INDEPENDENCE LOCAL SCHOOLS Board Meeting
|
|
|
- Damian Williams
- 6 years ago
- Views:
Transcription
1 Exhibit #2 INDEPENDENCE LOCAL SCHOOLS Board Meeting February 2017 Financial Reports 1
2 Independence Local Schools Fiscal Year 2017 Revenue Collection by Fund Exhibit #2 FY 17 % of Projected % of Fiscal % of Projected % of Fiscal Amount Fiscal Month Available Revenue Year Revenue Year Fund Description Fund Budgeted To date To Date Balance Collected Completed Outstanding Remaining General 001 $ 16,777,619 $ 14,720,239 $ 5,420,587 $ 2,057, % 66.67% 12.26% 33.33% Bond Retirement 002 1,127,500 1,100, ,000 26, % 66.67% 2.37% 33.33% Permanent Improvement , , ,000 55, % 66.67% 8.55% 33.33% Building % 66.67% 0.00% 33.33% Food Service , ,623 29, , % 66.67% 44.74% 33.33% Endowment % 66.67% 0.00% 33.33% Uniform School Supplies , (708) 0.00% 66.67% 0.00% 33.33% Public Sch. Support ,605 41,348 6,254 18, % 66.67% 30.63% 33.33% Other Grants % 66.67% 0.00% 33.33% District Agency ,600 6,576 3,426 6, % 66.67% 47.81% 33.33% Student Managed Activity , ,962 23,432 72, % 66.67% 32.29% 33.33% District Managed Activity ,000 66,286 14,318 29, % 66.67% 30.95% 33.33% State Grants , , ,369 (13,830) % 66.67% 4.98% 33.33% Federal Grants ,119 78,174 38,171 27, % 66.67% 26.33% 33.33% $ 19,635,615 $ 17,220,761 $ 6,368,068 $ 2,414, % 66.67% 12.30% 33.33% 2
3 General Fund Revenue Collection Exhibit # 2 Month End Fiscal Year 2017 Actual Budget/Estimate Variance Actual Budget/Estimate Variance Real Estate $ 4,858,068 $ 4,800,000 $ 58,068 $ 11,790,553 $ 11,677,821 $ 112,732 TPP (PUPP only) 458, ,934 27, , ,407 27,998 Foundation 62,989 63,900 (911) 602, ,010 25,804 Restricted Grants Home/Roll & TPP Reimb 607, ,084 3,946 Other/Misc. 40,598 13,079 27,519 1,022, ,456 92,981 Total Revenue: $ 5,420,587 $ 5,307,913 $ 112,674 $ 14,720,239 $ 14,456,778 $ 263,461 3
4 Independence Local Schools Fiscal Year 2017 Expenditure Projection by Fund Exhibit #2 Fy 17 w/o Encumb. % of Fiscal % of Fiscal Amount Fiscal Month Current Available % of Projected Year % of Budget Year Fund Description Fund Expendable To date To Date Encumbrances Balance Expended Completed Available Remaining General 001 $ 16,542,206 $ 10,944,391 $ 1,628,884 $ 1,251,004 $ 4,346, % 66.67% 33.84% 33.33% Bond Retirement 002 1,058, , ,795 $ 14, % 66.67% 15.10% 33.33% Permanent Improvement 003 1,063, ,030 27,064 90,288 $ 176, % 66.67% 25.05% 33.33% Building 004 $ 0.00% 66.67% 0.00% 33.33% Food Service , ,241 15,411 32,536 $ 91, % 66.67% 41.33% 33.33% Endowment 008 3, $ 3, % 66.67% 93.54% 33.33% Uniform School Supplies 009 3,000 $ 3, % 66.67% % 33.33% Public Sch. Support ,175 41,300 1,620 6,743 $ 9, % 66.67% 27.77% 33.33% Other Grants 019 $ 0.00% 66.67% 0.00% 33.33% District Agency ,150 2, $ 9, % 66.67% 82.44% 33.33% Student Managed Activity , ,365 5,804 31,611 $ 28, % 66.67% 25.90% 33.33% District Managed Activity , , ,984 $ (22,737) % 66.67% 13.28% 33.33% State Grants , ,375 (3,205) 75,814 $ 120, % 66.67% 57.25% 33.33% Federal Grants ,756 81,405 (2,401) 4,264 $ 20, % 66.67% 23.03% 33.33% $ 19,816,698 $ 13,368,278 $ 1,673,492 $ 1,648,345 $ 4,800, % 66.67% 32.54% 33.33% 4
5 General Fund Expenditure Exhibit #2 Month End FYTD 2017 Actual Budget/Estimate Variance Actual Budget/Estimate Variance Personnel/Salaries $ 688,571 $ 689,880 $ (1,309) $ 5,794,859 $ 5,796,168 $ (1,309) Benefits 247, ,481 (4,619) 2,071,355 2,075,974 (4,619) Purchased Services 649, ,339 (11,276) 2,257,860 2,269,136 (11,276) Supplies 32,773 46,224 (13,451) 421, ,818 15,878 Equipment 9,061 9,530 (469) 177, ,103 (12,661) Debt Service 92,606 92,606 Other/Misc. 1,554 1,774 (220) 128, ,334 (14,761) Transfers $ 1,628,884 $ 1,660,228 $ (31,344) $ 10,944,391 $ 10,973,139 $ (28,748) 5
6 General Fund Monthly Expense Comparison Fiscal Year 2017 vs. Fiscal Year 2016 Exhibit #2 July 16 August 16 September 16 October 16 November 16 December 16 January 17 February 17 Total FYTD 17 Fiscal Year 2017 Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses 3 Pay Month Salaries $ 623,172 $ 641,561 $ 1,012,841 $ 698,356 $ 733,020 $ 724,156 $ 673,182 $ 688,571 $ 5,794,859 Benefits $ 230,356 $ 228,314 $ 314,591 $ 263,847 $ 251,723 $ 279,467 $ 255,195 $ 247,862 $ 2,071,355 Purchase Services $ 132,921 $ 185,556 $ 49,747 $ 731,347 $ 179,470 $ 205,282 $ 124,474 $ 649,063 $ 2,257,860 Supplies $ 24,198 $ 34,787 $ 123,204 $ 53,818 $ 51,828 $ 40,992 $ 60,096 $ 32,773 $ 421,696 Capital Outlay $ $ 51,222 $ 99,260 $ 414 $ 6,200 $ 11,245 $ 40 $ 9,061 $ 177,442 Other Expenses ,447 6,470 18,709 93,409 3,147 6,445 1,554 $ 221,179 Total Expenses $ 1,011,645 $ 1,231,887 $ 1,606,113 $ 1,766,491 $ 1,315,650 $ 1,264,289 $ 1,119,432 $ 1,628,884 $ 10,944,391 