Waynesfield-Goshen Five Year Forecast for Fiscal Year 2018

District Type: Local
IRN: 045971
County: Auglaize
Date Submitted: 10/10/2017 Date Processed: 10/10/2017
 
Actual Forecasted
Line 2015 2016 2017 2018 2019 2020 2021 2022
1.010 General Property (Real Estate) 1,181,609 1,332,869 1,369,099 1,224,099 1,224,099 1,224,099 1,224,099 1,224,099
1.030 Income Tax 608,559 610,091 610,370 610,370 610,370 610,370 610,370 610,370
1.035 Unrestricted Grants-in-Aid 3,441,491 3,862,192 3,779,995 3,781,826 3,781,826 3,781,826 3,781,826 3,781,826
1.040 Restricted Grants-in-Aid 47,660 59,753 98,011 71,012 71,012 71,012 71,012 71,012
1.050 Property Tax Allocation 175,400 193,367 191,754 171,374 171,374 171,374 171,374 171,374
1.060 All Other Operating Revenue 437,369 511,107 545,298 503,812 503,812 503,812 503,812 503,812
1.070 Total Revenue 5,892,088 6,569,379 6,594,527 6,362,493 6,362,493 6,362,493 6,362,493 6,362,493
2.060 All Other Financial Sources 11,536 28,662 24,036 25,000 20,000 20,000 20,000 20,000
2.070 Total Other Financing Sources 11,536 28,662 24,036 25,000 20,000 20,000 20,000 20,000
2.080 Total Revenues and Other Financing Sources 5,903,624 6,598,041 6,618,563 6,387,493 6,382,493 6,382,493 6,382,493 6,382,493
3.010 Personnel Services 2,963,709 2,873,853 3,239,757 3,490,000 3,594,700 3,702,541 3,813,617 3,928,026
3.020 Employees' Retirement/Insurance Benefits 1,208,122 1,204,816 1,285,410 1,430,900 1,473,827 1,518,042 1,563,583 1,610,491
3.030 Purchased Services 1,185,263 1,215,862 1,251,962 1,510,500 1,570,920 1,633,757 1,699,107 1,767,071
3.040 Supplies and Materials 190,355 170,215 183,881 300,000 300,000 300,000 300,000 300,000
3.050 Capital Outlay 1,325 42,402 9,269 25,000 25,000 25,000 25,000 25,000
4.300 Other Objects 65,220 55,838 71,377 70,000 70,000 70,000 70,000 70,000
4.500 Total Expenditures 5,613,994 5,562,986 6,041,656 6,826,400 7,034,447 7,249,340 7,471,307 7,700,588
5.010 Operational Transfers - Out 350,700
5.040 Total Other Financing Uses 350,700
5.050 Total Expenditure and Other Financing Uses 5,613,994 5,913,686 6,041,656 6,826,400 7,034,447 7,249,340 7,471,307 7,700,588
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 289,630 684,355 576,907 (438,907) (651,954) (866,847) (1,088,814) (1,318,095)
7.010 Beginning Cash Balance 2,569,203 2,858,833 3,543,188 4,120,095 3,681,188 3,029,234 2,162,387 1,073,573
7.020 Ending Cash Balance 2,858,833 3,543,188 4,120,095 3,681,188 3,029,234 2,162,387 1,073,573 (244,522)
10.010 Fund Balance June 30 for Certification of Appropriations 2,858,833 3,543,188 4,120,095 3,681,188 3,029,234 2,162,387 1,073,573 (244,522)
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 2,858,833 3,543,188 4,120,095 3,681,188 3,029,234 2,162,387 1,073,573 (244,522)
15.010 Unreserved Fund Balance June 30 2,858,833 3,543,188 4,120,095 3,681,188 3,029,234 2,162,387 1,073,573 (244,522)
 
 
Notes to the Five Year Forecast
 
 
Please visit the Ohio Department of Education website at
ftp://ftp.ode.state.oh.us/geodoc/5-yrForecast/

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