Bryan Five Year Forecast for Fiscal Year 2018

District Type: City
IRN: 043679
County: Williams
Date Submitted: 5/15/2018 Date Processed: 5/15/2018
 
Actual Forecasted
Line 2015 2016 2017 2018 2019 2020 2021 2022
1.010 General Property (Real Estate) 6,498,282 6,595,252 6,545,296 6,852,063 6,400,000 6,650,000 6,680,000 6,720,000
1.030 Income Tax 2,879,646 2,993,724 3,100,065 3,150,075 3,181,500 3,213,000 3,245,000 3,277,000
1.035 Unrestricted Grants-in-Aid 6,281,962 6,720,872 7,248,829 7,558,358 7,775,000 7,775,000 7,775,000 7,775,000
1.040 Restricted Grants-in-Aid 315,995 219,133 226,409 227,600 272,000 272,000 272,000 272,000
1.050 Property Tax Allocation 2,377,348 2,132,729 1,890,349 1,704,972 1,498,000 1,296,000 1,091,000 912,000
1.060 All Other Operating Revenue 1,395,307 1,575,295 1,655,378 1,623,750 1,594,837 1,572,000 1,553,000 1,398,000
1.070 Total Revenue 19,748,540 20,237,005 20,666,326 21,116,818 20,721,337 20,778,000 20,616,000 20,354,000
2.060 All Other Financial Sources 74,963 5,800 30,203 43,788 5,000 5,000 5,000 5,000
2.070 Total Other Financing Sources 74,963 5,800 30,203 43,788 5,000 5,000 5,000 5,000
2.080 Total Revenues and Other Financing Sources 19,823,503 20,242,805 20,696,529 21,160,606 20,726,337 20,783,000 20,621,000 20,359,000
3.010 Personnel Services 11,739,584 11,721,534 12,134,799 12,380,033 13,019,270 13,601,245 13,942,351 14,325,574
3.020 Employees' Retirement/Insurance Benefits 4,315,367 4,387,372 4,673,133 5,074,461 5,419,089 5,641,395 5,734,232 5,881,808
3.030 Purchased Services 2,382,427 2,375,443 2,768,178 2,975,336 2,828,250 2,842,391 2,856,603 2,870,886
3.040 Supplies and Materials 442,991 390,453 384,164 528,224 494,620 497,093 499,579 502,077
3.060 Intergovernmental 220,557 227,824 238,742 274,316 254,740 256,014 257,294 258,580
4.500 Total Expenditures 19,100,926 19,102,626 20,199,016 21,232,370 22,015,969 22,838,138 23,290,059 23,838,925
5.010 Operational Transfers - Out 42,269 48,360 47,782 40,000 40,000 40,000 40,000
5.040 Total Other Financing Uses 42,269 48,360 47,782 40,000 40,000 40,000 40,000
5.050 Total Expenditure and Other Financing Uses 19,143,195 19,150,986 20,246,798 21,272,370 22,055,969 22,878,138 23,330,059 23,838,925
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 680,308 1,091,819 449,731 (111,764) (1,329,632) (2,095,138) (2,709,059) (3,479,925)
7.010 Beginning Cash Balance 10,331,596 11,011,904 12,103,723 12,553,454 12,441,690 11,112,058 9,016,920 6,307,861
7.020 Ending Cash Balance 11,011,904 12,103,723 12,553,454 12,441,690 11,112,058 9,016,920 6,307,861 2,827,936
8.010 Outstanding Encumbrances 100,848 144,498 84,142 100,000 100,000 100,000 100,000 100,000
10.010 Fund Balance June 30 for Certification of Appropriations 10,911,056 11,959,225 12,469,312 12,341,690 11,012,058 8,916,920 6,207,861 2,727,936
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 10,911,056 11,959,225 12,469,312 12,341,690 11,012,058 8,916,920 6,207,861 2,727,936
15.010 Unreserved Fund Balance June 30 10,911,056 11,959,225 12,469,312 12,341,690 11,012,058 8,916,920 6,207,861 2,727,936
 
 
Notes to the Five Year Forecast
 
 
Please visit the Ohio Department of Education website at
ftp://ftp.ode.state.oh.us/geodoc/5-yrForecast/

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