July 15 August 15 September 15 October 15 November 15 December 15 January 16 February 16 Total FYTD 16 Fiscal Year 2016 Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses 3 Pay Month Salaries 617, , , , , , , ,707 5,591,393 Benefits 230, , , , , , , ,068 1,989,044 Purchase Services 68, , , ,184 92,827 61, ,290 53,396 2,154,167 Supplies 7,302 74,553 61,529 23,950 22,633 17,702 52,033 12, ,073 Capital Outlay 10, ,598 6,341 5,663 5,316 1, ,404 Other Expenses 1,209 84,719 9,553 15,332 10,135 3,547 12,256 1, ,329 Total Expenses $ 935,793 $ 1,518,129 $ 1,169,837 $ 2,010,953 $ 1,008,603 $ 1,024,349 $ 1,701,874 $ 920,872 $ 10,290,410 Over/(Under) Previous Yr. $ 75,852 $ (286,242) $ 436,276 $ (244,462) $ 307,047 $ 239,940 $ (582,442) $ 708,012 $ 653,981 Over/Under Salaries Benefits Purchase Services Supplies Capital Outlay Other Expenses Previous Yr. 203,466 82, , ,623 32,038 82,850 $ 653,981 6 Other exp. up due to H.B. 264 Payment.
7 Independence Local Schools Fiscal Year 2017 Cash Flow by Fund Exhibit #2 7/1/2016 Fiscal Fiscal 2/28/2017 Cash Yr. to Date Yr. to Date Cash Fund Description Fund Balance Revenue Expenditures Balance General 001 $8,781,730 $ 14,720,239 $ 10,944,391 $12,557,578 Bond Retirement 002 3,080,153 1,100, ,034 3,281,904 Permanent Improvement , , , ,296 Building 004 Food Service 006 4, , ,241 (5,617) Endowment 008 7, ,236 Uniform School Supplies ,721 1,584 12,305 Public Sch. Support ,196 41,348 41,300 30,245 Other Grants 019 District Agency 022 5,797 6,576 2,134 10,240 Student Managed Activity , , , ,791 District Managed Activity 300 4,609 66, ,753 (37,858) State Grants , , , ,792 Federal Grants ,174 81,405 (3,231) $12,764,196 $17,220,761 $13,368,278 $16,616,679 7
8 Actual Month-End General Fund Cash Balance Exhibit #2 8
9 Investment/Reconciliation Report Fiscal year 2017 Exhibit #3 CASH RECONCILIATION Feb 17 Monthly Rate Interest cytd $ 0.79% $ 2, $ 3, Star Oho 6,499, Star Plus 7,028, % 2, , Dollar Bank 51, % Dollar Bank 384, Dollar Bank 33, Independence Bk Savings 188, % Independence Bk Checking 190, n/a Independence Bk CD 500, % Independence Bk CD 1,500, % Total Balance Per Bank Statement $ 16,376, $ 5, $ 9, E/Z Pay Dept. not recorded 1, In Trans. Deposits In Transit 337, Coffee NFS P/S Café Outstanding Checks (64,383.09) 338, Star Oh Outstanding Payroll checks (34,108.01) H/S Café Deposit Corrections 0.00 (1,700.00) H/S Dept. not Rec ACH Transposition Ck. Coding Error Payroll Bank Fee , Adjusted Total Balance Per Bank Statement 16,616, Fund Balances 16,616, Difference $ 9
10 Check Register Informational Item Warrants over $1, to Check Amount Vendor Description Check Amount Vendor Description ,535 Ohio Cat Generator Repair ,160 Secure Designs Inc. Tech. Fire Wall ,543 EAB Truck Service Bus Repairs ,000 CMP Communication Public Relation ,547 D & W Diesel Fleet Parts ,204 KidsLink Neurobehavioral Ctr. Special Ed. Placement ,580 Rae Crowther Company Football Equipment ,502 Connect Internet Service ,701 W.B. Mason Co., Inc. Special Ed. Supplies ,644 ESC Special Ed. Placement ,859 Northeast Sewer Utility ,686 Coresource Inc. Dental Benefits ,030 Edge Document Solutions AP/Payroll Software ,921 SERS Retirement Benefits ,112 Jay H. Berk, Ph. D, Inc. Special Ed. Placement ,439 SERS Retirement Benefits ,254 AT&T Phone ,543 BOE Aux. Serv. Admin Fee ,800 Renaissance Learning Instructional Material ,255 Edmentum Holdings, Inc. Instructional Materials ,506 OSC Co op Purchasing ,691 Illuminating Company, The Utility ,529 Brindza, McIntyre and Seed Legal Services ,578 Taylor Consulting Group, LLC Roof/Window Design/Bid ,542 Suburban Sch. Transportation Special Ed. Transportation ,683 STRS Retirement Benefits ,699 Ace Copier Service Fee ,300 STRS Retirement Benefits ,078 STRS Retirement Benefits ,590 Orange City Schools Medicare Benefits ,078 STRS Retirement Benefits ,688 Payroll Transfer Payroll ,328 Medicare/Fica Payroll Benefits ,795 Payroll Transfer Payroll ,403 Medicare/Fica Payroll Benefits ,458 ESC Personnel ,672 Dominion East OH Utilities 10
11 11 Projected General Fund Monthly Cash Flow
