/2016 $2,200.00 CULLIGAN OF TIFFIN

CHECK DATE AMOUNT VENDOR 41473 12/9/2016 $28.91 FOSTORIA CITY 41474 12/9/2016 $4,070.95 GORDON FOOD SERVICE 41475 12/9/2016 $1,700.00 JULIAN & GRUBE, INC. 41476 12/9/2016 $2,189.29 LOWE'S COMPANIES INC 41477 12/9/2016 $10,248.16 MARTIN PUBLIC SEATING INC 41478 12/9/2016 $970.61 MOHAWK SUPPLY 41479 12/9/2016 $1,365.69 MT BUSINESS TECHNOLOGIES INC 41480 12/9/2016 $224.68 NEW READERS PRESS 41481 12/9/2016 $264.00 NICHOLE ENGLAND 41482 12/9/2016 $363.87 NICKLES BAKERY 41483 12/9/2016 $732.18 OE MEYER CO 41484 12/9/2016 $500.00 PITNEY BOWES 41485 12/9/2016 $64.23 QUILL CORPORATION 41486 12/9/2016 $1,317.70 REPUBLIC LUMBER 41487 12/9/2016 $1,146.40 REPUBLIC SERVICES 41488 12/9/2016 $583.23 S&P ALLIANCE 41489 12/9/2016 $60.00 SANDUSKY POSITIVE 41490 12/9/2016 $245.00 SENECA REGIONAL CHAMBER 41491 12/9/2016 $105.00 SMILEY TIRE COMPANY 41492 12/9/2016 $958.47 TOFT'S DAIRY INC 41493 12/9/2016 $5,356.96 TOOLTOPIA LLC 41494 12/9/2016 $5,664.68 TPC FOOD SERVICE 41495 12/9/2016 $962.58 TREASURER STATE OF OHIO 41496 12/9/2016 $2,771.23 US BANK EQUIPMENT FINANCE 41497 12/9/2016 $8,330.00 VENZEL COMMUNICATIONS 41498 12/9/2016 $390.68 WATCON INC 41499 12/9/2016 $1,239.80 WILHELM AUTO PARTS INC 41500 12/9/2016 $322.54 WOLFF BROS SUPPLY INC 41501 12/15/2016 $108.00 ANTHONY THOMPSON 41502 12/15/2016 $149.04 BARBARA DRUSBACKY 41503 12/15/2016 $69.12 BARBARA LEHMANN 41504 12/15/2016 $38.88 CHRIS WIDMAN 41505 12/15/2016 $56.16 CYNTHIA YOUNG 41506 12/15/2016 $73.98 DOUGLAS RANKER 41507 12/15/2016 $103.68 JAIMIE BEAMER 41508 12/15/2016 $58.32 KATHERINE KOEHLER 41509 12/15/2016 $61.56 LARRY BOWMAN 41510 12/15/2016 $66.96 NANCY GREENSLADE 41511 12/15/2016 $163.08 NEIL KINLEY 41512 12/15/2016 $114.48 STEPHANIE REINHART 41513 12/15/2016 $123.66 TIMOTHY DAMSCHRODER 41514 12/14/2016 $50.00 GARRETT BRYAN 41515 12/14/2016 $100.00 JACOB DARR 41516 12/14/2016 $125.00 JOSEPH GIBSON 41517 12/14/2016 $100.00 TYLER NASON 41518 12/14/2016 $25.00 MAX SAXER

