Sylvania Schools
Schedule Of Revenue, Expenditures and Changes In Fund Balances
Actual and Forecasted Operating Fund	
	ACTUAL	FORECASTED	
	Fiscal Year 	Fiscal Year 	Fiscal Year
2017 	2018 	2019	Fiscal Year 	Fiscal Year 	Fiscal Year 	Fiscal Year 	Fiscal Year
2020 	2021 	2022 	2023 	2024	
Revenue:
1.010 - General Property Tax (Real Estate)
1.020 - Public Utility Personal Property
1.030 - Income Tax
1.035 - Unrestricted Grants-in-Aid
1.040 - Restricted Grants-in-Aid
1.045 - Restricted Federal Grants-in-Aid - SFSF
1.050 - Property Tax Allocation
1.060 - All Other Operating Revenues	
56,539,356 	61,812,516 	60,176,443
2,442,223 	2,923,970 	3,092,472
- 	- 	-
17,851,727 	18,695,249 	19,121,509
744,139 	733,487 	722,335
- 	- 	-
7,214,889 	7,248,095 	7,216,690
2,013,680 	3,179,469 	3,303,826	
59,954,543 	61,490,058 	62,038,586 	62,579,513 	63,018,054
3,196,515 	3,343,730 	3,440,868 	3,540,919 	3,609,067
- 	- 	- 	- 	-
19,293,774 	19,386,186 	19,639,357 	19,892,527 	20,145,698
725,947 	729,569 	733,217 	736,883 	740,567
- 	- 	- 	- 	-
7,183,895 	7,222,062 	7,285,152 	7,347,468 	7,396,536
3,196,233 	3,517,732 	3,542,011 	3,316,574 	3,341,425	
1.070 - Total Revenue	86,806,014 	94,592,786 	93,633,275	93,550,907 	95,689,337 	96,679,191 	97,413,884 	98,251,347	

Other Financing Sources:
2.010 - Proceeds from Sale of Notes
2.020 - State Emergency Loans and Advancements
2.040 - Operating Transfers-In
2.050 - Advances-In
2.060 - All Other Financing Sources
2.070 - Total Other Financing Sources	
- 	- 	-
- 	- 	-
6,721 	45,488 	-
203,628 	552,400 	1,451,482
441,815 	41,733 	28,947	
- 	- 	- 	- 	-
- 	- 	- 	- 	-
5,000 	5,000 	5,000 	5,000 	5,000
200,000 	200,000 	200,000 	200,000 	200,000
60,000 	60,000 	60,000 	60,000 	60,000	
	652,164 	639,621 	1,480,429	265,000 	265,000 	265,000 	265,000 	265,000	
2.080 - Total Revenues and Other Financing Sources	87,458,178 	95,232,407 	95,113,704	93,815,907 	95,954,337 	96,944,191 	97,678,884 	98,516,347	

Expenditures:
3.010 - Personnel Services
3.020 - Employees' Retirement/Insurance Benefits
3.030 - Purchased Services
3.040 - Supplies and Materials
3.050 - Capital Outlay
3.060 - Intergovernmental

Debt Service:
4.010 - Principal-All Years
4.020 - Principal - Notes
4.030 - Principal - State Loans
4.040 - Principal - State Advances
4.050 - Principal - HB264 Loan
4.055 - Principal - Other
4.060 - Interest and Fiscal Charges
4.300 - Other Objects	
48,205,891 	49,409,426 	50,956,537
21,300,368 	22,038,824 	21,736,822
10,043,005 	9,195,003 	8,844,544
2,486,226 	3,226,292 	3,884,417
128,740 	71,271 	141,822
- 	- 	-

305,000 	310,000 	456,950

154,350 	148,200 	-
1,249,114 	1,495,361 	1,331,852	
53,706,298 	55,789,681 	57,927,959 	60,138,100 	62,433,495
21,913,708 	23,011,383 	24,466,871 	25,926,415 	27,551,396
9,118,551 	9,236,413 	9,501,483 	9,779,930 	10,067,759
3,970,884 	4,040,707 	4,148,157 	4,258,350 	4,371,683
110,001 	115,501 	121,276 	127,340 	133,707
- 	- 	- 	- 	-

