Waynesfield-Goshen Five Year Forecast for Fiscal Year 2017

District Type: Local
IRN: 045971
County: Auglaize
Date Submitted: 5/23/2017 Date Processed: 5/23/2017
 
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 1,369,099 1,300,000 1,300,000 1,300,000 1,300,000
1.030 Income Tax 620,817 608,559 610,091 610,370 610,370 610,370 610,370 610,370
1.035 Unrestricted Grants-in-Aid 3,416,601 3,441,491 3,862,192 3,805,342 3,628,975 3,628,975 3,628,975 3,628,975
1.040 Restricted Grants-in-Aid 69,085 47,660 59,753 98,558 75,000 75,000 75,000 75,000
1.050 Property Tax Allocation 154,463 175,400 193,367 189,803 182,000 182,000 182,000 182,000
1.060 All Other Operating Revenue 417,026 437,369 511,107 523,057 400,000 400,000 400,000 400,000
1.070 Total Revenue 5,650,183 5,892,088 6,569,379 6,596,229 6,196,345 6,196,345 6,196,345 6,196,345
2.060 All Other Financial Sources 47,081 11,536 28,662 5,500 10,000 10,000 10,000 10,000
2.070 Total Other Financing Sources 47,081 11,536 28,662 5,500 10,000 10,000 10,000 10,000
2.080 Total Revenues and Other Financing Sources 5,697,264 5,903,624 6,598,041 6,601,729 6,206,345 6,206,345 6,206,345 6,206,345
3.010 Personnel Services 2,943,426 2,963,709 2,873,853 3,246,590 3,408,920 3,579,365 3,758,334 3,946,250
3.020 Employees' Retirement/Insurance Benefits 1,198,439 1,208,122 1,204,816 1,333,000 1,397,656 1,467,540 1,540,917 1,617,963
3.030 Purchased Services 1,152,820 1,185,263 1,215,862 1,360,000 1,428,000 1,499,400 1,574,370 1,653,088
3.040 Supplies and Materials 153,606 190,355 170,215 274,000 287,700 302,085 317,189 333,049
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 89,574 70,000 70,000 70,000 70,000
4.500 Total Expenditures 5,533,743 5,613,994 5,562,986 6,353,164 6,642,276 6,968,390 7,310,810 7,670,350
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 6,353,164 6,642,276 6,968,390 7,310,810 7,670,350
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 163,521 289,630 684,355 248,565 (435,931) (762,045) (1,104,465) (1,464,005)
7.010 Beginning Cash Balance 2,405,682 2,569,203 2,858,833 3,543,188 3,791,753 3,355,822 2,593,777 1,489,311
7.020 Ending Cash Balance 2,569,203 2,858,833 3,543,188 3,791,753 3,355,822 2,593,777 1,489,311 25,306
10.010 Fund Balance June 30 for Certification of Appropriations 2,569,203 2,858,833 3,543,188 3,791,753 3,355,822 2,593,777 1,489,311 25,306
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 2,569,203 2,858,833 3,543,188 3,791,753 3,355,822 2,593,777 1,489,311 25,306
15.010 Unreserved Fund Balance June 30 2,569,203 2,858,833 3,543,188 3,791,753 3,355,822 2,593,777 1,489,311 25,306
 
 
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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