Campbell Five Year Forecast for Fiscal Year 2019

District Type: City
IRN: 043703
County: Mahoning
Date Submitted: 10/26/2018 Date Processed: 10/27/2018
 
Actual Forecasted
Line 2016 2017 2018 2019 2020 2021 2022 2023
1.010 General Property (Real Estate) 1,890,923 1,915,097 1,993,371 1,900,000 1,900,000 1,900,000 1,405,144 1,405,145
1.035 Unrestricted Grants-in-Aid 12,974,407 13,382,613 13,967,695 14,402,798 14,402,798 14,402,798 14,402,798 14,402,798
1.040 Restricted Grants-in-Aid 839,856 826,843 726,188 732,002 732,002 732,002 732,002 732,002
1.050 Property Tax Allocation 533,573 528,871 534,289 524,000 524,000 524,000 524,000 524,000
1.060 All Other Operating Revenue 262,700 577,005 291,115 150,000 150,000 150,000 150,000 150,000
1.070 Total Revenue 16,501,459 17,230,429 17,512,658 17,708,800 17,708,800 17,708,800 17,213,944 17,213,945
2.050 Advances-In 31,430 53,471 269,524 218,091 200,000 200,000 200,000 200,000
2.070 Total Other Financing Sources 31,430 53,471 269,524 218,091 200,000 200,000 200,000 200,000
2.080 Total Revenues and Other Financing Sources 16,532,889 17,283,900 17,782,182 17,926,891 17,908,800 17,908,800 17,413,944 17,413,945
3.010 Personnel Services 7,423,552 7,485,408 7,708,924 8,047,518 8,362,842 8,698,086 8,872,048 9,049,489
3.020 Employees' Retirement/Insurance Benefits 2,849,683 3,179,501 3,250,787 3,449,295 3,563,195 3,680,186 3,726,260 3,800,785
3.030 Purchased Services 3,063,878 3,278,026 3,756,106 3,871,848 3,988,003 4,107,644 4,230,873 4,357,799
3.040 Supplies and Materials 399,494 359,935 341,240 348,065 355,026 362,127 369,369 376,757
3.050 Capital Outlay 498,068 397,656 151,063 96,235 250,000 80,000 80,000 80,000
4.050 Debt Service: Principal - HB 264 Loans 17,340 35,000 35,000 35,000 40,000 40,000 40,000 40,000
4.055 Debt Service: Principal - Other 159,000 167,000 175,000 784,000 793,000 802,000 812,000 823,000
4.060 Debt Service: Interest and Fiscal Charges 112,453 85,937 76,405 80,923 66,068 54,853 43,049 25,418
4.300 Other Objects 96,250 98,001 100,397 99,961 101,960 104,000 106,080 108,202
4.500 Total Expenditures 14,619,718 15,086,464 15,594,922 16,812,845 17,520,094 17,928,896 18,279,679 18,661,450
5.020 Advances - Out 54,071 269,524 218,091 200,000 200,000 200,000 200,000 200,000
5.030 All Other Financing Uses 852,849 2,800,000 1,200,000
5.040 Total Other Financing Uses 54,071 269,524 1,070,940 3,000,000 1,400,000 200,000 200,000 200,000
5.050 Total Expenditure and Other Financing Uses 14,673,789 15,355,988 16,665,862 19,812,845 18,920,094 18,128,896 18,479,679 18,861,450
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 1,859,100 1,927,912 1,116,320 (1,885,954) (1,011,294) (220,096) (1,065,735) (1,447,505)
7.010 Beginning Cash Balance 1,830,745 3,689,845 5,617,757 6,734,077 4,848,123 3,836,829 3,616,733 2,550,998
7.020 Ending Cash Balance 3,689,845 5,617,757 6,734,077 4,848,123 3,836,829 3,616,733 2,550,998 1,103,493
8.010 Outstanding Encumbrances 241,439 194,436 194,436 200,000 200,000 200,000 200,000 200,000
10.010 Fund Balance June 30 for Certification of Appropriations 3,448,406 5,423,321 6,539,641 4,648,123 3,636,829 3,416,733 2,350,998 903,493
11.020 Property Tax - Renewal or Replacement 494,856 494,855
11.300 Cumulative Balance of Replacement/Renewal Levies 494,856 989,711
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 3,448,406 5,423,321 6,539,641 4,648,123 3,636,829 3,416,733 2,845,854 1,893,204
15.010 Unreserved Fund Balance June 30 3,448,406 5,423,321 6,539,641 4,648,123 3,636,829 3,416,733 2,845,854 1,893,204
 
 
Notes to the Five Year Forecast
 
 
Please visit the Ohio Department of Education website at
ftp://ftp.ode.state.oh.us/geodoc/5-yrForecast/

___________________________________