12 Monthly Cafeteria Report Fiscal Year 2017 FY FY 2017 July August September October November December January February Total Receipts High Sch. 5, ,559 7,718 5,004 6,441 7,420 38,341 Middle Sch. 6,321 6,289 7,466 8,079 4,461 6,918 8,093 47,627 Primary Sch ,872 6,319 8,924 7,481 5,159 7,955 7,833 50,718 Other 6,289 5,978 4,694 4,212 2,842 5,922 29,937 Total Receipts ,226 19,062 28,928 27,972 18,836 24,156 29, ,623 Expenditures 3 pay month Total High Sch. 2,416 2,416 5,963 12,254 4,200 14,029 10,586 5,262 57,126 Middle Sch. 3,189 3,189 7,116 12,384 5,109 8,158 7,489 4,593 51,225 Primary Sch. 2,867 2,704 6,102 11,813 4,525 10,765 7,379 4,668 50,824 Other 7, , ,463 1, ,066 Total Expenditures 15,852 8,809 23,719 36,965 15,297 34,734 25,454 15, ,241 FY 2017 Balance to Date: 4,001 (5,617) FY FY 2016 July August September October November December January February Total Receipts High Sch. 5,464 6,318 6,784 6,358 4,442 6,245 6,509 42,120 Middle Sch. 7,358 6,650 7,892 6,175 5,054 7,879 7,681 48,688 Primary Sch ,264 7,457 9,656 7,478 5,742 9,472 8,512 55,771 Other ,177 5,472 4,672 3,459 4,677 25,751 Total Receipts ,151 20,446 31,507 25,483 19,910 27,055 27, ,329 Expenditures 3 pay month Total High Sch. 1, ,838 14,423 3,779 9,879 9,038 4,305 46,385 Middle Sch. 3,089 3,089 6,759 15,138 4,633 8,731 9,664 5,027 56,130 Primary Sch. 3,522 3,522 4,346 14,377 4,139 9,029 9,438 4,216 52,589 other 9, , ,743 1,309 21,105 Total Expenditures 17,121 8,093 21,357 44,138 12,552 28,208 29,883 14, ,209 FY 2016 Balance to Date: 1,019 (2,861) Expenditure Categories: FY 2016 FY 2017 Inc./Dec. Expenditure July July over Categories: Feb. 28 Feb. 28 Previous yr. Salaries 88,320 86,246 (2,074) Benefits 20,829 24,664 3,835 Purch. Serv. 9,049 10,156 1,108 Supplies 58,012 53,793 (4,218) Equipment 1,382 1, , , Revenue Categories: FY 2016 FY 2017 Inc./Dec. Revenue July July over Categories: Feb. 28 Feb. 28 Previous yr. Sales Type A 146, ,809 (3,750) Misc., Vending 921 1, State Subsidy Federal Subsidy 24,849 21,486 (3,363) Transfer 172, ,623 (5,706) 12
13 Cafeteria Meals Served Comparison FY FY 2017 August September October November December January February Total Meals Served/# Serving Days High Sch. 1,909 1,527 1, ,068 1,296 7,856 Middle Sch. 1,944 1,491 1, ,455 1,475 8,573 Primary Sch. 3,027 2,538 2,199 1,492 2,355 2,570 14,181 Total Meals Served 6,880 5,556 4,955 3,000 4,878 5,341 30,610 FY FY 2016 August September October November December January February Total Meals Served/# Serving Days High Sch. 2,234 1,666 1,351 1,351 1,373 1,463 9,438 Middle Sch. 2,290 1,655 1,415 1,415 1,542 1,613 9,930 Primary Sch. 3,449 2,983 2,499 2,499 2,484 2,676 16,590 Total Meals Served 7,973 6,304 5,265 5,265 5,399 5,752 35,958 5,348 Currently 8 less serving day than previous year. 13
INDEPENDENCE LOCAL SCHOOLS Board Meeting
Exhibit #2 INDEPENDENCE LOCAL SCHOOLS Board Meeting 6-28-2017 May 2017 Financial Reports 1 Independence Local Schools Fiscal Year 2017 Revenue Collection by Fund Exhibit #2 FY 17 % of Projected % of Fiscal
INDEPENDENCE LOCAL SCHOOLS Board Meeting
Exhibit #2 INDEPENDENCE LOCAL SCHOOLS Board Meeting 11-17-2015 October 2015 Financial Reports 1 Independence Local Schools Fiscal Year 2016 Revenue Collection by Fund Exhibit #2 FY 16 % of Projected %
INDEPENDENCE LOCAL SCHOOLS Board Meeting
Exhibit #2 INDEPENDENCE LOCAL SCHOOLS Board Meeting 6-19-2018 May 2018 Financial Reports 1 Independence Local Schools Fiscal Year 2018 Revenue Collection by Fund Exhibit #2 FY 18 % of Projected % of Fiscal
INDEPENDENCE LOCAL SCHOOLS Board Meeting
Exhibit #2 INDEPENDENCE LOCAL SCHOOLS Board Meeting 6-21-2016 May 2016 Financial Reports 1 Independence Local Schools Fiscal Year 2016 Revenue Collection by Fund Exhibit #2 FY 16 % of Projected % of Fiscal
INDEPENDENCE LOCAL SCHOOLS Board Meeting
Exhibit #2 INDEPENDENCE LOCAL SCHOOLS Board Meeting 5-15-2018 April 2018 Financial Reports 1 Independence Local Schools Fiscal Year 2018 Revenue Collection by Fund Exhibit #2 FY 18 % of Projected % of
INDEPENDENCE LOCAL SCHOOLS Board Meeting
Exhibit #2 INDEPENDENCE LOCAL SCHOOLS Board Meeting 8-18-2015 June 2015 Financial Reports 1 Independence Local Schools Fiscal Year 2015 Revenue Collection by Fund Exhibit #2 FY 15 % of Projected % of Fiscal
INDEPENDENCE LOCAL SCHOOLS Board Meeting
Exhibit #2 INDEPENDENCE LOCAL SCHOOLS Board Meeting 1-16-2018 December 2017 Financial Reports 1 Independence Local Schools Fiscal Year 2018 Revenue Collection by Fund Exhibit #2 FY 18 % of Projected %
INDEPENDENCE LOCAL SCHOOLS Board Meeting
Exhibit #2 INDEPENDENCE LOCAL SCHOOLS Board Meeting 5-19-2015 April 2015 Financial Reports 1 Independence Local Schools Fiscal Year 2015 Revenue Collection by Fund Exhibit #2 FY 15 % of Projected % of
INDEPENDENCE LOCAL SCHOOLS Board Meeting
Exhibit #2 INDEPENDENCE LOCAL SCHOOLS Board Meeting 7-18-2017 June 2017 Financial Reports 1 Independence Local Schools Fiscal Year 2017 Revenue Collection by Fund Exhibit #2 FY 17 % of Projected % of Fiscal
INDEPENDENCE LOCAL SCHOOLS Board Meeting
Exhibit #2 INDEPENDENCE LOCAL SCHOOLS Board Meeting 11-20-2018 October 2018 Financial Reports 1 Independence Local Schools Fiscal Year 2019 Revenue Collection by Fund Exhibit #2 FY 19 % of Projected %
INDEPENDENCE LOCAL SCHOOLS Board Meeting
