Waynesfield-Goshen Five Year Forecast for Fiscal Year 2019

District Type: Local
IRN: 045971
County: Auglaize
Date Submitted: 10/17/2018 Date Processed: 10/17/2018
 
Actual Forecasted
Line 2016 2017 2018 2019 2020 2021 2022 2023
1.010 General Property (Real Estate) 1,332,869 1,369,099 1,337,338 1,337,338 1,337,338 1,337,338 1,337,338 1,337,338
1.030 Income Tax 610,091 610,370 627,710 627,710 627,710 627,710
1.035 Unrestricted Grants-in-Aid 3,862,192 3,779,995 3,805,545 3,797,164 3,797,164 3,797,164 3,797,164 3,797,164
1.040 Restricted Grants-in-Aid 59,753 98,011 47,845 47,824 47,824 47,824 47,824 47,824
1.050 Property Tax Allocation 193,367 191,754 191,908 191,908 191,908 191,908 191,908 191,908
1.060 All Other Operating Revenue 511,107 545,298 664,707 629,739 600,000 600,000 600,000 600,000
1.070 Total Revenue 6,569,379 6,594,527 6,675,053 6,631,683 6,601,944 6,601,944 5,974,234 5,974,234
2.060 All Other Financial Sources 28,662 24,036 21,093 20,000 20,000 20,000 20,000 20,000
2.070 Total Other Financing Sources 28,662 24,036 21,093 20,000 20,000 20,000 20,000 20,000
2.080 Total Revenues and Other Financing Sources 6,598,041 6,618,563 6,696,146 6,651,683 6,621,944 6,621,944 5,994,234 5,994,234
3.010 Personnel Services 2,873,853 3,239,757 3,277,356 3,470,330 3,643,847 3,826,039 4,017,341 4,218,208
3.020 Employees' Retirement/Insurance Benefits 1,204,816 1,285,410 1,434,410 1,526,945 1,603,292 1,683,457 1,767,630 1,856,011
3.030 Purchased Services 1,215,862 1,251,962 1,246,589 1,475,000 1,534,000 1,595,360 1,659,174 1,725,542
3.040 Supplies and Materials 170,215 183,881 225,993 350,000 300,000 300,000 300,000 300,000
3.050 Capital Outlay 42,402 9,269 9,960 100,000 25,000 25,000 25,000 25,000
4.300 Other Objects 55,838 71,377 60,653 85,000 70,000 85,000 70,000 85,000
4.500 Total Expenditures 5,562,986 6,041,656 6,254,961 7,007,275 7,176,139 7,514,856 7,839,145 8,209,761
5.010 Operational Transfers - Out 350,700 5,578
5.040 Total Other Financing Uses 350,700 5,578
5.050 Total Expenditure and Other Financing Uses 5,913,686 6,041,656 6,254,961 7,012,853 7,176,139 7,514,856 7,839,145 8,209,761
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 684,355 576,907 441,185 (361,170) (554,195) (892,912) (1,844,911) (2,215,527)
7.010 Beginning Cash Balance 2,858,833 3,543,188 4,120,095 4,561,280 4,200,110 3,645,915 2,753,003 908,092
7.020 Ending Cash Balance 3,543,188 4,120,095 4,561,280 4,200,110 3,645,915 2,753,003 908,092 (1,307,435)
10.010 Fund Balance June 30 for Certification of Appropriations 3,543,188 4,120,095 4,561,280 4,200,110 3,645,915 2,753,003 908,092 (1,307,435)
11.010 Income Tax - Renewal 627,710 627,710
11.300 Cumulative Balance of Replacement/Renewal Levies 627,710 1,255,420
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 3,543,188 4,120,095 4,561,280 4,200,110 3,645,915 2,753,003 1,535,802 (52,015)
15.010 Unreserved Fund Balance June 30 3,543,188 4,120,095 4,561,280 4,200,110 3,645,915 2,753,003 1,535,802 (52,015)
 
 
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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