Williamsburg Five Year Forecast for Fiscal Year 2019

District Type: Local
IRN: 046367
County: Clermont
Date Submitted: 10/25/2018 Date Processed: 10/25/2018
 
Actual Forecasted
Line 2016 2017 2018 2019 2020 2021 2022 2023
1.010 General Property (Real Estate) 3,123,271 3,070,307 3,230,253 3,177,508 2,813,284 2,472,979 2,531,609 2,551,740
1.020 Tangible Personal Property Tax 275,655 276,041 283,793 296,882 283,151 267,238 277,011 286,357
1.035 Unrestricted Grants-in-Aid 5,060,786 5,144,673 5,405,106 5,381,525 5,375,306 5,376,104 5,269,452 5,269,520
1.040 Restricted Grants-in-Aid 183,953 166,771 141,132 151,467 162,927 161,332 160,770 101,277
1.050 Property Tax Allocation 456,617 458,132 463,148 468,495 402,558 348,833 360,241 363,330
1.060 All Other Operating Revenue 951,556 1,228,807 1,255,377 1,285,520 1,246,206 1,270,649 1,291,318 1,312,400
1.070 Total Revenue 10,051,838 10,344,731 10,778,809 10,761,397 10,283,432 9,897,135 9,890,401 9,884,624
2.040 Operating Transfers-In 50,000
2.050 Advances-In 69,533 4,368
2.060 All Other Financial Sources 255,950 260,721 180,671 193,200 155,200 153,500 153,500 153,500
2.070 Total Other Financing Sources 305,950 330,254 185,039 193,200 155,200 153,500 153,500 153,500
2.080 Total Revenues and Other Financing Sources 10,357,788 10,674,985 10,963,848 10,954,597 10,438,632 10,050,635 10,043,901 10,038,124
3.010 Personnel Services 4,386,802 4,580,093 4,883,488 5,146,455 5,266,415 5,368,507 5,577,593 5,801,250
3.020 Employees' Retirement/Insurance Benefits 1,645,331 1,738,973 1,792,935 1,932,186 2,082,946 2,138,395 2,268,352 2,406,258
3.030 Purchased Services 2,752,114 2,836,657 2,606,687 2,572,733 2,596,871 2,637,272 2,662,841 2,671,785
3.040 Supplies and Materials 261,893 307,334 337,854 394,200 431,528 396,603 396,603 396,603
3.050 Capital Outlay 327,870 438,784 593,054 363,679 535,179 383,179 448,179 448,179
4.010 Debt Service: All Principal (Historical) 51,748 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 10,487 10,030 8,593 7,998 7,700 7,700 7,700 7,700
4.300 Other Objects 115,976 119,752 112,516 114,767 121,562 121,562 121,562 121,562
4.500 Total Expenditures 9,552,221 10,078,371 10,370,127 10,567,018 11,077,201 11,088,218 11,517,830 11,888,337
5.010 Operational Transfers - Out 250,000 551,533 375,000 276,300 278,463 280,000 285,000 285,000
5.020 Advances - Out 32,317 4,368 7,300
5.030 All Other Financing Uses 1,000 1,000 1,000 1,000
5.040 Total Other Financing Uses 282,317 555,901 382,300 277,300 279,463 281,000 286,000 285,000
5.050 Total Expenditure and Other Financing Uses 9,834,538 10,634,272 10,752,427 10,844,318 11,356,664 11,369,218 11,803,830 12,173,337
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 523,250 40,713 211,421 110,279 (918,032) (1,318,583) (1,759,929) (2,135,213)
7.010 Beginning Cash Balance 1,458,312 1,981,562 2,022,275 2,233,696 2,343,975 1,425,943 107,360 (1,652,569)
7.020 Ending Cash Balance 1,981,562 2,022,275 2,233,696 2,343,975 1,425,943 107,360 (1,652,569) (3,787,782)
8.010 Outstanding Encumbrances 45,920 38,825 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
9.020 Capital Improvements 233,787 315,292 300,000 300,000
9.030 Budget Reserve 28,080 27,635 30,000 30,000 30,000 30,000 30,000
9.080 Total Reservations 261,867 342,927 330,158 340,000 40,000 40,000 40,000
10.010 Fund Balance June 30 for Certification of Appropriations 1,673,775 1,640,523 1,828,538 1,928,975 1,310,943 (7,640) (1,767,569) (3,787,782)
11.020 Property Tax - Renewal or Replacement 498,328 996,648 997,733 997,667
11.300 Cumulative Balance of Replacement/Renewal Levies 498,328 1,494,976 2,492,709 3,490,376
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 1,673,775 1,640,523 1,828,538 1,928,975 1,809,271 1,487,336 725,140 (297,406)
15.010 Unreserved Fund Balance June 30 1,673,775 1,640,523 1,828,538 1,928,975 1,809,271 1,487,336 725,140 (297,406)
 
 
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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