Tuesday, June 8, 2021

City of Upper Arlington, Council Chambers – 3600 Tremont Road 4:00pm – Executive Session
I.	Meeting Called to Order/ Roll Call

II.	Additions to/Approval of Agenda
Motion to go into Executive Session in accordance with ORC 121.22(G)(1) to consider the appointment, employment, dismissal, discipline, promotion, demotion and compensation of public employees and the investigation of charges or complaints against a public employee; (G) (3) conferences with an attorney for the
III.	public body concerning disputes involving the public body that are the subject of pending or imminent court action; (G)(4) preparing for negotiations or bargaining sessions with public employees concerning their compensation or other terms and conditions of their employment; and (G)(5) matters required to be kept confidential by federal law or regulations or state statutes.
6:00pm – Regular Meeting IV.	Pledge of Allegiance

V.	Approval of Minutes — May 11, 2021 and May 28, 2021 ‐‐ Exhibit V‐1, V‐2 VI.	Communications to the Board
a.	UAHS Student Council

b.	Superintendent’s update

 Diversity, Equity and Inclusion update  Teaching and Learning update
Special board meeting on June 29th, 8am at Central Office / Cancellation of Board meeting on June 24th. VII.	Public Participation — 30 minutes maximum
The Upper Arlington Board of Education is pleased to welcome community members and reserves times for public participation during each of its regular meetings. Public participation sessions are conducted according to Board Policy 0169.1, which states, in part:
	Public participation shall be permitted as indicated on the order of business (agenda);
	Attendees must register their intention to participate in the public portion of the meeting upon their arrival at the meeting;
	 Participants must be recognized by the presiding officer and will be requested to preface their comments by an announcement of their name, address, and group affiliation, if and when appropriate;
	Each statement made by a participant shall be limited to five (5) minutes duration, unless extended by the presiding officer;
	No participant may speak more than once on the same topic unless all others who wish to speak on that topic have been heard; 	All statements shall be directed to the presiding officer; no person may address or question Board members individually;
	The presiding officer may prohibit comments that are frivolous, repetitive, and/or harassing and interrupt, warn or terminate a participant’s statement when it is too lengthy, personally directed, abusive, off‐topic antagonistic, obscene, or irrelevant; and
	 The portion of the meeting during which the participation of the public is invited shall be limited to thirty (30) minutes, unless extended by a vote of the Board.
Board Policy 0169.1 may be read in is entirety on the district website: www.uaschools.org

VIII.	Items for Information 1.	Treasurer’s update
2.	Construction update

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IX.	Consent Agenda – The Superintendent recommends the following items for action:

A.	Superintendent

1. Special Board meeting on June 29th at 8am at Central Office 2. Middle School Level – Program of Studies – Exhibit A‐1

B.	Fiscal

1.	Investment Report of May 2021 — Exhibit B‐1

2.	Financial Statement for the month ending May 31, 2021 — Exhibit B‐2

3.	Purchases in Accordance with O.R.C. 5705.41(D)(1)

Vendor
	Item Purchased
	Fund
	Amount

Cornwell Lawn & Landscape
	
Fertilization Services
	
General
	
$4,867.00
	
AEP
	Electric Services
	General
	$12,000.00
	
Direct Energy
	Electric Services
	General
	$9,000.00
	
City of Columbus
	Water Services
	General
	$26,000.00

4.	Contracts

 Student Adventures Booking Agreement with Hastings Middle School (Washington D.C) – Exhibit B‐3  Student Adventures Booking Agreement with Jones Middle School (Washington D.C) – Exhibit B‐4
C.	Human Resources

** All appointments of personnel are specifically conditioned on and subject to successful background checks, receipt and final administrative review of all application records and receipt of all other necessary documentation.

1.	Administrative Staff

a.	Issuance of Contracts **

Name
	Assignment
	Level
	Effective Date
	
Matthew J. Jordan
	Director of Human Resources
	V
	8/1/2021
	
Spencer Smith
	Director of Student Life
	IV
	8/1/2021

b.	Acceptance of resignations

Name
	Position
	Reason
	Effective Date
	
Matthew J. Jordan
	Assistant Principal High School
	Resignation
	7/31/2021
	
Jason Fine
	Principal
	Resignation
	6/30/2021

2.	Certified Staff

a.	Issuance of Contracts **

Name
	Assignment
	Contract FTE
	Training/Step
	
Sean W. Branick
	Teacher
	1
	MA+40/8
	
Matthew Cooper
	Intervention Specialist
	1
	MA+20/5
	
Dominique Garrett
	School Counselor
	1
	MA/0
	
Jennifer M. Hamilton
	Speech Language Pathologist
	1
	MA/0
	
Kendall J. Mitchell
	Teacher
	1
	BA/2
	
John M. Staley
	Teacher
	1
	BA+15/1

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b.	Renewal of Contracts **

Name
	Assignment
	Contract FTE
	Training/Step
	
Laura L. Lown
	Teacher
	1
	BA/4
	
Lindsay Michalkieweicz
	Intervention Specialist
	1
	BA/4

c.	Acceptance of Resignation/Retirement

Name
	Position
	Reason
	Effective Date
	
Brooke A. Dionisio
	Teacher
	Resignation
	5/28/2021
	
Whitney Schumacher
	Teacher
	Resignation
	5/28/2021
	
Rebecca Smock
	Reading Specialist/IS
	Resignation
	6/30/2021

d.	Revision of Resignation/Retirement

Name
	Position
	Original Reason
	Revised Reason
	
Jayna D'Herete
	School Nurse
	Retirement
	Resignation

e.	Salary Increment Adjustment Correction

Name
	From
	TO
	Step
	
Meridith M. Niekamp
	MA+40
	MA+30
	22

f.	Leave of Absence

Name
	Position
	Amount of Leave
	Reason
	
Curt Bixel
	Teacher
	0.6
	Unpaid Personal Leave

g.	Summer Bridge Academy**

	Name
	Position
	Rate of Pay
	Effective Date
		
	Colleen Adkinson
	Teacher
	$23.83 p/hour
	6/7/2021
		
	Steven Anderson
	Teacher
	$25.29 p/hour
	6/7/2021
		
	Katharine P. Benton
	Teacher
	$25.29 p/hour
	6/7/2021
		
	Chad Blomgren
	Teacher
	$23.83 p/hour
	6/7/2021
		
	Leslie Browning
	Teacher
	$24.51 p/hour
	6/7/2021
		
	Mary Beth Callaghan
	Teacher
	$23.83 p/hour
	6/7/2021
		
	Chelsey Cossman
	Teacher
	$24.51 p/hour
	6/7/2021
		
	Mary Decker
	Teacher
	$25.29 p/hour
	6/7/2021
		
	Patricia A. Fellinger
	Teacher
	$25.29 p/hour
	6/7/2021
		
	Amanda M. Fountain
	Teacher
	$25.29 p/hour
	6/7/2021
		
	Amy Ellsworth‐Frecker
	Teacher
	$25.29 p/hour
	6/7/2021
		
	Erica Hegedus
	Teacher
	$23.83 p/hour
	6/7/2021
		
	Catrina Hiller
	Teacher
	$23.83 p/hour
	6/7/2021
		
	Kelly Jones
	Teacher
	$25.29 p/hour
	6/7/2021
		
	Diane K. Kahle
	Teacher
	$25.29 p/hour
	6/7/2021
		
	Nazlihan Kavak
	Teacher
	$24.51 p/hour
	6/7/2021
		
	Evie Lay
	Teacher
	$28.56 p/hour
	6/7/2021
		
	Lauren Mabee
	Teacher
	$23.83 p/hour
	6/7/2021
		
	Maggie Mason
	Teacher
	$24.51 p/hour
	6/7/2021

3 | P a g e

Summer Bridge Academy** (continued)

Megan Massingill
	Teacher
	$24.51 p/hour
	6/7/2021
	
Kay McGarish
	Teacher
	$24.51 p/hour
	6/7/2021
	
Joshua McGregor
	Teacher
	$24.51 p/hour
	6/7/2021
	
Deborah Milo
	Teacher
	$23.83 p/hour
	6/7/2021
	
Laura Moore
	Teacher
	$25.29 p/hour
	6/7/2021
	
Pamela O'Loughlin
	Teacher
	$23.83 p/hour
	6/7/2021
	
Dorothy Ortman
	Teacher
	$24.51 p/hour
	6/7/2021
	
Kaitlin Pizzimenti
	Teacher
	$24.51 p/hour
	6/7/2021
	
Megan Ruiz
	Teacher
	$24.51 p/hour
	6/7/2021
	
Rachel Simon
	Teacher
	$23.83 p/hour
	6/7/2021
	
Amelia Smith
	Teacher
	$24.51 p/hour
	6/7/2021
	
Kristin Stummer
	Teacher
	$23.83 p/hour
	6/7/2021
	
Hope Tzagournis
	Teacher
	$25.29 p/hour
	6/7/2021
	
Donte Wood‐Spikes
	Teacher
	$23.83 p/hour
	6/7/2021
	
Alyssa Young
	Teacher
	$23.83 p/hour
	6/7/2021
	
Braedon Young
	Teacher
	$23.83 p/hour
	6/7/2021

h.	Summer Reading Program**

Name
	Position
	Rate of Pay
	Effective Date
	
Anjali Das
	Teacher
	$28.56 p/hour
	6/3/2021
	
Amanda M. Graver
	Teacher
	$24.51 p/hour
	6/3/2021
	
Kelly E. Presson
	Teacher
	$23.83 p/hour
	6/3/2021
	
Emily M. Suhovecky
	Teacher
	$23.83 p/hour
	6/3/2021

i.	Summer Academy**

Name
	Position
	Rate of Pay
	Hours
	
Nazlihan Kovak
	MS LA Remediation
	$24.51 p/hour
	*
	
Nazlihan Kovak
	EOC LA II Remediation
	$24.51 p/hour
	*
	
Jessica Kocak
	EOC Geometry Remediation
	$25.29 p/hour
	*
	
Amanda Fountain
	Public Speaking
	$29.39 p/hour
	*
	
James Fronk
	MS Math Camp
	$27.76 p/hour
	*
	
James Fronk
	MS Math Remediation
	$27.76 p/hour
	*
	
Christopher Hill
	PE I
	$32.67 p/hour
	*
	
Darrion House
	Elementary Math Camp
	$27.76 p/hour
	*
	
Darrion House
	MS Math Remediation
	$27.76 p/hour
	*
	
Kimberly Kerr
	EOC Alg I Remediation
	$25.29 p/hour
	*
	
Andrew Keyes
	Online Health
	$32.67 p/hour
	*
	
Andrew Keyes
	Health
	$32.67 p/hour
	*
	
Karl Kirkpatrick
	MS Math Remediation
	$27.76 p/hour
	*
	
Samantha Kruger
	Improving Elem Math
	$25.89 p/hour
	*
	
Samantha Kruger
	Enriching Elem Math
	$25.89 p/hour
	*

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Summer Academy **(continued)
Samantha Kruger
	Improving Elem Reading
	$25.89 p/hour
	*
	
Samantha Kruger
	Enriching Elem Reading
	$25.89 p/hour
	*
	
Evie Lay
	Science
	$28.56 p/hour
	*
	
Amy Oxley
	Credit Recovery
	$25.29 p/hour
	*
	
Lauren Piunno
	Online Alg I
	$31.02 p/hour
	*
	
Kaitlin Pizzimenti
	Improving Elem Reading
	$25.23 p/hour
	*
	
Kaitlin Pizzimenti
	MS Math Remediation
	$24.51 p/hour
	*
	
Michael Rice
	MS Study Skills
	$32.67 p/hour
	*
	
Michael Rice
	HS Study Skills
	$32.67 p/hour
	*
	
Grant Riesen
	Improving Elem Math
	$25.89 p/hour
	*
	
Grant Riesen
	Enriching Elem Math
	$25.89 p/hour
	*
	
Grant Riesen
	Enriching Elem Reading
	$25.89 p/hour
	*
	
Daniel Rohrs
	Alg I Remediation
	$32.67 p/hour
	*
	
Daniel Rohrs
	Alg II Remediation
	$32.67 p/hour
	*
	
Daniel Rohrs
	Geometry Remediation
	$32.67 p/hour
	*
	
Jeremy Stuhlfauth
	MS Math Remediation
	$25.29 p/hour
	*
	
Damion Wagner
	HS LA Remediation
	$26.96 p/hour
	*
	
Jordan Walker
	EOC Biology Remediation
	$25.29 p/hour
	*
	
Richard Wickiser
	PE II
	$32.67 p/hour
	*
	
*as determined by administration

j.	Extended School Year/Duty**

Name
	Position
	Rate of Pay
	Effective Date
	
Joseph E. Boerner
	Intervention Specialist
	$40.20 p/hour
	6/1/2021
	
Jennifer A. Eisenman
	Intervention Specialist
	$40.20 p/hour
	6/1/2021
	
Chasity P. Garling
	OG Reading Specialist
	$60.00 p/hour
	6/1/2021
	
Allison Kulasa
	Speech Pathologist
	$60.00 p/hour
	6/1/2021
	
Shane McCloskey
	Intervention Specialist
	$60.00 p/hour
	6/1/2021
	
Britney A. Merrill
	Intervention Specialist
	$60.00 p/hour
	6/1/2021
	
Austin Piper
	Occupational Therapist
	$60.00 p/hour
	6/1/2021
	
Amanda L. Stoltz
	Intervention Specialist
	$40.20 p/hour
	6/1/2021
	
Stephanie Weisker
	Intervention Specialist
	$60.00 p/hour
	6/1/2021

k.	COVID Relief (ESSER Funding)**

	Name
	Position
	Rate of Pay
	Effective Date
		
	Joseph Boerner
	Intervention Specialist
	$40.20 p/hour
	6/1/2021
		
	Jennifer A. Eisenman
	Intervention Specialist
	$40.20 p/hour
	6/1/2021
		
	Chasity P. Garling
	OG Reading Specialist
	$60.00 p/hour
	6/1/2021
		
	Amanda L. Stoltz
	Intervention Specialist
	$40.20 p/hour
	6/1/2021

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l.	Revision of Summer Reading Program

Name
	Assignment
	Rate of Pay
	Effective Date
	
Jennifer Dodge
	Teacher
	$26.59 p/hour
	6/3/2021
	
Gretchen A. Pearson
	Teacher
	$25.23 p/hour
	6/3/2021

m.	Extended Days

Name
	Assignment
	School
	Rate of Pay
	Maximum # of Days
	
Christina Farbizo
	Extended Duty ‐ June 2021
	Hastings
	$546.16
	3
	
Shannon Riley
	Extended Duty ‐ June 2021
	Hastings
	$579.70
	3
	
Catherine Shapiro
	Extended Duty ‐ June 2021
	Hastings
	$581.98
	3
	
Nancy Rapport
	Extended Duty ‐ June 2021
	Jones
	$586.56
	3
	
Jackie Magill
	Extended Duty ‐ June 2021
	Jones
	$431.83
	3
	
Ashley Osinski
	Extended Duty ‐ June 2021
	Jones
	$435.12
	3
	
Amy Aspengren
	Extended Duty ‐ June 2021
	UAHS
	$500.23
	5
	
Allen Banks
	Extended Duty ‐ June 2021
	UAHS
	$553.83
	5
	
Matthew Biedenbach
	Extended Duty ‐ June 2021
	UAHS
	$553.83
	5
	
Elizabeth Hughes
	Extended Duty ‐ June 2021
	UAHS
	$553.83
	5
	
Kathy Moore
	Extended Duty ‐ June 2021
	UAHS
	$583.13
	10
	
Maryanne Holloway
	Extended Duty ‐ June 2021
	UAHS
	$581.98
	5
	
Heather Buffer
	Extended Duty ‐ June 2021
	UAHS
	$580.84
	5
	
Andrea Rosen
	Extended Duty ‐ June 2021
	District
	$553.83
	2
	
Erin Keith
	Extended Duty ‐ June 2021
	District
	$586.56
	5

3.	Classified Staff

a.	Initial Appointment**

Name
	Position
	Rate of Pay
	Effective Date
	
Roseandrea L. Fumi
	Program Secretary
	$22.20 p/hour
	6/15/2021

b.	Acceptance of Resignation/Retirement

Name
	Position
	Reason
	Effective Date
	
Henry J. Moon
	Custodian
	Retirement
	9/1/2021

c.	Change of Status

Name
	Position
	New Position
	Step
	
Jonathon D. Carpenter
	Custodian
	Utility Worker
	3

4.	Other Staff

a.	Initial Appointment of Other Staff**

Name
	Position
	Step
	Effective Date
	
Emily C. Ackerman
	BECS Teacher Aide
	4
	7/29/2021
	
Kristyn M. Anderson
	Executive Assistant
	7
	6/7/2021
	
Wendy E. McClellan
	Executive Assistant
	5
	6/1/2021
	
Karin R. Mueting
	Executive Assistant
	10
	6/1/2021
	
Marcia K. Oakley
	BECS Teacher Aide
	9
	7/29/2021

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b.	Acceptance of Resignation

Name
	Position
	Reason
	Effective Date
	
Christina Harlow
	Lead Teacher BECS
	Resignation
	7/2/2021

c.	Volunteers

Name
	Position
	Building
	Supervisor
	
Lorraine Clark
	Teacher Aide
	Summer Bridge
	Deb Amling

5.	Memorandum of Understanding with Upper Arlington Education Association – Exhibit C‐1 6.	Substitutes
a.	Appointment of Substitutes**

Name
	Position
	Rate of Pay
	Effective Date
	
Josette Blackwell
	BECS Substitute Aide
	$11.22 p/hour
	6/1/2021
	
Sherry Little
	COVID Lunch Substitute
	$17.00 p/hour
	4/29/2021
	
Haley C. McElhoe
	BECS Substitute
	$95.00 p/day ‐ $55.00 half‐day
	8/3/2021
	
Diana M. Shunnarah
	BECS Substitute
	$95.00 p/day ‐ $55.00 half‐day
	8/2/2021
	
Thomas P. Johnston
	BECS Receptionist Substitute
	$13.52 p/hour
	4/5/2021

7.	Stipends**

Name
	Position
	School
	Amount
	
Anthony Aleshire‐Stype
	Tech Director ‐ Fall Production
	Jones MS
	$500.00
	
Sarah Santilli
	Director ‐ Fall Production
	Jones MS
	$2,000.00
	
Katherine Widing
	Director ‐ Fall Production
	Jones MS
	$2,000.00

Stipend ‐ Rescind

Name
	Position
	School
	Amount
	Approved
	
Jodi Palmer
	Wellness Chair
	District
	$1,000.00
	1/12/21

8.	Supplemental Contracts**

Name
	Position
	School
	Step/Category
	FTE
	
Justin Buttermore
	Football Head Coach
	UAHS
	10/11
	1
	
Todd Fessler
	Marching Band Director
	UAHS
	3/11
	1
	
Christine Hayes
	Football Cheer Head Coach
	UAHS
	35/7
	1
	
Andrew Hoobler
	Women’s Golf Head Coach
	UAHS
	4/8
	1
	
Caitlain Spangler
	Women’s Water Polo Head Coach
	UAHS
	6/7
	1

9.	Pupil Activity Contracts**

Name
	Position
	School
	Step/Category
	FTE
	
Troy Arbaugh
	Men’s Golf Head Coach
	UAHS
	4/8
	1
	
Kevin Donovan
	Men’s Soccer Head Coach
	UAHS
	9/9
	1

Allison Ewing
	Women’s Cross Country Head Coach
	
UAHS
	
2/8
	
1
	
Sara Greaves
	Field Hockey Head Coach
	UAHS
	7/8
	1
	
Andrew Kessinger
	Women’s Soccer Head Coach
	UAHS
	1/9
	1
	
Bryn Rohlck
	Men’s Cross Country Head Coach
	UAHS
	5/8
	1
	
John Spangler
	Men’s Water Polo Head Coach
	UAHS
	9/7
	1
	
Shaun Stamps
	Women’s Tennis Head Coach
	UAHS
	22/8
	1
	
Meghan Terwilliger
	Women’s Volleyball Head Coach
	UAHS
	0/9
	1

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10.	Burbank Early Childhood School (BECS) Employee Handbook – Exhibit C‐2
11.	Approval of all staff working Summer Academy and Summer Bridge Program to be paid with ESSERS funds.