Exhibit #2 INDEPENDENCE LOCAL SCHOOLS Board Meeting 9-20-2016 August 2016 Financial Reports 1 Independence Local Schools Fiscal Year 2017 Revenue Collection by Fund Exhibit #2 FY 17 % of Projected % of
INDEPENDENCE LOCAL SCHOOLS Board Meeting
Exhibit #2 INDEPENDENCE LOCAL SCHOOLS Board Meeting 9-15-2015 August 2015 Financial Reports 1 Independence Local Schools Fiscal Year 2016 Revenue Collection by Fund Exhibit #2 FY 16 % of Projected % of
Brecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - December 2018
Forecast Comparison General Operating Fund December 2018 December 2018 FCST Estimate December 2018 Actuals December 2017 Actuals Variance December 2018 Actuals to Estimate Explanation of Variance Revenue:
Brecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - October 2018
Forecast Comparison General Operating Fund October 2018 October 2018 FCST Estimate October 2018 Actuals October 2017 Actuals Variance October 2018 Actuals to Estimate Explanation of Variance Revenue: 1.010
Brecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - August 2014
Forecast Comparison - General Operating Fund - August 2014 August 2014 FCST Estimate August 2014 Actuals August 2013 Actuals Variance-August 2014 Actuals to Estimate Explanation of Variance Revenue: 1.010
Forecast Comparison - General Operating Fund - December 2015
Forecast Comparison - General Operating Fund - December 2015 Variance- December 2015 FCST Estimate December 2015 Actuals December 2014 Actuals December 2015 Actuals to Estimate Revenue: 1.010 - General
Cuyahoga Valley Career Center
Forecast Comparison General Operating Fund January 2016 January 2016 FCST Estimate January 2016 Actuals January 2015 Actuals Variance January 2016 Actuals to Estimate Explanation of Variance Revenue: 1.010
Five Year Forecast Financial Report
RIVER VALLEY LOCAL SCHOOL DISTRICT MARION COUNTY Five Year Forecast Financial Report May, 2017 1 Table of Contents Table of Contents 2 Executive Summary 3 PAGE # Revenue Overview 4 1.010 General Property
Five Year Forecast Financial Report
May, 2018 RIVERSIDE LOCAL SCHOOL DISTRICT - - LAKE COUNTY Five Year Forecast Financial Report 1 Table of Contents Table of Contents 2 Executive Summary 3 PAGE # Revenue Overview 4 1.010 - General Property
Five Year Forecast Financial Report
LOGO CLARK SHAWNEE LOCAL SCHOOL DISTRICT CLARK COUNTY Five Year Forecast Financial Report October, 2017 1 Table of Contents Table of Contents 2 Executive Summary 3 PAGE # Revenue Overview 4 1.010 General
Berea City School District
Financial Report Five Year Forecast May, 2018 Public Finance Resources, 2015 1 Table of Contents Table of Contents 2 Executive Summary 3 PAGE # Revenue Overview 4 1.010 General Property Tax (Real Estate)
TECUMSEH LOCAL SCHOOL DISTRICT IRN # FIVE-YEAR FORECAST ASSUMPTIONS OCTOBER
TECUMSEH LOCAL SCHOOL DISTRICT IRN #046243 2018 FIVE-YEAR FORECAST ASSUMPTIONS OCTOBER As stated on the Ohio Department of Education Five-Year Forecast Webpage: The reader should remember that a forecast
Five Year Forecast Financial Report
Five Year Forecast Financial Report October, 2017 Greg Slemons, CPA Chief Financial Officer 1 Table of Contents PAGE # Table of Contents 2 Executive Summary 3 Revenue Overview 4 1.010 General Property
Loveland City Schools
Financial Report Five Year Forecast Update May, 2016 Public Finance Resources, 2015 1 Table of Contents Table of Contents 2 Executive Summary 3 PAGE # Revenue Overview 4 1.010 General Property Tax (Real
Five Year Forecast Financial Report
BRECKSVILLE-BROADVIEW HEIGHTS CITY SCHOOL DISTRICT - - CUYAHOGA COUNTY Five Year Forecast Financial Report October, 2018 Jeff Hall, CFO 1 Table of Contents Table of Contents 2 Forecast Summary 3 Revenue
Shaker Heights City Schools
Exhibit T-3 As Approved by Board of Education 5/10/2016 Insert Logo Shaker Heights City Schools Financial Report Five Year Forecast May, 2016 Public Finance Resources, 2015 1 Shaker Heights City Schools
Five Year Forecast Financial Report
Exhibit T-2 As approved by Board of Education 10/09/18 LOGO Shaker Heights City Schools Five Year Forecast Financial Report October, 2018 1 Public Finance Resources, Inc. 2016 Shaker Heights City Schools
Five Year Forecast Financial Report
Five Year Forecast Financial Report October, 2017 1 Table of Contents Table of Contents 2 Executive Summary 3 PAGE # Revenue Overview 4 1.010 - General Property Tax (Real Estate) 5 1.020 - Public Utility
Five Year Forecast Financial Report
LOGO Springboro Community City Schools Five Year Forecast Financial Report May, 2017 Terrah Floyd, CFO 1 Table of Contents Table of Contents 2 Executive Summary 3 PAGE # Revenue Overview 4 1.010 General
Five Year Forecast Financial Report
