Winton Woods Five Year Forecast for Fiscal Year 2019

District Type: City
IRN: 044081
County: Hamilton
Date Submitted: 5/24/2019 Date Processed: 5/25/2019
 
Actual Forecasted
Line 2016 2017 2018 2019 2020 2021 2022 2023
1.010 General Property (Real Estate) 22,095,996 22,506,110 23,239,784 22,200,000 22,600,000 22,600,000 22,600,000 22,600,000
1.035 Unrestricted Grants-in-Aid 17,412,525 18,593,611 19,353,569 19,960,000 20,730,000 20,890,000 20,890,000 20,890,000
1.040 Restricted Grants-in-Aid 233,622 1,284,728 287,247 486,000 400,000 400,000 400,000 400,000
1.050 Property Tax Allocation 3,007,722 2,809,108 2,798,552 2,800,000 2,850,000 2,800,000 2,850,000 2,800,000
1.060 All Other Operating Revenue 3,498,033 4,541,320 4,578,685 4,332,500 4,400,000 4,400,000 4,400,000 4,400,000
1.070 Total Revenue 46,247,898 49,734,877 50,257,837 49,778,500 50,980,000 51,090,000 51,140,000 51,090,000
2.060 All Other Financial Sources 35,863 103,275 73,747
2.070 Total Other Financing Sources 35,863 103,275 73,747
2.080 Total Revenues and Other Financing Sources 46,283,761 49,838,152 50,331,584 49,778,500 50,980,000 51,090,000 51,140,000 51,090,000
3.010 Personnel Services 23,642,131 25,713,819 27,155,254 28,100,000 29,750,000 31,500,000 32,400,000 33,300,000
3.020 Employees' Retirement/Insurance Benefits 8,819,880 8,818,715 9,219,948 10,000,000 10,500,000 11,100,000 11,650,000 12,250,000
3.030 Purchased Services 9,194,667 11,132,875 10,920,676 11,500,000 11,050,000 11,300,000 11,550,000 11,800,000
3.040 Supplies and Materials 1,963,821 1,631,509 1,647,295 1,700,000 1,650,000 1,700,000 1,750,000 1,800,000
3.050 Capital Outlay 1,190,223 811,387 664,410 450,000 250,000 200,000 250,000 200,000
4.300 Other Objects 730,203 566,264 585,286 665,000 625,000 625,000 650,000 650,000
4.500 Total Expenditures 45,540,925 48,674,569 50,192,869 52,415,000 53,825,000 56,425,000 58,250,000 60,000,000
5.010 Operational Transfers - Out 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
5.050 Total Expenditure and Other Financing Uses 45,540,925 48,674,569 50,212,869 52,435,000 53,845,000 56,445,000 58,270,000 60,020,000
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 742,836 1,163,583 118,715 (2,656,500) (2,865,000) (5,355,000) (7,130,000) (8,930,000)
7.010 Beginning Cash Balance 17,411,733 18,154,569 19,318,152 19,436,867 16,780,367 13,915,367 8,560,367 1,430,367
7.020 Ending Cash Balance 18,154,569 19,318,152 19,436,867 16,780,367 13,915,367 8,560,367 1,430,367 (7,499,633)
8.010 Outstanding Encumbrances 123,804 72,046 99,901 100,000 100,000 100,000 100,000 100,000
10.010 Fund Balance June 30 for Certification of Appropriations 18,030,765 19,246,106 19,336,966 16,680,367 13,815,367 8,460,367 1,330,367 (7,599,633)
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 18,030,765 19,246,106 19,336,966 16,680,367 13,815,367 8,460,367 1,330,367 (7,599,633)
13.020 Property Tax - New 1,610,000 3,220,000 3,220,000
13.030 Cumulative Balance of New Levies 1,610,000 4,830,000 8,050,000
15.010 Unreserved Fund Balance June 30 18,030,765 19,246,106 19,336,966 16,680,367 13,815,367 10,070,367 6,160,367 450,367
 
 
Notes to the Five Year Forecast
 
 
Please visit the Ohio Department of Education website at
ftp://ftp.ode.state.oh.us/geodoc/5-yrForecast/

___________________________________