Youngstown Five Year Forecast for Fiscal Year 2019

District Type: City
IRN: 045161
County: Mahoning
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) 21,957,189 20,417,740 21,435,045 21,445,000 21,425,000 19,225,000 14,833,500 14,833,490
1.020 Tangible Personal Property Tax 2,145,750 1,773,358 1,875,343 1,865,000 1,860,000 1,860,000 1,860,000
1.035 Unrestricted Grants-in-Aid 89,243,126 83,622,583 86,258,786 87,058,786 87,055,000 87,050,000 87,050,000 87,050,000
1.040 Restricted Grants-in-Aid 2,144,855 6,955,218 6,870,394 6,835,394 6,835,000 6,830,000 6,830,000 6,830,000
1.050 Property Tax Allocation 3,490,417 3,838,766 1,923,077 3,580,986 3,575,000 3,129,245 2,229,245 2,229,245
1.060 All Other Operating Revenue 1,736,768 2,075,260 1,788,566 1,793,670 1,790,000 1,785,000 1,785,000 1,785,000
1.070 Total Revenue 118,572,355 119,055,317 120,049,226 122,589,179 122,545,000 119,879,245 114,587,745 114,587,735
2.040 Operating Transfers-In 27,367,483
2.050 Advances-In 6,002,143 1,697,376 107,866 109,994 100,000 100,000 100,000 100,000
2.060 All Other Financial Sources 591,187 303,014 63,740 276,602 225,000 225,000 225,000 225,000
2.070 Total Other Financing Sources 6,593,330 29,367,873 171,606 386,596 325,000 325,000 325,000 325,000
2.080 Total Revenues and Other Financing Sources 125,165,685 148,423,190 120,220,832 122,975,775 122,870,000 120,204,245 114,912,745 114,912,735
3.010 Personnel Services 42,169,093 42,796,730 47,595,734 47,801,587 44,545,150 44,997,915 45,455,205 45,917,075
3.020 Employees' Retirement/Insurance Benefits 20,840,423 19,016,857 18,649,690 18,581,226 18,384,609 20,135,249 20,871,999 21,642,474
3.030 Purchased Services 45,661,236 51,451,297 56,999,890 50,084,336 49,100,000 49,100,000 49,100,000 49,100,000
3.040 Supplies and Materials 1,857,407 1,861,478 1,929,655 3,258,168 2,750,000 2,600,000 2,500,000 2,500,000
3.050 Capital Outlay 927,707 1,915,798 1,353,415 882,024 900,000 910,000 915,000 920,000
4.020 Debt Service: Principal-Notes 785,108 416,000 430,000
4.055 Debt Service: Principal - Other 32,825
4.060 Debt Service: Interest and Fiscal Charges 42,466 28,764 14,620
4.300 Other Objects 961,629 1,092,053 1,338,398 1,610,045 1,610,000 1,610,000 1,610,000 1,610,000
4.500 Total Expenditures 113,277,894 118,578,977 128,311,402 122,217,386 117,289,759 119,353,164 120,452,204 121,689,549
5.010 Operational Transfers - Out 27,474,210 2,800,000 800,000 300,000 250,000 250,000 250,000
5.020 Advances - Out 1,718,031 107,866 109,994 110,500 100,000 100,000 100,000 100,000
5.030 All Other Financing Uses 33,055 (526)
5.040 Total Other Financing Uses 1,751,086 27,582,076 2,909,468 910,500 400,000 350,000 350,000 350,000
5.050 Total Expenditure and Other Financing Uses 115,028,980 146,161,053 131,220,870 123,127,886 117,689,759 119,703,164 120,802,204 122,039,549
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 10,136,705 2,262,137 (11,000,038) (152,111) 5,180,241 501,081 (5,889,459) (7,126,814)
7.010 Beginning Cash Balance 11,713,387 21,850,092 24,112,229 13,112,191 12,960,080 18,140,321 18,641,402 12,751,943
7.020 Ending Cash Balance 21,850,092 24,112,229 13,112,191 12,960,080 18,140,321 18,641,402 12,751,943 5,625,129
8.010 Outstanding Encumbrances 1,447,993 996,631 3,737,785 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 20,402,099 23,115,598 9,374,406 11,960,080 17,140,321 17,641,402 11,751,943 4,625,129
11.020 Property Tax - Renewal or Replacement 2,645,755 5,291,510 5,291,510
11.300 Cumulative Balance of Replacement/Renewal Levies 2,645,755 7,937,265 13,228,775
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 20,402,099 23,115,598 9,374,406 11,960,080 17,140,321 20,287,157 19,689,208 17,853,904
15.010 Unreserved Fund Balance June 30 20,402,099 23,115,598 9,374,406 11,960,080 17,140,321 20,287,157 19,689,208 17,853,904
 
 
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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