D.	Operations

1.	Acceptance of Gifts and Donations
School /Activity
	Donor
	Item
	Value
	
Windermere
	
Windermere Roof Top
	Windermere PTO
	Cash
	$70,000.00
	
Hastings
	
HMS Spring Fling
	Upper Arlington Education Foundation
	Cash
	$1,400.00
	
Upper Arlington High School
	
Class of 2021 Senior Celebration
	Upper Arlington Education Foundation
	Cash
	$700.00
	
Class of 2020 Walk‐through
	Upper Arlington Education Foundation
	Cash
	$500.00
	
UAHS Prom
	Upper Arlington Education Foundation
	Cash
	$500.00
	
UAHS Donation
	Michael Root
	Cash
	$165.00
	
District
	
Legacy Capital Campaign
	Rucker, Justin and Kari
	Cash
	$312.50
	
Legacy Capital Campaign
	Chenelle, Joseph and Jennifer
	Cash
	$500.00
	
Legacy Capital Campaign
	Continental Kingsdale Aquisition, LLC
	Cash
	$25,000.00
	
Legacy Capital Campaign
	BHatcher Investments, LLC
	Cash
	$25,000.00

2.	Approval to sell/Dispose/Donate Equipment – Exhibit D‐1

X.	Other

XI.	Adjournment

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Upper Arlington Board of Education
City of Upper Arlington, Council Chambers – 3600 Tremont Road May 11, 2021 – 5:00pm

Exhib t V‐1 June 8, 2021

CALL TO ORDER

Members present:

Administrative officials present:

ROLL CALL

Ms. Nancy Drees (arrived at 5:05pm), Ms. Jenny McKenna, Ms. Carol Mohr, Ms. Lori Trent and Mr. Scott McKenzie

Dr. Paul W. Imhoff, Superintendent; Mr. Andrew Geistfeld, Treasurer; Dr. Kathy Jenney, Associate Superintendent; Dr. Andy Hatton, Associate Superintendent; Mr. Chris Potts, Chief Operating Officer; Ms. Karen Truett, Director of Communications, Mr. Keith Pomeroy, chief Academic Officer

APPROVAL OF AGENDA AS AMENDED

Ms. Mohr moved, Ms. Trent seconded to approve the agenda as amended	21‐52 AYES:	Ms. McKenna, Ms. Mohr, Ms. Trent and Mr. McKenzie
NAYS:	None

EXECUTIVE SESSION

At 5:03pm, Ms. Mohr moved and Ms. McKenna seconded to into Executive Session in accordance with ORC 121.22(G)(1) to consider the appointment, employment, dismissal, discipline, promotion, demotion and compensation of public employees and the investigation of charges or complaints against a public employee and (3) conferences with an attorney for the public body concerning disputes involving the public body that are the subject of pending or imminent court action; and (G)(5) matters required to be kept confidential by federal law or regulations or state statutes.

21‐53

AYES:	Ms. Drees, Ms. McKenna, Ms. Mohr, Ms. Trent and Mr. McKenzie

NAYS:	None

Ms. Drees arrived at 5:05pm.

The board returned to regular session 6:02pm

PLEDGE OF ALLEGIANCE

APPROVAL OF MINUTES

Ms. Mohr moved, Ms. Drees seconded to approve the minutes of April 13, 2021 and April 28, 2021.	21‐54 AYES:	Ms. Drees, Ms. McKenna, Ms. Mohr, Ms. Trent and Mr. McKenzie
NAYS:	None

Intentionally left blank

1

May 11, 2021 ACTION ITEM: RESTROOMS
Ms. McKenna moved, Ms. Mohr seconded to approve the following resolution read by Ms. McKenna:

WHEREAS, the Board of Education has continued to consider state and local guidance as well as the advice of medical professionals as it evaluates the most appropriate learning model and COVID‐19 mitigation strategies for students, staff, and the school district community;

WHEREAS, the last two (2) weeks of data for the population residing within the Upper Arlington City Schools attendance area shows an encouraging decrease in COVID‐19 community spread, with just 31 cases per 100,000;

WHEREAS, on May 17, 2021, the Ohio Department of Health issued a Second Amended Order for Social Distancing, Facial Coverings, and Non‐Congregating rescinding prior health orders effective at 12:01 a.m. EDT on June 2, 2021, including the Ohio Department of Health Order Requiring the Use of Facial Coverings in Educational Settings issued on August 13, 2020;

WHEREAS, Franklin County Public Health has issued guidance affirming that it will follow the May 17, 2021 Ohio Department of Health Order;

WHEREAS, the Board continues to believe that facial coverings offer protections to individuals, that families, students, and staff should assess the benefit of wearing facial coverings, and that the voluntary wearing of facial coverings in the school setting remains recommended as it is determined appropriate by individual families, students, and staff;

NOW, THEREFORE, BE IT RESOLVED, that the Upper Arlington City School District Board of Education will no longer require facial coverings beginning June 2, 2021, effective at 12:01
a.m. in accordance with the May 17, 2021 Ohio Department of Health Second Amended Order for Social Distancing, Facial Coverings, and Non‐Congregating.

BE IT FURTHER RESOLVED, that Board Policy 8450.01 – Face Coverings, adopted August 11, 2020 on an interim and temporary basis consistent with then‐existing legal requirements and recommendations, is hereby suspended indefinitely pending any further Board action.

BE IT FURTHER RESOLVED, that the use of facial coverings shall continue to be recommended and optional on a voluntary basis and that no person shall be subject to discipline, harassment, or other mistreatment for choosing to voluntarily wear or not wear a facial covering.

BE IT FURTHER RESOLVED, that the Board will continue to monitor COVID‐19 data in the community and consider state and local guidance as well as the advice of medical professionals as it evaluates COVID‐19 mitigation strategies moving forward and into the 2021‐2022 school year.

BE IT FURTHER RESOLVED, that the Board directs the Superintendent to implement the actions set forth in this Resolution and to update the community regarding the same.

Discussion:

Ms. Drees made the following comments:
I know the community and the district has been going through the process of looking at our bathrooms. My only wish is I wish we could take every one of you in to show you exactly what these bathrooms are. They are private bathrooms for individuals, and I do believe that it is a safe protocol. It allows our teachers to watch our children from the safety of a hallway rather than the closed door of a bathroom. Unfortunately, because of COVID and because of our current situation, we hope to have these tours open for people to actually see these bathrooms. I’m very hopeful that the 10th District Court of Appeals will approve the Windermere appeal and that we can move on from this issue and get back on education.

2

May 11, 2021 Ms. Trent made the following comments:
I would like to approach this, I guess, I totally agree with what Nancy said, by the way, and thank you for that. I would like to approach this from a much larger scale. What this says to me is we have some disconnects within our community about accepting people that are different from perhaps who we are. This I find extremely troubling, and ‐ OK, I guess they like that. I find it very troubling not only for those of us who are older in this community who believed in something bigger that our community could do. We have lots of forward momentum about acceptance and inclusion and diversity, and we really all need to pull together as a community and recognize differences are what make this country and this community special. So I’m very troubled, again, to say that word three times, that we have to take this step at this point, but I’m hopeful that it will be a short‐term step to ultimately get to what is best for all of our kids, all different areas, all different families, all different lifestyles, all different interests because they’re going to be the ones that live with the decisions we make.

Ms. Mohr made the following comments:
Thank you, Lori, and thank you, Nancy. This is, this is very personal, those of us who have had children go through the schools. I know I’ve talked to my daughter and son about it, and they both understand what is so important about this, and my daughter said, “Mom, I would never go to the bathroom because that’s where ‐ the bullies are there.” We have an opportunity to create spaces where bullying is not the norm, that bullying is not accepted, that the expected behavior of going to the boys room isn’t that song that’s going through your head right now, “Smoking in the Boys Room.” That the expected behavior isn’t that you go to the restroom to get away from the teachers’ eyes, to create a space where behavior problems are the norm, but to have a space where literally you’re going to use the restroom for its purpose and then going about your business. That’s all anyone wants. The likelihood of success, as I see it, with the Windermere all‐gender restrooms at the 10th District Court of Appeals helps me, helps me hear the motion that you made and understand that my goal, and certainly what I expect to happen is to have the all gender restrooms, which are completely within the law, completely within code, and are already accepted in Grandview and the norm in the building in Grandview ‐ which last I heard is not very far from Upper Arlington. That this has been accepted; this will come to pass. But because of the city coming to us, it doesn’t make sense at this time for us to have any kind of legal action or waste any money on lawyers because we’re going ultimately, I believe, to prevail in the Windermere case and that will bring an expectation of all of the cases following. The City has gone shoulder to shoulder with us to the Board of Building Appeals and they have expressed to us that they are very confident that this is not a safety issue but we have a difference of opinion on what the code does and does not say. I’m sure that all of you have had children in your neighborhood or your friends, or your children’s friends who have grown up and know people who have come out as transgender. And it’s my hope that we accept people for who they are ‐ the entirety of who they are ‐ and not only accept them as they fit into what we say is acceptable for them. I am for the well‐being of all of our students and for creating a culture where it’s expected that there will not be bullying, that it’s expected that there will be the ability to have supervision, the way that our new bathrooms are designed. That’s all that I have. Thank you.

Ms. McKenna made the following comments:
I would, I mean I guess I would just like to say that I’m disappointed that the City does not interpret the code the same way that we do. This is definitely not the outcome I think any of us were hoping for, but it has ‐ we still have the one, our last, you know, avenue with the appeal with Windermere, and we are really hopeful that that is a positive outcome for our district. We are really trying to, I think, fight this, what I believe to be, good fight in the most fiscally responsible way possible. We have spent a lot of time, money, effort to try and do what we, as a Board, believe is in the best interest of our students, that is the safest, that is the most inclusive, caring, thoughtful way, what’s been deemed to be educationally the best. So I guess I would just say that I’m disappointed that this is the outcome that we’re at right now would be a really big understatement, and I think we really hope we are able to move forward in a different direction once we hear the appeal about Windermere.

Mr. McKenzie made the following comments:
I’d like to also say that we certainly have a difference of opinion with the City, and personally I guess I would like to say that I’m angry with it, with the decision, and I’m a little confused. But I think that people can see that this resolution from this Board is that we will respect the authority of the City but that we have a difference of opinion.

3

May 11, 2021 Roll call on above resolution.

AYES:	Ms. Drees, Ms. McKenna, Ms. Mohr, Ms. Trent and Mr. McKenzie	21‐55

NAYS:	None

COMMUNICATIONS TO THE BOARD

UAHS STUDENT COUNCIL

Student Council representatives gave an update on events led by student council during the second semester.

SUPERINTENDENT: DR. PAUL IMHOFF

Dr. Imhoff shared district highlights including:

Congratulations to this year’s district retirees:

Francie Blake
	PreK‐8 Cook, Windermere
		Mary Anne Holloway
	Counselor, UAHS
	
Jim Buffer
	Principal, Tremont
		Claudia Leveto
	Bus Driver, Transportation
	
Cheryl Davis
	Bus Driver, Transportation
		Molly Miely
	Language Arts/Reading, Jones
	
Jayna D’Herete
	Nurse, Greensview
		Ruth Porteus
	2nd Grade, Greensview/Windermere
	
Jim Dulaney
	Catering, Nutritional Services
		Ruth Rankin
	Life Skills, Jones
	
Kathleen Evans
	Bus Driver, Transportation
		Rebecca Ruf
	2nd Grade, Barrington
	
Diane Fissel
	Secretary, Hastings
		Kelly Scott
	Social Studies, UAHS
	
Debbie Gibson
	Music, Barrington
		Loraine Severance
	Art, Greensview
	
Cindy Gildersleeve
	Online Academy, Wickliffe
		Betsy Sidor
	Social Studies, UAHS
	
Rachel Graver
	Psychologist, UAHS
		Joe Slover, Sr.
	Maintenance, District
	
Phyllis Harper
	Secretary, Burbank
		Tamar Sorin
	Teacher, Wickliffe
	
Cheryl Dye
	Secretary, Graf
		Steve Thompson
	Maintenance, District
	
Molly Hinkle
	Grades 3/4, Barrington
		Claudia Tippett
	Physical Education, Tremont
	
Karla Croswell
	Executive Assistant, District

Dr. Imhoff thanked the Upper Arlington Civic Association (UACA) for their sponsorship of the Golden Apple Awards and congratulated this year’s winners:
	
Kristin Bugnitz
	Media Specialist, Tremont
		Sarah Oberlin
	Grades 4/5, Wickliffe
	
Jennifer Barrow
	1st Grade, Windermere
		Tina Farbizo
	Counselor, Hastings
	
Dr. Kathy Moore
	College Counselor, UAHS
		Gina Rancitelli
	COVID Nurse Coordinator
	
Irene Hunt
	Director, Nutritional Services
		Sarah Cappel
	Intervention Specialist, Greensview
	
Caren Wildman
	1st Grade, Barrington
		Darrion House
	Intervention Specialist, Jones

Dr. Imhoff shared the Class of 2021 includes approximately 475 graduates, 100 National Honor Society inductees, 140 members of Cum Laude Society and 16 President’s Volunteer Service Award recipients. He also shard the commencement ceremony will be Sunday, May 30th at 9:30am at the Schottenstein Center and a car parade will be following from 11:45am to 3pm (same route as last year).

COVID‐19/SAFETY UPDATE
Dr. Imhoff shared there are currently 27 students out of school related to COVID (1 in isolation, 2 in regular quarantine, 8 in modified quarantine, and 16 awaiting test results). He also shared no staff members are out related to COVID.

Dr. Imhoff also shared the Pfizer vaccine is now also approved for ages 12 and older and the district is working with Nationwide Children’s Hospital to provide vaccine clinics.

4

May 11, 2021

TEACHING AND LEARNING UPDATE
Mr. Keith Pomeroy shared data on students‘ continued high achievement in Upper Arlington Schools. He focused on the following areas: graduation rate, elementary literacy, ACT scores, SAT scores, AP/IB enrollment, remedial coursework, PSAT, performance index and U.S. News and World Report.

Mr. Pomeroy reminded the board that when a parent opts their student out of state testing, the state treats it as a failing mark in the district’s calculation.

Mr. Pomeroy also shared 40% of the U.S. News and World Report is based on number of students involved in AP/IB. Some districts pay the testing fees for AP/IB courses while Upper Arlington does not.

Ms. Drees asked what the cost would be for the district to pay for AP/IB testing. Mr. Geistfeld shared the cost is estimated at $200,000. Ms. Drees asked if students are not taking AP/IB classes due to the cost. Mr. Pomeroy could not answer for sure but he feels it is likely, if there were no cost, more students would take AP/IB classes. Ms. Drees believes the district should look into covering the cost of these courses in the future providing access to all.

Ms. Trent mentioned all these areas relate to testing. It is important to look at the whole student and not just their ability to take tests. Mr. Pomeroy agreed.

Ms. McKenna shared that whatever changes are made to make sure the changes don’t negatively impact the areas the district is having success.

PUBLIC PARTICIPATION

Ms. Drees moved, Ms. Mohr seconded to suspend the 30‐minute time limit on public participation.

21‐56

AYES:	Ms. Drees, Ms. McKenna, Ms. Mohr, Ms. Trent and Mr. McKenzie NAYS:	None

Public participants names/topic

1.	James H – School state rankings 2.	Cathy P – Ohio Sunshine laws 3.	Tara W – Outside masking
4.	Beth B – Masking students

5.	Maria P – Masking students and choice 6.	Mickie L – Bathrooms at new buildings 7.	Matthew M ‐‐ Bathrooms
8.	Bishop L – Bathrooms and Diversity, Equity and Inclusion 9.	Matt B ‐‐ Bathrooms
10.	Desiree H. – Bathrooms and masking of students 11.	Lisa M ‐‐ Bathrooms
12.	Carrie C – District rankings

Intentionally left blank

5

May 11, 2021

ITEMS FOR INFORMATION TREASURER REPORT
Mr. Andrew Geistfeld reviewed the financial statements for financial activity through the month of April 2021. As of April 30, 2021 expenditures are tracking $2.6 million or 2.5% better than the annual forecast and revenues are tracking $1.9 million or 1.9% better than the forecast. Overall, the year‐ending cash balance is estimated to exceed the forecasted balance by $4.5million. Expenditures are tracking better than anticipated as substitutes, ESC costs, and utilities have all been indirectly impacted by changes related to COVID. Revenues are tracking better due to state funding reductions less than anticipated and property tax collection rate better than forecasted.

Mr. Geistfeld also reviewed the construction projects, sharing $180 million has been expended to date, $49.5 million is encumbered and $3.1 million is available for future change orders.

Five‐Year Forecast

Mr. Geistfeld reviewed the purpose of the five‐year forecast and the revisions made in the May 2021 update.

The district increased revenue projections in 3 areas:
	Property taxes – increased due to lowering of delinquency rate, increase in tangible personal property tax valuations and timing of payments.
	State Aid – increased as district reduced the state funding cut originally anticipated.
	Other revenue – increased due to anticipated Tax Incremental Financing receipts related to Lane Avenue project.
The accumulated impact of these changes over the five years of the forecast was approximately $5.1 million (or 4% of expenditures).

The district made a change to forecasted expenditures as the district anticipates little variance from the original forecast. The district decreased transfers out by $200,000 in fiscal year 2020‐21 due to the Nutritional Services Department operating better than expected.

Overall, the revisions increased the fund balance at June 30, 2025 by $5.3 million; however, after reserves and encumbrances the unreserved fund balance is a $8.3 million deficit balance. The district anticipates a new levy will be necessary in November 2022.

Intentionally left blank

6

May 11, 2021 CONSTRUCTION UPDATE: CHRIS POTTS

Mr. Chris Potts reviewed the following change orders

Mr. Potts reviewed the status of the construction projects and shared pictures. All projects are currently on time and on budget.

CONSENT AGENDA

Ms. Drees moved the Board to approve the following consent agenda action items as recommended by the Superintendent:

Investment Report April 2021 — Exhibit B‐1

Financial Statement for the month ending April 30, 2021 — Exhibit B‐2

Five‐Year Forecast and related assumptions— Exhibit B‐3

Purchases in Accordance with O.R.C. 5705.41(D)(1)

7

Vendor
	Item Purchased
	Fund
	Amount

Universal Gymnasts, Inc.
	
UAHS athletic gym rental
	
Athletics
	
$3,350.00
	
VAT
	Contracted transportation
	General
	$16,750.15
	
ansfers
	
Transfer From
	Transfer To
	Amount

General Fund (001)
	Food Service (006)
	$200,000.00
	
May 11, 2021

Tr

Administrative Staff

Issuance of Contracts*

Name
	Position
	Effective date

Logan Erwin
	Middle School Athletic Director, 260 day contract, Level I
	
August 1, 2021 ‐ July 31, 2023

Jacob Ramsey
	
Assistant Director of Student Life 260 day contract, Level I
	August 1, 2021 ‐ July 31, 2023 Up to 5 transitional days at per diem rate, may
be increased by Superintendent if necessary

*

All appointments of personnel are specifically conditioned on and subject to successful background checks, receipt and final administrative review of all application records and receipt of all other necessary documentation.

