East Guernsey Five Year Forecast for Fiscal Year 2018

District Type: Local
IRN: 069682
County: Guernsey
Date Submitted: 5/29/2018 Date Processed: 5/29/2018
 
Actual Forecasted
Line 2015 2016 2017 2018 2019 2020 2021 2022
1.010 General Property (Real Estate) 2,634,118 3,575,050 5,058,985 4,536,351 5,107,049 5,404,314 5,726,088 5,749,114
1.035 Unrestricted Grants-in-Aid 6,091,476 6,125,328 6,076,463 6,067,072 6,068,107 6,068,166 6,068,048 6,068,997
1.040 Restricted Grants-in-Aid 165,664 105,295 167,820 228,053 204,930 204,818 205,042 203,250
1.050 Property Tax Allocation 350,872 416,476 403,883 402,687 405,426 408,736 409,913 413,428
1.060 All Other Operating Revenue 1,220,645 1,349,251 1,669,051 1,702,432 1,736,481 1,771,210 1,806,634 1,842,767
1.070 Total Revenue 10,462,775 11,571,400 13,376,202 12,936,595 13,521,993 13,857,244 14,215,725 14,277,556
2.040 Operating Transfers-In 530 1,000 1,000 1,000 1,000 1,000
2.050 Advances-In 247,274 93,793 41,080 21,043 25,000 25,000 25,000 25,000
2.060 All Other Financial Sources 92,923 33,484 5,000 5,000 5,000 5,000 5,000
2.070 Total Other Financing Sources 340,197 127,807 41,080 27,043 31,000 31,000 31,000 31,000
2.080 Total Revenues and Other Financing Sources 10,802,972 11,699,207 13,417,282 12,963,638 13,552,993 13,888,244 14,246,725 14,308,556
3.010 Personnel Services 4,738,722 4,978,415 5,367,553 5,906,945 6,255,285 6,424,947 6,599,211 6,778,201
3.020 Employees' Retirement/Insurance Benefits 2,652,545 2,777,126 3,103,052 3,345,739 3,624,501 3,798,499 3,980,561 4,444,133
3.030 Purchased Services 1,728,078 2,007,875 2,157,968 2,246,113 2,191,036 2,234,856 2,279,553 2,325,145
3.040 Supplies and Materials 372,861 521,176 551,761 1,095,314 681,173 701,608 722,657 744,336
3.050 Capital Outlay 11,033 16,660 27,923 28,481 29,051 29,632 30,225 30,829
4.010 Debt Service: All Principal (Historical) 28,800 28,800 28,800
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 74,240
4.060 Debt Service: Interest and Fiscal Charges 12,583 11,589 10,567 9,576 8,568 7,560 6,552 5,544
4.300 Other Objects 507,742 609,938 609,799 628,093 634,374 640,718 647,125 653,596
4.500 Total Expenditures 10,052,364 10,951,579 11,857,423 13,363,301 13,527,028 13,940,860 14,368,924 15,010,584
5.010 Operational Transfers - Out 52,282 63,007 53,117 125,000 50,000 50,000 50,000 50,000
5.020 Advances - Out 93,793 41,080 21,043 25,000 25,000 25,000 25,000 25,000
5.040 Total Other Financing Uses 146,075 104,087 74,160 150,000 75,000 75,000 75,000 75,000
5.050 Total Expenditure and Other Financing Uses 10,198,439 11,055,666 11,931,583 13,513,301 13,602,028 14,015,860 14,443,924 15,085,584
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 604,533 643,541 1,485,699 (549,663) (49,035) (127,616) (197,199) (777,028)
7.010 Beginning Cash Balance 3,628,296 4,232,829 4,876,370 6,362,069 5,812,406 5,763,371 5,635,755 5,438,556
7.020 Ending Cash Balance 4,232,829 4,876,370 6,362,069 5,812,406 5,763,371 5,635,755 5,438,556 4,661,528
8.010 Outstanding Encumbrances 434,774 648,405 475,149 250,000 250,000 250,000 250,000 250,000
10.010 Fund Balance June 30 for Certification of Appropriations 3,798,055 4,227,965 5,886,920 5,562,406 5,513,371 5,385,755 5,188,556 4,411,528
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 3,798,055 4,227,965 5,886,920 5,562,406 5,513,371 5,385,755 5,188,556 4,411,528
15.010 Unreserved Fund Balance June 30 3,798,055 4,227,965 5,886,920 5,562,406 5,513,371 5,385,755 5,188,556 4,411,528
 
 
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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