Bryan Five Year Forecast for Fiscal Year 2019

District Type: City
IRN: 043679
County: Williams
Date Submitted: 10/9/2018 Date Processed: 10/9/2018
 
Actual Forecasted
Line 2016 2017 2018 2019 2020 2021 2022 2023
1.010 General Property (Real Estate) 6,595,252 6,545,296 6,852,126 6,650,000 6,870,000 6,900,000 6,950,000 6,047,000
1.030 Income Tax 2,993,724 3,100,065 3,150,076 3,181,500 3,213,000 3,245,000 3,277,000 3,310,000
1.035 Unrestricted Grants-in-Aid 6,720,872 7,248,829 7,559,193 7,775,000 7,875,000 7,975,000 7,975,000 7,975,000
1.040 Restricted Grants-in-Aid 219,133 226,409 227,337 272,000 272,000 272,000 272,000 272,000
1.050 Property Tax Allocation 2,132,729 1,890,349 1,705,522 1,517,000 1,291,000 1,096,000 912,000 890,000
1.060 All Other Operating Revenue 1,575,295 1,655,378 1,640,168 1,600,837 1,578,400 1,553,600 1,398,500 1,361,700
1.070 Total Revenue 20,237,005 20,666,326 21,134,422 20,996,337 21,099,400 21,041,600 20,784,500 19,855,700
2.060 All Other Financial Sources 5,800 30,203 44,325 51,491 5,000 5,000 5,000 5,000
2.070 Total Other Financing Sources 5,800 30,203 44,325 51,491 5,000 5,000 5,000 5,000
2.080 Total Revenues and Other Financing Sources 20,242,805 20,696,529 21,178,747 21,047,828 21,104,400 21,046,600 20,789,500 19,860,700
3.010 Personnel Services 11,721,534 12,134,799 12,232,717 12,984,725 13,526,350 13,905,607 14,490,041 14,525,564
3.020 Employees' Retirement/Insurance Benefits 4,387,372 4,673,133 4,994,386 5,367,237 5,558,633 5,704,127 5,880,478 5,923,245
3.030 Purchased Services 2,375,443 2,768,178 2,720,222 2,861,124 2,875,430 2,889,807 2,904,256 2,918,777
3.040 Supplies and Materials 390,453 384,164 445,275 510,000 512,550 515,113 517,688 520,277
3.060 Intergovernmental 227,824 238,742 262,192 261,215 262,521 263,834 265,153 266,479
4.500 Total Expenditures 19,102,626 20,199,016 20,654,792 21,984,301 22,735,484 23,278,488 24,057,616 24,154,342
5.010 Operational Transfers - Out 48,360 47,782 118,959 65,000 40,000 40,000
5.040 Total Other Financing Uses 48,360 47,782 118,959 65,000 40,000 40,000
5.050 Total Expenditure and Other Financing Uses 19,150,986 20,246,798 20,773,751 22,049,301 22,775,484 23,318,488 24,057,616 24,154,342
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 1,091,819 449,731 404,996 (1,001,473) (1,671,084) (2,271,888) (3,268,116) (4,293,642)
7.010 Beginning Cash Balance 11,011,904 12,103,723 12,553,454 12,958,450 11,956,977 10,285,893 8,014,005 4,745,889
7.020 Ending Cash Balance 12,103,723 12,553,454 12,958,450 11,956,977 10,285,893 8,014,005 4,745,889 452,247
8.010 Outstanding Encumbrances 144,498 84,142 74,007 75,000 75,000 75,000 75,000 75,000
10.010 Fund Balance June 30 for Certification of Appropriations 11,959,225 12,469,312 12,884,443 11,881,977 10,210,893 7,939,005 4,670,889 377,247
11.020 Property Tax - Renewal or Replacement 923,000
11.300 Cumulative Balance of Replacement/Renewal Levies 923,000
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 11,959,225 12,469,312 12,884,443 11,881,977 10,210,893 7,939,005 4,670,889 1,300,247
15.010 Unreserved Fund Balance June 30 11,959,225 12,469,312 12,884,443 11,881,977 10,210,893 7,939,005 4,670,889 1,300,247
 
 
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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