Five Year Forecast Financial Report October, 2017 1 Table of Contents Table of Contents 2 Executive Summary 3 PAGE # Revenue Overview 4 1.010 General Property Tax (Real Estate) 5 1.020 Public Utility Personal
Five Year Forecast Financial Report
Five Year Forecast Financial Report October, 2016 1 Table of Contents Table of Contents 2 Executive Summary 3 PAGE # Revenue Overview 4 1.010 General Property Tax (Real Estate) 5 1.020 Public Utility Personal
Five Year Forecast Financial Report
Five Year Forecast Financial Report May, 2017 Brett Griffith, CFO 1 Table of Contents PAGE # Table of Contents 2 Executive Summary 3 Revenue Overview 4 1.010 General Property Tax (Real Estate) 5 1.020
Five Year Forecast Financial Report
Five Year Forecast Financial Report May, 2018 1 Table of Contents Table of Contents 2 Executive Summary 3 PAGE # Revenue Overview 4 1.010 - General Property Tax (Real Estate) 5 1.020 - Public Utility Personal
Work Session/Regular Meeting September 25, 2018
Work Session/Regular Meeting September 25, 2018 Items to be Discussed Permanent Improvement Funds Capital Outlay Expenditures General Fund Capital Outlay Expenditures All Other Funds Purchased Services
Five Year Forecast Financial Report
Five Year Forecast Financial Report October, 2016 1 Table of Contents Table of Contents 2 Executive Summary 3 PAGE # Revenue Overview 4 1.010 - General Property Tax (Real Estate) 5 1.020 - Public Utility
TREASURER S REPORT. For the Period of February Jeff Ganues, Vice President, Business Affairs/Chief Financial Officer April 11, 2018
Board of Trustees April 11, 2018 Exhibit No. 3A TREASURER S REPORT For the Period of February 2018 Jeff Ganues, Vice President, Business Affairs/Chief Financial Officer April 11, 2018 Summary The February
Five Year Forecast Financial Report
Five Year Forecast Financial Report October, 2018 Kevin Hawley, CFO 1 Table of Contents Table of Contents 2 Forecast Summary 3 Revenue Sources and Forecast Year-Over-Year Overview 4 1.010 - General Property
Springboro Community City School District
Springboro Community City School District Updated Financial Forecast Summary & Report November 2014 Terrah Floyd, CFO tfloyd@springboro.org Forecast Purpose This forecast is intended to assist the school
7.020 Cash Balance June 30 3,709,735 4,692,492 5,469, % 5,455,806 5,183,533 4,810,736 4,205,146 3,345,106
Ripley-Union-Lewis-Huntington S.D. Brown County Schedule of Revenues, Expenditures and Changes in Fund Balances For the Fiscal Years Ended June 30, 2015, 2016 and 2017 Actual; Forecasted Fiscal Years Ending
City of Concordia, KS Monthly Financial Report August 31, 2013
City of Concordia, KS Monthly Financial Report August 31, 2013 BUDGETED FUNDS Beginning Ending Encumbrances Subtract Cash Balance Unencumbered Cash Unencumbered and Accounts Accounts August 31, Funds Cash
MONTHLY FINANCIAL REPORT OF THE MILTON-UNION BOARD OF EDUCATION
MONTHLY FINANCIAL REPORT OF THE MILTON-UNION BOARD OF EDUCATION July 31, 217 MILTON-UNION EXEMPTED VILLAGE SCHOOL DISTRICT MONTHLY AND LONG TERM FINANCIAL REPORT The enclosed monthly financial report includes
Five Year Forecast Financial Report
LOGO SOUTHERN LOCAL SCHOOL DISTRICT - - MEIGS COUNTY Five Year Forecast Financial Report May, 2018 1 Table of Contents Table of Contents 2 Executive Summary 3 PAGE # Revenue Overview 4 1.010 - General
MOHAWK LOCAL SCHOOL DISTRICT Wyandot COUNTY, OHIO IRN #050740
MOHAWK LOCAL SCHOOL DISTRICT Wyandot COUNTY, OHIO IRN #050740 605 State Highway 231 Sycamore, Ohio 44882 FIVE YEAR FINANCIAL FORECAST FISCAL 2012-2016 Prepared by Treasurer, Roy B. Swartz, CPA October
Paint Valley Local School District
Paint Valley Local School District Financial Forecast Summary & Report May 5, 2016 Kristin O Dell, Treasurer Paint Valley Local Schools (kristin.odell@pvlsd.org) 1 Forecast Purpose This forecast is intended
Five Year Forecast Financial Report
Five Year Forecast Financial Report October, 2017 1 Table of Contents Table of Contents 2 Executive Summary 3 PAGE # Revenue Overview 4 1.010 - General Property Tax (Real Estate) 5 1.020 - Public Utility
Santa Rosa County District Schools
Santa Rosa County District Schools Fiscal Year 2010 2011 MONTHLY FINANCIAL STATEMENT Month Ending March 31, 2011 School Board Meeting June 23, 2011 Enclosed is the Monthly Financial Statement for the Santa
Five Year Forecast Financial Report
Five Year Forecast Financial Report May, 2018 Terrah Floyd, Interim CFO 1 Table of Contents Table of Contents 2 Executive Summary 3 PAGE # Revenue Overview 4 1.010 General Property Tax (Real Estate) 5
School Board Financial Report. Month Ended November 30, 2016
