Williamsburg Five Year Forecast for Fiscal Year 2020

District Type: Local
IRN: 046367
County: Clermont
Date Submitted: 11/21/2019 Date Processed: 11/21/2019
 
Actual Forecasted
Line 2017 2018 2019 2020 2021 2022 2023 2024
1.010 General Property (Real Estate) 3,070,307 3,230,253 3,213,215 3,244,856 3,278,112 3,331,797 3,343,899 3,351,250
1.020 Tangible Personal Property Tax 276,041 283,793 308,284 327,302 335,933 346,236 357,086 367,884
1.035 Unrestricted Grants-in-Aid 5,144,673 5,405,106 5,328,385 5,336,964 5,347,974 5,458,370 5,568,766 5,684,162
1.040 Restricted Grants-in-Aid 166,771 141,132 90,792 91,221 90,000 90,000 90,000 85,000
1.050 Property Tax Allocation 458,132 463,148 468,867 464,641 473,675 481,983 482,328 483,712
1.060 All Other Operating Revenue 1,228,807 1,255,377 1,310,251 1,292,594 1,287,314 1,308,335 1,329,776 1,351,646
1.070 Total Revenue 10,344,731 10,778,809 10,719,794 10,757,578 10,813,008 11,016,721 11,171,855 11,323,654
2.050 Advances-In 69,533 4,368
2.060 All Other Financial Sources 260,721 180,671 173,099 173,600 153,500 153,500 153,500 117,500
2.070 Total Other Financing Sources 330,254 185,039 173,099 173,600 153,500 153,500 153,500 117,500
2.080 Total Revenues and Other Financing Sources 10,674,985 10,963,848 10,892,893 10,931,178 10,966,508 11,170,221 11,325,355 11,441,154
3.010 Personnel Services 4,580,093 4,883,488 5,200,338 5,226,738 5,275,546 5,312,424 5,360,236 5,397,758
3.020 Employees' Retirement/Insurance Benefits 1,738,973 1,792,935 1,845,033 2,037,741 2,078,882 2,177,421 2,301,542 2,430,463
3.030 Purchased Services 2,836,657 2,606,687 2,475,776 2,766,565 2,572,352 2,592,319 2,578,648 2,587,144
3.040 Supplies and Materials 307,334 337,854 374,752 385,172 392,875 400,733 408,748 416,923
3.050 Capital Outlay 438,784 593,054 199,008 385,508 326,508 293,508 295,508 297,508
4.010 Debt Service: All Principal (Historical) 46,748 35,000
4.050 Debt Service: Principal - HB 264 Loans 35,000 35,000 35,000 35,000 35,000
4.060 Debt Service: Interest and Fiscal Charges 10,030 8,593 3,850 7,700 7,700 7,700 7,700 7,700
4.300 Other Objects 119,752 112,516 105,974 110,474 110,474 110,474 110,474 110,474
4.500 Total Expenditures 10,078,371 10,370,127 10,204,731 10,954,898 10,799,337 10,929,579 11,097,856 11,282,970
5.010 Operational Transfers - Out 551,533 375,000 311,800 278,463 280,000 285,000 285,000 285,000
5.020 Advances - Out 4,368 7,300
5.030 All Other Financing Uses 1,000 1,000 1,000
5.040 Total Other Financing Uses 555,901 382,300 311,800 279,463 281,000 286,000 285,000 285,000
5.050 Total Expenditure and Other Financing Uses 10,634,272 10,752,427 10,516,531 11,234,361 11,080,337 11,215,579 11,382,856 11,567,970
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 40,713 211,421 376,362 (303,183) (113,829) (45,358) (57,501) (126,816)
7.010 Beginning Cash Balance 1,981,563 2,022,276 2,233,697 2,610,059 2,306,876 2,193,047 2,147,689 2,090,188
7.020 Ending Cash Balance 2,022,276 2,233,697 2,610,059 2,306,876 2,193,047 2,147,689 2,090,188 1,963,372
8.010 Outstanding Encumbrances 38,825 75,000 75,000 75,000 75,000 75,000 75,000 75,000
9.010 Textbook and Instructional Materials 158 10,000 10,000 10,000 10,000 10,000 10,000
9.020 Capital Improvements 315,292 300,000 300,000 150,000
9.030 Budget Reserve 27,635 30,000 30,000 30,000 30,000 30,000 30,000 20,000
9.080 Total Reservations 342,927 330,158 340,000 190,000 40,000 40,000 40,000 30,000
10.010 Fund Balance June 30 for Certification of Appropriations 1,640,524 1,828,539 2,195,059 2,041,876 2,078,047 2,032,689 1,975,188 1,858,372
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 1,640,524 1,828,539 2,195,059 2,041,876 2,078,047 2,032,689 1,975,188 1,858,372
15.010 Unreserved Fund Balance June 30 1,640,524 1,828,539 2,195,059 2,041,876 2,078,047 2,032,689 1,975,188 1,858,372
 
 
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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