Wyoming Five Year Forecast for Fiscal Year 2019

District Type: City
IRN: 045146
County: Hamilton
Date Submitted: 10/29/2018 Date Processed: 10/29/2018
 
Actual Forecasted
Line 2016 2017 2018 2019 2020 2021 2022 2023
1.010 General Property (Real Estate) 8,196,065 8,212,717 10,008,044 10,359,190 10,776,370 10,823,517 10,870,853 10,789,078
1.020 Tangible Personal Property Tax 352,818 360,465 466,664 400,343 474,411 488,904 512,561 528,941
1.030 Income Tax 7,221,570 6,854,164 7,558,601 7,621,688 7,774,122 7,929,604 8,088,196 8,249,960
1.035 Unrestricted Grants-in-Aid 5,573,815 5,701,542 5,734,595 5,771,252 5,986,930 6,193,844 6,389,572 6,491,875
1.040 Restricted Grants-in-Aid 60,658 43,405 40,896 40,738 38,712 38,722 38,692 38,705
1.045 Restricted Federal Grants-in-Aid - SFSF (2)
1.050 Property Tax Allocation 1,238,483 1,236,765 1,251,479 1,252,540 1,274,060 1,280,504 1,284,928 1,290,090
1.060 All Other Operating Revenue 793,336 833,307 1,049,678 1,200,175 1,072,177 1,082,899 1,070,520 1,073,036
1.070 Total Revenue 23,436,745 23,242,365 26,109,957 26,645,926 27,396,782 27,837,994 28,255,320 28,461,685
2.040 Operating Transfers-In 32,684
2.050 Advances-In 263,696 172,927 100,131
2.060 All Other Financial Sources 10,053 98,677 6,010
2.070 Total Other Financing Sources 273,749 304,288 106,141
2.080 Total Revenues and Other Financing Sources 23,710,494 23,546,653 26,216,098 26,645,926 27,396,782 27,837,994 28,255,320 28,461,685
3.010 Personnel Services 15,077,856 15,876,328 15,408,374 16,048,795 16,582,270 17,187,270 17,792,270 18,397,270
3.020 Employees' Retirement/Insurance Benefits 4,892,203 4,858,368 5,268,636 5,392,058 5,572,554 5,768,500 5,968,315 6,172,154
3.030 Purchased Services 3,222,404 3,250,725 3,053,543 3,559,999 3,580,599 3,616,405 3,652,569 3,689,095
3.040 Supplies and Materials 759,035 722,332 548,709 750,000 775,687 705,687 600,687 645,687
3.050 Capital Outlay 112,389 244,012 135,493 226,000 136,033 136,067 136,101 136,101
4.010 Debt Service: All Principal (Historical) 119,104 119,700 125,700
4.020 Debt Service: Principal-Notes 73,900 78,300 83,100 88,100 88,100
4.050 Debt Service: Principal - HB 264 Loans 58,000 60,000 62,000 65,000 65,000
4.060 Debt Service: Interest and Fiscal Charges 68,405 65,188 61,857 58,528 51,477 47,508 41,852 41,852
4.300 Other Objects 681,180 659,214 738,821 690,647 690,647 690,647 690,647 690,647
4.500 Total Expenditures 24,932,576 25,795,867 25,341,133 26,857,927 27,527,567 28,297,184 29,035,541 29,925,906
5.010 Operational Transfers - Out 175,000 37,933
5.020 Advances - Out 601,930 100,131
5.030 All Other Financing Uses (178)
5.040 Total Other Financing Uses 776,752 138,064
5.050 Total Expenditure and Other Financing Uses 25,709,328 25,933,931 25,341,133 26,857,927 27,527,567 28,297,184 29,035,541 29,925,906
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing (1,998,834) (2,387,278) 874,965 (212,001) (130,785) (459,190) (780,221) (1,464,221)
7.010 Beginning Cash Balance 9,605,375 7,606,541 5,219,263 6,094,228 5,882,227 5,751,442 5,292,252 4,512,031
7.020 Ending Cash Balance 7,606,541 5,219,263 6,094,228 5,882,227 5,751,442 5,292,252 4,512,031 3,047,810
8.010 Outstanding Encumbrances 244,574 158,213 192,887 200,000 200,000 200,000 200,000 200,000
10.010 Fund Balance June 30 for Certification of Appropriations 7,361,967 5,061,050 5,901,341 5,682,227 5,551,442 5,092,252 4,312,031 2,847,810
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 7,361,967 5,061,050 5,901,341 5,682,227 5,551,442 5,092,252 4,312,031 2,847,810
15.010 Unreserved Fund Balance June 30 7,361,967 5,061,050 5,901,341 5,682,227 5,551,442 5,092,252 4,312,031 2,847,810
 
 
Notes to the Five Year Forecast
 
 
Please visit the Ohio Department of Education website at
ftp://ftp.ode.state.oh.us/geodoc/5-yrForecast/

___________________________________