Williamsburg Five Year Forecast for Fiscal Year 2017

District Type: Local
IRN: 046367
County: Clermont
Date Submitted: 5/18/2017 Date Processed: 5/18/2017
 
Actual Forecasted
Line 2014 2015 2016 2017 2018 2019 2020 2021
1.010 General Property (Real Estate) 3,092,114 3,065,073 3,123,271 3,070,306 3,100,632 3,109,965 2,743,618 2,387,992
1.020 Tangible Personal Property Tax 288,448 261,849 275,655 276,040 283,402 295,399 270,937 267,022
1.035 Unrestricted Grants-in-Aid 3,886,447 4,294,496 5,060,786 5,162,227 5,445,534 5,572,275 5,873,598 6,003,166
1.040 Restricted Grants-in-Aid 121,495 255,340 183,953 178,271 176,868 156,653 156,769 156,304
1.050 Property Tax Allocation 464,284 462,847 456,617 458,133 459,504 462,011 402,557 343,430
1.060 All Other Operating Revenue 1,077,208 1,052,318 951,556 1,223,742 1,298,594 1,249,407 1,263,863 1,273,414
1.070 Total Revenue 8,929,996 9,391,923 10,051,838 10,368,719 10,764,534 10,845,710 10,711,342 10,431,328
2.040 Operating Transfers-In 50,000 54,849 50,000
2.050 Advances-In 10,000 69,533 9,000
2.060 All Other Financial Sources 131,663 131,020 255,950 255,203 213,923 173,200 173,200 173,500
2.070 Total Other Financing Sources 181,663 195,869 305,950 324,736 222,923 173,200 173,200 173,500
2.080 Total Revenues and Other Financing Sources 9,111,659 9,587,792 10,357,788 10,693,455 10,987,457 11,018,910 10,884,542 10,604,828
3.010 Personnel Services 4,057,819 4,222,765 4,386,802 4,557,893 4,918,560 5,082,035 5,237,218 5,456,384
3.020 Employees' Retirement/Insurance Benefits 1,542,815 1,586,897 1,645,331 1,732,772 1,751,428 1,888,164 1,974,618 2,091,906
3.030 Purchased Services 2,686,335 2,744,658 2,752,114 2,845,128 2,886,439 2,990,897 2,970,317 3,004,407
3.040 Supplies and Materials 239,540 252,612 261,893 286,325 361,803 324,863 361,563 311,326
3.050 Capital Outlay 113,605 258,502 327,870 429,157 489,256 335,640 440,623 398,607
4.010 Debt Service: All Principal (Historical) 57,735 50,693 51,748
4.050 Debt Service: Principal - HB 264 Loans 47,185 35,000 35,000 35,000 35,000
4.060 Debt Service: Interest and Fiscal Charges 5,304 11,730 10,487 10,036 8,593 7,998 7,700 7,700
4.300 Other Objects 114,292 117,585 115,976 121,532 128,462 131,031 133,652 133,652
4.500 Total Expenditures 8,817,445 9,245,442 9,552,221 10,030,028 10,579,541 10,795,628 11,160,691 11,438,982
5.010 Operational Transfers - Out 208,250 301,955 250,000 551,533 270,000 270,000 272,000 274,000
5.020 Advances - Out 20,000 27,216 32,317 9,000
5.030 All Other Financing Uses 1,000 1,000 1,000 1,000 1,000
5.040 Total Other Financing Uses 228,250 329,171 282,317 561,533 271,000 271,000 273,000 275,000
5.050 Total Expenditure and Other Financing Uses 9,045,695 9,574,613 9,834,538 10,591,561 10,850,541 11,066,628 11,433,691 11,713,982
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 65,964 13,179 523,250 101,894 136,916 (47,718) (549,149) (1,109,154)
7.010 Beginning Cash Balance 1,379,238 1,445,202 1,458,379 1,981,629 2,083,523 2,220,439 2,172,721 1,623,572
7.020 Ending Cash Balance 1,445,202 1,458,379 1,981,629 2,083,523 2,220,439 2,172,721 1,623,572 514,418
8.010 Outstanding Encumbrances 64,558 83,416 45,920 75,000 75,000 75,000 75,000 75,000
9.010 Textbook and Instructional Materials 15,000 30,000 30,000 40,000 40,000
9.020 Capital Improvements 179,258 216,588 233,787 350,000 400,000 400,000 400,000 400,000
9.030 Budget Reserve 6,000 10,000 28,080 25,000 30,000 30,000 30,000 30,000
9.040 DPIA 15,145
9.080 Total Reservations 200,403 226,588 261,867 390,000 460,000 460,000 470,000 470,000
10.010 Fund Balance June 30 for Certification of Appropriations 1,180,241 1,148,375 1,673,842 1,618,523 1,685,439 1,637,721 1,078,572 (30,582)
11.020 Property Tax - Renewal or Replacement 492,447 984,865
11.300 Cumulative Balance of Replacement/Renewal Levies 492,447 1,477,312
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 1,180,241 1,148,375 1,673,842 1,618,523 1,685,439 1,637,721 1,571,019 1,446,730
13.020 Property Tax - New 6,661
13.030 Cumulative Balance of New Levies 6,661
15.010 Unreserved Fund Balance June 30 1,180,241 1,148,375 1,673,842 1,618,523 1,685,439 1,637,721 1,571,019 1,453,391
 
 
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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