- 	- 	- 	- 	-
- 	- 	- 	- 	-
- 	- 	- 	- 	-
- 	- 	- 	- 	-
325,000 	335,000 	345,000 	355,000 	370,000
- 	- 	- 	- 	-
133,925 	124,025 	113,825 	103,325 	90,600
1,416,515 	1,461,524 	1,508,123 	1,556,372 	1,606,333	
4.500 - Total Expenditures	83,872,694 	85,894,377 	87,352,944	90,694,882 	94,114,234 	98,132,694      102,244,832      106,624,973	

Other Financing Uses
5.010 - Operating Transfers-Out
5.020 - Advances-Out
5.030 - All Other Financing Uses
5.040 - Total Other Financing Uses	
198,081 	185,792 	1,753,366
552,400 	277,062 	169,343
- 	- 	-	
510,000 	510,000 	510,000 	510,000 	510,000
250,000 	250,000 	250,000 	250,000 	250,000
- 	- 	- 	- 	-	
	750,481 	462,854 	1,922,709	760,000 	760,000 	760,000 	760,000 	760,000	
5.050 - Total Expenditures and Other Financing Uses	84,623,175 	86,357,231 	89,275,653	91,454,882 	94,874,234 	98,892,694      103,004,832      107,384,973	
			
Excess of Rev & Other Financing Uses Over (Under)			
6.010 - Expenditures and Other Financing Uses	2,835,003 	8,875,176 	5,838,051	2,361,025 	1,080,103 	(1,948,503)        (5,325,948)        (8,868,626)	

Cash Balance July 1 - Excluding Proposed Renewal/
7.010 - Replacement and New Levies	
3,451,461 	6,286,464 	15,161,640	
20,999,691 	23,360,716 	24,440,819 	22,492,316 	17,166,368	
7.020 - Cash Balance June 30	6,286,464 	15,161,640 	20,999,691	23,360,716 	24,440,819 	22,492,316 	17,166,368 	8,297,742	

8.010 - Estimated Encumbrances June 30

Reservations of Fund Balance:
9.010 - Textbooks and Instructional Materials
9.020 - Capital Improvements
9.030 - Budget Reserve
9.040 - DPIA
9.050 - Debt Service
9.060 - Property Tax Advances
9.070 - Bus Purchases
9.080 - Subtotal	
222,224 	133,106 	330,856

- 	- 	-
- 	- 	-
- 	- 	-
- 	- 	-
- 	- 	-
- 	- 	-
- 	- 	-	
500,000 	500,000 	500,000 	500,000 	500,000

- 	- 	- 	- 	-
- 	- 	- 	- 	-
- 	- 	- 	- 	-
- 	- 	- 	- 	-
- 	- 	- 	- 	-
- 	- 	- 	- 	-
- 	- 	- 	- 	-	
	- 	- 	-	- 	- 	- 	- 	-	
Fund Balance June 30 for Certification			
10.010 - of Appropriations	6,064,240 	15,028,534 	20,668,835	22,860,716 	23,940,819 	21,992,316 	16,666,368 	7,797,742	

Rev from Replacement/Renewal Levies
11.010 -  Income Tax - Renewal
11.020 -  Property Tax - Renewal or Replacement
11.030 - Cumulative Balance of Replacement/Renewal Levies	

- 	- 	-	
- 	- 	- 	- 	-
- 	- 	- 	- 	-
- 	- 	- 	- 	-	
Fund Balance June 30 for Certification			
12.010 - of Contracts, Salary and Other Obligations	6,064,240 	15,028,534 	20,668,835	22,860,716 	23,940,819 	21,992,316 	16,666,368 	7,797,742	

Revenue from New Levies
13.010 -  Income Tax - New
13.020 -  Property Tax - New
13.030 - Cumulative Balance of New Levies

14.010 - Revenue from Future State Advancements	

- 	- 	-

- 	- 	-	
- 	- 	- 	- 	-
- 	- 	- 	- 	-
- 	- 	- 	- 	-

- 	- 	- 	- 	-	
15.010 - Unreserved Fund Balance June 30	6,064,240 	15,028,534 	20,668,835	22,860,716 	23,940,819 	21,992,316 	16,666,368 	7,797,742