East Guernsey Five Year Forecast for Fiscal Year 2017

District Type: Local
IRN: 069682
County: Guernsey
Date Submitted: 5/31/2017 Date Processed: 5/31/2017
 
Actual Forecasted
Line 2014 2015 2016 2017 2018 2019 2020 2021
1.010 General Property (Real Estate) 2,262,179 2,634,118 3,575,050 5,058,571 5,549,146 5,729,039 6,068,026 6,394,706
1.035 Unrestricted Grants-in-Aid 6,037,020 6,091,476 6,125,328 6,086,973 5,760,928 5,760,928 5,690,078 5,690,937
1.040 Restricted Grants-in-Aid 226,195 165,664 105,295 229,177 222,376 222,840 222,492 220,985
1.050 Property Tax Allocation 346,108 350,872 416,476 425,530 426,387 442,219 458,133 460,429
1.060 All Other Operating Revenue 1,183,457 1,220,645 1,349,251 1,383,744 1,397,581 1,411,557 1,425,672 1,439,929
1.070 Total Revenue 10,054,959 10,462,775 11,571,400 13,183,994 13,356,418 13,566,583 13,864,402 14,206,986
2.040 Operating Transfers-In 530 1,000 1,000 1,000 1,000 1,000
2.050 Advances-In 72,381 247,274 93,793 75,000 75,000 75,000 75,000 75,000
2.060 All Other Financial Sources 26,143 92,923 33,484 5,000 5,000 5,000 5,000 5,000
2.070 Total Other Financing Sources 98,524 340,197 127,807 81,000 81,000 81,000 81,000 81,000
2.080 Total Revenues and Other Financing Sources 10,153,483 10,802,972 11,699,207 13,264,994 13,437,418 13,647,583 13,945,402 14,287,986
3.010 Personnel Services 4,303,962 4,738,722 4,978,415 5,365,270 5,755,422 5,948,674 6,163,325 6,385,723
3.020 Employees' Retirement/Insurance Benefits 2,507,730 2,652,545 2,777,126 3,058,479 3,336,683 3,539,824 3,900,522 4,351,348
3.030 Purchased Services 1,715,170 1,728,078 2,007,875 1,992,033 1,901,873 1,939,911 1,978,709 2,018,283
3.040 Supplies and Materials 465,348 372,861 521,176 576,811 594,116 611,939 630,297 649,206
3.050 Capital Outlay 10,506 11,033 16,660 28,860 79,726 30,617 31,536 32,482
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 13,602 12,583 11,589 10,584 9,576 8,568 7,560 6,552
4.300 Other Objects 541,479 507,742 609,938 562,137 573,379 584,847 596,544 608,475
4.500 Total Expenditures 9,586,597 10,052,364 10,951,579 11,622,973 12,353,815 12,767,419 13,411,534 14,155,108
5.010 Operational Transfers - Out 52,282 63,007 55,000 55,000 55,000 55,000 55,000
5.020 Advances - Out 247,274 93,793 41,080 75,000 75,000 75,000 75,000 75,000
5.040 Total Other Financing Uses 247,274 146,075 104,087 130,000 130,000 130,000 130,000 130,000
5.050 Total Expenditure and Other Financing Uses 9,833,871 10,198,439 11,055,666 11,752,973 12,483,815 12,897,419 13,541,534 14,285,108
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 319,612 604,533 643,541 1,512,021 953,603 750,164 403,868 2,878
7.010 Beginning Cash Balance 3,308,684 3,628,296 4,232,829 4,876,370 6,388,391 7,341,994 8,092,158 8,496,026
7.020 Ending Cash Balance 3,628,296 4,232,829 4,876,370 6,388,391 7,341,994 8,092,158 8,496,026 8,498,904
8.010 Outstanding Encumbrances 219,525 434,774 648,405 250,000 250,000 250,000 250,000 250,000
10.010 Fund Balance June 30 for Certification of Appropriations 3,408,771 3,798,055 4,227,965 6,138,391 7,091,994 7,842,158 8,246,026 8,248,904
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 3,408,771 3,798,055 4,227,965 6,138,391 7,091,994 7,842,158 8,246,026 8,248,904
15.010 Unreserved Fund Balance June 30 3,408,771 3,798,055 4,227,965 6,138,391 7,091,994 7,842,158 8,246,026 8,248,904
 
 
Notes to the Five Year Forecast
 
 
Please visit the Ohio Department of Education website at
ftp://ftp.ode.state.oh.us/geodoc/5-yrForecast/ to see the complete forecast
assumption file.

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