Sandy Valley Five Year Forecast for Fiscal Year 2019

District Type: Local
IRN: 049940
County: Stark
Date Submitted: 10/17/2018 Date Processed: 10/17/2018
 
Actual Forecasted
Line 2016 2017 2018 2019 2020 2021 2022 2023
1.010 General Property (Real Estate) 3,751,915 3,961,498 4,061,492 4,144,262 4,345,794 4,403,741 4,501,386 4,501,386
1.035 Unrestricted Grants-in-Aid 9,974,007 9,930,018 9,976,301 9,963,762 9,776,176 9,778,592 9,586,295 9,587,357
1.040 Restricted Grants-in-Aid 463,720 349,893 318,780 318,962 299,739 295,491 293,252 291,386
1.050 Property Tax Allocation 510,143 522,810 520,271 518,680 532,314 520,000 520,000 520,000
1.060 All Other Operating Revenue 879,232 1,004,756 1,131,864 825,000 825,000 825,000 825,000 825,000
1.070 Total Revenue 15,579,017 15,768,975 16,008,708 15,770,666 15,779,023 15,822,824 15,725,933 15,725,129
2.060 All Other Financial Sources 66,861 46,450 186,590 45,000 45,000 45,000 45,000 45,000
2.070 Total Other Financing Sources 66,861 46,450 186,590 45,000 45,000 45,000 45,000 45,000
2.080 Total Revenues and Other Financing Sources 15,645,878 15,815,425 16,195,298 15,815,666 15,824,023 15,867,824 15,770,933 15,770,129
3.010 Personnel Services 6,814,505 7,331,297 7,769,446 8,264,609 8,479,522 8,861,100 9,259,850 9,676,543
3.020 Employees' Retirement/Insurance Benefits 2,772,834 2,763,517 3,169,850 3,202,232 4,078,173 4,403,082 4,756,751 5,141,887
3.030 Purchased Services 3,154,577 2,947,448 3,386,335 3,162,787 3,312,787 3,462,787 3,612,787 3,762,787
3.040 Supplies and Materials 596,478 700,828 732,613 700,000 650,000 650,000 650,000 650,000
3.050 Capital Outlay 457,637 172,497 214,880 715,000 200,000 200,000 200,000 200,000
4.300 Other Objects 291,899 296,606 295,318 275,000 275,000 275,000 275,000 275,000
4.500 Total Expenditures 14,087,930 14,212,193 15,568,442 16,319,628 16,995,482 17,851,969 18,754,387 19,706,217
5.050 Total Expenditure and Other Financing Uses 14,087,930 14,212,193 15,568,442 16,319,628 16,995,482 17,851,969 18,754,387 19,706,217
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 1,557,948 1,603,232 626,856 (503,962) (1,171,459) (1,984,145) (2,983,454) (3,936,088)
7.010 Beginning Cash Balance 4,480,173 6,038,121 7,641,353 8,268,209 7,764,247 6,592,788 4,608,643 1,625,189
7.020 Ending Cash Balance 6,038,121 7,641,353 8,268,209 7,764,247 6,592,788 4,608,643 1,625,189 (2,310,899)
8.010 Outstanding Encumbrances 651,232 962,845 832,093
10.010 Fund Balance June 30 for Certification of Appropriations 5,386,889 6,678,508 7,436,116 7,764,247 6,592,788 4,608,643 1,625,189 (2,310,899)
11.020 Property Tax - Renewal or Replacement 375,000 750,000
11.300 Cumulative Balance of Replacement/Renewal Levies 375,000 1,125,000
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 5,386,889 6,678,508 7,436,116 7,764,247 6,592,788 4,608,643 2,000,189 (1,185,899)
15.010 Unreserved Fund Balance June 30 5,386,889 6,678,508 7,436,116 7,764,247 6,592,788 4,608,643 2,000,189 (1,185,899)
 
 
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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