Acceptance of Retirement/Resignation

Name
	Position
	Reason
	Effective Date
	
James C. Buffer
	Principal
	Retirement
	07/31/2021

Recommendation for Administrative Contracts

Name
	Level
	Type of Contract
	
Samuel Belk
	Assistant Principal, Level IV
	Two year ending (July 31, 2023)
	
Phil deRoche
	Director of Operational Services, Level II
	Two year ending (July 31, 2023)
	
Ethan "Andy" Hatton
	Associate Superintendent, Level VII
	Two year ending (July 31, 2023)
	
Patrick Hurley
	Assistant Principal, Level III
	Two year ending (July 31, 2023)
	
Kathy Jenney
	Associate Superintendent, Level VII
	Two year ending (July 31, 2023)
	
Megan Lippert
	Assistant Principal, Level IV
	Two year ending (July 31, 2023)
	
M. Denise Lutz
	Chief Technology Officer Level VII
	Two year ending (July 31, 2023)
	
Jennifer Mox
	Assistant Principal, Level IV
	Two year ending (July 31, 2023)
	
Julie Nolan
	Principal, Level III
	Two year ending (July 31, 2023)
	
Keith Pomeroy
	Chief Academic Officer, Level VII
	Two year ending (July 31, 2023)
	
Michael Robertson
	Principal, Level V
	Two year ending (July 31, 2023)
	
Karen Truett
	Director of Communications, Level IV
	Two year ending (July 31, 2023)
	
Aimee White
	Assistant Principal, Level IV
	Two year ending (July 31, 2023)
	
Tammy Yockey
	Director of Data and Accountability, Level V
	Two year ending (July 31, 2023)

Left intentionally blank

8

May 11, 2021 Certified Staff

Issuance of Contracts*

Name
	
Position
	Training /Step
	Amount of Contract
	
Contract
	
Courtney S. Oakley
	
Teacher
	
1.0
	
MA+10/5
	Limited 1 contract year for the 2021‐2022 school year
	
Alyssa L. Lively
	
Teacher
	
1.0
	
MA/4
	Limited 1 contract year for the 2021‐2022 school year
	
Katherine G. Mabry
	
Teacher
	
1.0
	
BA/1
	Limited 1 contract year for the 2021‐2022 school year
	
Austin Piper
	
Occupational Therapist
	
.20
	
OT/2
	Limited 1 contract year for the 2021‐2022 school year
	
Dorothy Sisson, Ph.D.
	
School Psychologist
	
1.0
	
MA+40/10
	Limited 1 contract year for the 2021‐2022 school year
	
*All appointments of personnel are specifically conditioned on and subject to successful background checks, receipt and final administrative review of all application records and receipt of all other necessary documentation.

Acceptance of Retirement/Resignation

Name
	Position
	Reason
	Effective Date
	
Meghan Neumeier
	Speech Language Pathologist
	Resignation
	07/30/2021
	
Rebecca Smock
	Teacher
	Resignation
	06/30/2021

Renewal of Contracts

District
	
Name
	Contract
	Contract Category
	
Holly Fiala
	.50
	Renewal 1 year Limited contract for the 2021‐2022 school year
	
Leah Johnson
	.38
	Renewal 1 year Limited contract for the 2021‐2022 school year
	
Christina Mockabee
	.6
	Renewal 1 year Limited contract for the 2021‐2022 school year
	
Marianne Pesler
	.5
	Renewal 1 year Limited contract for the 2021‐2022 school year
	
Audrey Petit
	.5
	Renewal 1 year Limited contract for the 2021‐2022 school year
	
Lisa Reed
	1.0
	Renewal 1 year Limited contract for the 2021‐2022 school year
	
Karen Rygalski
	.6
	Renewal 1 year Limited contract for the 2021‐2022 school year
	
Suellen Sharp
	.3
	Renewal 1 year Limited contract for the 2021‐2022 school year
	
Upper Arlington High School
	
Name
	Contract
	Contract Category
	
Joseph Bills
	1.0
	Continuing Contract

Revision of Retirement

Name
	Position
	Reason
	Original approval date
	Revised Date
	
Rachel Graver
	School Psychologist
	Retirement
	05/28/2021
	06/30/2021

Home Instruction Tutors

Name
	Position
	Rate of Pay
	
Kristin Liggitt
	Home Instruction Tutor
	$34.23 p/hour

Change of Status

Name
	Position
	Current Contract
	New Contract
	Effective Date
	
Katherine Brownfield
	Reading Specialist
	.5
	1.0FTE
	08/16/2021
	
Kerry Jackson
	Reading Specialist/Teacher
	.5
	1.0 FTE
	08/16/2021
	
Emily A. Meadows
	Reading Specialist
	.9
	1.0 FTE
	08/16/2021
	
Sabrina Walters
	Teacher
	.8
	1.0 FTE
	08/16/2021

9

May 11, 2021 Salary/Contract Increment Adjustments
Name
	From
	To
	Step
	
Abigail G. Dorsainvil
	MA
	MA+10
	6
	
Jordan King
	MA
	MA+10
	8
	
Anne Murphy*
	MA+20
	MA+10
	25
	
Meridith M. Niekamp
	MA+30
	MA+40
	22
	
*
	Revision from April 13, 2021 board approval

Leave of Absence

Name
	Position
	Amount of Leave
	Reason
	Effective Date
	
Megan Bills
	Teacher
	1.0
	Unpaid Childcare Leave
	05/10/2021 – 05/28/2021
	
Megan Bills
	Teacher
	.2 FTE
	Unpaid Childcare Leave
	08/16/2021 – 06/02/2022
	
Carrie Stieg
	Teacher
	.6 FTE
	Unpaid Personal Leave
	08/16/2021 – 06/02/2022

Summer Reading Program

Name
	Position
	Rate of Pay
	Effective Date
	
Jennifer Dodge
	Teacher
	$24.51 p/hour
	06/03/2021
	
Morgan Land
	Teacher
	$24.51 p/hour
	06/03/2021
	
Andrea Lusk
	Lead Teacher
	$5,000.00
	06/03/2021
	
Abigail Janes
	Teacher
	$24.51 p/hour
	06/03/2021
	
Gretchen Pearson
	Teacher
	$22.83 p/hour
	06/03/2021
	
Jodi Porterfield
	Teacher
	$22.83 p/hour
	06/03/2021
	
Kathryn Schoedinger
	Teacher
	$23.83 p/hour
	06/03/2021
	
Taylor Villa
	Teacher
	$24.51 p/hour
	06/03/2021
	
Allison Blackburn
	Teacher
	Rescind appointment
	04/13/2021

Summer Academy

Name
	
Position
	
Rate of Pay
	Maximum Hours
	
Amanda Fountain
	Public Speaking
	$29.39 p/hour
	80
	
James Fronk
	MS Math Camp
	$27.76 p/hour
	42
	
James Fronk
	MS Math Remediation
	$27.76 p/hour
	10
	
Christopher Hill
	PE I
	$32.67 p/hour
	50
	
Darrion House
	Elementary Math Camp
	$27.76 p/hour
	42
	
Kimberly Kerr
	EOC Alg I Remediation
	$25.29 p/hour
	14
	
Andrew Keyes
	Online Health
	$32.67 p/hour
	65
	
Andrew Keyes
	Health
	$32.67 p/hour
	65
	
Samantha Kruger
	Improving Elem Math
	$25.89 p/hour
	20
	
Samantha Kruger
	Enriching Elem Math
	$25.89 p/hour
	23
	
Samantha Kruger
	Improving Elem Math
	$25.89 p/hour
	23
	
Samantha Kruger
	Enriching Elem Math
	$25.89 p/hour
	23
	
Lauren Piunno
	Online Alg I
	$31.02 p/hour
	88
	
Kaitlin Pizzimenti
	Improving Elem Reading
	$25.23 p/hour
	20
	
Michael Rice
	MS Study Skills
	$32.67 p/hour
	15
	
Michael Rice
	HS Study Skills
	$32.67 p/hour
	15
	
Grant Riesen
	Improving Elem Math
	$25.89 p/hour
	20
	
Grant Riesen
	Enriching Elem Math
	$25.89 p/hour
	20
	
Grant Riesen
	Enriching Elem Reading
	$25.89 p/hour
	20

10

May 11, 2021 Summer Academy (continued)
Daniel Rohrs
	Alg I Remediation
	$32.67 p/hour
	48
	
Daniel Rohrs
	Alg II Remediation
	$32.67 p/hour
	48
	
Daniel Rohrs
	Geometry Remediation
	$32.67 p/hour
	48
	
Damion Wagner
	HS LA Remediation
	$26.96 p/hour
	20
	
Jordan Walker
	EOC Biology Remediation
	$25.29 p/hour
	10
	
Richard Wickiser
	PE II
	$32.67 p/hour
	50

Extended School Year/Duty

Name
	
Position
	
Rate of Pay
	Effective Date
	
Beth Abramovitz
	OG Reading Specialist
	$60.00 p/hour
	06/01/2021
	
Anthony Cleveland
	OG Reading Specialist
	$60.00 p/hour
	06/01/2021
	
Caitlin Holland
	Intervention Specialist
	$40.20 p/hour
	06/01/2021
	
Robert Huffman
	Intervention Specialist
	$40.20 p/hour
	06/01/2021
	
Kelsey Knight
	Intervention Specialist
	$40.20 p/hour
	06/01/2021
	
Alyssa Lively
	Intervention Specialist
	$40.20 p/hour
	06/01/2021
	
Mary Rehor
	Intervention Specialist
	$40.20 p/hour
	06/01/2021
	
Kelsey Trausch
	Intervention Specialist
	$40.20 p/hour
	06/01/2021
	
Maredeth Washburn
	Intervention Specialist
	$40.20 p/hour
	06/01/2021

COVID Relief (ESSER Funding)

Name
	Position
	Rate of Pay
	Effective Date
	
Beth Abramovitz
	OG Reading Specialist
	$60.00 p/hour
	06/01/2021
	
Debra Amling
	Summer Bridge Co‐Director
	$5,000.00
	06/03/2021
	
Diane Bowling
	OG Reading Specialist
	$60.00 p/hour
	06/01/2021
	
Anthony Cleveland
	OG Reading Specialist
	$60.00 p/hour
	06/01/2021
	
Megan Eisman
	Summer Bridge Co‐Director
	$5,000.00
	06/03/2021
	
Andrianne Ghidotti
	Intervention Specialist
	$40.20 p/hour
	06/01/2021
	
Darian Gleim
	Speech Pathologist
	$60.00 p/hour
	06/01/2021
	
Erica Hegedus
	Intervention Specialist
	$40.20 p/hour
	06/01/2021
	
Nicole Holder
	Intervention Specialist
	$40.20 p/hour
	06/01/2021
	
Caitlin Holland
	Intervention Specialist
	$40.20 p/hour
	06/01/2021
	
Robert Huffman
	Intervention Specialist
	$40.20 p/hour
	06/01/2021
	
Kari Huston
	OG Reading Specialist
	$60.00 p/hour
	06/01/2021
	
Leah Johnson
	Physical Therapist
	$60.00 p/hour
	06/01/2021
	
Reana Kalonji
	Intervention Specialist
	$40.20 p/hour
	06/01/2021
	
Christine Kamdar
	OG Reading Specialist
	$60.00 p/hour
	06/01/2021
	
Kelsey Knight
	Intervention Specialist
	$40.20 p/hour
	06/01/2021
	
Colleen Kovacs
	Speech Pathologist
	$60.00 p/hour
	06/01/2021
	
Kristen Liggett
	Intervention Specialist
	$40.20 p/hour
	06/01/2021
	
Alyssa Lively
	Intervention Specialist
	$40.20 p/hour
	06/01/2021
	
Meghan Neumeier
	Speech Pathologist
	$60.00 p/hour
	06/01/2021
	
Jennifer Ozebek
	OG Reading Specialist
	$60.00 p/hour
	06/01/2021
	
Carolyn Rau
	OG Reading Specialist
	$60.00 p/hour
	06/01/2021
	
Lisa Reed
	Occupational Therapist
	$60.00 p/hour
	06/01/2021
	
Mary Rehor
	Intervention Specialist
	$40.20 p/hour
	06/01/2021

11

May 11, 2021 COVID Relief (ESSER Funding), Continued
Grant Riesen
	Intervention Specialist
	$40.20 p/hour
	06/01/2021
	
Myrt Rule
	Health Aide
	$20.41 p/hour
	06/01/2021
	
Suellen Sharp
	Occupational Therapist
	$60.00 p/hour
	06/01/2021
	
Amelia Smith
	OG Reading Specialist
	$60.00 p/hour
	06/01/2021
	
Rebecca Smith
	Intervention Specialist
	$40.20 p/hour
	06/01/2021
	
Sharon Speth
	OG Reading Specialist
	$60.00 p/hour
	06/01/2021
	
Kelsey Trausch
	Intervention Specialist
	$40.20 p/hour
	06/01/2021
	
Maredeth Washburn
	Intervention Specialist
	$40.20 p/hour
	06/01/2021

Memorandum of Agreements with Upper Arlington Education Association – Exhibit C‐1 and C‐2 Classified Staff
Acceptance of Resignation/Retirement
Name
	Position
	Reason
	Effective Date
	
Kiara Goss
	Cashier
	Resignation
	04/19/2021
	
Alfred L. Weaver
	Maintenance
	Resignation
	05/05/2021

Other Staff

Acceptance of Retirement/Resignation

Name
	Position
	Rate of Pay
	Effective Date
	
Karla Hayes Croswell
	Executive Assistant
	Retirement
	05/31/2021
	
Herbert W. Henderson
	Credit Recovery Aide
	Resignation
	05/28/2021
	
Jennifer McCain
	BECS Teacher Aide
	Resignation
	04/27/2021

Initial Appointment of Other Staff*

Name
	Position
	Rate of Pay
	Effective Date
	
Joshua W. Brown
	Youth Employee for Summer (YES Program)
	$9.25 p/hour
	06/08/2021
	
Amelia Clark
	Cafeteria Aide
	Rescind Appointment
	03/23/2021
	
Kendra Jones
	BECS Teachers Aide
	$11.67 p/hour
	07/30/2021
	
Mary Drobny
	SACC Program Aide
	$12.12 p/hour
	04/12/2021
	
Tynan Matthews
	SACC Program Aide
	$12.00 p/hour
	04/23/2021
	
Athanasia Regulus
	Summer Teachers Aide
	$12.77 p/hour
	06/01/2021
	
Paige Witzel
	Summer Teachers Aide
	$11.11 p/hour
	06/01/2021

*

All appointments of personnel are specifically conditioned on and subject to successful background checks, receipt and final administrative review of all application records and receipt of all other necessary documentation.

Position descriptions

 Performing Arts Supervisor — Exhibit C‐3 Assistant Performing Arts Supervisor — Exhibit C‐4 Director of Human Resources — Exhibit C‐5
Substitutes

Name
	Position
	Rate of Pay
	Effective Date
	
Guy England
	Substitute Custodian
	$17.81 p/hour
	05/11/2021
	
*
	All appointments of personnel are specifically conditioned on and subject to successful background checks, receipt and final administrative review of all application records and receipt of all other necessary documentation.

12

May 11, 2021 Tournament Workers*
Position
	Employee
	School
	Amount
	
Tournament Worker
	Mike Debear
	Upper Arlington High School
	$35 p/hour**
	
Tournament Worker
	Chauncey Hilson
	Upper Arlington High School
	$25 p/event**
	
Tournament Worker
	John Sands
	Upper Arlington High School
	$35 p/hour**
	
*
	All appointments of personnel are specifically conditioned on and subject to successful background checks, receipt and final administrative review of all application records and receipt of all other necessary documentation.
	
**
	Effective 07/01/2020: Treasurer to approve rate based on events
	
Volunteers*
Name
	Position
	Building
	Supervisor
	
Zachary Wymer
	Baseball Assistant Coach
	Jones
	Matt Dallas
	
*
	All appointments of personnel are specifically conditioned on and subject to successful background checks, receipt and final administrative review of all application records and receipt of all other necessary documentation.

Supplemental Contracts

Position
	Employee
	School
	Amount
	FTE

Canvas Course Development and Facilitation
	
Alice Aichele
	
District
	5 full days/40 hours: Canvas development and facilitation: BA step 2

Operations

Acceptance of Gifts and Donations

School /Activity
	Donor
	Item
	Value
	
Tremont Elementary School
	
Tremont Staff Development
	Upper Arlington Education Foundation
	Cash
	$1,500.00
	
Hastings Middle School
	
Hastings Spring Fling
	Upper Arlington Education Foundation
	Cash
	$600.00
	
Upper Arlington High School
	
Principal’s Fund
	Upper Arlington High School PTO
	Cash
	$1,000.00
	
District
	
Legacy Capital Campaign
	Carsonies – C & D Ohio Inc.
	Cash
	$5,000.00
	
Legacy Capital Campaign
	Kathy Green
	Cash
	$100.00
	
Legacy Capital Campaign
	Erika Haupt
	Cash
	$150.00
	
Legacy Capital Campaign
	Dale and Gloria Heydlauff
	Cash
	$29,333.48
	
Legacy Capital Campaign
	Tracy Peters
	Cash
	$25,000.00
	
Legacy Capital Campaign
	UAHS PTO
	Cash
	$15,000.00

Approval to sell/Dispose/Donate Equipment — Exhibit D‐3 Personal Property Purchase Contract — Exhibit D‐1
Resolution authorizing a contract with The Motz Group, LLC. — Exhibit D‐2

Ms. Trent seconded to approve the consent agenda action items.	21‐56 AYES:	Ms. Drees, Ms. McKenna, Ms. Mohr, Ms. Trent and Mr. McKenzie
NAYS:	None

13

May 11, 2021 EXECUTIVE SESSION
At 9:02pm, Ms. Drees moved and Ms. McKenna seconded to into Executive Session in accordance with ORC 121.22(G(4) preparing for, conducting, or reviewing negotiations or bargaining sessions with public	21‐57 employees concerning their compensation or other terms and conditions of their employment.

The board returned to regular session 9:55pm

ADJOURNMENT

At 9:56 pm Ms. Trent moved, Ms. McKenna seconded to adjourn.	21‐58

AYES: NAYS:

Treasurer

Ms. Drees, Ms. McKenna, Ms. Mohr, Ms. Trent and Mr. McKenzie None

Board President

14

Upper Arlington Board of Education Central Office, 1950 North Mallway Drive
May 28, 2021 at 7:30a.m. Special Board Meeting

Exhibit V‐2 June 8, 2021

CALL TO ORDER

Members present:

Administrative officials present:

Ms. Nancy Drees, Ms. Lori Trent, Ms. Carol Mohr, Ms. Jenny McKenna and Mr. Scott McKenzie

Dr. Paul W. Imhoff, Superintendent; Mr. Andrew Geistfeld, Treasurer; Dr. Kathleen Jenney, Associate Superintendent; Ms. Karen Truett, Director of Communications

ROLL CALL

PLEDGE OF ALLEGIANCE

APPROVAL OF AGENDA

Ms. Drees moved, Ms. McKenna seconded to approve the agenda as amended	21‐59 AYES:	Ms. Drees, Ms. McKenna, Ms. Mohr, Ms. Trent and Mr. McKenzie
NAYS:	None

RESOLUTION FACIAL COVERINGS
Ms. Drees introduced the following resolution:

WHEREAS, the Board of Education has continued to consider state and local guidance as well as the advice of medical professionals as it evaluates the most appropriate learning model and COVID‐19 mitigation strategies for students, staff, and the school district community;

WHEREAS, the last two (2) weeks of data for the population residing within the Upper Arlington City Schools attendance area shows an encouraging decrease in COVID‐19 community spread, with just 31 cases per 100,000;

WHEREAS, on May 17, 2021, the Ohio Department of Health issued a Second Amended Order for Social Distancing, Facial Coverings, and Non‐Congregating rescinding prior health orders effective at 12:01 a.m. EDT on June 2, 2021, including the Ohio Department of Health Order Requiring the Use of Facial Coverings in Educational Settings issued on August 13, 2020;

WHEREAS, Franklin County Public Health has issued guidance affirming that it will follow the May 17, 2021 Ohio Department of Health Order;

WHEREAS, the Board continues to believe that facial coverings offer protections to individuals, that families, students, and staff should assess the benefit of wearing facial coverings, and that thevoluntary wearing of facial coverings in the school setting remains recommended as it is determined appropriate by individual families, students, and staff;

NOW, THEREFORE, BE IT RESOLVED, that the Upper Arlington City School District Board of Education will no longer require facial coverings beginning June 2, 2021, effective at 12:01a.m. in accordance with the May 17, 2021 Ohio Department of Health Second Amended Order forSocial Distancing, Facial Coverings, and Non‐Congregating.