(ISD 347) District Office Mrs. Pam Harrington Director of Business & Finance School Board Financial Report Month Ended November 30, 2016 December 19, 2016 General Comments Please contact Pam Harrington
Miami County, Ohio FIVE-YEAR FINANCIAL FORECAST NOTES AND ASSUMPTIONS. For the Fiscal Years Ending June 30, 2013 through 2017
Miami County, Ohio FIVE-YEAR FINANCIAL FORECAST NOTES AND ASSUMPTIONS For the Fiscal Years Ending June 30, 2013 through 2017 May 13, 2013 General The Ohio Constitution assigns the state the responsibility
Tipp City Exempted Village Schools. Miami County
Tipp City Exempted Village Schools Miami County Monthly Financial Report March 2015 Contents: March 2015 Bank Reconciliation March 2015 Interest Monthly Financial Report 3 Year History Monthly Financial
Mandatory Fee Request Form Fiscal Year Section I
Institution Name: Preparer/Contact Information: Isabel Lynch Mandatory Fee Request Form Section I Name of Fee: Student Center PPV Fee? If PPV, Project code(s) & Type of Fee: Activity Project name(s): New
Five Year Forecast Financial Report
Five Year Forecast Financial Report October, 2017 Mark Astorino, Treasurer/CFO 1 Table of Contents PAGE # Table of Contents 2 Executive Summary 3 Revenue Overview 4 1.010 General Property Tax (Real Estate)
SHAKER HEIGHTS CITY SCHOOL DISTRICT
EXHIBIT T-3 SHAKER HEIGHTS CITY SCHOOL DISTRICT ANNUAL APPROPRIATION RESOLUTION for the year ending JUNE 30, 013 SEPTEMBER 01 ALL FUNDS 09/06/1 It is recommended that the Board of Education rescind Resolution
Revenue Projections
2013-14 Revenue Projections 2012-13 2012-13 2012-13 2011-12 Original Revised 2012-13 Dept. Projected Actual Budget Budget Actual 413012013 Actual FY2013-14 Manager Recommendation 104460 Revenues-Vehicle
Local Option Gas Tax 104,847.80
Ad Valorem 001-000310-311001-01-0000 Ad Valorem Taxes 4,347,633.72 001-000310-311002-00-0000 Ad Valorem Taxes - Delinquent 89,290.90 Total Ad Valorem 4,436,924.62 001-000310-312410-00-0000 Local Option
Five Year Forecast Financial Report
Five Year Forecast Financial Report May, 2017 1 Table of Contents Table of Contents 2 Executive Summary 3 PAGE # Revenue Overview 4 1.010 - General Property Tax (Real Estate) 5 1.020 - Public Utility Personal
Santa Rosa County District Schools
Santa Rosa County District Schools Fiscal Year 2010 2011 MONTHLY FINANCIAL STATEMENT Month Ending December 31, 2010 School Board Meeting February 10, 2011 Enclosed is the Monthly Financial Statement for
Santa Rosa County District Schools
Santa Rosa County District Schools Fiscal Year 2010 2011 MONTHLY FINANCIAL STATEMENT Month Ending November 30, 2010 School Board Meeting February 10, 2011 Enclosed is the Monthly Financial Statement for
ROCKWOOD R-VI SCHOOL DISTRICT FUND SUMMARY FY 2013/14
ROCKWOOD R-VI SCHOOL DISTRICT FUND SUMMARY FY 2013/14 * 2013/14 Next year's budget * Summary of revenues and expenditures for all funds BUDGET CHILD NUTRITION STUDENT COMMUNITY OTHER BUILDING DEBT CAPITAL
Five Year Forecast Financial Report
May, 2018 TEAYS VALLEY LOCAL SCHOOL DISTRICT PICKAWAY COUNTY Five Year Forecast Financial Report 1 Table of Contents Table of Contents 2 Executive Summary 3 PAGE # Revenue Overview 4 1.010 General Property
Santa Rosa County District Schools
Santa Rosa County District Schools Fiscal Year 2010 2011 MONTHLY FINANCIAL STATEMENT Month Ending September 30, 2010 School Board Meeting February 10, 2011 Enclosed is the Monthly Financial Statement for
Baldwin County School System. FY 2017 Proposed Budget First Public Hearing John Wilson, CFO August 23, 2016
Baldwin County School System FY 2017 Proposed Budget First Public Hearing John Wilson, CFO August 23, 2016 1 FY 2017 Budget Fun Facts Line by line FY 2017 budget is1,390 pages long. If printed out it would
City of Sidney Summary Financial Reports January 1 through February 28, Prepared by: City of Sidney Finance Department
City of Sidney Summary Financial Reports Prepared by: City of Sidney Finance Department SUMMARY STATEMENT OF REVENUES, EXPENDITURES, AND FUND BALANCES 1/1/18 2/28/18 2/28/18 Cash Fund Year-to-Date Year-to-Date
Summary of Significant Forecast Assumptions and Accounting Policies For the Fiscal Years Ending June 30, 2018 through 2022
ONTARIO LOCAL SCHOOL DISTRICT RICHLAND COUNTY 1 Summary of Significant Forecast Assumptions and Accounting Policies For the Fiscal Years Ending June 30, 2018 through 2022 Note 1 - Nature and Limitations
VALENCIA COLLEGE FINANCIAL SUMMARY FISCAL YEAR As of April 30, 2016
VALENCIA COLLEGE FINANCIAL SUMMARY FISCAL YEAR 201516 As of April 30, 2016 Budgeted Annual Collected % Collected Revenue Year To Date Of Annual Enrollment Based 94,185,539 96,696,137 103% State Funding
Summary of Significant Forecast Assumptions and Accounting Policies For the Fiscal Years Ending June 30, 2013 through 2017
