Williamsburg Five Year Forecast for Fiscal Year 2018

District Type: Local
IRN: 046367
County: Clermont
Date Submitted: 5/25/2018 Date Processed: 5/26/2018
 
Actual Forecasted
Line 2015 2016 2017 2018 2019 2020 2021 2022
1.010 General Property (Real Estate) 3,065,073 3,123,271 3,070,307 3,230,252 3,193,224 2,835,174 2,492,520 2,543,120
1.020 Tangible Personal Property Tax 261,849 275,655 276,041 283,794 297,288 282,878 267,238 277,008
1.035 Unrestricted Grants-in-Aid 4,294,496 5,060,786 5,144,673 5,405,027 5,360,097 5,360,238 5,254,086 5,149,676
1.040 Restricted Grants-in-Aid 255,340 183,953 166,771 162,667 162,459 162,219 160,860 160,540
1.050 Property Tax Allocation 462,847 456,617 458,132 463,149 476,358 410,958 355,743 367,392
1.060 All Other Operating Revenue 1,052,318 951,556 1,228,807 1,230,344 1,205,332 1,180,192 1,208,412 1,232,452
1.070 Total Revenue 9,391,923 10,051,838 10,344,731 10,775,233 10,694,758 10,231,659 9,738,859 9,730,188
2.040 Operating Transfers-In 54,849 50,000 650,000
2.050 Advances-In 10,000 69,533 4,368
2.060 All Other Financial Sources 131,020 255,950 260,721 178,593 193,200 155,200 153,500 153,500
2.070 Total Other Financing Sources 195,869 305,950 330,254 182,961 843,200 155,200 153,500 153,500
2.080 Total Revenues and Other Financing Sources 9,587,792 10,357,788 10,674,985 10,958,194 11,537,958 10,386,859 9,892,359 9,883,688
3.010 Personnel Services 4,222,765 4,386,802 4,580,093 4,861,923 5,176,681 5,294,259 5,347,580 5,565,716
3.020 Employees' Retirement/Insurance Benefits 1,586,897 1,645,331 1,738,973 1,805,603 1,927,855 2,078,247 2,126,160 2,257,515
3.030 Purchased Services 2,744,658 2,752,114 2,836,657 2,576,025 2,567,678 2,651,950 2,691,750 2,716,550
3.040 Supplies and Materials 252,612 261,893 307,334 331,208 377,553 414,752 379,491 379,491
3.050 Capital Outlay 258,502 327,870 438,784 522,187 405,383 494,883 342,883 407,883
4.010 Debt Service: All Principal (Historical) 50,693 51,748 46,748
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 11,730 10,487 10,030 8,593 7,998 7,700 7,700 7,700
4.300 Other Objects 117,585 115,976 119,752 115,853 112,245 118,990 118,990 118,990
4.500 Total Expenditures 9,245,442 9,552,221 10,078,371 10,256,392 10,610,393 11,095,781 11,049,554 11,488,845
5.010 Operational Transfers - Out 301,955 250,000 551,533 375,000 926,300 278,463 280,000 285,000
5.020 Advances - Out 27,216 32,317 4,368
5.030 All Other Financing Uses 1,000 1,000 1,000 1,000 1,000
5.040 Total Other Financing Uses 329,171 282,317 555,901 376,000 927,300 279,463 281,000 286,000
5.050 Total Expenditure and Other Financing Uses 9,574,613 9,834,538 10,634,272 10,632,392 11,537,693 11,375,244 11,330,554 11,774,845
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 13,179 523,250 40,713 325,802 265 (988,385) (1,438,195) (1,891,157)
7.010 Beginning Cash Balance 1,445,132 1,458,311 1,981,561 2,022,274 2,348,076 2,348,341 1,359,956 (78,239)
7.020 Ending Cash Balance 1,458,311 1,981,561 2,022,274 2,348,076 2,348,341 1,359,956 (78,239) (1,969,396)
8.010 Outstanding Encumbrances 83,416 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 216,588 233,787 315,292 300,000 300,000
9.030 Budget Reserve 10,000 28,080 27,635 30,000 30,000 30,000 30,000 30,000
9.080 Total Reservations 226,588 261,867 342,927 330,158 340,000 40,000 40,000 40,000
10.010 Fund Balance June 30 for Certification of Appropriations 1,148,307 1,673,774 1,640,522 1,942,918 1,933,341 1,244,956 (193,239) (2,084,396)
11.020 Property Tax - Renewal or Replacement 495,274 990,551 990,550
11.300 Cumulative Balance of Replacement/Renewal Levies 495,274 1,485,825 2,476,375
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 1,148,307 1,673,774 1,640,522 1,942,918 1,933,341 1,740,230 1,292,586 391,979
15.010 Unreserved Fund Balance June 30 1,148,307 1,673,774 1,640,522 1,942,918 1,933,341 1,740,230 1,292,586 391,979
 
 
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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