Youngstown Five Year Forecast for Fiscal Year 2018

District Type: City
IRN: 045161
County: Mahoning
Date Submitted: 5/31/2018 Date Processed: 6/2/2018
 
Actual Forecasted
Line 2015 2016 2017 2018 2019 2020 2021 2022
1.010 General Property (Real Estate) 18,359,789 18,366,753 18,790,219 19,154,484 18,066,711 18,412,235 16,544,353 14,739,270
1.020 Tangible Personal Property Tax 3,638,184 3,590,436 3,773,271 3,818,279 4,230,244 4,358,343 4,009,954 3,648,997
1.035 Unrestricted Grants-in-Aid 83,367,054 84,347,050 83,622,582 85,882,156 87,173,174 89,305,348 91,323,130 93,917,745
1.040 Restricted Grants-in-Aid 7,623,505 7,040,932 6,954,218 6,882,983 6,851,242 6,842,268 6,852,015 6,890,581
1.045 Restricted Federal Grants-in-Aid - SFSF 1,000
1.050 Property Tax Allocation 3,841,720 3,490,417 3,838,766 3,590,752 3,495,685 3,447,109 3,007,036 2,588,273
1.060 All Other Operating Revenue 1,299,690 1,736,768 2,075,260 2,030,341 1,929,671 1,897,313 1,890,150 1,883,181
1.070 Total Revenue 118,129,942 118,572,356 119,055,316 121,358,995 121,746,727 124,262,616 123,626,638 123,668,047
2.040 Operating Transfers-In 27,367,483
2.050 Advances-In 521,720 6,002,143 1,697,376 107,866
2.060 All Other Financial Sources 949,631 591,187 303,014 400,000 400,000 400,000 400,000 400,000
2.070 Total Other Financing Sources 1,471,351 6,593,330 29,367,873 507,866 400,000 400,000 400,000 400,000
2.080 Total Revenues and Other Financing Sources 119,601,293 125,165,686 148,423,189 121,866,861 122,146,727 124,662,616 124,026,638 124,068,047
3.010 Personnel Services 41,066,332 42,824,637 42,796,730 47,887,311 46,628,111 47,793,814 46,988,659 47,163,376
3.020 Employees' Retirement/Insurance Benefits 21,028,496 20,184,879 19,016,857 19,937,149 18,376,287 21,527,989 21,978,087 24,767,257
3.030 Purchased Services 46,042,928 45,661,236 51,451,297 56,500,000 50,350,000 49,850,000 49,350,000 49,050,000
3.040 Supplies and Materials 1,545,199 1,857,407 1,861,477 2,005,586 1,500,000 1,500,000 1,500,000 1,500,000
3.050 Capital Outlay 1,207,672 927,707 1,915,797 1,543,533 1,000,000 1,000,000 1,200,000 1,200,000
4.010 Debt Service: All Principal (Historical) 803,933 817,933 416,000
4.020 Debt Service: Principal-Notes 430,000
4.060 Debt Service: Interest and Fiscal Charges 55,692 42,466 28,764 14,620 15,000 15,000 15,000 15,000
4.300 Other Objects 1,015,309 961,629 1,092,054 1,342,016 1,313,067 1,338,976 1,365,417 1,389,778
4.500 Total Expenditures 112,765,561 113,277,894 118,578,976 129,660,215 119,182,465 123,025,779 122,397,163 125,085,411
5.010 Operational Transfers - Out 85,392 27,474,210 2,850,000 800,000 500,000 500,000 500,000
5.020 Advances - Out 7,247,382 1,718,031 107,866
5.030 All Other Financing Uses (20,675) 33,055
5.040 Total Other Financing Uses 7,312,099 1,751,086 27,582,076 2,850,000 800,000 500,000 500,000 500,000
5.050 Total Expenditure and Other Financing Uses 120,077,660 115,028,980 146,161,052 132,510,215 119,982,465 123,525,779 122,897,163 125,585,411
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing (476,367) 10,136,706 2,262,137 (10,643,354) 2,164,262 1,136,837 1,129,475 (1,517,364)
7.010 Beginning Cash Balance 12,189,752 11,713,385 21,850,091 24,112,228 13,468,874 15,633,136 16,769,973 17,899,448
7.020 Ending Cash Balance 11,713,385 21,850,091 24,112,228 13,468,874 15,633,136 16,769,973 17,899,448 16,382,084
8.010 Outstanding Encumbrances 1,132,422 1,447,993 996,631 1,279,285 1,000,000 1,000,000 1,000,000 1,000,000
10.010 Fund Balance June 30 for Certification of Appropriations 10,580,963 20,402,098 23,115,597 12,189,589 14,633,136 15,769,973 16,899,448 15,382,084
11.020 Property Tax - Renewal or Replacement 2,720,584 5,474,008
11.300 Cumulative Balance of Replacement/Renewal Levies 2,720,584 8,194,592
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 10,580,963 20,402,098 23,115,597 12,189,589 14,633,136 15,769,973 19,620,032 23,576,676
15.010 Unreserved Fund Balance June 30 10,580,963 20,402,098 23,115,597 12,189,589 14,633,136 15,769,973 19,620,032 23,576,676
 
 
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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