East Guernsey Five Year Forecast for Fiscal Year 2018

District Type: Local
IRN: 069682
County: Guernsey
Date Submitted: 10/31/2017 Date Processed: 10/31/2017
 
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 5,446,102 5,760,480 6,061,184 6,382,970 6,406,039
1.035 Unrestricted Grants-in-Aid 6,091,476 6,125,328 6,076,463 6,094,834 6,067,159 5,825,808 5,478,055 5,152,242
1.040 Restricted Grants-in-Aid 165,664 105,295 167,820 216,621 202,891 202,782 203,001 201,246
1.050 Property Tax Allocation 350,872 416,476 403,883 403,209 406,474 409,787 410,965 414,483
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 13,863,198 14,173,485 14,270,771 14,281,625 14,016,778
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 75,000 75,000 75,000 75,000 75,000
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 81,000 81,000 81,000 81,000 81,000
2.080 Total Revenues and Other Financing Sources 10,802,972 11,699,207 13,417,282 13,944,198 14,254,485 14,351,771 14,362,625 14,097,778
3.010 Personnel Services 4,738,722 4,978,415 5,367,553 5,707,781 5,899,433 6,059,444 6,223,794 6,392,602
3.020 Employees' Retirement/Insurance Benefits 2,652,545 2,777,126 3,103,052 3,309,476 3,478,478 3,746,630 4,089,136 4,509,800
3.030 Purchased Services 1,728,078 2,007,875 2,157,968 2,146,113 2,189,036 2,232,816 2,277,473 2,323,022
3.040 Supplies and Materials 372,861 521,176 551,761 648,314 667,763 687,796 708,430 729,683
3.050 Capital Outlay 11,033 16,660 27,923 63,761 30,674 31,594 32,542 33,518
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 507,742 609,938 609,799 621,995 634,435 647,124 660,066 673,267
4.500 Total Expenditures 10,052,364 10,951,579 11,857,423 12,610,056 13,011,427 13,516,004 14,101,032 14,696,236
5.010 Operational Transfers - Out 52,282 63,007 53,117 55,000 55,000 55,000 55,000 55,000
5.020 Advances - Out 93,793 41,080 21,043 75,000 75,000 75,000 75,000 75,000
5.040 Total Other Financing Uses 146,075 104,087 74,160 130,000 130,000 130,000 130,000 130,000
5.050 Total Expenditure and Other Financing Uses 10,198,439 11,055,666 11,931,583 12,740,056 13,141,427 13,646,004 14,231,032 14,826,236
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 604,533 643,541 1,485,699 1,204,142 1,113,058 705,767 131,593 (728,458)
7.010 Beginning Cash Balance 3,628,296 4,232,829 4,876,370 6,362,069 7,566,211 8,679,269 9,385,036 9,516,629
7.020 Ending Cash Balance 4,232,829 4,876,370 6,362,069 7,566,211 8,679,269 9,385,036 9,516,629 8,788,171
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 7,316,211 8,429,269 9,135,036 9,266,629 8,538,171
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 3,798,055 4,227,965 5,886,920 7,316,211 8,429,269 9,135,036 9,266,629 8,538,171
15.010 Unreserved Fund Balance June 30 3,798,055 4,227,965 5,886,920 7,316,211 8,429,269 9,135,036 9,266,629 8,538,171
 
 
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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