Sandy Valley Five Year Forecast for Fiscal Year 2017

District Type: Local
IRN: 049940
County: Stark
Date Submitted: 10/20/2016 Date Processed: 10/20/2016
 
Actual Forecasted
Line 2014 2015 2016 2017 2018 2019 2020 2021
1.010 General Property (Real Estate) 3,456,529 3,498,705 3,751,915 3,908,468 3,639,643 3,357,399 3,399,406 3,425,000
1.035 Unrestricted Grants-in-Aid 8,238,051 9,027,993 9,974,007 10,043,211 9,699,232 9,609,327 9,520,462 9,500,000
1.040 Restricted Grants-in-Aid 319,370 397,930 463,720 411,356 341,785 341,476 339,622 335,000
1.050 Property Tax Allocation 516,520 513,542 510,143 528,563 476,984 424,435 429,115 425,000
1.060 All Other Operating Revenue 875,394 776,351 879,232 776,351 775,000 775,000 775,000 775,000
1.070 Total Revenue 13,405,864 14,214,521 15,579,017 15,667,949 14,932,644 14,507,637 14,463,605 14,460,000
2.050 Advances-In 1,050
2.060 All Other Financial Sources 47,206 87,955 66,861 25,000 25,000 25,000 25,000 25,000
2.070 Total Other Financing Sources 48,256 87,955 66,861 25,000 25,000 25,000 25,000 25,000
2.080 Total Revenues and Other Financing Sources 13,454,120 14,302,476 15,645,878 15,692,949 14,957,644 14,532,637 14,488,605 14,485,000
3.010 Personnel Services 6,682,847 6,717,859 6,814,505 7,087,963 7,375,026 7,673,714 7,984,499 8,208,065
3.020 Employees' Retirement/Insurance Benefits 2,617,845 2,726,069 2,772,834 2,766,936 3,517,349 3,794,618 4,096,766 4,410,575
3.030 Purchased Services 2,780,546 2,993,989 3,154,577 3,312,306 3,411,675 3,514,025 3,619,446 3,728,029
3.040 Supplies and Materials 559,153 562,568 596,478 741,000 682,500 672,500 625,000 625,000
3.050 Capital Outlay 1,300 97,976 457,637 175,000 217,000 205,000 205,000 205,000
4.300 Other Objects 240,965 236,661 291,899 239,000 241,000 243,000 245,000 250,000
4.500 Total Expenditures 12,882,656 13,335,122 14,087,930 14,322,205 15,444,550 16,102,857 16,775,711 17,426,669
5.010 Operational Transfers - Out 67,064 70,617
5.040 Total Other Financing Uses 67,064 70,617
5.050 Total Expenditure and Other Financing Uses 12,949,720 13,405,739 14,087,930 14,322,205 15,444,550 16,102,857 16,775,711 17,426,669
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 504,400 896,737 1,557,948 1,370,744 (486,906) (1,570,220) (2,287,106) (2,941,669)
7.010 Beginning Cash Balance 3,705,433 4,209,833 5,106,570 6,664,518 8,035,262 7,548,356 5,978,136 3,691,030
7.020 Ending Cash Balance 4,209,833 5,106,570 6,664,518 8,035,262 7,548,356 5,978,136 3,691,030 749,361
8.010 Outstanding Encumbrances 521,357 685,809 685,809
10.010 Fund Balance June 30 for Certification of Appropriations 3,688,476 4,420,761 5,978,709 8,035,262 7,548,356 5,978,136 3,691,030 749,361
11.020 Property Tax - Renewal or Replacement 375,000 750,000 750,000 750,000
11.300 Cumulative Balance of Replacement/Renewal Levies 375,000 1,125,000 1,875,000 2,625,000
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 3,688,476 4,420,761 5,978,709 8,035,262 7,923,356 7,103,136 5,566,030 3,374,361
15.010 Unreserved Fund Balance June 30 3,688,476 4,420,761 5,978,709 8,035,262 7,923,356 7,103,136 5,566,030 3,374,361
 
 
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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