Sandy Valley Five Year Forecast for Fiscal Year 2018

District Type: Local
IRN: 049940
County: Stark
Date Submitted: 5/24/2018 Date Processed: 5/26/2018
 
Actual Forecasted
Line 2015 2016 2017 2018 2019 2020 2021 2022
1.010 General Property (Real Estate) 3,489,706 3,751,915 3,961,498 4,061,492 4,025,000 4,020,000 4,020,000 3,645,000
1.035 Unrestricted Grants-in-Aid 9,027,992 9,974,007 9,930,018 9,889,155 9,889,000 9,700,000 9,675,000 9,650,000
1.040 Restricted Grants-in-Aid 397,930 463,720 349,893 320,827 320,000 315,000 315,000 315,000
1.050 Property Tax Allocation 513,541 510,143 522,810 512,776 505,000 505,000 505,000 505,000
1.060 All Other Operating Revenue 779,351 879,232 1,004,756 980,000 800,000 800,000 800,000 800,000
1.070 Total Revenue 14,208,520 15,579,017 15,768,975 15,764,250 15,539,000 15,340,000 15,315,000 14,915,000
2.060 All Other Financial Sources 84,957 66,861 46,450 185,000 45,000 45,000 45,000 45,000
2.070 Total Other Financing Sources 84,957 66,861 46,450 185,000 45,000 45,000 45,000 45,000
2.080 Total Revenues and Other Financing Sources 14,293,477 15,645,878 15,815,425 15,949,250 15,584,000 15,385,000 15,360,000 14,960,000
3.010 Personnel Services 6,717,860 6,814,505 7,331,297 7,743,797 8,262,594 8,705,955 8,954,793 9,135,840
3.020 Employees' Retirement/Insurance Benefits 2,726,069 2,772,834 2,763,517 3,196,465 3,847,476 4,117,953 4,439,994 4,781,210
3.030 Purchased Services 2,993,990 3,154,577 2,947,448 3,250,000 3,412,500 3,514,875 3,620,321 3,728,931
3.040 Supplies and Materials 562,569 596,478 700,828 650,000 680,000 600,000 600,000 600,000
3.050 Capital Outlay 97,976 457,637 172,497 275,000 275,000 200,000 200,000 200,000
4.300 Other Objects 236,662 291,899 296,606 280,000 275,000 275,000 275,000 275,000
4.500 Total Expenditures 13,335,126 14,087,930 14,212,193 15,395,262 16,752,570 17,413,783 18,090,108 18,720,981
5.010 Operational Transfers - Out 70,617
5.040 Total Other Financing Uses 70,617
5.050 Total Expenditure and Other Financing Uses 13,405,743 14,087,930 14,212,193 15,395,262 16,752,570 17,413,783 18,090,108 18,720,981
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 887,734 1,557,948 1,603,232 553,988 (1,168,570) (2,028,783) (2,730,108) (3,760,981)
7.010 Beginning Cash Balance 3,592,439 4,480,173 6,038,121 7,641,353 8,195,341 7,026,771 4,997,988 2,267,880
7.020 Ending Cash Balance 4,480,173 6,038,121 7,641,353 8,195,341 7,026,771 4,997,988 2,267,880 (1,493,101)
8.010 Outstanding Encumbrances 685,809 651,232 962,845
10.010 Fund Balance June 30 for Certification of Appropriations 3,794,364 5,386,889 6,678,508 8,195,341 7,026,771 4,997,988 2,267,880 (1,493,101)
11.020 Property Tax - Renewal or Replacement 375,000
11.300 Cumulative Balance of Replacement/Renewal Levies 375,000
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 3,794,364 5,386,889 6,678,508 8,195,341 7,026,771 4,997,988 2,267,880 (1,118,101)
15.010 Unreserved Fund Balance June 30 3,794,364 5,386,889 6,678,508 8,195,341 7,026,771 4,997,988 2,267,880 (1,118,101)
 
 
Notes to the Five Year Forecast
 
 
Please visit the Ohio Department of Education website at
ftp://ftp.ode.state.oh.us/geodoc/5-yrForecast/

___________________________________