East Guernsey Five Year Forecast for Fiscal Year 2019

District Type: Local
IRN: 069682
County: Guernsey
Date Submitted: 10/30/2018 Date Processed: 10/30/2018
 
Actual Forecasted
Line 2016 2017 2018 2019 2020 2021 2022 2023
1.010 General Property (Real Estate) 3,575,050 5,058,985 4,536,352 5,121,248 5,306,074 5,453,680 5,541,494 5,614,528
1.035 Unrestricted Grants-in-Aid 6,125,328 6,076,463 6,079,415 6,040,087 6,063,410 6,062,446 6,062,900 6,063,218
1.040 Restricted Grants-in-Aid 105,295 167,820 179,385 224,815 212,537 214,340 213,491 222,897
1.050 Property Tax Allocation 416,476 403,883 371,467 402,305 408,486 410,685 417,248 422,710
1.060 All Other Operating Revenue 1,349,251 1,669,051 1,965,441 2,004,750 2,044,845 2,085,742 2,127,457 2,170,006
1.070 Total Revenue 11,571,400 13,376,202 13,132,060 13,793,205 14,035,352 14,226,893 14,362,590 14,493,359
2.040 Operating Transfers-In 530 1,000 1,000 1,000 1,000 1,000
2.050 Advances-In 93,793 41,080 22,843 25,000 25,000 25,000 25,000 25,000
2.060 All Other Financial Sources 33,484 5,000 5,000 5,000 5,000 5,000
2.070 Total Other Financing Sources 127,807 41,080 22,843 31,000 31,000 31,000 31,000 31,000
2.080 Total Revenues and Other Financing Sources 11,699,207 13,417,282 13,154,903 13,824,205 14,066,352 14,257,893 14,393,590 14,524,359
3.010 Personnel Services 4,978,415 5,367,553 6,000,144 6,199,324 6,367,468 6,540,173 6,717,562 6,899,762
3.020 Employees' Retirement/Insurance Benefits 2,777,126 3,103,052 3,233,433 3,511,724 3,680,119 3,856,305 4,337,625 4,904,868
3.030 Purchased Services 2,007,875 2,157,968 2,456,459 2,485,788 2,535,504 2,586,214 2,637,938 2,690,697
3.040 Supplies and Materials 521,176 551,761 1,101,821 687,876 708,512 729,767 751,660 774,210
3.050 Capital Outlay 16,660 27,923 26,818 27,354 27,901 28,459 29,028 29,609
4.010 Debt Service: All Principal (Historical) 28,800 28,800 102,258
4.050 Debt Service: Principal - HB 264 Loans 28,800 28,800 28,800 28,800 28,800
4.055 Debt Service: Principal - Other 74,240 74,240 74,240
4.060 Debt Service: Interest and Fiscal Charges 11,589 10,567 10,330 8,568 7,560 6,552 5,544 5,544
4.300 Other Objects 609,938 609,799 583,200 589,032 594,922 600,871 606,880 612,949
4.500 Total Expenditures 10,951,579 11,857,423 13,514,463 13,612,706 14,025,026 14,451,381 15,115,037 15,946,439
5.010 Operational Transfers - Out 63,007 53,117 222,025 75,000 75,000 75,000 75,000 75,000
5.020 Advances - Out 41,080 21,043 14,185 25,000 25,000 25,000 25,000 25,000
5.040 Total Other Financing Uses 104,087 74,160 236,210 100,000 100,000 100,000 100,000 100,000
5.050 Total Expenditure and Other Financing Uses 11,055,666 11,931,583 13,750,673 13,712,706 14,125,026 14,551,381 15,215,037 16,046,439
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 643,541 1,485,699 (595,770) 111,499 (58,674) (293,488) (821,447) (1,522,080)
7.010 Beginning Cash Balance 4,232,829 4,876,370 6,362,069 5,766,299 5,877,798 5,819,124 5,525,636 4,704,189
7.020 Ending Cash Balance 4,876,370 6,362,069 5,766,299 5,877,798 5,819,124 5,525,636 4,704,189 3,182,109
8.010 Outstanding Encumbrances 648,405 475,149 126,266 250,000 250,000 250,000 250,000 250,000
10.010 Fund Balance June 30 for Certification of Appropriations 4,227,965 5,886,920 5,640,033 5,627,798 5,569,124 5,275,636 4,454,189 2,932,109
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 4,227,965 5,886,920 5,640,033 5,627,798 5,569,124 5,275,636 4,454,189 2,932,109
15.010 Unreserved Fund Balance June 30 4,227,965 5,886,920 5,640,033 5,627,798 5,569,124 5,275,636 4,454,189 2,932,109
 
 
Notes to the Five Year Forecast
 
 
Please visit the Ohio Department of Education website at
ftp://ftp.ode.state.oh.us/geodoc/5-yrForecast/

___________________________________