BE IT FURTHER RESOLVED, that Board Policy 8450.01 – Face Coverings, adopted August 11, 2020 on an interim and temporary basis consistent with then‐existing legal requirements and recommendations, is hereby suspended indefinitely pending any further Board action.

1

May 28, 2021 BE IT FURTHER RESOLVED, that the use of facial coverings shall continue to be recommended and optional on a voluntary basis and that no person shall be subject to discipline, harassment, or other mistreatment for choosing to voluntarily wear a facial covering.

BE IT FURTHER RESOLVED, that the Board will continue to monitor COVID‐19 data in the community and consider state and local guidance as well as the advice of medical professionals as it evaluates COVID‐19 mitigation strategies moving forward and into the 2021‐2022 school year.

BE IT FURTHER RESOLVED, that the Board directs the Superintendent to implement the actions set forth in this Resolution and to update the community regarding the same.

Ms. Drees moved, Ms. McKenna seconded to approve the resolution

Discussion:

Dr. Imhoff shared the following information:

	The Medical Advisory Team (MAT) discussed facial coverings for summer programs during its May 18th meeting.
	The MAT did not make a recommendation.
	 MAT members did say to continue consulting CDC and public health guidelines for K‐12 schools and to maximize social distancing when possible.
	The MAT also suggesting reminding families that if there is a positive case and masks are not worn then the modified quarantine will not be an option for unvaccinated students.
	The MAT identified the district’s low case rate as a promising sign. 	In April 2021 there were 31 positive cases.
	In May 2021 there were 3 positive cases. 	There are currently, no active cases.
	The last case by grade level: Elementary – April 28th, Middle School – May 19th and High School – April 30th.

Ms. Drees shared she thought this was a great option, as it will allow families to choose what is best for them. Ms. Drees also shared the MAT is hopeful a vaccine will be approved for elementary students this summer.

Dr. Imhoff also confirmed this resolution will be in effect until the board acts again. The expectation is students will be all this fall and the district is working on an on‐line option for families that choose not to be all‐in.

Ms. Trent moved and Ms. Mohr seconded to make the following amendment in the 8th paragraph of the resolution:

BE IT FURTHER RESOLVED, that the use of facial coverings shall continue to be recommended and optional on a voluntary basis and that no person shall be subject to discipline, harassment, or other mistreatment for choosing to voluntarily wear or not wear a facial covering.

AYES:	Ms. Trent, Ms. Mohr, Ms. McKenna, Ms. Drees, and Mr. McKenzie	21‐60

NAYS:	None

2

May 28, 2021 The board then voted on the amended resolution:

WHEREAS, the Board of Education has continued to consider state and local guidance as well as the advice of medical professionals as it evaluates the most appropriate learning model and COVID‐19 mitigation strategies for students, staff, and the school district community;

WHEREAS, the last two (2) weeks of data for the population residing within the Upper Arlington City Schools attendance area shows an encouraging decrease in COVID‐19 community spread, with just 31 cases per 100,000;

WHEREAS, on May 17, 2021, the Ohio Department of Health issued a Second Amended Order for Social Distancing, Facial Coverings, and Non‐Congregating rescinding prior health orders effective at 12:01 a.m. EDT on June 2, 2021, including the Ohio Department of Health Order Requiring the Use of Facial Coverings in Educational Settings issued on August 13, 2020;

WHEREAS, Franklin County Public Health has issued guidance affirming that it will follow the May 17, 2021 Ohio Department of Health Order;

WHEREAS, the Board continues to believe that facial coverings offer protections to individuals, that families, students, and staff should assess the benefit of wearing facial coverings, and that thevoluntary wearing of facial coverings in the school setting remains recommended as it is determined appropriate by individual families, students, and staff;

NOW, THEREFORE, BE IT RESOLVED, that the Upper Arlington City School District Board of Education will no longer require facial coverings beginning June 2, 2021, effective at 12:01a.m. in accordance with the May 17, 2021 Ohio Department of Health Second Amended Order forSocial Distancing, Facial Coverings, and Non‐Congregating.

BE IT FURTHER RESOLVED, that Board Policy 8450.01 – Face Coverings, adopted August 11, 2020 on an interim and temporary basis consistent with then‐existing legal requirements and recommendations, is hereby suspended indefinitely pending any further Board action.

BE IT FURTHER RESOLVED, that the use of facial coverings shall continue to be recommended and optional on a voluntary basis and that no person shall be subject to discipline, harassment, or other mistreatment for choosing to voluntarily wear or not wear a facial covering.

BE IT FURTHER RESOLVED, that the Board will continue to monitor COVID‐19 data in the community and consider state and local guidance as well as the advice of medical professionals as it evaluates COVID‐19 mitigation strategies moving forward and into the 2021‐2022 school year.

BE IT FURTHER RESOLVED, thattheBoarddirects theSuperintendent to implement the actions set forth in this Resolution and to update the community regarding the same.

AYES:	Ms. Trent, Ms. Mohr, Ms. McKenna, Ms. Drees, and Mr. McKenzie	21‐61 NAYS:	None

ADJOURNMENT

At 7:45am Ms. Mohr moved, Ms. Trent seconded to adjourn	21‐62

AYES: NAYS:

Treasurer

Ms. Trent, Ms. Mohr, Ms. McKenna, Ms. Drees, and Mr. McKenzie None

Board President

3

Upper Arlington City School District Operating Account PORTFOLIO SUMMARY
As of May 31, 2021

MONTHLY RECONCILIATION Beginning Book Value

Contributions

Withdrawals

Prior Month Management Fees

Realized Gains/Losses

Purchased Interest

Gross Interest Earnings

Ending Book Value

60,742,680.88

(3,472.90)

23,105.05

(549.98)

29,753.67

60,791,516.72

PORTFOLIO CHARACTERISTICS Portfolio Yield to Maturity

Portfolio Effective Duration

Weighted Average Maturity

PROJECTED MONTHLY INCOME SCHEDULE 0.82%

1.09 yrs

1.43 yrs

SECTOR ALLOCATION	MATURITY DISTRIBUTION	CREDIT QUALITY

6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com	Page 2 of 18

Upper Arlington City School District Operating Account POSITION STATEMENT
As of May 31, 2021

CUSIP
	
Security Description
	
Trade Date/ Settlement Date

Par Value
	
Principal Cost/ Purchased Interest

Total Cost
	
Yield at Cost
	
Maturity/ Duration
	
Market Price/ Market Value
	
Unrealized Gain/ (Loss)
	
% of Assets
	
Moody's/ S&P Rating
	
Cash and Cash Equivalents

00209CASH

8549STAR5

00283CASH

STAROHIO

Huntington

STAR Ohio Money Market Fund

HUNTINGTON-UACSD CHECKING

STAR Ohio XX554

SubTotal

5/28/2021 5/28/2021

5/28/2021 5/28/2021

5/28/2021 5/28/2021

5/28/2021 5/28/2021

$11,409,351.65

$15,928,204.65

$10,000.00

$18,366,692.18

$45,714,248.48

$11,409,351.65

$15,928,204.65

$10,000.00

$18,366,692.18

$45,714,248.48

$11,409,351.65       0.00%           0.003 0.003

$15,928,204.65       0.08%           0.003 0.003

$10,000.00       0.00%           0.003 0.003

$18,366,692.18       0.08%           0.003 0.003

$45,714,248.48	0.06%

$1.00 $11,409,351.65

$1.00 $15,928,204.65

$1.00 $10,000.00

$1.00 $18,366,692.18

$45,714,248.48

$0.00 12.50%

$0.00 17.45%
AAAm

$0.00	0.01%

$0.00 20.12%
AAAm

$0.00 50.08%

Agency Bond

3133ELSN5

3133EKZY5

3133ELN26

3133ELT95

3134GWE36

3133EL7F5

3133ELGU2

3133ELG81

3136G4Y31

3134GWC20

3134GWP42

FFCB 0.700% 03/11/2022

FFCB 1.550% 06/01/2022

FFCB 0.260% 06/22/2022

FFCB 0.200% 07/13/2022

FMCC 0.200% 09/01/2022

FFCB 0.180% 09/15/2022

FFCB 1.550% 01/10/2023

FFCB 0.300% 06/08/2023

FNMA 0.340% 08/25/2023

FMCC 0.320% 09/01/2023

FMCC 0.320% 09/14/2023

3/4/2020 3/4/2020

9/19/2019 9/19/2019

6/25/2020 6/25/2020

7/15/2020 7/15/2020

8/28/2020 8/28/2020

9/16/2020 9/16/2020

1/3/2020 1/3/2020

6/16/2020 6/16/2020

8/26/2020 8/26/2020

8/25/2020 8/25/2020

9/9/2020 9/9/2020

$1,245,000.00

$1,250,000.00

$250,000.00

$500,000.00

$750,000.00

$250,000.00

$490,000.00

$505,000.00

$1,000,000.00

$1,000,000.00

$250,000.00

$1,243,889.46

$1,244,275.00

$249,990.00

$499,750.00

$750,000.00

$249,837.50

$489,828.50

$504,560.65

$999,800.00

$1,000,000.00

$250,000.00

$1,243,889.46       0.74%           0.786 0.787

$1,244,275.00       1.72%           1.011 1.001

$249,990.00       0.26%           1.068 1.067

$499,750.00       0.23%           1.126 1.126

$750,000.00       0.20%           1.263 0.543

$249,837.50       0.21%           1.301 0.374

$489,828.50       1.56%           1.622 1.599

$504,560.65       0.33%           2.030 2.021

$999,800.00       0.35%           2.244 1.094

$1,000,000.00       0.32%           2.263 0.818

$250,000.00       0.32%           2.299 0.796

$100.51 $1,251,399.30

$101.50 $1,268,687.50

$100.09 $250,230.00

$100.12 $500,585.00

$99.98 $749,835.00

$100.00 $250,000.00

$102.30 $501,270.00

$100.22 $506,085.75

$99.95 $999,470.00

$100.02 $1,000,220.00

$100.03 $250,065.00

$7,509.84     1.37%          Aaa AA+

$24,412.50     1.39%          Aaa AA+

$240.00     0.27%          Aaa AA+

$835.00     0.55%          Aaa AA+

($165.00)     0.82%          Aaa AA+

$162.50     0.27%          Aaa AA+

$11,441.50     0.55%          Aaa AA+

$1,525.10     0.55%          Aaa AA+

($330.00)     1.09%          Aaa AA+

$220.00     1.10%          Aaa AA+

$65.00     0.27%          Aaa AA+

6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com	Page 8 of 18

Upper Arlington City School District Operating Account POSITION STATEMENT
As of May 31, 2021

CUSIP
	
Security Description
	
Trade Date/ Settlement Date

Par Value
	
Principal Cost/ Purchased Interest

Total Cost
	
Yield at Cost
	
Maturity/ Duration
	
Market Price/ Market Value
	
Unrealized Gain/ (Loss)
	
% of Assets
	
Moody's/ S&P Rating

3134GWTL0

3133EMYW6

3134GXFZ2

3133EMNG3

3133EMRZ7

3130AB3H7

3130ALLT9

3133EKRP3

3135G0V75

3134GTXV0

3134GWCB0

3133EKWV4

3133EKP75

3133EKU20

3133EK4Y9

3136G4J46

3136G4H71

FMCC 0.300% 09/28/2023

FFCB 0.230% 11/13/2023

FMCC 0.340% 12/11/2023

FFCB 0.230% 01/19/2024

FFCB 0.250% 02/26/2024

FHLB 2.375% 03/08/2024

FHLB 0.375% 03/22/2024

FFCB 2.220% 06/21/2024

FNMA 1.750% 07/02/2024

FMCC 1.960% 07/08/2024

FMCC 0.450% 07/22/2024

FFCB 1.850% 07/26/2024

FFCB 1.600% 09/17/2024

FFCB 1.890% 09/27/2024

FFCB 1.650% 11/01/2024

FNMA 0.570% 08/12/2025

FNMA 0.500% 08/18/2025

SubTotal

9/15/2020 9/15/2020

5/13/2021 5/14/2021

12/3/2020 12/11/2020

2/16/2021 2/18/2021

3/3/2021 3/4/2021

4/25/2019 4/25/2019

5/13/2021 5/14/2021

6/18/2019 6/18/2019

7/19/2019 7/19/2019

6/26/2019 6/26/2019

7/15/2020 7/15/2020

7/19/2019 7/19/2019

9/26/2019 9/26/2019

9/19/2019 9/19/2019

10/24/2019 10/24/2019

8/6/2020 8/6/2020

8/6/2020 8/6/2020

$250,000.00

$1,300,000.00

$1,500,000.00

$1,000,000.00

$1,000,000.00

$955,000.00

$1,000,000.00

$815,000.00

$905,000.00

$755,000.00

$500,000.00

$405,000.00

$1,220,000.00

$1,000,000.00

$1,570,000.00

$750,000.00

$750,000.00

$23,165,000.00

$250,000.00

$1,299,155.00 $8.31

$1,500,000.00

$999,880.00 $185.28

$998,710.00 $55.56

$954,551.15

$999,600.00 $541.67

$815,000.00

$899,895.80

$755,000.00

$500,000.00

$404,364.15

$1,217,291.60

$1,000,000.00

$1,568,273.00

$750,000.00

$750,000.00

$23,143,651.81 $790.82

$250,000.00       0.30%           2.337 0.838

$1,299,163.31       0.26%           2.463 1.002

$1,500,000.00       0.34%           2.540 1.008

$1,000,065.28       0.23%           2.647 2.632

$998,765.56       0.29%           2.751 2.736

$954,551.15       2.39%           2.781 2.693

$1,000,141.67       0.39%           2.819 1.260

$815,000.00       2.22%           3.068 0.068

$899,895.80       1.87%           3.099 3.003

$755,000.00       1.96%           3.115 0.127

$500,000.00       0.45%           3.153 1.921

$404,364.15       1.88%           3.164 3.063

$1,217,291.60       1.65%           3.310 3.219

$1,000,000.00       1.89%           3.337 0.426

$1,568,273.00       1.67%           3.433 3.339

$750,000.00       0.57%           4.211 2.910

$750,000.00       0.50%           4.227 2.878

$23,144,442.63	0.98%

$100.04 $250,095.00

$99.99 $1,299,857.00

$100.01 $1,500,075.00

$99.80 $998,040.00

$99.93 $999,260.00

$105.96 $1,011,946.65

$99.99 $999,910.00

$100.14 $816,157.30

$104.35 $944,394.65

$100.19 $756,404.30

$100.10 $500,520.00

$104.56 $423,463.95

$103.92 $1,267,860.60

$100.57 $1,005,660.00

$104.26 $1,636,834.90

$99.54 $746,535.00

$99.22 $744,180.00

$23,429,041.90

$95.00     0.27%          Aaa AA+

$702.00     1.42%          Aaa AA+

$75.00     1.64%          Aaa AA+

($1,840.00)     1.09%          Aaa AA+

$550.00     1.09%          Aaa AA+

$57,395.50     1.11%          Aaa AA+

$310.00     1.10%          Aaa AA+

$1,157.30     0.89%          Aaa AA+

$44,498.85     1.03%          Aaa AA+

$1,404.30     0.83%          Aaa AA+

$520.00     0.55%          Aaa AA+

$19,099.80     0.46%          Aaa AA+

$50,569.00     1.39%          Aaa AA+

$5,660.00     1.10%          Aaa AA+

$68,561.90     1.79%          Aaa AA+

($3,465.00)     0.82%          Aaa AA+

($5,820.00)     0.82%          Aaa AA+

$285,390.09 25.67%

6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com	Page 9 of 18

Upper Arlington City School District Operating Account POSITION STATEMENT
As of May 31, 2021

CUSIP
	
Security Description
	
Trade Date/ Settlement Date

Par Value
	
Principal Cost/ Purchased Interest

Total Cost
	
Yield at Cost
	
Maturity/ Duration
	
Market Price/ Market Value
	
Unrealized Gain/ (Loss)
	
% of Assets
	
Moody's/ S&P Rating
	
Commercial Paper

63873JYN4

63873JZ37

22533TZ74

22533UBB8

Natixis 11/22/2021

Natixis 12/03/2021

CREDIT AGRICOLE CORP 0.18% 12/07/21

Credit Agricole Corporate and Investment Bank 02/11/2022

SubTotal

2/24/2021 2/25/2021

3/8/2021 3/8/2021

3/12/2021 3/12/2021

5/18/2021 5/19/2021

$250,000.00

$490,000.00

$1,000,000.00

$4,000,000.00

$5,740,000.00

$249,662.50

$489,228.25

$998,800.00

$3,994,937.76

$5,732,628.51

$249,662.50       0.18%           0.488 0.490

$489,228.25       0.21%           0.518 0.520

$998,800.00       0.16%           0.529 0.531

$3,994,937.76       0.17%           0.710 0.711

$5,732,628.51	0.17%

$99.94 $249,852.50

$99.93 $489,666.80

$99.93 $999,300.00

$99.89 $3,995,680.00

$5,734,499.30

$190.00     0.27%          P-1 A-1

$438.55     0.54%          P-1 A-1

$500.00     1.09%          P-1 A-1

$742.24     4.38%          P-1 A-1

$1,870.79	6.28%

Negotiable Certificate of Deposit

66476QCH9

72345SKP5

91134CCF6

949495BD6

29278TND8

549104NU7

15258VAA6

856528DC5

27002YEW2

Northern Bank & Trust Company 1.200% 10/15/2021

Pinnacle Bank 1.150% 10/21/2021

United Prairie Bank 1.100% 10/25/2021

Wells Fargo National Bank West 1.700% 02/22/2022

EnerBank USA 1.600% 02/28/2022

Luana Savings Bank 1.450% 03/14/2022

Central Bank of St. Louis 1.350% 03/14/2022

State Bank of Texas 1.400% 03/21/2022

Eagle Bancorp, Inc. 1.400% 03/21/2022

4/7/2020 4/7/2020

4/8/2020 4/8/2020

4/8/2020 4/8/2020

2/25/2020 2/25/2020

2/25/2020 2/25/2020

2/27/2020 2/27/2020

2/28/2020 2/28/2020

2/28/2020 2/28/2020

2/28/2020 2/28/2020

$248,000.00

$249,000.00

$249,000.00

$249,000.00

$249,000.00

$247,000.00

$248,000.00

$100,000.00

$249,000.00

$247,876.00

$248,937.75

$248,875.50

$249,000.00

$248,937.75

$246,876.50

$248,000.00

$99,975.00

$248,751.00

$247,876.00       1.23%           0.384 0.386

$248,937.75       1.17%           0.400 0.402

$248,875.50       1.13%           0.411 0.413

$249,000.00       1.70%           0.740 0.738

$248,937.75       1.61%           0.756 0.753

$246,876.50       1.47%           0.795 0.793

$248,000.00       1.35%           0.795 0.793

$99,975.00       1.41%           0.814 0.811

$248,751.00       1.45%           0.814 0.811

$100.45 $249,120.96

$100.45 $250,108.05

$100.44 $250,085.64

$101.23 $252,052.74

$101.17 $251,915.79

$101.13 $249,783.69

$101.05 $250,594.08

$101.10 $101,102.00

$101.10 $251,743.98

$1,244.96	0.27%

$1,170.30	0.27%

$1,210.14	0.27%

$3,052.74	0.28%

$2,978.04	0.28%

$2,907.19	0.27%

$2,594.08	0.27%

$1,127.00	0.11%

$2,992.98	0.28%

6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com	Page 10 of 18

Upper Arlington City School District Operating Account POSITION STATEMENT
As of May 31, 2021

