Winton Woods Five Year Forecast for Fiscal Year 2020

District Type: City
IRN: 044081
County: Hamilton
Date Submitted: 11/6/2019 Date Processed: 11/6/2019
 
Actual Forecasted
Line 2017 2018 2019 2020 2021 2022 2023 2024
1.010 General Property (Real Estate) 22,506,110 23,239,784 22,224,016 22,240,000 22,300,000 22,350,000 22,400,000 22,450,000
1.035 Unrestricted Grants-in-Aid 18,593,611 19,353,569 20,067,096 20,035,000 20,035,000 20,950,000 20,950,000 20,950,000
1.040 Restricted Grants-in-Aid 1,284,728 287,247 674,372 435,000 435,000 435,000 435,000 435,000
1.050 Property Tax Allocation 2,809,108 2,798,552 2,780,006 2,800,000 2,850,000 2,800,000 2,850,000 2,800,000
1.060 All Other Operating Revenue 4,541,320 4,578,685 4,352,607 4,054,500 4,400,000 4,400,000 4,400,000 4,400,000
1.070 Total Revenue 49,734,877 50,257,837 50,098,097 49,564,500 50,020,000 50,935,000 51,035,000 51,035,000
2.060 All Other Financial Sources 103,275 73,747
2.070 Total Other Financing Sources 103,275 73,747
2.080 Total Revenues and Other Financing Sources 49,838,152 50,331,584 50,098,097 49,564,500 50,020,000 50,935,000 51,035,000 51,035,000
3.010 Personnel Services 25,713,819 27,155,254 28,173,865 29,770,000 30,491,000 31,700,000 32,200,000 33,100,000
3.020 Employees' Retirement/Insurance Benefits 8,818,715 9,219,948 9,862,399 10,761,600 10,866,000 11,500,000 11,900,000 12,500,000
3.030 Purchased Services 11,132,875 10,920,676 10,986,984 12,044,950 10,795,000 11,300,000 11,550,000 11,800,000
3.040 Supplies and Materials 1,631,509 1,647,295 1,692,574 1,745,600 1,650,000 1,700,000 1,750,000 1,800,000
3.050 Capital Outlay 811,387 664,410 416,107 271,500 50,000 50,000 50,000 50,000
4.300 Other Objects 566,264 585,286 566,236 717,000 625,000 625,000 650,000 650,000
4.500 Total Expenditures 48,674,569 50,192,869 51,698,165 55,310,650 54,477,000 56,875,000 58,100,000 59,900,000
5.010 Operational Transfers - Out 20,000 20,000 20,000 20,000 20,000 20,000 20,000
5.040 Total Other Financing Uses 20,000 20,000 20,000 20,000 20,000 20,000 20,000
5.050 Total Expenditure and Other Financing Uses 48,674,569 50,212,869 51,718,165 55,330,650 54,497,000 56,895,000 58,120,000 59,920,000
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 1,163,583 118,715 (1,620,068) (5,766,150) (4,477,000) (5,960,000) (7,085,000) (8,885,000)
7.010 Beginning Cash Balance 18,154,569 19,318,152 19,436,867 17,816,799 12,050,649 7,573,649 1,613,649 (5,471,351)
7.020 Ending Cash Balance 19,318,152 19,436,867 17,816,799 12,050,649 7,573,649 1,613,649 (5,471,351) (14,356,351)
8.010 Outstanding Encumbrances 72,046 99,901 49,536 100,000 100,000 100,000 100,000 100,000
10.010 Fund Balance June 30 for Certification of Appropriations 19,246,106 19,336,966 17,767,263 11,950,649 7,473,649 1,513,649 (5,571,351) (14,456,351)
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 19,246,106 19,336,966 17,767,263 11,950,649 7,473,649 1,513,649 (5,571,351) (14,456,351)
13.020 Property Tax - New 1,610,000 3,220,000 3,220,000 3,220,000
13.030 Cumulative Balance of New Levies 1,610,000 4,830,000 8,050,000 11,270,000
15.010 Unreserved Fund Balance June 30 19,246,106 19,336,966 17,767,263 11,950,649 9,083,649 6,343,649 2,478,649 (3,186,351)
 
 
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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