ONTARIO LOCAL SCHOOL DISTRICT RICHLAND COUNTY 1 Summary of Significant Forecast Assumptions and Accounting Policies For the Fiscal Years Ending June 30, 2013 through 2017 Note 1 - Nature and Limitations
FIVE-YEAR FINANCIAL FORECAST NOTES AND ASSUMPTIONS. For the Fiscal Years Ending June 30, 2014 through 2018
FIVE-YEAR FINANCIAL FORECAST NOTES AND ASSUMPTIONS For the Fiscal Years Ending June 30, 2014 through 2018 October 19, 2013 The mission of the Dayton City Schools is to provide a high-quality education
Summary of Resources & Requirements Fund: F5001 Business Technology Svcs
Summary of Resources & Requirements Fund: F5001 Business Technology Svcs The Business Technology Services Fund is used to account for the costs associated with operating an information processing environment
Tipp City Exempted Village Schools. Miami County
Tipp City Exempted Village Schools Miami County Monthly Financial Report December 2013 Contents: December 2013 Bank Reconciliation December 2013 Interest/Investment Statement Monthly Financial Report 3
MONTHLY FINANCIAL SUMMARY FISCAL YEAR (SEPTEMBER)
MONTHLY FINANCIAL SUMMARY FISCAL YEAR 2017-2018 (SEPTEMBER) Original Budget Revenues Collected YTD % Collected of Annual Enrollment Based $ 109,171,283 $ 45,498,974 41.7% State Funding 85,551,407 21,308,376
Carroll County Public Schools FY 2018 Operating Budget Work Session. May 3, 2017
Carroll County Public Schools FY 2018 Operating Budget Work Session May 3, 2017 1 2 FY 2018 Operating Budget 3 Expenditure Increases From FY17 Item $ Increase Negotiated Agreements $8,908,706 Align Special
General Fund Expenditures. Budget Summary vs Major Items Affecting the Budget. Budget Summary and Review Budget Timeline
01 03 General Fund Expenditures Budget Summary 18-19 vs 17-18 Major Items Affecting the Budget Major Impact Budget Summary and Review 2018-19 Budget Timeline Comparison by Function 2018-19 Budget 2017-18
Fiscal Year End Financial Review
2009-2010 Fiscal Year End Financial Review FY2010 Agenda -Overview - Revenue -Expense - Future Outlook Overview Cash Balance Plan: $15,814,980 Actual: $14,482,874 Adjusted for tax delay: $15,903,127 *Over/Under
Financial Report for the Month of SEPTEMBER
WILLOUGHBY, OH Financial Report for the Month of SEPTEMBER Month Ended SEPTEMBER 30, 2013 BOARD OF EDUCATION Mrs. Margaret Warner, President SUPERINTENDENT Mr. Steve Thompson Mrs. Sharon Scott, Vice President
Miami County, Ohio FIVE-YEAR FINANCIAL FORECAST NOTES AND ASSUMPTIONS. For the Fiscal Years Ending June 30, 2012 through 2016
Miami County, Ohio FIVE-YEAR FINANCIAL FORECAST NOTES AND ASSUMPTIONS For the Fiscal Years Ending June 30, 2012 through 2016 April 9, 2012 General The Ohio Constitution assigns the state the responsibility
School Nutrition Budget FY FY FY
2017-2018 School Nutrition Budget FY 2015-16 FY 2016-17 FY 2017-18 ESTIMATED REVENUES AND OTHER SOURCES EXPENDITURES AND OTHER USES ESTIMATED REVENUES AND OTHER SOURCES 40000 Local Taxes 0 0 0 41000 Licenses
NORTHRIDGE LOCAL SCHOOL DISTRICT - LICKING COUNTY SCHEDULE OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES FOR THE FISCAL YEARS ENDED ACTUAL
NORTHRIDGE LOCAL SCHOOL DISTRICT - LICKING COUNTY SCHEDULE OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES FOR THE FISCAL YEARS ENDED ACTUAL JUNE 30, 2015, 2016, and 2017 FORECASTED FISCAL YEARS
Santa Rosa County District Schools
Santa Rosa County District Schools Fiscal Year 2010 2011 MONTHLY FINANCIAL STATEMENT Month Ending August 31, 2010 School Board Meeting January 13, 2011 Enclosed is the Monthly Financial Statement for the
VALENCIA COLLEGE FINANCIAL SUMMARY FISCAL YEAR As of March 31, 2016
VALENCIA COLLEGE FINANCIAL SUMMARY FISCAL YEAR 2015-16 As of March 31, 2016 Budgeted Annual Collected % Collected Revenue Year To Date Of Annual Enrollment Based 94,185,539 94,205,294 100% State Funding
MONTHLY FINANCIAL SUMMARY FISCAL YEAR (MARCH)
MONTHLY FINANCIAL SUMMARY FISCAL YEAR 20172018 (MARCH) Original Budget Revenues Collected YTD % Collected of Annual Enrollment Based $ 109,171,283 $ 101,304,928 92.8% State Funding 85,551,407 63,950,143
Town of Pembroke Park Budget Amendment
Ad Valorem Tangible Personal Property Taxes 514,730.13 001-000310-311001-01-0000 Ad Valorem Taxes 3,835,728.89 001-000310-311002-00-0000 Ad Valorem Taxes - Delinquent -8,551.58 Delinquent Tangible Personal
City of Biddeford, Maine
City of Biddeford, Maine : PW Admin/Fleet Maint. Exp FY2019 Account Number: 21161 Revised 3/5/2018 FY19 FY16 Actual FY17 FY17 Actual FY18 FY18 YTD Dept Head Manager's Rec Personnel Services: $1,343,658
BRONTE ISD This Yr Orig Budget. Fnc-Obj.So-Org-Prog Description
