1. Financing the Future Five-Year Financial Forecast
January 22, 2018

2. Five-Year Financial Forecast General Assumptions
The Five-Year Financial Forecast is based on the following general assumptions:
Student Enrollment Templeton Demographics
Assessed Value of Taxable Property District Estimate
CPTD Index Value District Estimate
Maintenance & Operations Tax Rate $1.0400
Interest & Sinking Tax Rate $0.4500
Texas Legislature Current Law

7. Northwest ISD General Fund Budget Looking Back
Year
Current Expenditures
Enrollment
ASATR Loss
Revenues
Over /Under
Expenditures
$130,806,901
17,752 $
$ 5,030,029
$141,130,355
18,893
$ 11,668,103
$155,714,478
19,760
$ 2,933,823
$169,836,170
20,900
$ ,374
$183,602,010
21,964
$ 3,282,998
$198,244,134
23,163
$200,265,780
23,123
$ 4,007,171
$ 5,844,659

8. Northwest ISD General Fund Budget The Challenge
Year
Current Expenditures
Enrollment
ASATR Loss
Revenues
Over /Under
Expenditures
$198,244,134
23,163 $
$200,265,780
23,123
$ 4,007,171
$ 5,844,659
$212,404,809
24,271
$ 9,520,855
$12,135,621
$225,198,355
25,480
$ 9,198,572
$22,285,940
$238,942,536
26,864
$ 9,584,898
$24,189,161
$253,498,139
28,336
$16,520,408
$32,608,174
$268,271,392
29,755
$17,347,711
$32,640,529

9. Five-Year Financial Forecast Property Tax Rates
Base M&O Tax Rate $1.00 Base Tax Rate Board No Recapture 0.04 “Golden Pennies” Election No Recapture 0.02 “Silver Pennies” Election Recaptured 0.11 “Copper Pennies” Maximum M&O Tax Rate $ Max Remaining M&O Tax Rate $1.04 $1.17 $0.13 I&S Tax Rate – 2018 Tax Rate $1.49 $1.63 $0.18

10. Five-Year Financial Forecast Outstanding Authorized Bonds
On May 6, 2017, District voters passed a $399 million bond election. Enrollment is expected to increase by an additional 6,200 students during the next five years. The bond will provide for an additional 7,000 student seats. Authorized, but unissued unlimited tax bonds therefore total $399,000,000. Student Population Growth Aging Conditions of Existing Facilities Safety & Security of our Students & Staff Technology Infrastructure & Devices Advancing Student Programs