CUSIP
	
Security Description
	
Trade Date/ Settlement Date

Par Value
	
Principal Cost/ Purchased Interest

Total Cost
	
Yield at Cost
	
Maturity/ Duration
	
Market Price/ Market Value
	
Unrealized Gain/ (Loss)
	
% of Assets
	
Moody's/ S&P Rating

084601WM1

02589AA85

88241TGX2

254673ZU3

12556LBU9

05465DAF5

707312AQ7

62847NCU8

511640BB9

15118RUP0

46176PMY8

12738RFZ2

09582YAE2

06417NTT0

560390AG1

BERKSHIRE BK PITTSFIELD 0.95% 3/23/2022

American Express National Bank 0.950% 03/24/2022

Texas Exchange Bank, SSB 1.000% 03/25/2022

Discover Bank 0.850% 03/25/2022

CIT Bank, National Association 1.050% 03/28/2022

Axos Bank 1.550% 03/28/2022

Penn Community Bank 1.000% 03/28/2022

MVB Bank, Inc. 1.050% 03/28/2022

Lakeland Bank 1.100% 03/30/2022

Celtic Bank Corporation 1.050% 03/31/2022

Investors Bank 1.250% 04/01/2022

Cadence Bank, N.A. 1.200% 04/14/2022

Blue Ridge Bank Inc. 1.200% 04/14/2022

Bank OZK 1.150% 04/15/2022

Maine Community Bank 1.000% 04/18/2022

3/16/2020 3/16/2020

3/16/2020 3/16/2020

3/12/2020 3/12/2020

3/16/2020 3/16/2020

3/13/2020 3/13/2020

2/27/2020 2/27/2020

3/17/2020 3/17/2020

3/3/2020 3/3/2020

3/20/2020 3/20/2020

3/18/2020 3/18/2020

3/20/2020 3/20/2020

4/7/2020 4/7/2020

4/7/2020 4/7/2020

4/7/2020 4/7/2020

4/14/2020 4/14/2020

$248,000.00

$248,000.00

$249,000.00

$248,000.00

$248,000.00

$249,000.00

$248,000.00

$165,000.00

$160,000.00

$100,000.00

$248,000.00

$248,000.00

$125,000.00

$249,000.00

$100,000.00

$247,752.00

$247,566.00

$249,000.00

$247,690.00

$248,000.00

$248,937.75

$248,000.00

$164,958.75

$159,840.00

$99,900.00

$247,690.00

$247,677.60

$124,875.00

$248,925.30

$99,975.00

$247,752.00       1.00%           0.819 0.819

$247,566.00       1.04%           0.822 0.822

$249,000.00       1.00%           0.825 0.824

$247,690.00       0.91%           0.825 0.825

$248,000.00       1.05%           0.833 0.832

$248,937.75       1.56%           0.833 0.830

$248,000.00       1.00%           0.833 0.832

$164,958.75       1.06%           0.833 0.832

$159,840.00       1.15%           0.838 0.838

$99,900.00       1.10%           0.841 0.839

$247,690.00       1.31%           0.844 0.843

$247,677.60       1.27%           0.879 0.878

$124,875.00       1.25%           0.879 0.878

$248,925.30       1.17%           0.882 0.880

$99,975.00       1.01%           0.890 0.888

$100.75 $249,847.60

$100.74 $249,845.12

$100.78 $250,937.22

$100.66 $249,644.24

$100.84 $250,075.76

$101.25 $252,114.99

$100.80 $249,971.60

$100.83 $166,372.80

$100.88 $161,414.40

$100.84 $100,836.00

$101.01 $250,514.72

$101.01 $250,512.24

$101.01 $126,257.50

$100.96 $251,387.91

$100.83 $100,832.00

$2,095.60	0.27%

$2,279.12	0.27%

$1,937.22	0.27%

$1,954.24	0.27%

$2,075.76	0.27%

$3,177.24	0.28%

$1,971.60	0.27%

$1,414.05	0.18%

$1,574.40	0.18%

$936.00	0.11%

$2,824.72	0.27%

$2,834.64	0.27%

$1,382.50	0.14%

$2,462.61	0.28%

$857.00	0.11%

6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com	Page 11 of 18

Upper Arlington City School District Operating Account POSITION STATEMENT
As of May 31, 2021

CUSIP
	
Security Description
	
Trade Date/ Settlement Date

Par Value
	
Principal Cost/ Purchased Interest

Total Cost
	
Yield at Cost
	
Maturity/ Duration
	
Market Price/ Market Value
	
Unrealized Gain/ (Loss)
	
% of Assets
	
Moody's/ S&P Rating

410493ES5

69506YRF8

57116AUD8

204161BK8

38148PJP3

06740KKR7

88224PMJ5

20726ACE6

05580AXC3

74909QBH1

61760A5R6

06653LAJ9

45083ANT5

20404YCG8

Hanmi Financial Corporation 1.100% 04/18/2022

Pacific Western Bank 1.150% 04/18/2022

Marlin Business Bank 1.150% 04/25/2022

Communitybank of Texas, National Association 1.150% 04/25/2022

Goldman Sachs Bank USA 2.350% 05/03/2022

Barclays Bank Delaware 2.250% 07/26/2022

Texas Capital Bank, National Association 0.200% 09/06/2022

Congressional Bank 0.200% 09/19/2022

BMW Bank of North America 0.200% 09/19/2022

Quontic Bank 0.800% 09/20/2022

Morgan Stanley Private Bank, National Association 1.850% 01/09/2023

Bank3 0.900% 03/17/2023

Iberiabank 0.900% 03/20/2023

Community State Bank 1.000% 03/20/2023

4/8/2020 4/8/2020

4/8/2020 4/8/2020

4/13/2020 4/13/2020

4/14/2020 4/14/2020

4/26/2017 4/26/2017

7/21/2017 7/21/2017

8/26/2020 8/26/2020

9/11/2020 9/11/2020

9/11/2020 9/11/2020

3/5/2020 3/5/2020

1/2/2020 1/2/2020

3/5/2020 3/5/2020

3/5/2020 3/5/2020

3/4/2020 3/4/2020

$249,000.00

$248,000.00

$185,000.00

$248,000.00

$247,000.00

$247,000.00

$249,000.00

$249,000.00

$249,000.00

$249,000.00

$247,000.00

$249,000.00

$248,000.00

$249,000.00

$248,688.75

$247,752.00

$184,815.00

$247,752.00

$247,000.00

$245,765.00

$248,688.75

$248,875.50

$248,676.30

$248,751.00

$246,135.50

$248,477.10

$247,504.00

$248,502.00

$248,688.75       1.16%           0.890 0.888

$247,752.00       1.20%           0.890 0.889

$184,815.00       1.20%           0.910 0.907

$247,752.00       1.20%           0.910 0.907

$247,000.00       2.35%           0.932 0.928

$245,765.00       2.36%           1.162 1.147

$248,688.75       0.26%           1.277 1.276

$248,875.50       0.22%           1.312 1.311

$248,676.30       0.26%           1.312 1.312

$248,751.00       0.84%           1.315 1.309

$246,135.50       1.97%           1.619 1.592

$248,477.10       0.97%           1.803 1.788

$247,504.00       0.97%           1.811 1.797

$248,502.00       1.07%           1.811 1.795

$100.92 $251,293.29

$100.97 $250,410.56

$100.98 $186,820.40

$100.98 $250,440.32

$102.15 $252,298.15

$102.51 $253,189.82

$100.12 $249,298.80

$100.12 $249,298.80

$100.12 $249,298.80

$100.91 $251,263.41

$102.79 $253,881.42

$101.37 $252,413.79

$101.39 $251,434.80

$101.56 $252,889.38

$2,604.54	0.28%

$2,658.56	0.27%

$2,005.40	0.20%

$2,688.32	0.27%

$5,298.15	0.28%

$7,424.82	0.28%

$610.05	0.27%

$423.30	0.27%

$622.50	0.27%

$2,512.41	0.28%

$7,745.92	0.28%

$3,936.69	0.28%

$3,930.80	0.28%

$4,387.38	0.28%

6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com	Page 12 of 18

Upper Arlington City School District Operating Account POSITION STATEMENT
As of May 31, 2021

CUSIP
	
Security Description
	
Trade Date/ Settlement Date

Par Value
	
Principal Cost/ Purchased Interest

Total Cost
	
Yield at Cost
	
Maturity/ Duration
	
Market Price/ Market Value
	
Unrealized Gain/ (Loss)
	
% of Assets
	
Moody's/ S&P Rating

29260MAU9

31911KAC2

77183VAE8

15523RCR5

152577AU6

740367KP1

06426KBS6

32065RAL9

17312QZ36

06251AW48

90348JJQ4

949763ZA7

7954502D6

56065GAG3

14042TAP2

14042RLP4

Encore Bank 1.100% 03/24/2023

First Bank Elk River 0.800% 03/24/2023

Rock Canyon Bank 0.850% 03/27/2023

CBI Bank & Trust 0.900% 03/27/2023

Central Bank 0.900% 03/27/2023

Preferred Bank 0.850% 03/31/2023

Bank of New England 0.850% 04/03/2023

First Keystone Community Bank 0.450% 06/30/2023

Citibank, N.A. 3.400% 01/09/2024

Bank Hapoalim B.M. 2.900% 03/25/2024

UBS Bank USA 2.900% 04/03/2024

Wells Fargo Bank, National Association 2.850% 04/10/2024

Sallie Mae Bank 2.750% 04/10/2024

MainStreet Bank 2.600% 04/26/2024

Capital One Bank (Usa), National Association 2.650% 05/22/2024

Capital One, National Association 2.650% 05/22/2024

3/4/2020 3/4/2020

3/5/2020 3/5/2020

3/4/2020 3/4/2020

3/4/2020 3/4/2020

3/4/2020 3/4/2020

3/5/2020 3/5/2020

3/5/2020 3/5/2020

6/18/2020 6/18/2020

1/4/2019 1/4/2019

3/25/2019 3/25/2019

3/26/2019 3/26/2019

3/26/2019 3/26/2019

4/8/2019 4/8/2019

4/9/2019 4/9/2019

5/15/2019 5/15/2019

5/15/2019 5/15/2019

$249,000.00

$249,000.00

$249,000.00

$249,000.00

$249,000.00

$249,000.00

$249,000.00

$249,000.00

$245,000.00

$246,000.00

$249,000.00

$249,000.00

$246,000.00

$249,000.00

$246,000.00

$246,000.00

$248,751.00

$248,502.00

$248,439.75

$248,502.00

$248,502.00

$248,502.00

$248,477.10

$248,502.00

$244,510.00

$245,754.00

$248,875.50

$248,751.00

$245,139.00

$248,004.00

$244,524.00

$244,524.00

$248,751.00       1.13%           1.822 1.804

$248,502.00       0.87%           1.822 1.808

$248,439.75       0.92%           1.830 1.816

$248,502.00       0.97%           1.830 1.815

$248,502.00       0.97%           1.830 1.816

$248,502.00       0.92%           1.841 1.826

$248,477.10       0.92%           1.849 1.834

$248,502.00       0.52%           2.090 0.352

$244,510.00       3.44%           2.619 2.499

$245,754.00       2.92%           2.827 2.722

$248,875.50       2.91%           2.852 2.736

$248,751.00       2.87%           2.871 2.756

$245,139.00       2.83%           2.871 2.770

$248,004.00       2.68%           2.915 2.809

$244,524.00       2.78%           2.986 2.888

$244,524.00       2.78%           2.986 2.888

$101.75 $253,352.52

$101.04 $251,593.34

$101.30 $252,241.98

$101.25 $252,111.26

$101.62 $253,023.84

$101.31 $252,254.43

$101.31 $252,266.88

$100.04 $249,094.62

$108.34 $265,423.20

$107.56 $264,585.30

$107.60 $267,914.04

$107.50 $267,672.51

$107.22 $263,768.58

$106.88 $266,121.24

$107.19 $263,689.86

$107.19 $263,689.86

$4,601.52	0.28%

$3,091.34	0.28%

$3,802.23	0.28%

$3,609.26	0.28%

$4,521.84	0.28%

$3,752.43	0.28%

$3,789.78	0.28%

$592.62	0.27%

$20,913.20	0.29%

$18,831.30	0.29%

$19,038.54	0.29%

$18,921.51	0.29%

$18,629.58	0.29%

$18,117.24	0.29%

$19,165.86	0.29%

$19,165.86	0.29%

6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com	Page 13 of 18

Upper Arlington City School District Operating Account POSITION STATEMENT
As of May 31, 2021

CUSIP
	
Security Description
	
Trade Date/ Settlement Date

Par Value
	
Principal Cost/ Purchased Interest

Total Cost
	
Yield at Cost
	
Maturity/ Duration
	
Market Price/ Market Value
	
Unrealized Gain/ (Loss)
	
% of Assets
	
Moody's/ S&P Rating

58404DEG2

92535LCF9

761402BY1

Medallion Bank 2.500% 06/10/2024

Verus Bank of Commerce 2.400% 06/14/2024

Revere Bank 2.300% 06/28/2024

SubTotal

5/29/2019 5/29/2019

5/30/2019 5/30/2019

6/19/2019 6/19/2019

$246,000.00

$249,000.00

$246,000.00

$13,343,000.00

$244,966.80

$247,941.75

$245,016.00

$13,321,583.70

$244,966.80       2.59%           3.038 2.911

$247,941.75       2.49%           3.049 2.939

$245,016.00       2.38%           3.088 2.969

$13,321,583.70	1.49%

$106.82 $262,779.66

$106.54 $265,292.07

$106.30 $261,505.38

$13,649,683.34

$17,812.86	0.29%

$17,350.32	0.29%

$16,489.38	0.29%

$328,099.64 14.95%

U.S. Treasury Note

912828T34

912828S92

UST 1.125% 09/30/2021

UST 1.250% 07/31/2023

SubTotal

10/16/2019 10/16/2019

7/25/2019 7/25/2019

$1,275,000.00

$1,435,000.00

$2,710,000.00

$1,262,847.66

$1,402,600.39

$2,665,448.05

$1,262,847.66       1.62%           0.342 0.345

$1,402,600.39       1.84%           2.175 2.143

$2,665,448.05	1.74%

$100.37 $1,279,743.00

$102.35 $1,468,693.80

$2,748,436.80

$16,895.34     1.40%          Aaa AA+

$66,093.41     1.61%          Aaa AA+

$82,988.75	3.01%

Grand Total	$90,672,248.48	$90,577,560.55	$90,578,351.37	0.57%	$91,275,909.82	$698,349.27 100.00% $790.82

6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com	Page 14 of 18

Upper Arlington City School District Operating Account STATEMENT DISCLOSURE
As of May 31, 2021

Meeder provides monthly statements for its investment management clients to provide information about the investment portfolio. The information VKRXOGQRWEHXVHGIRUDXGLWRUFRQILUPDWLRQSXUSRVHV3OHDVHUHYLHZ\RXUFXVWRGLDOVWDWHPHQWVDQGUHSRUWDQ\LQDFFXUDFLHVRUGLVFUHSDQFLHV

Certain information and data has been supplied by unaffiliated third parties. Although Meeder believes the information is reliable, it cannot warrant the accuracy of information offered by third parties. Market value may reflect prices received from pricing vendors when current market quotations are not available. Prices may not reflect firm bids or offers and may differ from the value at which the security can be sold.

Statements may include positions from unmanaged accounts provided for reporting purposes. Unmanaged accounts are managed directly by the client and are not included in the accounts managed by the investment adviser. This information is provided as a client convenience and the investment adviser assumes no responsibility for performance of these accounts or the accuracy of the data reported.
Investing involves risk. Past performance is no guarantee of future results. Debt and fixed income securities are subject to credit and interest rate risk. The investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

0HHGHU,QYHVWPHQW0DQDJHPHQWLVWKHJOREDOEUDQGIRUWKH0HHGHUJURXSRIDIILOLDWHGFRPSDQLHV,QYHVWPHQWDGYLVRU\VHUYLFHVDUHSURYLGHG through Meeder Public Funds, Inc. Please contact us if you would like to receive a copy of our current ADV disclosure brochure or privacy policy.

6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com	Page 18 of 18

Upper Arlington City School District Building Account PORTFOLIO SUMMARY
As of May 31, 2021

MONTHLY RECONCILIATION Beginning Book Value

Contributions

Withdrawals

Prior Month Management Fees

Realized Gains/Losses

Gross Interest Earnings

Ending Book Value

59,823,726.13

(2,836,406.45)

(1,633.00)

8,244.00

15,230.46

57,009,161.14

PORTFOLIO CHARACTERISTICS Portfolio Yield to Maturity

Portfolio Effective Duration

Weighted Average Maturity

PROJECTED MONTHLY INCOME SCHEDULE 0.48%

0.15 yrs

0.15 yrs

SECTOR ALLOCATION	MATURITY DISTRIBUTION	CREDIT QUALITY

6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com	Page 2 of 8

Upper Arlington City School District Building Account POSITION STATEMENT
As of May 31, 2021

CUSIP
	
Security Description
	
Trade Date/ Settlement Date

Par Value
	
Principal Cost/ Purchased Interest

Total Cost
	
Yield at Cost
	
Maturity/ Duration
	
Market Price/ Market Value
	
Unrealized Gain/ (Loss)
	
% of Assets
	
Moody's/ S&P Rating
	
Cash and Cash Equivalents

8549STAR5	STAR Ohio Money Market Fund

SubTotal

5/28/2021 5/28/2021

$18,345,314.32

$18,345,314.32

$18,345,314.32

$18,345,314.32

$18,345,314.32       0.08%           0.003 0.003

$18,345,314.32	0.08%

$1.00 $18,345,314.32

$18,345,314.32

$0.00 32.05%
AAAm

$0.00 32.05%

Agency Bond

313383MC2

313379RB7

3137EADB2

313378WG2

313378CR0

FHLB 2.125% 06/11/2021

FHLB 1.875% 06/11/2021

FMCC 2.375% 01/13/2022

FHLB 2.500% 03/11/2022

FHLB 2.250% 03/11/2022

SubTotal

3/5/2018 3/5/2018

3/5/2018 3/5/2018

3/2/2018 3/2/2018

3/2/2018 3/2/2018

3/2/2018 3/2/2018

$215,000.00

$700,000.00

$1,184,000.00

$445,000.00

$100,000.00

$2,644,000.00

$212,587.70

$686,889.00

$1,175,901.44

$443,042.00

$98,585.00

$2,617,005.14

$212,587.70       2.48%           0.038 0.043

$686,889.00       2.47%           0.038 0.041

$1,175,901.44       2.56%           0.630 0.628

$443,042.00       2.62%           0.786 0.782

$98,585.00       2.62%           0.786 0.783

$2,617,005.14	2.54%

$100.41 $215,873.55

$100.06 $700,434.00

$101.81 $1,205,432.77

$101.93 $453,592.95

$101.73 $101,732.00

$2,677,065.27

$3,285.85     0.38%          Aaa AA+

$13,545.00     1.22%          Aaa AA+

$29,531.33     2.11%          Aaa AA+

$10,550.95     0.79%          Aaa AA+

$3,147.00     0.18%          Aaa AA+

$60,060.13	4.68%

Commercial Paper

06366GT41

30229ATJ8

62479LTM7

89233GU20

2254EAW33

63873JY53

Bank of Montreal 06/04/2021

Exxon Mobil Corporation 06/18/2021

MUFG Bank, Ltd. 06/21/2021

Toyota Motor Credit Corporation 07/02/2021

Credit Suisse Securities (USA) LLC 09/03/2021

Natixis 11/05/2021

12/4/2020 12/7/2020

9/24/2020 9/24/2020

9/24/2020 9/24/2020

10/2/2020 10/2/2020

12/8/2020 12/9/2020

2/9/2021 2/10/2021

$5,000,000.00

$8,850,000.00

$3,850,000.00

$2,550,000.00

$5,000,000.00

$3,050,000.00

$4,994,281.95

$8,837,575.58

$3,843,671.03

$2,545,027.50

$4,990,694.45

$3,045,913.00

$4,994,281.95       0.23%           0.019 0.022

$8,837,575.58       0.19%           0.058 0.060

$3,843,671.03       0.22%           0.066 0.068

$2,545,027.50       0.26%           0.096 0.099

$4,990,694.45       0.25%           0.268 0.271

$3,045,913.00       0.18%           0.441 0.443

$100.00 $4,999,950.00

$100.00 $8,849,734.50

$100.00 $3,849,846.00

$99.99 $2,549,821.50

$99.98 $4,998,800.00

$99.95 $3,048,353.00

$5,668.05     8.73%          P-1 A-1

$12,158.92 15.46%	 P-1 A-1+

$6,174.97     6.73%          P-1 A-1

$4,794.00	4.45%	 P-1 A-1+

$8,105.55     8.73%          P-1 A-1

$2,440.00     5.33%          P-1 A-1

6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com	Page 4 of 8

Upper Arlington City School District Building Account POSITION STATEMENT
As of May 31, 2021

