New Bremen Five Year Forecast for Fiscal Year 2019

District Type: Local
IRN: 045955
County: Auglaize
Date Submitted: 10/24/2018 Date Processed: 10/24/2018
 
Actual Forecasted
Line 2016 2017 2018 2019 2020 2021 2022 2023
1.010 General Property (Real Estate) 2,124,539 2,144,765 2,251,599 2,248,601 2,305,990 2,360,961 2,403,887 2,427,327
1.020 Tangible Personal Property Tax 116,221 120,232 138,757 145,250 166,604 191,161 216,331 241,824
1.030 Income Tax 1,526,910 1,580,620 2,986,986 2,274,762 2,193,385 2,242,182 2,292,074 2,343,086
1.035 Unrestricted Grants-in-Aid 3,347,957 3,236,473 3,295,602 3,214,877 3,215,641 3,215,452 3,215,411 3,215,231
1.040 Restricted Grants-in-Aid 36,224 36,250 47,249 47,186 36,266 36,265 36,264 36,263
1.050 Property Tax Allocation 656,745 563,085 477,357 412,469 340,532 276,165 280,901 282,122
1.060 All Other Operating Revenue 573,175 690,991 773,787 819,689 644,959 639,231 623,526 602,845
1.070 Total Revenue 8,381,771 8,372,416 9,971,337 9,162,834 8,903,377 8,961,417 9,068,394 9,148,698
2.050 Advances-In 5
2.060 All Other Financial Sources 52,340 65,653 37,783 43,542 15,500 15,500 15,500 15,500
2.070 Total Other Financing Sources 52,340 65,658 37,783 43,542 15,500 15,500 15,500 15,500
2.080 Total Revenues and Other Financing Sources 8,434,111 8,438,074 10,009,120 9,206,376 8,918,877 8,976,917 9,083,894 9,164,198
3.010 Personnel Services 4,561,047 4,660,295 4,789,541 4,911,841 5,124,651 5,136,704 5,252,509 5,398,139
3.020 Employees' Retirement/Insurance Benefits 1,977,223 1,993,598 2,017,018 2,137,539 2,277,585 2,331,594 2,404,901 2,565,190
3.030 Purchased Services 1,424,639 1,522,069 1,518,956 1,596,601 1,615,002 1,664,885 1,716,509 1,769,941
3.040 Supplies and Materials 152,842 161,487 199,082 166,007 185,032 189,158 193,387 197,722
3.050 Capital Outlay 91,487 67,763 202,803 167,640 333,919 170,237 260,237 170,237
4.300 Other Objects 95,815 110,245 111,486 143,841 130,989 142,614 125,189 150,045
4.500 Total Expenditures 8,303,053 8,515,457 8,838,886 9,123,469 9,667,178 9,635,192 9,952,732 10,251,274
5.010 Operational Transfers - Out 20,000 26,216 26,745 30,000 30,000 30,000 30,000 30,000
5.020 Advances - Out 4,348
5.040 Total Other Financing Uses 20,000 26,216 31,093 30,000 30,000 30,000 30,000 30,000
5.050 Total Expenditure and Other Financing Uses 8,323,053 8,541,673 8,869,979 9,153,469 9,697,178 9,665,192 9,982,732 10,281,274
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 111,058 (103,599) 1,139,141 52,907 (778,301) (688,275) (898,838) (1,117,076)
7.010 Beginning Cash Balance 5,228,786 5,339,844 5,236,245 6,375,386 6,428,293 5,649,992 4,961,717 4,062,879
7.020 Ending Cash Balance 5,339,844 5,236,245 6,375,386 6,428,293 5,649,992 4,961,717 4,062,879 2,945,803
8.010 Outstanding Encumbrances 7,468 4,000 849 4,000 4,000 4,000 4,000 4,000
9.030 Budget Reserve 100,024 100,024 100,024 100,024 100,024 100,024 100,024 100,024
9.080 Total Reservations 100,024 100,024 100,024 100,024 100,024 100,024 100,024 100,024
10.010 Fund Balance June 30 for Certification of Appropriations 5,232,352 5,132,221 6,274,513 6,324,269 5,545,968 4,857,693 3,958,855 2,841,779
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 5,232,352 5,132,221 6,274,513 6,324,269 5,545,968 4,857,693 3,958,855 2,841,779
15.010 Unreserved Fund Balance June 30 5,232,352 5,132,221 6,274,513 6,324,269 5,545,968 4,857,693 3,958,855 2,841,779
 
 
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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