Lebanon Five Year Forecast for Fiscal Year 2019

District Type: City
IRN: 044214
County: Warren
Date Submitted: 10/31/2018 Date Processed: 10/31/2018
 
Actual Forecasted
Line 2016 2017 2018 2019 2020 2021 2022 2023
1.010 General Property (Real Estate) 21,420,519 21,693,636 22,384,305 22,086,844 22,799,876 21,083,133 18,494,408 17,761,194
1.020 Tangible Personal Property Tax 2,393,849 2,437,418 2,605,396 2,591,346 2,620,633 2,528,682 2,362,338 2,312,111
1.035 Unrestricted Grants-in-Aid 21,878,673 21,847,526 21,833,145 21,647,428 21,612,703 21,609,417 21,605,326 21,601,359
1.040 Restricted Grants-in-Aid 274,583 459,316 282,621 172,160 159,272 160,280 160,820 161,519
1.050 Property Tax Allocation 3,039,715 3,055,808 3,032,762 3,068,127 3,137,503 2,902,184 2,551,179 2,459,463
1.060 All Other Operating Revenue 1,140,344 1,217,052 1,795,484 1,849,349 1,904,829 1,961,974 2,020,833 2,081,458
1.070 Total Revenue 50,147,683 50,710,756 51,933,713 51,415,254 52,234,816 50,245,670 47,194,904 46,377,104
2.040 Operating Transfers-In 3,765 1,058 310
2.050 Advances-In 3,085,037 1,064,570 8,361 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
2.060 All Other Financial Sources 354,102 30,073 332,323 25,000 25,000 25,000 25,000 25,000
2.070 Total Other Financing Sources 3,442,904 1,095,701 340,994 1,225,000 1,225,000 1,225,000 1,225,000 1,225,000
2.080 Total Revenues and Other Financing Sources 53,590,587 51,806,457 52,274,707 52,640,254 53,459,816 51,470,670 48,419,904 47,602,104
3.010 Personnel Services 26,153,293 28,048,042 29,340,062 31,184,599 32,628,132 33,750,625 34,872,650 36,032,102
3.020 Employees' Retirement/Insurance Benefits 10,058,968 10,564,630 11,016,497 11,952,626 12,763,212 13,565,091 14,415,910 15,325,976
3.030 Purchased Services 7,035,217 7,251,237 7,465,172 7,789,127 8,022,801 8,263,485 8,511,390 8,766,732
3.040 Supplies and Materials 1,317,006 1,315,460 1,493,613 1,568,294 1,646,709 1,729,044 1,815,496 1,906,271
3.050 Capital Outlay 216,666 154,153 181,331 186,771 192,374 198,145 204,089 210,212
3.060 Intergovernmental 1,353
4.010 Debt Service: All Principal (Historical) 319,000 334,000 345,966
4.050 Debt Service: Principal - HB 264 Loans 245,000 250,000 250,000 260,000 260,000
4.055 Debt Service: Principal - Other 127,000 134,000 141,000 149,000 149,000
4.060 Debt Service: Interest and Fiscal Charges 150,010 144,121 137,371 121,817 119,187 107,340 99,507 99,507
4.300 Other Objects 460,885 458,775 481,646 496,095 510,978 526,307 542,096 558,359
4.500 Total Expenditures 45,712,398 48,270,418 50,461,658 53,671,329 56,267,393 58,531,037 60,870,138 63,308,159
5.010 Operational Transfers - Out 2,598 12
5.020 Advances - Out 3,268,455 1,008,731 37,777 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
5.030 All Other Financing Uses 100 2,000 2,000 2,000 2,000 2,000
5.040 Total Other Financing Uses 3,271,153 1,008,743 37,777 1,202,000 1,202,000 1,202,000 1,202,000 1,202,000
5.050 Total Expenditure and Other Financing Uses 48,983,551 49,279,161 50,499,435 54,873,329 57,469,393 59,733,037 62,072,138 64,510,159
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 4,607,036 2,527,296 1,775,272 (2,233,075) (4,009,577) (8,262,367) (13,652,234) (16,908,055)
7.010 Beginning Cash Balance 14,604,286 19,211,322 21,738,618 23,513,890 21,280,815 17,271,238 9,008,871 (4,643,363)
7.020 Ending Cash Balance 19,211,322 21,738,618 23,513,890 21,280,815 17,271,238 9,008,871 (4,643,363) (21,551,418)
8.010 Outstanding Encumbrances 1,108,455 1,285,720 717,531 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
10.010 Fund Balance June 30 for Certification of Appropriations 18,102,867 20,452,898 22,796,359 20,280,815 16,271,238 8,008,871 (5,643,363) (22,551,418)
11.020 Property Tax - Renewal or Replacement 2,244,048 5,950,259 7,412,342
11.300 Cumulative Balance of Replacement/Renewal Levies 2,244,048 8,194,307 15,606,649
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 18,102,867 20,452,898 22,796,359 20,280,815 16,271,238 10,252,919 2,550,944 (6,944,769)
15.010 Unreserved Fund Balance June 30 18,102,867 20,452,898 22,796,359 20,280,815 16,271,238 10,252,919 2,550,944 (6,944,769)
 
 
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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