CUSIP
	
Security Description
	
Trade Date/ Settlement Date

Par Value
	
Principal Cost/ Purchased Interest

Total Cost
	
Yield at Cost
	
Maturity/ Duration
	
Market Price/ Market Value
	
Unrealized Gain/ (Loss)
	
% of Assets
	
Moody's/ S&P Rating

63873JYC8	Natixis 11/12/2021

SubTotal

2/12/2021 2/16/2021

$3,050,000.00

$31,350,000.00

$3,045,669.85

$31,302,833.36

$3,045,669.85       0.19%           0.460 0.462

$31,302,833.36	0.22%

$99.94 $3,048,292.00

$31,344,797.00

$2,622.15     5.33%          P-1 A-1

$41,963.64 54.76%

Negotiable Certificate of Deposit

337630BJ5

86604XMT0

108622GN5

Firstrust Savings Bank 2.550% 09/13/2021

Summit Community Bank, Inc. 2.500% 09/16/2021

Bridgewater Bank 2.550% 12/16/2021

SubTotal

3/1/2018 3/1/2018

3/1/2018 3/1/2018

3/1/2018 3/1/2018

$249,000.00

$249,000.00

$249,000.00

$747,000.00

$248,564.25

$248,564.25

$248,626.50

$745,755.00

$248,564.25       2.60%           0.296 0.299

$248,564.25       2.55%           0.304 0.308

$248,626.50       2.59%           0.553 0.554

$745,755.00	2.58%

$101.13 $251,815.19

$101.12 $251,799.01

$101.74 $253,340.32

$756,954.52

$3,250.94	0.44%

$3,234.76	0.44%

$4,713.82	0.44%

$11,199.52	1.32%

U.S. Treasury Note

912828S27

912828RC6

912828F21

912828RR3

912828SF8

UST 1.125% 06/30/2021

UST 2.125% 08/15/2021

UST 2.125% 09/30/2021

UST 2.000% 11/15/2021

UST 2.000% 02/15/2022

SubTotal

3/8/2018 3/8/2018

3/8/2018 3/8/2018

3/8/2018 3/8/2018

3/8/2018 3/8/2018

3/5/2018 3/5/2018

$700,000.00

$710,000.00

$585,000.00

$950,000.00

$1,140,000.00

$4,085,000.00

$670,003.91

$701,125.00

$577,299.02

$932,892.58

$1,116,932.81

$3,998,253.32

$670,003.91       2.48%           0.090 0.093

$701,125.00       2.51%           0.216 0.221

$577,299.02       2.51%           0.342 0.345

$932,892.58       2.51%           0.468 0.471

$1,116,932.81       2.54%           0.721 0.718

$3,998,253.32	2.51%

$100.10 $700,700.00

$100.78 $715,546.88

$100.71 $589,171.05

$100.91 $958,607.00

$101.40 $1,155,937.20

$4,119,962.13

$30,696.09     1.22%          Aaa AA+

$14,421.88     1.25%          Aaa AA+

$11,872.03     1.03%          Aaa AA+

$25,714.42     1.67%          Aaa AA+

$39,004.39     2.02%          Aaa AA+

$121,708.81	7.20%

Grand Total	$57,171,314.32	$57,009,161.14	$57,009,161.14	0.48%	$57,244,093.24	$234,932.10 100.00%

6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com	Page 5 of 8

Upper Arlington City School District Building Account STATEMENT DISCLOSURE
As of May 31, 2021

Meeder provides monthly statements for its investment management clients to provide information about the investment portfolio. The information VKRXOGQRWEHXVHGIRUDXGLWRUFRQILUPDWLRQSXUSRVHV3OHDVHUHYLHZ\RXUFXVWRGLDOVWDWHPHQWVDQGUHSRUWDQ\LQDFFXUDFLHVRUGLVFUHSDQFLHV

Certain information and data has been supplied by unaffiliated third parties. Although Meeder believes the information is reliable, it cannot warrant the accuracy of information offered by third parties. Market value may reflect prices received from pricing vendors when current market quotations are not available. Prices may not reflect firm bids or offers and may differ from the value at which the security can be sold.

Statements may include positions from unmanaged accounts provided for reporting purposes. Unmanaged accounts are managed directly by the client and are not included in the accounts managed by the investment adviser. This information is provided as a client convenience and the investment adviser assumes no responsibility for performance of these accounts or the accuracy of the data reported.
Investing involves risk. Past performance is no guarantee of future results. Debt and fixed income securities are subject to credit and interest rate risk. The investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

0HHGHU,QYHVWPHQW0DQDJHPHQWLVWKHJOREDOEUDQGIRUWKH0HHGHUJURXSRIDIILOLDWHGFRPSDQLHV,QYHVWPHQWDGYLVRU\VHUYLFHVDUHSURYLGHG through Meeder Public Funds, Inc. Please contact us if you would like to receive a copy of our current ADV disclosure brochure or privacy policy.

6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com	Page 8 of 8

Upper Arlington City School District-Legacy Fund PORTFOLIO SUMMARY
As of May 31, 2021

MONTHLY RECONCILIATION Beginning Book Value

Contributions

Withdrawals

Realized Gains/Losses

Gross Interest Earnings

Ending Book Value

4,220,007.23

27.38

4,220,034.61

PORTFOLIO CHARACTERISTICS Portfolio Yield to Maturity

Portfolio Effective Duration

Weighted Average Maturity

PROJECTED MONTHLY INCOME SCHEDULE 0.24%

0.15 yrs

0.15 yrs

SECTOR ALLOCATION	MATURITY DISTRIBUTION	CREDIT QUALITY

6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com	Page 2 of 6

Upper Arlington City School District-Legacy Fund POSITION STATEMENT
As of May 31, 2021

CUSIP
	
Security Description
	
Trade Date/ Settlement Date

Par Value
	
Principal Cost/ Purchased Interest

Total Cost
	
Yield at Cost
	
Maturity/ Duration
	
Market Price/ Market Value
	
Unrealized Gain/ (Loss)
	
% of Assets
	
Moody's/ S&P Rating
	
Cash and Cash Equivalents

8549STAR5

00281CASH

00282CASH

STAR Ohio Money Market Fund

HUNTINGTON LEGACY

COLUMBUS FOUNDATION LEGACY

SubTotal

5/28/2021 5/28/2021

5/28/2021 5/28/2021

5/28/2021 5/28/2021

$426,624.42

$348,497.75

$36,592.67

$811,714.84

$426,624.42

$348,497.75

$36,592.67

$811,714.84

$426,624.42       0.08%           0.003 0.003

$348,497.75       0.00%           0.003 0.003

$36,592.67       0.00%           0.003 0.003

$811,714.84	0.04%

$1.00 $426,624.42

$1.00 $348,497.75

$1.00 $36,592.67

$811,714.84

$0.00	9.25%
AAAm

$0.00	7.56%

$0.00	0.79%

$0.00 17.60%

Commercial Paper

06366GT41

2254EAV26

2254EAW33

Bank of Montreal 06/04/2021

Credit Suisse Securities (USA) LLC 08/02/2021

Credit Suisse Securities (USA) LLC 09/03/2021

SubTotal

12/4/2020 12/7/2020

11/5/2020 11/5/2020

12/8/2020 12/9/2020

$900,000.00

$2,000,000.00

$900,000.00

$3,800,000.00

$898,970.75

$1,996,114.44

$898,325.00

$3,793,410.19

$898,970.75       0.23%           0.019 0.022

$1,996,114.44       0.26%           0.181 0.183

$898,325.00       0.25%           0.268 0.271

$3,793,410.19	0.25%

$100.00 $899,991.00

$99.99 $1,999,700.00

$99.98 $899,784.00

$3,799,475.00

$1,020.25 19.52%         P-1 A-1

$3,585.56 43.37%         P-1 A-1

$1,459.00 19.51%         P-1 A-1

$6,064.81 82.40%

Grand Total	$4,611,714.84	$4,605,125.03	$4,605,125.03	0.22%	$4,611,189.84	$6,064.81 100.00%

6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com	Page 4 of 6

Upper Arlington City School District-Legacy Fund STATEMENT DISCLOSURE
As of May 31, 2021

Meeder provides monthly statements for its investment management clients to provide information about the investment portfolio. The information VKRXOGQRWEHXVHGIRUDXGLWRUFRQILUPDWLRQSXUSRVHV3OHDVHUHYLHZ\RXUFXVWRGLDOVWDWHPHQWVDQGUHSRUWDQ\LQDFFXUDFLHVRUGLVFUHSDQFLHV

Certain information and data has been supplied by unaffiliated third parties. Although Meeder believes the information is reliable, it cannot warrant the accuracy of information offered by third parties. Market value may reflect prices received from pricing vendors when current market quotations are not available. Prices may not reflect firm bids or offers and may differ from the value at which the security can be sold.

Statements may include positions from unmanaged accounts provided for reporting purposes. Unmanaged accounts are managed directly by the client and are not included in the accounts managed by the investment adviser. This information is provided as a client convenience and the investment adviser assumes no responsibility for performance of these accounts or the accuracy of the data reported.
Investing involves risk. Past performance is no guarantee of future results. Debt and fixed income securities are subject to credit and interest rate risk. The investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

0HHGHU,QYHVWPHQW0DQDJHPHQWLVWKHJOREDOEUDQGIRUWKH0HHGHUJURXSRIDIILOLDWHGFRPSDQLHV,QYHVWPHQWDGYLVRU\VHUYLFHVDUHSURYLGHG through Meeder Public Funds, Inc. Please contact us if you would like to receive a copy of our current ADV disclosure brochure or privacy policy.

6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com	Page 6 of 6

Upper Arlington City School District

Monthly Financial Report

Fiscal Year 2021 Revenue and Expenditure Activity Through May

Forecast5 Analytics ReportWriter Software 2019 ©

Table of Contents

FISCAL YEAR 2021 REVENUE AND EXPENDITURE ANALYSIS THROUGH MAY	3

FISCAL YEAR 2021 MONTHLY REVENUE ANALYSIS ‐ MAY	4

FISCAL YEAR 2021 REVENUE ANALYSIS ‐ JULY ‐ MAY	5

FISCAL YEAR 2021 MONTHLY EXPENDITURE ANALYSIS ‐ MAY	6

FISCAL YEAR 2021 EXPENDITURE ANALYSIS ‐ JULY ‐ MAY	7

Upper Arlington City School District	2

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FISCAL YE R 2021 REVENUE AND EXPENDITURE ANALYSIS THROUGH MAY
FISCALAYEAR 2021 REVENUE AND EXPENDITURE ANALYSIS THROUGH MAY

CURRENT MONTH
CASH BALANCE
1. ACTUAL COMPARED TO FORECAST VARIANCE AND NET FAVORABILITY ANALYSIS

CURRENT YEAR‐TO‐DATE REVENUE COLLECTIONS INDICATE A

$375,105

FAVORABLE COMPARED TO FORECAST

CURRENT YEAR‐TO‐DATE EXPENDITURES INDICATE A

$1,870,123

FAVORABLE COMPARED TO FORECAST

POTENTIAL NET IMPACT WOULD RESULT IN A

$2,245,228

FAVORABLEIMPACTON THE CASH BALANCE

CASH BALANCE

2. VARIANCE AND CASH BALANCE COMPARISON

$80,000,000

$70,000,000

$60,000,000

$50,000,000

$40,000,000

$30,000,000

$20,000,000

$10,000,000

$‐

July             August Actual           Actual

September     October Actual	Actual
Prior Year

November December      January       February Actual           Actual           Actual           Actual
Actual/Estimated Cash Balance

1)

March	April	May	June Actual           Actual           Actual        Projected 5 Year Forecast Projected Cash Balance

MAY CASH BALANCE IS

$530,939

LESS THAN LAST MAY

MAY CASH BALANCE IS

$2,245,228 MORE THAN THE FORECASTED

AMOUNT

3. FISCAL YEAR 2021 REVENUE SHORTFALL/SURPLUS ANALYSIS (BASED UPON ACTUAL/EST
3. FISCAL YEAR 2021 REVENUE SHORTFALL/SURPLUS ANALYSIS (BASED UPON ACTUAL/ESTIMATED VARIANCE) IMATED VARIANCE)

June Cash Balance

FY 2020 June Cash Balance

$50,838,254

$51,060,775

OPERATINGDEFICITOF

$(222,521)

WILLDECREASE THE CASH BALANCE BY THE END OF THE FISCAL YEAR

Upper Arlington City School District	3

Forecast5 Analytics ReportWriter Software 2019 ©

FISCAL YEAR 2021 MONTHLY REVENUE ANA
FISCAL YEAR 2021 MONTHLY REVENUE ANALYSIS ‐ MAYLYSIS ‐ MAY

1. MAY REVENUE COLLECTIONS COMPARED TO
1. MAY REVENUE COLLECTIONS COMPARED TO PRIOR YEAR PRIOR YEAR

MAY FY2020 REVENUE

MAY FY2021 REVENUE

‐

1,000,000	2,000,000 Local Tax Revenue

3,000,000	4,000,000 State Revenue

5,000,000                6,000,000 All Other Revenue

	Actual Revenue Collections
For May
	Prior Year Revenue
Collections
	Actual Compared to
Last Year
	
Local Tax Revenue State Revenue
All Other Revenue
	‐ 311,895
110,070
	4,512,821 226,024
233,397
	(4,512,821) 85,871
(123,327)
	
Total Revenue
	421,965
	4,972,243
	(4,550,278)

Actual revenuefor the month was down

$4,550,278 comparedto lastyear.

2. ACTUAL REVENUE RECEIVED THROUGH MAY COMPARED TO
2. ACTUAL REVENUE RECEIVED THROUGH MAY COMPARED TO THE PRIOR YEAR THE PRIOR YEAR

PRIOR YEAR REVENUE COLLECTIONS

ACTUAL REVENUE COLLECTIONS FOR JULY ‐ MAY

82,000,000	86,000,000	90,000,000	94,000,000	98,000,000	102,000,000

Local Tax Revenue	Local Tax Revenue State Revenue	Local Tax Revenue All Other Revenue

	Actual Revenue Collections
For July ‐ May
	Prior Year Revenue Collections
For July ‐ May
	Current Year Compared to
Last Year
	
Local Tax Revenue
State Revenue
All Other Revenue
	91,429,123 3,785,958
5,529,065
	89,350,577 3,859,871
5,337,148
	2,078,545 (73,912)
191,917
	
Total Revenue
	100,744,145
	98,547,596
	2,196,550

COMPARED TO THE SAME PERIOD, TOTAL REVENUES ARE

$2,196,550
$2,196,550 HIGHER THAN THE PREVIOUS YEAR

Upper Arlington City School District	4

Forecast5 Analytics ReportWriter Software 2019 ©

EVENUE VARIANCE ANALYSIS OF POTENTIAL IMPACT
The district s
FORECAST

FISCAL YEAR 2021 REVENUE ANALYSIS ‐ JULY
FISCAL YEAR 2021 REVENUE ANALYSIS ‐ JULY ‐ MAY ‐ MAY

3. POSSIBLE CASH FLOW VARIANCE FROM FORECAST DUE T
3. POSSIBLE CASH FLOW VARIANCE FROM FORECAST DUE TO FYTD ACTUAL RESULTS O FYTD ACTUAL RESULTS

	
Forecast Annual Revenue
Estimates
	Cash Flow Actual/Estimated Calculated
Annual Amount
	Current Year Forecast Compared to
Actual/Estimated
	
Local Tax Revenue State Revenue
All Other Revenue
	91,100,265 4,068,303
5,560,495
	91,429,123 4,113,035
5,562,010
	328,858 44,732
1,515
	
Total Revenue
	100,729,063
	101,104,168
	375,105

CURRENT YEAR‐TO‐DATE REVENUE COLLECTIONS INDICATE A

ABLE COMPARED TO
$375,105

FAVORFYTD Percentage of Annual Revenue by Ye

2. ACTUAL REVEN	July ‐ May	2018	2019

2020	3 Yr Avg

#REF!

2021

COLLECTED EQUALED ESTIMATES BY

How does estimated revenue collections for June compare to last year's actua

2020 Actual Received JULY ‐ MAY

current cash flow, both actual and estimated indicate a favorable variance of $375,1
02021 Estimated Ju $	$
Last Year FF Adjusted
The district's The district's currentcash flow, both actual and estimatedindicate a favorable variance of $375,105 #VALUE! higher	June FY2020	DURING JULY ‐ MAY
Est. June FY2021

4. REVENUE VARIANCE ANALYSIS OF POTENTIAL IMPACT

Results throughMay indicate thatFiscal Year 2021 4. Ractual/estimatedrevenue couldtotal $101,104,168, a
favorable variance of $375,105 compared to the annual forecast total revenue. Thismeans the forecast cash
total revenue in
Results through	balance could be improved. May indicate

Comparison of 5 Year Forecast Total Revenue with Actual + Estimated Monthly Cash Flow

favorable
improved.	100,729,063	101,104,168

2021 5‐Year Forecast Total RevenueJuly ‐ May Actual Revenue Collected To‐date plus June Estimated
Revenue Collections

Upper Arlington City School District	5

Forecast5 Analytics ReportWriter Software 2019 ©

FISCAL YEAR 2021 MONTHLY EXPENDITURE AN
FISCAL YEAR 2021 MONTHLY EXPENDITURE ANALYSIS ‐ MAYALYSIS ‐ MAY

. MAY EXPENDITURES COMPARED TO PRIOR Y
11. MAY EXPENDITURES COMPARED TO PRIOR YEAR EAR

MAY FY2020 EXPENSES

MAY FY2021 EXPENSES

‐

1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 9,000,000 10,000,000 Salaries and Benefits	Purchased Services	All Other Expenses

	Actual Expenses
For May
	Prior Year Expenditure
Incurred
	Actual Compared to
Last Year
	
e collected?	Salaries and Benefits
Purchased Services
All Other Expenses
	6,981,021 1,416,959
728,582
	6,636,309 1,160,266
67,971
	344,712 256,693
660,611
	
Total Expenditures
	9,126,562
	7,864,546
	1,262,016

Actual expenses for the month was up
al revenu

$1,262,016 comparedto lastyear.

