Columbiana Five Year Forecast for Fiscal Year 2019

District Type: Exempted Village
IRN: 045328
County: Columbiana
Date Submitted: 10/30/2018 Date Processed: 10/30/2018
 
Actual Forecasted
Line 2016 2017 2018 2019 2020 2021 2022 2023
1.010 General Property (Real Estate) 3,188,769 3,225,628 3,307,496 3,327,236 3,361,790 3,372,833 3,390,216 3,403,741
1.020 Tangible Personal Property Tax 168,279 194,971 237,880 267,320 288,182 310,932 333,682 356,432
1.030 Income Tax 1,846,197 1,890,436 1,876,625 1,881,398 1,919,388 1,966,796 2,006,089 2,051,568
1.035 Unrestricted Grants-in-Aid 2,880,159 3,199,729 3,286,073 3,299,891 3,312,866 3,354,419 3,430,316 3,500,625
1.040 Restricted Grants-in-Aid 37,720 32,090 32,219 32,162 32,507 32,369 31,044 31,005
1.050 Property Tax Allocation 469,642 464,757 461,256 463,582 464,792 465,630 467,151 470,706
1.060 All Other Operating Revenue 1,385,421 1,808,482 1,977,002 1,991,066 1,999,938 2,026,194 2,053,839 2,081,378
1.070 Total Revenue 9,976,187 10,816,093 11,178,551 11,262,655 11,379,463 11,529,173 11,712,337 11,895,455
2.050 Advances-In 11,000
2.060 All Other Financial Sources 1,616 6,572 34,835 31,601
2.070 Total Other Financing Sources 1,616 17,572 34,835 31,601
2.080 Total Revenues and Other Financing Sources 9,977,803 10,833,665 11,213,386 11,294,256 11,379,463 11,529,173 11,712,337 11,895,455
3.010 Personnel Services 4,657,275 5,254,200 5,311,846 5,379,078 5,525,718 5,665,272 5,799,396 5,938,636
3.020 Employees' Retirement/Insurance Benefits 1,670,604 1,919,343 2,142,299 2,230,442 2,377,875 2,536,552 2,707,960 2,895,086
3.030 Purchased Services 2,607,386 2,701,729 2,556,229 2,670,109 2,703,387 2,734,712 2,768,325 2,793,206
3.040 Supplies and Materials 274,775 262,055 293,832 275,865 279,267 282,526 285,855 289,255
3.050 Capital Outlay 160,754 376,841 676,455 439,876 148,684 238,684 100,000 100,000
4.010 Debt Service: All Principal (Historical) 121,237 122,454 123,701
4.050 Debt Service: Principal - HB 264 Loans 64,333 64,333 64,333 64,333 64,333
4.055 Debt Service: Principal - Other 60,648 10,000 10,000 10,000 10,000
4.060 Debt Service: Interest and Fiscal Charges 56,116 67,403 65,896 64,486 62,913 62,653 62,393 62,393
4.300 Other Objects 159,729 65,225 134,482 167,884 169,994 171,115 172,160 173,215
4.500 Total Expenditures 9,707,876 10,769,250 11,304,740 11,352,721 11,342,171 11,765,847 11,970,422 12,326,124
5.020 Advances - Out 11,000
5.040 Total Other Financing Uses 11,000
5.050 Total Expenditure and Other Financing Uses 9,707,876 10,780,250 11,304,740 11,352,721 11,342,171 11,765,847 11,970,422 12,326,124
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 269,927 53,415 (91,354) (58,465) 37,292 (236,674) (258,085) (430,669)
7.010 Beginning Cash Balance 3,248,560 3,518,487 3,571,902 3,480,548 3,422,083 3,459,375 3,222,701 2,964,616
7.020 Ending Cash Balance 3,518,487 3,571,902 3,480,548 3,422,083 3,459,375 3,222,701 2,964,616 2,533,947
8.010 Outstanding Encumbrances 131,426 443,039 394,494 50,000 50,000 50,000 50,000 50,000
10.010 Fund Balance June 30 for Certification of Appropriations 3,387,061 3,128,863 3,086,054 3,372,083 3,409,375 3,172,701 2,914,616 2,483,947
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 3,387,061 3,128,863 3,086,054 3,372,083 3,409,375 3,172,701 2,914,616 2,483,947
15.010 Unreserved Fund Balance June 30 3,387,061 3,128,863 3,086,054 3,372,083 3,409,375 3,172,701 2,914,616 2,483,947
 
 
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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