CHECK DATE AMOUNT VENDOR 41519 12/14/2016 $125.00 AVERY TEEPLE 41520 12/15/2016 $19.44 ANNA CRESWELL 41521 12/15/2016 $120.96 BRIAN SNEIDER 41522 12/15/2016 $89.10 BRIAN ZENDER 41523 12/15/2016 $102.00 CARL RUSCH 41524 12/15/2016 $195.64 CATHERINE THOMAS 41525 12/15/2016 $32.40 ROCHELLE LEWIS 41526 12/16/2016 $55.00 ALLOWAY 41527 12/16/2016 $200.00 AMERICAN CANCER SOCIETY 41528 12/16/2016 $19,657.67 AMERICAN ELECTRIC POWER 41529 12/16/2016 $218.50 AMERICAN FIRE & 41530 12/16/2016 $179.00 APCO INTERNATIONAL INC 41531 12/16/2016 $110.16 BARBARA DRUSBACKY 41532 12/16/2016 $67.38 BAUDVILLE INC 41533 12/16/2016 $1,545.00 BEAMONT HEATING AND 41534 12/16/2016 $236.00 BENCHMARK PRINTS 41535 12/16/2016 $1,014.35 BISHOP PLUMBING & 41536 12/16/2016 $146.61 BOBBY'S TRUCK AND BUS REPAIR 41537 12/16/2016 $2,618.75 BUILDING MAPS 41538 12/16/2016 $1,946.68 COLUMBIA GAS 41539 12/16/2016 $192.61 DISCOUNT SCHOOL SUPPLY 41540 12/16/2016 $73.70 FIRST COMMUNICATIONS LLC 41541 12/16/2016 $185.00 FOSTORIA AREA CHAMBER 41542 12/16/2016 $2,179.04 FREMONT UBO 41543 12/16/2016 $217.54 GALLS INC 41544 12/16/2016 $1,555.08 GORDON FOOD SERVICE 41545 12/16/2016 $2,220.00 LYNN PEAVEY COMPANY 41546 12/16/2016 $60.00 MERCY OCCUPATIONAL 41547 12/16/2016 $158.26 MFASCO 41548 12/16/2016 $10,086.51 MOSSER CONSTRUCTION INC 41549 12/16/2016 $165.93 MSC INDUSTRIAL SUPPLY 41550 12/16/2016 $36.60 NYECO GAS 41551 12/16/2016 $275.00 OASSA 41552 12/16/2016 $138.66 OE MEYER CO 41553 12/16/2016 $4,529.72 OHIO SCHOOLS 41554 12/16/2016 $194.00 PITNEY BOWES 41555 12/16/2016 $500.00 PITNEY BOWES 41556 12/16/2016 $140.00 PROMEDICA CPR TRAINING 41557 12/16/2016 $45.00 SENECA SHEET METAL 41558 12/16/2016 $1,064.17 SIESEL DISTRIBUTING LLC 41559 12/16/2016 $172.00 SKILLS USA INC 41560 12/16/2016 $355.95 SOUTHERN COMPUTER 41561 12/16/2016 $3,635.88 TIME WARNER CABLE 41562 12/16/2016 $31.50 TREASURER STATE OF OHIO 41563 12/16/2016 $47.52 VALERIE KARHOFF 41564 12/16/2016 $372.95 VIEWPOINT GRAPHICS INC

CHECK DATE AMOUNT VENDOR 41565 12/16/2016 $3,310.00 WALTERS' BOILER WORKS 41566 12/23/2016 $613.00 SANDUSKY TOWNSHIP 41567 12/23/2016 $45.90 AARON THOMPSON 41568 12/23/2016 $184.68 ALLEN A SCHULTZ 41569 12/23/2016 $202.26 BRIAN SNEIDER 41570 12/23/2016 $58.32 DANIEL MOSCIONI 41571 12/23/2016 $481.68 GREGORY EDINGER 41572 12/23/2016 $483.30 LORRIE DYMOND 41573 12/23/2016 $187.96 MICHELE HOLLISTER 41574 12/23/2016 $99.36 REBECCA JUDD 41575 12/23/2016 $32.51 RUSSELL MARKWITH 41576 12/23/2016 $216.54 TIFFINIE LEITER 41577 12/23/2016 $340.16 VALERIE ZENO 41578 12/23/2016 $48.60 VICKIE SNYDER 41579 12/23/2016 $707.42 2nd GEAR LLC 41580 12/23/2016 $416.00 ACT WORKKEYS 41581 12/23/2016 $282.50 AMERICAN FIRE & 41582 12/23/2016 $180.83 AT&T 41583 12/23/2016 $9,352.54 BEAMONT HEATING AND 41584 12/23/2016 $1,402.25 BENCHMARK PRINTS 41585 12/23/2016 $16,874.91 BUEHRER GROUP 41586 12/23/2016 $28,474.00 CAPITOL ALUMINUM & 41587 12/23/2016 $550.00 CAREER SAFE LLC 41588 12/23/2016 $370.49 CDW GOVERNMENT INC 41589 12/23/2016 $1,742.40 CENGAGE LEARNING 41590 12/23/2016 $100.00 CITY OF FREMONT 41591 12/23/2016 $449.08 CROWN BATTERY MFG CO 41592 12/23/2016 $2,100.00 D&S DIVERSIFIED 41593 12/23/2016 $114.40 MCGRAW HILL SCHOOL 41594 12/23/2016 $152.00 MID-AMERICA OSHA ED 41595 12/23/2016 $150.00 MID-OHIO ESC CONFERENCE 41596 12/23/2016 $30.67 MT BUSINESS TECHNOLOGIES INC 41597 12/23/2016 $200.00 NORTH CENTRAL OHIO ESC 41598 12/23/2016 $175.00 OHIO ACTE 41599 12/23/2016 $502.95 OHIO SCHOOLS COUNCIL 41600 12/23/2016 $250.00 OSBA LEGAL ASSISTANCE 41601 12/23/2016 $4,716.69 PEAK SUPPLY COMPANY 41602 12/23/2016 $168.56 QUILL CORPORATION 41603 12/23/2016 $195.40 SALLY BEAUTY SUPPLY 41604 12/23/2016 $710.12 SCHADE BUILDERS SUPPLY 41605 12/23/2016 $509.21 SCHILLING PROPANE 41606 12/23/2016 $498.99 SIESEL DISTRIBUTING LLC 41607 12/23/2016 $165.58 STAPLES ADVANTAGE 41608 12/23/2016 $434.17 STREACKER TRACTOR SALES 41609 12/23/2016 $18,963.96 TERRA STATE COMMUNITY 41610 12/23/2016 $31.50 TREASURER STATE OF OHIO