Page: 1 of 16 00-5711-000-600000 TAXES-CURRENT YEAR 889,044.19 1,204,281 1,204,281 885,082.11 1,073,019-10.90% N 00-5712.01-000-600000 CURRENT TAX/PAST DUE 340,272.28 200,000 200,000 293,505.51 220,000
City of Biddeford, Maine
City of Biddeford, Maine : Parks Maintenance FY2019 Account Number: 21165 Revised 3/5/2018 FY19 FY16 Actual FY17 FY17 Actual FY18 FY18 YTD Dept Head Manager's Rec Personnel Services: $379,494 $410,839
COLONIAL SCHOOL DISTRICT BUDGET VARIANCE REPORT As of December 2016
BUDGET VARIANCE REPORT As of December 2016 Prepared By: Colonial School District Business Office Budget Oversight Committee Review: 7-Feb-17 of Education Approval: 14-Feb-17 Portion of Fiscal Year Expired:
Marietta City School District Assumptions for October year Forecast
Marietta City School District Assumptions for October 2018 5 year Forecast Marietta City School District is articulating to users of forecasts that assumptions are the basis of any forecast. An assumption
Barrington Public Schools. Proposed FY19 Operating Budget Presentation. March 1, 2018
Proposed FY19 Operating Budget Presentation To Achieve our Goal of attaining Excellence in Learning and Teaching we plan to incorporate the following: District Strategic Plan Supporting Curriculum and
Forecast Provided By Fairborn City School District Treasurer's Office Nicole Marshall, Treasurer/CFO
FAIRBORN CITY SCHOOL DISTRICT-GREENE COUNTY SCHEDULE OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES FOR THE FISCAL YEARS ENDED JUNE 30, 2015, 2016 and 2017 ACTUAL FORECASTED FISCAL YEARS ENDING
Enclosed you will find the spending plan reports for the month of December The differences, where significant, will be explained below.
EXPLANATIONS OF THE SPENDING PLAN REPORT GENERAL FUND ONLY Enclosed you will find the spending plan reports for the month of December 216. The differences, where significant, will be explained below. REVE
Uxbridge School Department School Administration Recommended Budget
Uxbridge School Department School Administration Recommended Budget FY2010 School Budget - Public Hearing Detail Proposed FY2008 FY2009 FY2010 Total School Dept. Budget $: $ 18,034,969 $17,712,677 $17,594,215
Budget Preparation Report Parameters
05/22/ Header Page 1 Total Report Pages 7 Parameters Report ID: SEWER REQ 3 Only: Print Saved Report Description: Version Code: SEWER FUND Year: 2018 Print Summary Page: Period: 8 To: 7 Column 1 : Column
Orange County s CAFR (Fiscal Year 14-15)
Orange County s CAFR (Fiscal Year 14-15) What the Auditor-Controller Department Does for You? Internal Audit Accounting and Financial Reporting What does CAFR stand for? A. Complicated Ambiguous Financial
CITY OF MASCOTTE OPERATING BUDGET FISCAL YEAR GENERAL FUND REVENUE & EXPENDITURE SUMMARY PROPOSED
GENERAL FUND REVENUE & EXPENDITURE SUMMARY ACCOUNT TITLE FY2009-2010 REVENUES $ 2,798,944 EXPENDITURES 2,798,944 RESERVES TRANSFERRED IN (OUT) $ - 2009-2010 Fiscal Year budget is balanced, revenues to
PRELIMINARY BUDGET
PRELIMINARY BUDGET 2017-2018 OPERATIONAL FUNDS JULY 31, 2017 EDUCATIO N FUND OPE RATIONS & MAINTE NANCE FUND TRANSPORTAT I ON FUND Operational Funds Revenue Assumptions Property Tax Same as Pre-Preliminary
City of Biddeford, Maine
City of Biddeford, Maine : Computer Services FY2020 Account Number: 21107 Revised 2/27/2019 FY20 FY17 Actual FY18 FY18 Actual FY19 FY19 YTD Dept Head Manager's Rec Personnel Services: $119,254 $89,924
PINE PLAINS CENTRAL SCHOOL DISTRICT PROPOSED BUDGET SUMMARY
PINE PLAINS CENTRAL SCHOOL DISTRICT PROPOSED 2018-2019 BUDGET SUMMARY 2017-2018 BUDGET 2018-2019 PROPOSED BUDGET INCREASE / (DECREASE) ADMINISTRATIVE BUDGET General Support 1,143,658 1,247,750 104,092
OCEAN Revenues and Appropriations TUCKERTON BORO
OCEAN Revenues and Appropriations TUCKERTON BORO Line Num Line Description Account Actual Audited 2015-16 Revised Budget 2016-17 Anticip Budget 2017-18 Anticip - Revised Amount Diff Anticip - Revised Percent
Linda Gillespie 10/29/2018
TREASURER'S REPORT FOR THE MONTH OF SEPTEMBER 30, 2018 General Fund General Fund General Fund General Fund General Fund Sch Lunch Special Aid Checking Merchant Svc Money Market MM Gen Recovery Investment
CWC LA - Cash Balance (October 2012)
CWC LA - Cash Balance (October 2012) 1,200,000 Cash Balance 1,000,000 800,000 ($1,000s) 600,000 400,000 200,000 - (200,000) CWC LA - Actuals/Projected CWC LA - ed 1 1 CWC Hollywood - Financial Dashboard
South Wasco County District #1 GENERAL FUND Revenue and Expenditure Summary/Projection Fiscal Year
South Wasco County District #1 GENERAL FUND Revenue and Expenditure Summary/Projection Fiscal Year 2017-2018 Period 1 & 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period