2. ACTUAL EXPENSES INCURRED THROUGH MAY COMPARED TO THE PRIOR YEAR

PRIOR YEAR EXPENDITURES INCURRED

ACTUAL EXPENSES INCURRED FOR JULY ‐ MAY

‐	20,000,000	40,000,000	60,000,000	80,000,000	100,000,000

$3,757,761

	Actual Expenses
For July ‐ May
	Prior Year Expenditures
Incurred
	Actual Compared to
Last Year
	
Salaries and Benefits
Purchased Services
All Other Expenses
	74,484,351 12,111,923
4,417,941
	71,866,143 12,136,493
3,253,818
	2,618,207 (24,569)
1,164,123
	
Total Expenditures
	91,014,215
	87,256,454
	3,757,761

Compared to the same period, total expenditures are

$3,757,761

higher than the previous year

Upper Arlington City School District	6

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FISCAL YEAR 2021 EXPENDITURE ANALYS
FISCAL YEAR 2021 EXPENDITURE ANALYSIS ‐ JULY ‐ MAY IS ‐ JULY ‐ MAY

3. POSSIBLE CASH FLOW VARIANCE FROM FORECAST DUE TO FYTD A
3. POSSIBLE CASH FLOW VARIANCE FROM FORECAST DUE TO FYTD ACTUAL RESULTS CTUAL RESULTS

	
Forecasted Annual
Expenses
	Cash Flow Actual/Estimated Calculated
Annual Amount
	Forecasted amount compared to
Actual/Estimated
	
Salaries and Benefits
Purchased Services
All Other Expenses
	82,137,034 14,764,283
6,295,495
	81,421,226 13,516,544
6,388,919
	(715,808) (1,247,739)
93,424
	
Total Expenditures
	103,196,812
	101,326,689
	(1,870,123)

CURRENT YEAR‐TO‐DATE EXPENDITURES INDICATE A

$1,870,123 FAVORABLE COMPARED TO

FORECAST

ACTUAL EXPENDITURES EQUALED ESTIMATES BY How does estimated

revenue collections for 2020 Actual Received

rent cash flow, both actual and estimated expenditures indicate a favorable variance o
f2021 Estimated	$
The district's curThe district'scurrentcash flow,bothactual and estimated expendituresindicatea favorablevarianceof $1,870,123.$

Last Year FF Adjusted	#VALUE! FY044933	DURING
higher	Est. FYDistrict IRN

4. EXPENDITURE VARIANCE ANALYSIS OF POTENTIAL IMPACT

4.
Results throughMay indicate thatFiscal Year 2021 actual/estimatedexpenditures couldtotal $101,326,689 which has a favorable expenditure variance of $1,870,123. This means the forecastcash balance could be improved.

Results

Comparison of 5 Year Forecast Total Expenditures with Actual + Estimated Monthly Cash Flow

favorable improved.

103,196,812	101,326,689

2021 5‐Year Forecast Total Expenditures

July ‐ May Actual Expended to‐date plus June Estimated Expenditures

Upper Arlington City School District	7

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SUMMARY OF PHASE 1 PROJECTS IN THE BUILDING FUND As of 5/31/21

PROJECT Barrington Greensview Tremont Wickliffe Windermere

PROJECT ALLOCATIONS EXPENDITURES           COMMITTED FUNDS $               27,787,915.54     $      23,836,138.69     $            3,951,776.85 $               20,184,228.22     $      19,666,224.30     $                518,003.92 $               15,478,506.95     $      15,319,020.15     $                159,486.80 $               21,743,459.08     $      20,587,778.16     $            1,155,680.92 $               21,671,549.19     $      13,215,413.58     $            8,456,135.61

*UAHS

Tremont Fields

District (expenses not allocated to projects)

$	117,507,056.13	$

$	1,762,909.46     $

$	3,153,532.10     $

85,387,694.77     $

1,753,413.21     $

2,796,417.89     $

32,119,361.36

9,496.25

357,114.21

$	229,289,156.67	$ 182,562,100.75	$	46,727,055.92

* excludes the $5,000,000 of Legacy Campaign

Funds to be allocated to projects based on future change orders	$	3,248,632.30

Reporting Period: May 2021 (FY 2021)	6/2/21 9:16 AM

Upper Arlington City Schools Cash Summary Report

	Full Account Code
	Description
	Initial Cash
	MTD Received
	FYTD Received
	MTD Expended
	FYTD Expended
	Fund Balance
	Encumbrance
	Unencumbered Balance

Fund:

001-0000

001

General Fund

$ 50,956,852.30	$ 421,959.20		$ $ 9,126,561.91 $ 91,014,215.27 $ 60,686,760.27     $ 3,286,266.35 $ 57,400,493.92 100,744,123.24

001-9519	Legacy Capital Campaign	103,922.52	6.06	22.11	0.00	0.00	103,944.63	0.00	103,944.63

$ 51,060,774.82

Fund:	002

$ 421,965.26                             $ $ 9,126,561.91                             $                             $ $ 3,286,266.35                             $ 100,744,145.3                                  91,014,215.27 60,790,704.90                                   57,504,438.55
5

002-0000	Bond Retirement Fund	10,066,497.77	0.00	15,395,033.21	4,793,342.20	18,908,880.11	6,552,650.87	0.00	6,552,650.87

$ 10,066,497.77
Fund:	003

$ 0.00		$ $ 4,793,342.20	$ $ 6,552,650.87	$ 0.00 $ 6,552,650.87 15,395,033.21                                  18,908,880.11

003-0000              Capital Project Fund                               6,109,784.11             (6,455.73)        3,519,256.25        1,328,733.75        2,814,810.97        6,814,229.39        2,371,442.85        4,442,786.54 $ 6,109,784.11       $ (6,455.73) $ 3,519,256.25 $ 1,328,733.75 $ 2,814,810.97 $ 6,814,229.39 $ 2,371,442.85 $ 4,442,786.54
Fund:	004

004-9017	2017 Construction &	131,426,691.78	21,841.46	3,051,658.74	2,772,448.97	77,499,189.38	56,979,161.14	53,526,343.85	3,452,817.29 Renovations

$ 131,426,691.7 8

Fund:	006

$ 21,841.46 $ 3,051,658.74 $ 2,772,448.97		$	$	$ $ 3,452,817.29 77,499,189.38 56,979,161.14 53,526,343.85

006-0000              Food Service Fund                                      173,322.28           340,395.64        1,221,114.46           141,812.04        1,117,662.13           276,774.61              43,489.92           233,284.69 $ 173,322.28     $ 340,395.64 $ 1,221,114.46     $ 141,812.04 $ 1,117,662.13     $ 276,774.61        $ 43,489.92      $ 233,284.69
Fund:	007

007-9000 007-9004 007-9009 007-9010 007-9050 007-9055 007-9066 007-9080 007-9090 007-9091 007-9250 007-9251 007-9252 007-9254 007-9255 007-9256 007-9257
007-9259

Unclaimed Funds

BECS Building Fund Reserve Classified Account Fund Barrington Fundraising Tremont Fundraiser Tremont Staff/Flower Fund Wickliffe Flower Fund Hastings Flower Fund
Jones Fundraiser Jones Scholarships
Central Office Staff Fund Leadership Team Fund Burbank Office Fund Operational Services Staff Fund Transportation Staff Fund Central Office Flower Fund District Trust Account
Jones Staff Fund

11,368.43 23,202.71 2,197.03 17.61 39.43 400.01 1,078.00 477.01 250.00 14,184.14 1,153.31 742.57 1,895.24 674.78 1,263.09 168.97 36,764.09
282.64

0.00 1.35 0.00 0.00 1,644.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.46 13.06 18.56 0.00 0.00
0.00

1,525.31 8.99 0.00 (17.61) 1,604.57 785.00 0.00 0.00 0.00 0.00 10.08 300.00 44.39 47.04 76.31 100.00 0.00 0.00

2 of 9

0.00                        0.00 0.00                        0.00 0.00                        0.00 0.00                        0.00 0.00                        0.00 50.00                   350.00 0.00                        0.00 0.00                   307.36 0.00                   250.00 0.00                        0.00 0.00                        0.00 0.00                   300.00 0.00                        0.00 0.00                        0.00 0.00                        0.00 0.00                   100.00 0.00                        0.00
0.00	0.00

12,893.74 23,211.70 2,197.03 0.00 1,644.00 835.01 1,078.00 169.65 0.00 14,184.14 1,163.39 742.57 1,939.63 721.82 1,339.40 168.97 36,764.09
282.64

0.00 0.00 0.00 0.00 1,744.00 0.00 125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00

12,893.74 23,211.70 2,197.03 0.00 (100.00) 835.01 953.00 169.65 0.00 14,184.14 1,163.39 742.57 1,939.63 721.82 1,339.40 168.97 36,764.09
282.64

Reporting Period: May 2021 (FY 2021)	6/2/21 9:16 AM

Upper Arlington City Schools Cash Summary Report

	Full Account Code
	Description
	Initial Cash
	MTD Received
	FYTD Received
	MTD Expended
	FYTD Expended
	Fund Balance
	Encumbrance
	Unencumbered Balance

007-9802

007-9904

Fund:

009-9010 009-9040 009-9050 009-9060 009-9070 009-9080 009-9090 009-9091 009-9100 009-9102 009-9103

009-9113 009-9903

Fund:

018-9005 018-9010 018-9040 018-9050 018-9060 018-9070 018-9080 018-9090 018-9100 018-9104 018-9105 018-9110

Fund:

019-9000 019-9001 019-9006 019-9009 019-9066
019-9067

Hastings Student Community Fund

BECS Family Fund

009

USS Barrington USS Greensview USS Tremont USS Wickliffe USS Windermere USS Hastings USS Jones
Jones USF Phys Ed.

USS High School Workbooks USS High School - Art
USS High School - Industrial Tech

USS UAHS - Science Jones Life Skills Fund

018

BECS Principal Account Barrington Principal Fund Greensview Principal Fund Tremont Principal Fund Wickliffe Principal Fund Windermere Principal Fund Hastings Principal Fund Jones Principal Fund
High School Principal Fund IB Testing
Transcript Process HS AP Fund

019

Other Grants-District Wide DRA
Cultural Links Golden Bear A-Z
Wickliffe MH Local Grant

Wickliffe-UZIT

$ 22,261.42

10,545.62 $ 128,966.10

11,507.46 7,301.87 11,220.14 4,035.99 28,240.65 9,007.31 20,732.14 149.73 9,967.63 12,367.62 2,242.48

26,777.17 4,040.38
$ 147,590.57

10,522.36 65,831.92 27,635.93 1,612.17 8,642.98 14,660.84 8,034.02 3,287.45 19,843.53 0.00 26,961.96 144,043.55
$ 331,076.71

9,087.87 570,198.18 6,864.61 0.00 3,465.69
150.00

$ 0.00

0.61 $ 1,682.04

1,435.00 200.00 545.00 425.00 1,380.00 90.95 49.00 0.00 0.00 1,045.00 0.00

1,350.00 0.00
$ 6,519.95

0.00 0.46 11.06 14.01 6.15 0.00 2,118.37 31.15 3,820.06 4,580.00 1,436.74 5,490.00
$ 17,508.00

10,795.00 0.00 0.00 0.00 0.00
0.00

$ 0.00

2.83 $ 4,486.91

15,935.00 9,840.00 13,360.00 8,930.00 10,550.00 1,220.76 824.00 0.00
0.00 30,505.00 0.00

12,997.50 0.00
$ 104,162.26

0.00 322.83 682.07 368.75 2,535.73 255.37 14,278.02 3,417.66 23,246.28 49,836.00 12,691.74 102,290.00
$ 209,924.45

23,986.00 14,460.08 0.00 154.40 0.00
0.00

3 of 9

$ 0.00

0.00 $ 50.00

192.02 951.64 76.81 543.61 1,200.13 2,313.78 2,475.54 0.00 0.00 5,741.62 0.00

0.00 0.00
$ 13,495.15

0.00 39,009.66 295.62 0.00 375.25 70.00 954.99 118.75 7,963.74 1,267.50 0.00 1,332.80
$ 51,388.31

0.00 672.00 0.00 0.00 1,809.14
0.00

$ 0.00

0.00 $ 1,307.36

28,072.69 13,239.36 16,971.97 10,574.37 18,441.02 9,144.70 6,839.16 0.00 (140.11) 32,733.22 0.00

9,800.05 0.00
$ 145,676.43

0.00 40,759.98 6,881.10 1,795.36 4,315.44 2,690.09 2,997.37 562.15 12,978.53 52,925.50 10,991.75 4,000.05
$ 140,897.32

12,879.00 43,572.28 0.00
0.00 2,659.77
0.00

$ 22,261.42

10,548.45 $ 132,145.65

(630.23) 3,902.51 7,608.17 2,391.62 20,349.63 1,083.37 14,716.98 149.73 10,107.74 10,139.40 2,242.48

29,974.62 4,040.38
$ 106,076.40

10,522.36 25,394.77 21,436.90 185.56 6,863.27 12,226.12 19,314.67 6,142.96 30,111.28 (3,089.50) 28,661.95 242,333.50
$ 400,103.84

20,194.87 541,085.98 6,864.61 154.40 805.92
150.00

$ 0.00

0.00 $ 1,869.00

0.00 3,511.38 210.69 4.09 309.02 386.73 350.80 0.00 0.00 2,269.46 0.00

26,942.60 0.00
$ 33,984.77

0.00 1,395.24 351.34 0.00 0.00 0.00 354.99 3,334.52
10,044.70 0.00 0.00
2,560.95 $ 18,041.74

10,495.00 (4,044.90) 0.00
0.00 0.00
0.00

$ 22,261.42

10,548.45 $ 130,276.65

(630.23) 391.13 7,397.48 2,387.53 20,040.61 696.64 14,366.18 149.73 10,107.74 7,869.94 2,242.48

3,032.02 4,040.38
$ 72,091.63

10,522.36 23,999.53 21,085.56 185.56 6,863.27 12,226.12 18,959.68 2,808.44 20,066.58 (3,089.50) 28,661.95 239,772.55
$ 382,062.10

9,699.87 545,130.88 6,864.61 154.40 805.92
150.00

Reporting Period: May 2021 (FY 2021)	6/2/21 9:16 AM

Upper Arlington City Schools Cash Summary Report

	Full Account Code
	Description
	Initial Cash
	MTD Received
	FYTD Received
	MTD Expended
	FYTD Expended
	Fund Balance
	Encumbrance
	Unencumbered Balance

019-9093 019-9100 019-9101 019-9103 019-9105 019-9114 019-9116

019-9166 019-9200

019-9203 019-9801
019-9904

Borghi Digital Library Fund Conley Media Literacy Fund UAHS Athletic Complex
UA Rotary Foundation Fund Auditorium - UAHS
21st Century Fund

Digital Conversion Protection Plan

Elementary Author Visits

Grant/ Advertising - Arlington Bank PNC

Pepsi/Other

HASTINGS AMLE GRANT

BECS-Library Fund

$ 11,011.97 2,702.42 36,996.40 2,014.38 95,653.94 6,300.00 335,734.44

20,000.00 29,932.08

43,791.79 3,776.18
394.80

$ 0.00 0.00 0.00 0.00 0.00 0.00 3,313.00

0.00 0.00

0.00 0.00
0.00

$ 0.00 0.00 0.00 0.00 0.00 0.00
113,950.90

(1,000.00) 0.00

124,811.72 0.00
0.00

$ 0.00 0.00 0.00 0.00 0.00 0.00
48,845.50

0.00 0.00

0.00 0.00
0.00

$ 0.00 0.00 0.00 0.00 645.15 0.00
265,830.00

19,000.00 0.00

51,645.44 0.00
0.00

$ 11,011.97 2,702.42 36,996.40 2,014.38 95,008.79 6,300.00 183,855.34

0.00 29,932.08

116,958.07 3,776.18
394.80

$ 0.00 0.00 0.00 0.00 78.00 0.00 3,000.00

0.00 1,000.00

18,292.20 0.00
0.00

$ 11,011.97 2,702.42 36,996.40 2,014.38 94,930.79 6,300.00 180,855.34

0.00 28,932.08

98,665.87 3,776.18
394.80

$ 1,178,074.75	$ 14,108.00	$ 276,363.10	$ 51,326.64	$ 396,231.64 $ 1,058,206.21	$ 28,820.30 $ 1,029,385.91 Fund:	020

020-9000 020-9004

020-9006

020-9054

School Age Child Care Fund

BECS Early Childhood Program Fund

Summer Academy

Personnel Fund - Background Checks

1,030,923.13 670,036.63

30,971.95

4,330.75

23,306.00 114,385.00

0.00

1,532.00

235,282.50 892,656.10

57,176.00

11,036.00

50,308.97 101,059.84

6,092.55

1,233.25

442,693.08 1,262,901.71

46,356.07

13,805.25

823,512.55 299,791.02

41,791.88

1,561.50

273,559.43 13,505.91

2,375.00

2,500.00

549,953.12 286,285.11

39,416.88

(938.50)

$ 1,736,262.46	$ 139,223.00 $ 1,196,150.60	$ 158,694.61 $ 1,765,756.11 $ 1,166,656.95	$ 291,940.34	$ 874,716.61 Fund:	022

022-0000 022-9181

Fund:

024-9001

024-9005

Agency Fund - UAEA

UAHS Tournament Account

024

Self Insurance - Medical

Workers Compensation - Self Insurance

454.38 0.00
$ 454.38

6,817,537.40

809,406.55

0.00 0.00
$ 0.00

1,037,341.34

6,772.87

41,266.39 15,070.00
$ 56,336.39

11,527,619.71

69,769.79

4,309.69 3,407.39
$ 7,717.08

743,997.32

4,578.92

35,594.36 6,778.73
$ 42,373.09

9,031,771.96

162,129.03

6,126.41 8,291.27
$ 14,417.68

9,313,385.15

717,047.31

0.00 0.00
$ 0.00

906,684.94

22,710.77

6,126.41 8,291.27
$ 14,417.68

8,406,700.21

694,336.54

$ 7,626,943.95 $ 1,044,114.21                             $ 11,597,389.50
Fund:	026

$ 748,576.24 $ 9,193,900.99		$	$ 929,395.71 $ 9,101,036.75 10,030,432.46

026-0000              Employee Benefits Fund                            490,934.34           104,650.84        1,188,246.29           102,120.28        1,165,911.61           513,269.02           232,712.42           280,556.60 $ 490,934.34     $ 104,650.84 $ 1,188,246.29     $ 102,120.28 $ 1,165,911.61     $ 513,269.02      $ 232,712.42      $ 280,556.60
Fund:	027

027-9017

Fund:

070-9519

Workers Comp (OCIP) - Self Insurance

070

Legacy Capital Projects

499,077.55

$ 499,077.55

5,127,857.00

0.00

$ 0.00

353,153.86

0.00

$ 0.00

1,458,656.86

3,955.64

$ 3,955.64

0.00

19,386.82

$ 19,386.82

1,926,214.95

479,690.73

$ 479,690.73

4,660,298.91

11,525.61

$ 11,525.61

5,312,962.79

468,165.12

$ 468,165.12

(652,663.88)

4 of 9

Reporting Period: May 2021 (FY 2021)	6/2/21 9:16 AM

Upper Arlington City Schools Cash Summary Report

	Full Account Code
	Description
	Initial Cash
	MTD Received
	FYTD Received
	MTD Expended
	FYTD Expended
	Fund Balance
	Encumbrance
	Unencumbered Balance

$ 5,127,857.00	$ 353,153.86 $ 1,458,656.86	$ 0.00 $ 1,926,214.95 $ 4,660,298.91 $ 5,312,962.79 $ (652,663.88) Fund:	200

200-9100 200-9101 200-9102

200-9103 200-9104 200-9105 200-9106 200-9107 200-9108 200-9109 200-9111

200-9115 200-9117 200-9119

200-9120 200-9123 200-9125 200-9127

200-9128 200-9130 200-9160 200-9161 200-9166 200-9167 200-9169 200-9170 200-9172 200-9176 200-9178 200-9179 200-9180

200-9182 200-9183

200-9199

High School Arlingtonian

High School Service Club Fund

High School Environmental Club Fund

High School Norwester Fund High School Art Club
High School Debate Fund High School Drama Club Fund
High School In The Know Fund High School Spirit Club Fund UAHS Medical Club
High School Student Council Fund

High School Science Club Fund High School Fencing Fund
High School Global Language Fund

High School Math Club Fund High School Chess Club Fund High School Photo Club Fund
High School Science Fair Activity Acct.