CHECK DATE AMOUNT VENDOR 41611 12/23/2016 $17,333.36 VALLEY ELECTRIC 41612 12/23/2016 $551.88 VEX ROBOTICS INC 41613 12/23/2016 $350.00 VFW POST #2947 41614 12/23/2016 $101.25 WAGNER FLORAL COMPANY 41615 12/23/2016 $1,455.00 WILLIS & SONS INC 41616 12/27/2016 $430.11 AQUA OHIO INC Total December Checks $262,675.25

VANGUARD-SENTINEL CAREER & TECHNOLOGY CENTERS REPORT OF ESTIMATED TAX REVENUE (REPLACES TAX BUDGET) FISCAL YEAR 2018 Alan W. Binger, Treasurer 1/19/17

STATEMENT OF FUND ACTIVITY (Complete only for General Fund, Bond Retirement Fund any other funds requesting general property tax revenue) FUND: GENERAL FUND I II III IV V VI Budgeted FY Budgeted FY Next FY Prior Fiscal Year Current FY July 1-Dec.30 Jan. 1-June 30 July 1-Dec.30 DESCRIPTION 2016 2017 2017 2018 2018 ACTUAL ESTIMATE ESTIMATE ESTIMATE ESTIMATE Beginning Cash Balance $7,731,864 $8,573,377 $9,660,058 $10,146,599 $9,936,058 Revenues: Property Taxes $4,455,734 $4,523,013 $1,893,481 $2,652,147 $1,902,949 Homestead/Rollback $582,431 $604,026 $311,736 $295,310 $313,295 Other Receipts $9,357,473 $9,186,518 $4,372,473 $4,372,473 $4,200,772 Transfers In $0 $0 $0 $0 $0 Total Resources $14,395,638 $14,313,557 $6,577,690 $7,319,929 $6,417,016 Total Expenditures & Encumbrances $14,281,288 $13,926,876 $6,091,149 $8,230,470 $6,354,046 Ending Unencumbered Fund Balance $7,846,214 $8,960,058 $10,146,599 $9,236,058 $9,999,028 Page 1

STATEMENT OF FUND ACTIVITY Funds with Revenue Other Than Local Taxes I II III IV V VI Beginning Total Total Ending Fund Estimated Total Resources Estimated Estimated BY Unencumbered Estimated Available For Expenditures & Unencumbered Type Fund Balance Receipts Expenditures Encumbrances Balance Special Revenue Funds 2,725,000.00 1,810,000.00 4,535,000.00 1,900,000.00 2,635,000.00 Capital Project Funds 5,300,000.00 820,000.00 6,120,000.00 900,000.00 5,220,000.00 Agency Funds 60,000.00 225,000.00 285,000.00 240,000.00 45,000.00 Page 2

STATEMENT OF DEBT OBLIGATIONS THE DISTRICT DOES NOT HAVE ANY VOTED DEBT Amounts of Authority Bonds/Notes Budget Year Budget Year PURPOSE of for Levy Date Serial Rate Outstanding Principal and Interest Amt. Receivable From Other BONDS AND Outside of Date or of at beginning of Requirements Sources to Meet Debt Payments NOTES 10 Mill Issue Due Term Int. year being 7/1/2017 1/1/2018 7/1/2018 7/1/2017 1/1/2018 7/1/2018 Limit budgeted: to to to to to to 7/1/17 12/31/2017 6/30/2018 12/31/2018 12/31/2017 6/30/2018 12/31/2018 Payable from Bond Retire. FXXXXXX XXXXX XXXXX XXXXX XXXXXXXXXXXXXXXX XXXXXXX XXXXXXX XXXXXXX XXXXXXX XXXXXXX XXXXXX INSIDE 10 MILL LIMIT: XXXXXX XXXXX XXXXX XXXXX XXXXXXXXXXXXXXXX XXXXXXX XXXXXXX XXXXXXX XXXXXXX XXXXXXX XXXXXX TOTAL OUTSIDE 10 MILL LIMIT: XXXXXX XXXXXXXXXXX XXXXX XXXXXXXXXXXXXXXX XXXXXXX XXXXXXX XXXXXXX XXXXXXX XXXXXXX XXXXXX TOTAL Page 3