Centerville Five Year Forecast for Fiscal Year 2019

District Type: City
IRN: 043737
County: Montgomery
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) 67,088,853 67,138,245 69,952,065 67,435,586 69,725,942 70,423,201 71,127,433 71,838,707
1.020 Tangible Personal Property Tax 2,393,823 2,304,423 2,785,753 2,400,000 2,424,000 2,448,240 2,472,722 2,497,449
1.035 Unrestricted Grants-in-Aid 13,047,986 12,886,914 13,593,672 13,300,000 13,300,000 13,300,000 13,300,000 13,300,000
1.040 Restricted Grants-in-Aid 572,451 625,332 650,032 635,000 635,000 635,000 635,000 635,000
1.050 Property Tax Allocation 8,609,940 8,632,566 8,544,743 8,545,000 8,545,000 8,545,000 8,545,000 8,545,000
1.060 All Other Operating Revenue 4,375,097 4,174,093 5,441,119 5,000,000 5,050,000 5,100,000 5,150,000 5,200,000
1.070 Total Revenue 96,088,150 95,761,573 100,967,384 97,315,586 99,679,942 100,451,441 101,230,155 102,016,156
2.080 Total Revenues and Other Financing Sources 96,088,150 95,761,573 100,967,384 97,315,586 99,679,942 100,451,441 101,230,155 102,016,156
3.010 Personnel Services 54,431,169 56,476,596 59,988,537 63,474,490 66,816,754 69,286,754 70,486,754 71,686,754
3.020 Employees' Retirement/Insurance Benefits 26,177,850 27,033,438 29,267,367 31,929,937 34,534,498 36,009,413 37,319,356 38,682,035
3.030 Purchased Services 4,664,234 4,717,587 5,097,693 6,578,070 5,300,000 5,300,000 5,300,000 5,300,000
3.040 Supplies and Materials 1,486,759 1,683,120 2,168,085 2,520,000 2,300,000 2,300,000 2,300,000 2,300,000
3.050 Capital Outlay 149,928 368,365 3,231,894 1,012,000 381,500 381,500 381,500 381,500
4.300 Other Objects 961,718 962,140 935,257 1,250,000 1,000,000 1,000,000 1,000,000 1,000,000
4.500 Total Expenditures 87,871,658 91,241,246 100,688,833 106,764,497 110,332,752 114,277,667 116,787,610 119,350,289
5.020 Advances - Out 4,151 16,028 78,088 80,000
5.040 Total Other Financing Uses 4,151 16,028 78,088 80,000
5.050 Total Expenditure and Other Financing Uses 87,875,809 91,257,274 100,766,921 106,844,497 110,332,752 114,277,667 116,787,610 119,350,289
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 8,212,341 4,504,299 200,463 (9,528,911) (10,652,810) (13,826,226) (15,557,455) (17,334,133)
7.010 Beginning Cash Balance 28,382,709 36,595,050 41,099,349 41,299,812 31,770,901 21,118,091 7,291,865 (8,265,590)
7.020 Ending Cash Balance 36,595,050 41,099,349 41,299,812 31,770,901 21,118,091 7,291,865 (8,265,590) (25,599,723)
8.010 Outstanding Encumbrances 722,947 565,120 548,570 700,000 700,000 700,000 700,000 700,000
10.010 Fund Balance June 30 for Certification of Appropriations 35,872,103 40,534,229 40,751,242 31,070,901 20,418,091 6,591,865 (8,965,590) (26,299,723)
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 35,872,103 40,534,229 40,751,242 31,070,901 20,418,091 6,591,865 (8,965,590) (26,299,723)
15.010 Unreserved Fund Balance June 30 35,872,103 40,534,229 40,751,242 31,070,901 20,418,091 6,591,865 (8,965,590) (26,299,723)
 
 
Notes to the Five Year Forecast
 
 
Please visit the Ohio Department of Education website at
ftp://ftp.ode.state.oh.us/geodoc/5-yrForecast/

___________________________________