Sandy Valley Five Year Forecast for Fiscal Year 2017

District Type: Local
IRN: 049940
County: Stark
Date Submitted: 5/26/2017 Date Processed: 5/27/2017
 
Actual Forecasted
Line 2014 2015 2016 2017 2018 2019 2020 2021
1.010 General Property (Real Estate) 3,456,530 3,489,706 3,751,915 3,961,498 3,915,745 3,874,886 3,919,447 3,926,729
1.035 Unrestricted Grants-in-Aid 8,238,051 9,027,992 9,974,007 9,936,746 9,699,232 9,609,327 9,520,462 9,500,000
1.040 Restricted Grants-in-Aid 319,371 397,930 463,720 326,215 341,785 341,476 339,622 335,000
1.050 Property Tax Allocation 516,520 513,541 510,143 513,442 476,984 424,435 429,115 425,000
1.060 All Other Operating Revenue 875,393 779,351 879,232 848,562 775,000 775,000 775,000 775,000
1.070 Total Revenue 13,405,865 14,208,520 15,579,017 15,586,463 15,208,746 15,025,124 14,983,646 14,961,729
2.050 Advances-In 1,050
2.060 All Other Financial Sources 47,205 84,957 66,861 46,175 25,000 25,000 25,000 25,000
2.070 Total Other Financing Sources 48,255 84,957 66,861 46,175 25,000 25,000 25,000 25,000
2.080 Total Revenues and Other Financing Sources 13,454,120 14,293,477 15,645,878 15,632,638 15,233,746 15,050,124 15,008,646 14,986,729
3.010 Personnel Services 6,682,848 6,717,860 6,814,505 7,301,294 7,766,157 8,193,296 8,643,927 8,730,366
3.020 Employees' Retirement/Insurance Benefits 2,617,844 2,726,069 2,772,834 2,774,113 3,517,349 3,794,618 4,096,766 4,410,575
3.030 Purchased Services 2,780,545 2,993,990 3,154,577 3,124,239 3,411,675 3,514,025 3,619,446 3,728,029
3.040 Supplies and Materials 559,153 562,569 596,478 741,000 682,500 672,500 625,000 625,000
3.050 Capital Outlay 1,300 97,976 457,637 875,000 317,000 235,000 235,000 235,000
4.300 Other Objects 240,965 236,662 291,899 280,000 241,000 243,000 245,000 250,000
4.500 Total Expenditures 12,882,655 13,335,126 14,087,930 15,095,646 15,935,681 16,652,439 17,465,139 17,978,970
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 12,949,719 13,405,743 14,087,930 15,095,646 15,935,681 16,652,439 17,465,139 17,978,970
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 504,401 887,734 1,557,948 536,992 (701,935) (1,602,315) (2,456,493) (2,992,241)
7.010 Beginning Cash Balance 3,088,038 3,592,439 4,480,173 6,038,121 6,575,113 5,873,178 4,270,863 1,814,370
7.020 Ending Cash Balance 3,592,439 4,480,173 6,038,121 6,575,113 5,873,178 4,270,863 1,814,370 (1,177,871)
8.010 Outstanding Encumbrances 521,357 685,809 651,232
10.010 Fund Balance June 30 for Certification of Appropriations 3,071,082 3,794,364 5,386,889 6,575,113 5,873,178 4,270,863 1,814,370 (1,177,871)
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 3,071,082 3,794,364 5,386,889 6,575,113 5,873,178 4,270,863 1,814,370 (1,177,871)
15.010 Unreserved Fund Balance June 30 3,071,082 3,794,364 5,386,889 6,575,113 5,873,178 4,270,863 1,814,370 (1,177,871)
 
 
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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