|
Actual |
Forecasted |
Line |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
1.010 General
Property (Real Estate) |
39873228 |
39869788 |
43633418 |
47782086 |
47782086 |
47782086 |
47782086 |
47782086 |
1.020 Tangible
Personal Property Tax |
2563859 |
2548714 |
3016743 |
2886023 |
2857163 |
2828591 |
2800305 |
2772302 |
1.035 Unrestricted
Grants-in-Aid |
13080957 |
13960617 |
15866388 |
15508350 |
15979300 |
16458700 |
16952500 |
17461000 |
1.040 Restricted
Grants-in-Aid |
2069986 |
705001 |
1719595 |
2140000 |
2200250 |
2266300 |
2334250 |
2404300 |
1.050 Property
Tax Allocation |
5454406 |
5316451 |
5206198 |
6300000 |
6300000 |
6300000 |
6300000 |
6300000 |
1.060 All
Other Operating Revenue |
8614073 |
4768628 |
3778815 |
5105580 |
2000000 |
2000000 |
2000000 |
2000000 |
1.070 Total
Revenue |
71656509 |
67169199 |
73221156 |
79722039 |
77118799 |
77635677 |
78169141 |
78719688 |
2.040 Operating
Transfers-In |
2364868 |
241804 |
8989 |
575000 |
|
|
|
|
2.050 Advances-In |
89572 |
188787 |
278943 |
2090000 |
|
|
|
|
2.070 Total
Other Financing Sources |
2454440 |
430591 |
287932 |
2665000 |
|
|
|
|
2.080 Total
Revenues and Other Financing Sources |
74110949 |
67599790 |
73509088 |
82387039 |
77118799 |
77635677 |
78169141 |
78719688 |
3.010 Personal
Services |
45069121 |
43833211 |
44802173 |
48094622 |
50499353 |
53024321 |
55675537 |
58459314 |
3.020 Employees'
Retirement/Insurance Benefits |
13948958 |
12695274 |
13730661 |
14478402 |
16136179 |
17983771 |
20042913 |
22337826 |
3.030 Purchased
Services |
6743051 |
7033570 |
7304800 |
7800000 |
8190000 |
8599500 |
9029475 |
9480949 |
3.040 Supplies
and Materials |
2397716 |
2807145 |
2051541 |
2600000 |
2678000 |
2758340 |
2841090 |
2926323 |
3.050 Capital
Outlay |
889546 |
804987 |
507503 |
1210724 |
1247046 |
1284457 |
1322991 |
1362681 |
4.050 Debt
Service: Principal - HB 264 Loans |
435685 |
435685 |
440000 |
435685 |
592775 |
560455 |
523235 |
489265 |
4.300 Other
Objects |
1059796 |
644185 |
1097597 |
1296408 |
1151638 |
1200000 |
1200000 |
1200000 |
4.500 Total
Expenditures |
70543873 |
68254057 |
69934274 |
75915841 |
80494991 |
85410844 |
90635241 |
96256358 |
5.010 Operational
Transfers - Out |
957371 |
1310523 |
2656242 |
1135292 |
500600 |
450000 |
450000 |
450000 |
5.040 Total
Other Financing Uses |
957371 |
1310523 |
2656242 |
1135292 |
500600 |
450000 |
450000 |
450000 |
5.050 Total
Expenditure and Other Financing Uses |
71501244 |
69564580 |
72590517 |
77051133 |
80995591 |
85860844 |
91085241 |
96706358 |
6.010 Excess
Rev & Oth Financing Sources over(under) Exp & Oth Financing |
2609705 |
-1964790 |
918571 |
5335906 |
-3876792 |
-8225167 |
-12916100 |
-17986670 |
7.010 Beginning
Cash Balance |
9039045 |
11648750 |
9683960 |
10602531 |
15938438 |
12061646 |
3836479 |
-9079621 |
7.020 Ending
Cash Balance |
11648750 |
9683960 |
10602531 |
15938437 |
12061646 |
3836479 |
-9079621 |
-27066291 |
8.010 Outstanding
Encumbrances |
1340012 |
473879 |
1640518 |
2900000 |
500000 |
500000 |
500000 |
500000 |
10.010 Fund
Balance June 30 for Certification of Appropriations |
10308738 |
9210081 |
8962014 |
13038438 |
11561646 |
3336479 |
-9579621 |
-27566291 |
12.010 Fund
Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations |
10308738 |
9210081 |
8962013 |
13038437 |
11561646 |
3336479 |
-9579621 |
-27566291 |
15.010 Unreserved
Fund Balance June 30 |
10308738 |
9210081 |
8962013 |
13038437 |
11561646 |
3336479 |
-9579621 |
-27566291 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes
to the Five Year Forecast |
Financial
Projection
State 5 Year Forecast Assumptions |
|
Revenues: |
|
1. Real estate
tax increases in 2002 due to a 13.5% reappraisal in 2001 and a full year
collection of the last 9.4 mill operating levy. All new construction will
be offset by decreasing value of existing properties . |
2. Public
utilities decreases in valuation will be reimbursed by the State. |
3. Tangible
personal property tax assessment level will remain at 25% until FY 2002,
when assessment will be reduced to 24% and lose 1% per year thereafter. |
4. Other
local income consist primarily of tuition, which will remain constant,
and interest earnings, which will be significantly lower in 2002 due to
the economy and decrease by 10% thereafter as cash reserves decrease. |
5. State
foundation is consistent with the 2002 projected SF-3 reduced by a $500,000
annual transfer to Bellefaire school and $250,000 in anticipation of fluctuation
in students attending other districts. It is projected that foundation
receipts, including DPIA, will increase at 3% each year. |
6. Rollback
and homestead will remain constant after 2002. |
7. Federal
Medicaid reimbursement will increase at 3% annually. |
|
Expenditures: |
|
1. Salaries
and wages will increase 5%. This includes 3% salary increase, 1.5% increment
cost, and .5% in additional staff or other unanticipated budget increases. |
2. Retirement
is 57% of fringe benefit cost and will increase at the same 5% rate as
salaries and wages. The remaining 43% of fringe benefits is health/dental/drug/vision
insurance cost and will increase at a blended rate of 20% per year as trended
by district benefit consultants. |
3. Purchased
services will increase by 5% annually. |
4. Materials
and supplies cost will increase by 3% annually. |
5. Capital
outlays will increase at 3%. |
6. Debt repayment
is retirement of energy conservation bonds based on known repayment amounts. |
7. Rainy
day budget reserve has been done away with. The district will meet the
other set-aside requirements. |
|