Cleveland Municipal School District

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Presentation transcript:

Cleveland Municipal School District Five Year Financial Forecast May 2009 The primary goal of the Cleveland Municipal School District is to become a premier school district in the United States of America.

Cleveland Municipal School District Average Daily Membership 2009 2010 2011 2012 2013 CMSD Count 51,117 47,912 44,497 41,597 39,310 Charter Count 12,814

Cleveland Municipal School District May 2009 Five Year Forecast (in millions of dollars) 2008 – 2009 2009 – 2010 2010 – 2011 2011 – 2012 2012 – 2013 Beginning Cash Balance 81.9 47.4 (3.7) (65.7) (135.4) Total Revenues 665.0 551.2 540.0 533.2 525.1 Total Expenses 699.5 602.3 602.0 602.9 Revenue over Expense (34.5) (51.1) (62.0) (69.7) (77.2) Ending Cash Balance (212.6) Encumbrances/Reserves 10.0 Unencumbered Balance 37.4 (13.7) (75.7) (145.4) (222.6)

Cleveland Municipal School District Major Financial Uncertainties/Assumptions May 2009 Five Year Forecast There are several uncertainties/assumptions that have the potential to have a significant impact on the District’s financial condition: 1) CMSD Enrollment Non-Public School Closing Charter School Enrollment Economic Conditions 2) Tax Collection Rate and Delinquencies 3) 2009-2010 / 2010-2011 State Budget 4) July 1, 2009 Wage Increase 5) Unreserved Fund Balance June 30, 2009

Cleveland Municipal School District Five Year Financial Forecast Questions and Review May 2009 The primary goal of the Cleveland Municipal School District is to become a premier school district in the United States of America.