Valley View Five Year Forecast for Fiscal Year 2018

District Type: Local
IRN: 048744
County: Montgomery
Date Submitted: 5/28/2018 Date Processed: 5/29/2018
 
Actual Forecasted
Line 2015 2016 2017 2018 2019 2020 2021 2022
1.010 General Property (Real Estate) 5,392,982 5,214,038 4,841,732 5,085,177 5,175,513 5,260,721 5,347,207 5,434,990
1.020 Tangible Personal Property Tax 238,754 403,157 603,894 623,292 605,000 605,000 605,000 605,000
1.030 Income Tax 3,227,304 3,483,520 3,428,165 3,495,666 3,382,983 3,416,296 3,449,941 3,483,924
1.035 Unrestricted Grants-in-Aid 8,786,215 8,916,063 9,312,089 9,132,613 9,123,613 9,123,613 9,123,613 9,123,613
1.040 Restricted Grants-in-Aid 59,583 62,791 94,632 90,000 90,000 90,000 90,000 90,000
1.050 Property Tax Allocation 573,796 826,642 822,858 829,763 822,120 834,452 846,969 859,674
1.060 All Other Operating Revenue 413,800 341,118 290,819 610,000 667,887 667,887 667,887 667,887
1.070 Total Revenue 18,692,434 19,247,329 19,394,189 19,866,511 19,867,116 19,997,969 20,130,617 20,265,088
2.050 Advances-In 32,490 11,147 111,276
2.060 All Other Financial Sources 265,774 205,303 188,331
2.070 Total Other Financing Sources 298,264 216,450 299,607
2.080 Total Revenues and Other Financing Sources 18,990,698 19,463,779 19,693,796 19,866,511 19,867,116 19,997,969 20,130,617 20,265,088
3.010 Personnel Services 9,094,088 9,617,714 10,198,202 10,727,300 11,096,000 11,506,883 11,933,870 12,377,595
3.020 Employees' Retirement/Insurance Benefits 4,039,418 3,982,297 4,054,672 4,306,046 4,440,603 4,624,745 4,820,219 5,021,497
3.030 Purchased Services 3,146,674 3,386,877 4,268,188 4,647,925 4,690,624 4,775,400 4,863,649 4,955,482
3.040 Supplies and Materials 403,353 393,343 332,284 375,000 386,250 397,838 409,775 422,000
3.050 Capital Outlay 18,299 10,664 21,644 20,000 20,000 20,000 20,000 20,000
4.010 Debt Service: All Principal (Historical) 16,521
4.020 Debt Service: Principal-Notes 86,681
4.060 Debt Service: Interest and Fiscal Charges 4,007
4.300 Other Objects 529,911 771,345 211,832 175,000 175,000 175,000 175,000 175,000
4.500 Total Expenditures 17,338,952 18,162,240 19,086,822 20,251,271 20,808,477 21,499,866 22,222,513 22,971,574
5.010 Operational Transfers - Out 63,822 17,963
5.020 Advances - Out 11,147 111,276
5.030 All Other Financing Uses 314
5.040 Total Other Financing Uses 75,283 129,239
5.050 Total Expenditure and Other Financing Uses 17,414,235 18,291,479 19,086,822 20,251,271 20,808,477 21,499,866 22,222,513 22,971,574
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 1,576,463 1,172,300 606,974 (384,760) (941,361) (1,501,897) (2,091,896) (2,706,486)
7.010 Beginning Cash Balance 1,327,304 2,903,767 4,076,067 4,683,041 4,298,281 3,356,920 1,855,023 (236,873)
7.020 Ending Cash Balance 2,903,767 4,076,067 4,683,041 4,298,281 3,356,920 1,855,023 (236,873) (2,943,359)
8.010 Outstanding Encumbrances 203,157 220,515 275,898 250,000 250,000 250,000 250,000 250,000
10.010 Fund Balance June 30 for Certification of Appropriations 2,700,610 3,855,552 4,407,143 4,048,281 3,106,920 1,605,023 (486,873) (3,193,359)
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 2,700,610 3,855,552 4,407,143 4,048,281 3,106,920 1,605,023 (486,873) (3,193,359)
15.010 Unreserved Fund Balance June 30 2,700,610 3,855,552 4,407,143 4,048,281 3,106,920 1,605,023 (486,873) (3,193,359)
 
 
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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