High School JSA Club UA IDEA DAY
High School Class of 2018 High School Class of 2019 High School German Club High School French Club High School Spanish Club High School Class of 2020 High School Class of 2021 High School Class of 2023 High School-Class of 2022 High School Robotics Club
Class of 2021 - Senior Celebration

High School First Robotics

Class of 2020 - Senior Celebration

High School Scholarship Fund

$ 0.00 2,624.09 1,660.54

31,161.65 271.99 953.09 7,820.02 9,863.61 2,702.67 497.33 6,675.94

17,007.93 982.31 4,737.31

0.00 877.73 770.18 2,051.35

931.66 14,689.63 1,000.00 2,748.84 1,154.09 111.29 685.14 10,039.25 6,458.21 7,701.49 7,271.83 2,221.08 4,557.70

26,437.35 9,798.61

3,817.07

$ 71.32 0.00 0.00

2,959.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,957.22 0.00 21.00 0.00 2,715.08

(700.00) 0.00

0.00

$ 4,304.35 0.00 0.00

10,298.76 0.00 2,090.00 0.00
0.00 330.00 0.00 1,596.00

(7,200.00) 0.00 0.00

1,873.05 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10,157.22 0.00 2,261.00 0.00 2,715.08

200.00 0.00

1,950.00

5 of 9

$ 2,625.00 0.00 0.00

37.80 0.00 425.00 0.00 0.00 74.95 0.00 364.85

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,523.65 0.00 0.00 0.00 4,977.15

119.98 0.00

0.00

$ 2,949.65 0.00 0.00

37.80 0.00 1,923.00 500.00 45.00 696.90 0.00 5,069.48

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 1,755.00 1,000.00 2,748.84 0.00 0.00 0.00 6,832.75 4,459.60 0.00 0.00 0.00 4,977.15

647.75 0.00

0.00

$ 1,354.70 2,624.09 1,660.54

41,422.61 271.99 1,120.09 7,320.02 9,818.61 2,335.77 497.33 3,202.46

9,807.93 982.31 4,737.31

1,873.05 877.73 770.18 2,051.35

931.66 12,934.63 0.00
0.00 1,154.09 111.29 685.14 3,206.50 12,155.83 7,701.49 9,532.83 2,221.08 2,295.63

25,989.60 9,798.61

5,767.07

$ 0.00 0.00 0.00

4,484.00 0.00 0.00 0.00 0.00 0.00 0.00 775.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,365.78 0.00 0.00 25.63 500.00

0.00 0.00

0.00

$ 1,354.70 2,624.09 1,660.54

36,938.61 271.99 1,120.09 7,320.02 9,818.61 2,335.77 497.33 2,427.46

9,807.93 982.31 4,737.31

1,873.05 877.73 770.18 2,051.35

931.66 12,934.63 0.00
0.00 1,154.09 111.29 685.14 3,206.50 7,790.05 7,701.49 9,532.83 2,195.45 1,795.63

25,989.60 9,798.61

5,767.07

Reporting Period: May 2021 (FY 2021)	6/2/21 9:16 AM

Upper Arlington City Schools Cash Summary Report

	Full Account Code
	Description
	Initial Cash
	MTD Received
	FYTD Received
	MTD Expended
	FYTD Expended
	Fund Balance
	Encumbrance
	Unencumbered Balance

200-9802 200-9804 200-9806 200-9807 200-9808 200-9809 200-9814 200-9815 200-9825 200-9827 200-9828 200-9830 200-9901 200-9904 200-9905 200-9911 200-9926 200-9927 200-9928

Fund:

300-9001 300-9010 300-9050 300-9060 300-9070 300-9126

300-9128

300-9129

300-9130 300-9133

300-9137 300-9140

300-9141 300-9143 300-9144
300-9145

Hastings Drama Club Fund Hastings Yearbook Fund Hastings French Club Fund Hastings German Club Fund Hastings Spanish Club Fund Hastings Life Skills Fund Hastings MS Literary Magazine Hastings MS Robotics Club Hastings Service Club Fund Hastings Class of 2024 Hastings Class of 2025 Hastings Class of 2026
Jones Fall Production Fund Jones Student Council Fund Jones Yearbook Fund
Jones German Club Jones Class of 2025 Jones Class of 2026 Jones Class of 2024

300

Booster/PTO Supplementals Barrington School Library Fund Tremont Library Fund
Wickliffe Library Fund Windermere Library Fund
High School National Art Honor Society

High School - Community High School Fund

High School Science National Honor Society

Rise Cafe - Highschool

High School Learning Center Fund

High School Bear Paws Fund

High School Literary Magazine Fund

High School Store Fund High School Band Fund High School Orchestra Fund
High School Athletic Fund

$ 19,023.27 4,846.62 333.26 519.51 134.14 3,515.20 867.91 1,657.06 72.34 6,212.64 5,253.77 3,120.00 37,932.40 1,256.69 43,180.03 205.00 296.99 1,469.90 1,054.13
$ 321,231.84

20,201.58 4,104.43 2,269.52 1,294.31 4,189.69 2,345.48

1,014.07

300.00

18,079.03 4,054.76

3,261.60 522.31

159,443.67 3,000.00 2,317.87
74,153.92

$ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
$ 12,024.37

0.00 0.00 0.00 18.00 256.87 0.00

0.00

0.00

431.07 0.00

0.00 0.00

1,982.62 0.00 50.00
11,676.00

$ 200.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 3,015.00 0.00 0.00 0.00 0.00
$ 33,815.46

134,647.77 0.00 5.14
1,155.95 1,953.23 1,960.00

61.00

0.00

997.82 83.10

0.00 0.00

56,748.26 3,000.00 1,950.00 158,034.23

6 of 9

$ 0.00 1,791.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,673.07 0.00 0.00 0.00 0.00 0.00 0.00
$ 21,612.45

28,988.78 0.00 0.00 0.00
1,869.57 694.76

0.00

209.70

209.30 0.00

0.00 0.00

2,323.51 173.00 0.00
20,934.17

$ 2,179.41 3,582.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 1,659.25 1,194.00 0.00
11,314.55 107.03 0.00
0.00 0.00 0.00 0.00
$ 53,679.16

135,617.60 452.39 0.00 1,173.81 3,666.81 1,988.67

0.00

209.70

4,965.71 0.00

0.00 0.00

65,669.19 173.00 2,337.77
185,751.04

$ 17,043.86 1,264.62 333.26 519.51 134.14 3,515.20 867.91 1,682.06 72.34 4,553.39 4,059.77 3,120.00 26,617.85 1,149.66 46,195.03 205.00 296.99 1,469.90 1,054.13
$ 301,368.14

19,231.75 3,652.04 2,274.66 1,276.45 2,476.11 2,316.81

1,075.07

90.30

14,111.14 4,137.86

3,261.60 522.31

150,522.74 5,827.00 1,930.10
46,437.11

$ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,006.00 0.00 3,915.43 0.00 0.00 0.00 0.00 0.00 0.00
$ 18,071.84

0.00 0.00 0.00 0.00 343.20 0.00

0.00

0.00

2,698.70 563.47

102.00 0.00

10,303.42 1,422.00 100.00
6,693.94

$ 17,043.86 1,264.62 333.26 519.51 134.14 3,515.20 867.91 1,682.06 72.34 4,553.39 53.77 3,120.00 22,702.42 1,149.66 46,195.03 205.00 296.99 1,469.90 1,054.13
$ 283,296.30

19,231.75 3,652.04 2,274.66 1,276.45 2,132.91 2,316.81

1,075.07

90.30

11,412.44 3,574.39

3,159.60 522.31

140,219.32 4,405.00 1,830.10
39,743.17

Reporting Period: May 2021 (FY 2021)	6/2/21 9:16 AM

Upper Arlington City Schools Cash Summary Report

	Full Account Code
	Description
	Initial Cash
	MTD Received
	FYTD Received
	MTD Expended
	FYTD Expended
	Fund Balance
	Encumbrance
	Unencumbered Balance

300-9148 300-9150 300-9152

300-9154 300-9158 300-9160 300-9166 300-9168 300-9169

300-9210 300-9240 300-9250 300-9260 300-9270 300-9805 300-9815 300-9816 300-9817 300-9820 300-9821 300-9822 300-9823 300-9824 300-9826 300-9828

300-9909 300-9910 300-9911 300-9913 300-9916 300-9918 300-9919 300-9920 300-9921

300-9923 300-9926
300-9927

HIGH SCHOOL PRINT SHOP High School Lacrosse Fund
High School Student Account Fund

High School Vocal Music Girl Basketball Camp Girls Volleyball Camp ESL
High School R&D Lab

High School Ambassadors of Change

Barrington Field Trip Greensview Field Trip Tremont Field Trip Wickliffe Field Trip Windermere Field Trip Hastings Garden Fund Hastings Athletic Fund
Hastings/Jones DC Class Trip Hastings BEARS
Hastings Media Center Fund Hastings Band Fund Hastings Ski Club Fund Hastings Orchestra Fund Hastings Vocal Music Fund Hastings 6th Grade Camp
Hastings 6th Grade Mentor Program

Jones Vocal Music Fund Jones Band Fund
Jones Athletic Fund Jones Ski Club Fund Jones Media Center Fund Jones Orchestra
Upper Arlington Taekwondo Club Jones 7th Grade Service Club
JONES MENTOR PROGRAM FUND

Jones - ROX

Jones 6th Grade Camp

Jones 7th Grade Camp Club

$ 3,454.88 0.00 5,397.63

3,843.95 0.00 0.00 779.45 7,385.11 0.00

10,339.66 11,574.23 3,813.92 2,870.61 2,909.22 1,106.89 33,919.47 4,935.75 1,535.12 96.15 8,749.82 21,262.68 14,522.99 4,917.49 11,083.74 273.00

10,636.71 11,713.39 26,579.63 49,919.08 5,446.83 7,645.77 1,547.47 3,547.67 3,050.56

2,373.05 5,387.04
8,121.55

$ 0.00 0.00 0.00

0.00 9,914.97 2,050.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 5,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 7,200.00 0.00 0.00 0.00 100.00 0.00 0.00

0.00 0.00
0.00

$ 0.00 250.00 3,720.00

1,900.00 9,914.97 2,050.00 0.00 10,000.00 2,000.00

0.00 0.00
(3,813.92) 0.00 0.00 0.00
21,974.68 250.00 95.10 6.00 2,104.00 0.00 1,900.00 0.00 100.00 1,096.00

0.00 1,900.00 32,186.00 0.00 32.85 1,950.00 585.00 0.00 1,965.00

0.00 100.00
0.00

$ (56.00) 0.00 0.00

0.00 0.00 0.00 0.00 217.20 0.00

0.00 0.00 0.00 0.00 0.00 0.00 473.56 0.00 110.61 0.00 0.00 0.00 100.00 0.00 0.00 0.00

0.00 0.00 215.88 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00
0.00

$ 320.09 0.00 891.36

0.00 0.00 0.00 0.00 1,960.20 1,800.00

0.00 450.00 0.00 0.00 0.00 0.00
45,303.60 0.00 157.97 0.00
0.00 0.00 1,632.14 149.00 0.00 0.00

1,526.90 0.00 51,927.23 3,600.00 673.99 2,677.50 1,099.00 0.00 417.96

101.55 0.00
0.00

$ 3,134.79 250.00 8,226.27

5,743.95 9,914.97 2,050.00 779.45 15,424.91 200.00

10,339.66 11,124.23 0.00 2,870.61 2,909.22 1,106.89 10,590.55 5,185.75 1,472.25 102.15 10,853.82 21,262.68 14,790.85 4,768.49 11,183.74 1,369.00

9,109.81 13,613.39 6,838.40 46,319.08 4,805.69 6,918.27 1,033.47 3,547.67 4,597.60

2,271.50 5,487.04
8,121.55

$ 0.00 0.00 0.00

0.00 925.00 0.00 0.00 196.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 1,278.84 0.00 750.00 0.00 0.00 0.00 2,560.07 125.00 0.00 0.00

0.00 0.00 1,579.32 0.00 0.00 3,420.00 0.00 0.00 0.00

0.00 0.00
0.00

$ 3,134.79 250.00 8,226.27

5,743.95 8,989.97 2,050.00 779.45 15,228.91 200.00

10,339.66 11,124.23 0.00 2,870.61 2,909.22 1,106.89 9,311.71 5,185.75 722.25 102.15 10,853.82 21,262.68 12,230.78 4,643.49 11,183.74 1,369.00

9,109.81 13,613.39 5,259.08 46,319.08 4,805.69 3,498.27 1,033.47 3,547.67 4,597.60

2,271.50 5,487.04
8,121.55

7 of 9

Reporting Period: May 2021 (FY 2021)	6/2/21 9:16 AM

Upper Arlington City Schools Cash Summary Report

	Full Account Code
	Description
	Initial Cash
	MTD Received
	FYTD Received
	MTD Expended
	FYTD Expended
	Fund Balance
	Encumbrance
	Unencumbered Balance

Fund:

401-9020

401-9021

401-9117 401-9120

401-9121

401-9316 401-9317

Fund:

467-9020

Fund:

499-9020 499-9021 499-9121

Fund:

507-9021

507-9022

401

FY20 St Agatha Auxiliary Services

FY21 St Agatha Auxiliary Services

FY17 St Andrew Auxiliary Svc

FY20 St Andrew Auxiliary Services

FY21 St Andrew Auxiliary Services

FY16 Wellington Auxiliary Svc FY17 Wellington Auxiliary Svc

467

Student Wellness and Success

499

School Bus Purchase Program FY21 Psych Intern Grant School Safety Grant

507 ESSER
ESSER 2

$ 591,292.75

$ 966.66

0.00

0.00 161,179.24

0.00

0.00 0.00
$ 162,145.90

172,993.23 $ 172,993.23

4,335.00 0.00 0.00
$ 4,335.00

8,330.00

0.00

$ 39,379.53

$ 0.00

1.76

0.00 0.00

15.01

0.00 0.00
$ 16.77

0.00 $ 0.00

0.00 0.00 0.00
$ 0.00

0.00

0.00

$ 452,862.18

$ (966.66)

224,483.67

0.00 (98,462.11)

487,107.28

0.00 0.00
$ 612,162.18

246,737.01 $ 246,737.01

0.00 13,001.00 30,617.55
$ 43,618.55

291,933.68

0.00

$ 56,464.04

$ 0.00

78,447.85

0.00 0.00

55,789.79

0.00 0.00
$ 134,237.64

12,215.73 $ 12,215.73

0.00 2,846.50 0.00
$ 2,846.50

3,778.00

0.00

$ 516,694.18

$ 0.00

194,770.70

0.00 62,717.13

229,487.60

0.00 0.00
$ 486,975.43

79,707.55 $ 79,707.55

8,670.00 24,214.59 0.00
$ 32,884.59

311,909.94

0.00

$ 527,460.75

$ 0.00

29,712.97

0.00 0.00

257,619.68

0.00 0.00
$ 287,332.65

340,022.69 $ 340,022.69

(4,335.00) (11,213.59) 30,617.55
$ 15,068.96

(11,646.26)

0.00

$ 33,060.96

$ 0.00

7,574.66

(5,392.07) 0.00

183,688.86

19.12 18.69
$ 185,909.26

0.00 $ 0.00

0.00 0.00
30,617.55 $ 30,617.55

1,237.78

105,786.32

$ 494,399.79

$ 0.00

22,138.31

5,392.07 0.00

73,930.82

(19.12) (18.69)
$ 101,423.39

340,022.69 $ 340,022.69

(4,335.00) (11,213.59) 0.00
$ (15,548.59)

(12,884.04)

(105,786.32)

$ 8,330.00	$ 0.00	$ 291,933.68	$ 3,778.00	$ 311,909.94 $ (11,646.26)	$ 107,024.10 $ (118,670.36) Fund:	510

510-9021

510-9121

Fund:

516-9016 516-9020 516-9021 516-9120
516-9121

CARES Act-CRF (Coronavirus Relief Fund)

FY21 BroadbandOhio Grant

516

FY16 IDEA-B Grant FY20 IDEA
FY21 Title 6B

FY20 IDEA Restoration Grant

FY21 - IDEA RESTORATION

0.00

0.00 $ 0.00

0.00 4,193.40 0.00 0.00
0.00

0.00

0.00 $ 0.00

0.00 0.00
215,201.43 0.00
0.00

259,873.17

0.00 $ 259,873.17

0.00 318,229.14 1,076,632.49 32,641.56
1,206.37

0.00

0.00 $ 0.00

0.00 0.00
129,833.33 0.00
0.00

259,873.17

21,701.00 $ 281,574.17

0.00 322,422.54 1,206,465.82 32,641.56
1,206.37

0.00

(21,701.00) $ (21,701.00)

0.00 0.00
(129,833.33) 0.00
0.00

0.00	0.00

0.00	(21,701.00) $ 0.00     $ (21,701.00)

56.00	(56.00) 0.00                        0.00 0.00         (129,833.33) 0.00                        0.00
0.00	0.00

$ 4,193.40	$ 215,201.43 $ 1,428,709.56	$ 129,833.33 $ 1,562,736.29 $ (129,833.33)	$ 56.00 $ (129,889.33) Fund:	551

551-9020 551-9021
551-9121

FY20 Title III - LEIL FY21 Title III - LEIL
FY21 Title III Immigrant

1,304.39 0.00
0.00

0.00	1,135.00 0.00             12,604.01 0.00                        0.00

8 of 9

0.00 91.87
1,548.75

2,439.39 20,856.98
2,478.00

0.00 (8,252.97)
(2,478.00)

0.00                        0.00 565.71             (8,818.68)
620.54	(3,098.54)

Reporting Period: May 2021 (FY 2021)	6/2/21 9:16 AM

Upper Arlington City Schools Cash Summary Report

	Full Account Code
	Description
	Initial Cash
	MTD Received
	FYTD Received
	MTD Expended
	FYTD Expended
	Fund Balance
	Encumbrance
	Unencumbered Balance

Fund:

572-9020 572-9021 572-9121

Fund:

587-9120

Fund:

590-9020 590-9021

Fund:

599-9020

599-9021

572 FY20 Title I FY21 Title I
FY21 Expanding Opportunities for Each Child

587

FY20 6B PRESCHOOL RESTORATION

590 FY20 Title II-A FY21 Title II-A

599

FY20 Title IV-A

FY21 Title IV-A

$ 1,304.39

$ 14,296.45 0.00 0.00

$ 14,296.45

0.00

$ 0.00

1,812.24 0.00
$ 1,812.24

1,654.66 0.00
$ 1,654.66

$ 0.00

$ 0.00 35,252.32 0.00

$ 35,252.32

0.00

$ 0.00

0.00 0.00
$ 0.00

0.00 0.00
$ 0.00

$ 13,739.01

$ 111,580.97 174,693.19 0.00

$ 286,274.16

27,553.82

$ 27,553.82

5,937.80 30,752.40
$ 36,690.20

4,136.34 25,172.43
$ 29,308.77

$ 1,640.62

$ 0.00 21,776.14 0.00

$ 21,776.14

0.00

$ 0.00

0.00 5,226.77
$ 5,226.77

0.00 381.96
$ 381.96

$ 25,774.37

$ 125,877.42 196,469.33 0.00

$ 322,346.75

27,553.82

$ 27,553.82

7,750.04 37,801.05
$ 45,551.09

5,791.00 25,554.39
$ 31,345.39

$ (10,730.97)

$ 0.00 (21,776.14) 0.00

$ (21,776.14)

0.00

$ 0.00

0.00 (7,048.65)
$ (7,048.65)

0.00 (381.96)
$ (381.96)

$ 1,186.25

$ 0.00 0.00 6,639.30

$ 6,639.30

0.00

$ 0.00

0.00 0.00
$ 0.00

0.00 0.00
$ 0.00

$ (11,917.22)

$ 0.00 (21,776.14) (6,639.30)

$ (28,415.44)

0.00

$ 0.00

0.00 (7,048.65)
$ (7,048.65)

0.00 (381.96)
$ (381.96)

Grand Total                                                                                                  $ $ 2,760,580.95                             $                             $                             $                             $                             $                             $ 217,387,898.4                                  143,786,202.1 19,690,236.00 209,931,146.9 151,242,953.6 66,471,360.91 84,771,592.73
3	2	1	4

9 of 9