Jefferson Area Five Year Forecast for Fiscal Year 2019

District Type: Local
IRN: 045872
County: Ashtabula
Date Submitted: 10/22/2018 Date Processed: 10/22/2018
 
Actual Forecasted
Line 2016 2017 2018 2019 2020 2021 2022 2023
1.010 General Property (Real Estate) 4,377,032 4,378,853 4,474,169 4,323,111 4,331,559 4,414,352 4,519,807 4,578,121
1.020 Tangible Personal Property Tax 482,671 519,068 547,042 537,029 478,931 436,322 386,448 355,384
1.035 Unrestricted Grants-in-Aid 7,660,140 8,215,681 8,281,348 8,269,192 8,342,438 8,398,888 8,652,922 8,761,687
1.040 Restricted Grants-in-Aid 216,428 273,626 223,263 228,471 228,543 228,543 232,087 233,846
1.050 Property Tax Allocation 876,813 715,078 669,098 647,072 645,161 657,911 670,777 675,180
1.060 All Other Operating Revenue 1,340,032 1,325,255 1,577,547 1,489,016 1,504,771 1,522,147 1,540,327 1,534,249
1.070 Total Revenue 14,953,116 15,427,561 15,772,468 15,493,891 15,531,403 15,658,163 16,002,368 16,138,467
2.040 Operating Transfers-In 1,267
2.050 Advances-In 1,748 3,007 2,926 30,792 3,000 3,000 3,000 3,000
2.060 All Other Financial Sources 172,273 134,291 69,583 64,304 30,000 30,000 30,000 30,000
2.070 Total Other Financing Sources 174,021 137,298 73,776 95,096 33,000 33,000 33,000 33,000
2.080 Total Revenues and Other Financing Sources 15,127,137 15,564,859 15,846,243 15,588,987 15,564,403 15,691,163 16,035,368 16,171,467
3.010 Personnel Services 7,181,415 7,603,390 7,690,890 8,017,688 8,304,524 8,517,209 8,727,367 8,942,740
3.020 Employees' Retirement/Insurance Benefits 3,111,146 3,005,023 3,148,924 3,331,196 3,544,191 3,757,495 3,984,496 4,227,658
3.030 Purchased Services 3,375,263 3,185,534 3,252,216 3,553,930 3,640,880 3,726,192 3,807,146 3,890,374
3.040 Supplies and Materials 409,886 367,740 366,237 464,958 477,832 492,781 508,229 524,194
3.050 Capital Outlay 86,648 45,761 51,845 82,289 54,903 57,648 60,530 63,557
4.300 Other Objects 223,551 197,718 209,821 207,489 209,821 212,181 214,569 216,986
4.500 Total Expenditures 14,387,909 14,405,166 14,719,933 15,657,550 16,232,151 16,763,506 17,302,337 17,865,509
5.010 Operational Transfers - Out 270,939 355,000 370,257 330,000 300,000 300,000 300,000 300,000
5.020 Advances - Out 3,007 2,962 30,792 3,000 3,000 3,000 3,000 3,000
5.040 Total Other Financing Uses 273,946 357,962 401,049 333,000 303,000 303,000 303,000 303,000
5.050 Total Expenditure and Other Financing Uses 14,661,855 14,763,128 15,120,982 15,990,550 16,535,151 17,066,506 17,605,337 18,168,509
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 465,282 801,731 725,261 (401,563) (970,748) (1,375,343) (1,569,969) (1,997,042)
7.010 Beginning Cash Balance 3,391,694 3,856,976 4,658,707 5,383,968 4,982,405 4,011,657 2,636,314 1,066,345
7.020 Ending Cash Balance 3,856,976 4,658,707 5,383,968 4,982,405 4,011,657 2,636,314 1,066,345 (930,697)
10.010 Fund Balance June 30 for Certification of Appropriations 3,856,976 4,658,707 5,383,968 4,982,405 4,011,657 2,636,314 1,066,345 (930,697)
11.020 Property Tax - Renewal or Replacement 120,711 305,308 356,377 392,399 448,680
11.300 Cumulative Balance of Replacement/Renewal Levies 120,711 426,019 782,396 1,174,795 1,623,475
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 3,856,976 4,658,707 5,383,968 5,103,116 4,437,676 3,418,710 2,241,140 692,778
15.010 Unreserved Fund Balance June 30 3,856,976 4,658,707 5,383,968 5,103,116 4,437,676 3,418,710 2,241,140 692,778
 
 
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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