Waynesfield-Goshen Five Year Forecast for Fiscal Year 2017

District Type: Local
IRN: 045971
County: Auglaize
Date Submitted: 10/17/2016 Date Processed: 10/17/2016
 
Actual Forecasted
Line 2014 2015 2016 2017 2018 2019 2020 2021
1.010 General Property (Real Estate) 972,191 1,181,609 1,332,869 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000
1.030 Income Tax 620,817 608,559 610,091 610,091 610,091 610,091 610,091 610,091
1.035 Unrestricted Grants-in-Aid 3,416,601 3,441,491 3,862,192 3,925,000 3,925,000 3,925,000 3,925,000 3,925,000
1.040 Restricted Grants-in-Aid 69,085 47,660 59,753 81,000 81,000 81,000 81,000 81,000
1.050 Property Tax Allocation 154,463 175,400 193,367 182,000 182,000 182,000 182,000 182,000
1.060 All Other Operating Revenue 417,026 437,369 511,107 399,000 399,000 399,000 399,000 399,000
1.070 Total Revenue 5,650,183 5,892,088 6,569,379 6,497,091 6,497,091 6,497,091 6,497,091 6,497,091
2.060 All Other Financial Sources 47,081 11,536 28,662 20,000 20,000 20,000 20,000 20,000
2.070 Total Other Financing Sources 47,081 11,536 28,662 20,000 20,000 20,000 20,000 20,000
2.080 Total Revenues and Other Financing Sources 5,697,264 5,903,624 6,598,041 6,517,091 6,517,091 6,517,091 6,517,091 6,517,091
3.010 Personnel Services 2,943,426 2,963,709 2,873,853 3,200,000 3,296,000 3,394,880 3,496,726 3,601,628
3.020 Employees' Retirement/Insurance Benefits 1,198,439 1,208,122 1,204,816 1,312,000 1,351,360 1,391,900 1,433,659 1,476,668
3.030 Purchased Services 1,152,820 1,185,263 1,215,862 1,386,000 1,455,300 1,528,065 1,604,468 1,684,692
3.040 Supplies and Materials 153,606 190,355 170,215 295,000 309,750 325,238 341,499 358,574
3.050 Capital Outlay 21,629 1,325 42,402 50,000 50,000 50,000 50,000 50,000
4.300 Other Objects 63,823 65,220 55,838 70,000 70,000 70,000 70,000 70,000
4.500 Total Expenditures 5,533,743 5,613,994 5,562,986 6,313,000 6,532,410 6,760,083 6,996,352 7,241,562
5.010 Operational Transfers - Out 350,700
5.040 Total Other Financing Uses 350,700
5.050 Total Expenditure and Other Financing Uses 5,533,743 5,613,994 5,913,686 6,313,000 6,532,410 6,760,083 6,996,352 7,241,562
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 163,521 289,630 684,355 204,091 (15,319) (242,992) (479,261) (724,471)
7.010 Beginning Cash Balance 2,405,682 2,569,203 2,858,833 3,543,188 3,747,279 3,731,960 3,488,968 3,009,707
7.020 Ending Cash Balance 2,569,203 2,858,833 3,543,188 3,747,279 3,731,960 3,488,968 3,009,707 2,285,236
10.010 Fund Balance June 30 for Certification of Appropriations 2,569,203 2,858,833 3,543,188 3,747,279 3,731,960 3,488,968 3,009,707 2,285,236
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 2,569,203 2,858,833 3,543,188 3,747,279 3,731,960 3,488,968 3,009,707 2,285,236
15.010 Unreserved Fund Balance June 30 2,569,203 2,858,833 3,543,188 3,747,279 3,731,960 3,488,968 3,009,707 2,285,236
 
 
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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