Williamsburg Five Year Forecast for Fiscal Year 2018

District Type: Local
IRN: 046367
County: Clermont
Date Submitted: 10/18/2017 Date Processed: 10/18/2017
 
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 3,222,258 3,290,941 2,900,801 2,576,386 2,638,113
1.020 Tangible Personal Property Tax 261,849 275,655 276,041 279,781 279,963 264,749 248,604 255,760
1.035 Unrestricted Grants-in-Aid 4,294,496 5,060,786 5,144,673 5,316,599 5,476,285 5,551,445 5,440,681 5,330,978
1.040 Restricted Grants-in-Aid 255,340 183,953 166,771 164,268 156,273 158,027 154,605 153,854
1.050 Property Tax Allocation 462,847 456,617 458,132 474,628 491,070 425,930 371,918 384,903
1.060 All Other Operating Revenue 1,052,318 951,556 1,228,807 1,331,469 1,265,753 1,278,380 1,296,410 1,302,420
1.070 Total Revenue 9,391,923 10,051,838 10,344,731 10,789,003 10,960,285 10,579,332 10,088,604 10,066,028
2.040 Operating Transfers-In 54,849 50,000
2.050 Advances-In 10,000 69,533 4,368
2.060 All Other Financial Sources 131,020 255,950 260,721 191,569 156,200 156,200 156,500 156,500
2.070 Total Other Financing Sources 195,869 305,950 330,254 195,937 156,200 156,200 156,500 156,500
2.080 Total Revenues and Other Financing Sources 9,587,792 10,357,788 10,674,985 10,984,940 11,116,485 10,735,532 10,245,104 10,222,528
3.010 Personnel Services 4,222,765 4,386,802 4,580,093 4,888,965 5,054,171 5,119,552 5,173,742 5,399,526
3.020 Employees' Retirement/Insurance Benefits 1,586,897 1,645,331 1,738,973 1,808,067 1,919,935 2,058,186 2,144,023 2,281,244
3.030 Purchased Services 2,744,658 2,752,114 2,836,657 2,969,411 3,026,302 3,086,882 3,117,782 3,145,682
3.040 Supplies and Materials 252,612 261,893 307,334 333,993 329,535 338,126 314,719 314,719
3.050 Capital Outlay 258,502 327,870 438,784 395,716 315,454 336,454 329,454 389,454
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 117,585 115,976 119,752 126,333 133,360 136,027 136,027 136,027
4.500 Total Expenditures 9,245,442 9,552,221 10,078,371 10,566,078 10,821,755 11,117,927 11,258,447 11,709,352
5.010 Operational Transfers - Out 301,955 250,000 551,533 375,000 291,300 278,463 280,000 285,000
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 329,171 282,317 555,901 376,000 292,300 279,463 281,000 286,000
5.050 Total Expenditure and Other Financing Uses 9,574,613 9,834,538 10,634,272 10,942,078 11,114,055 11,397,390 11,539,447 11,995,352
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 13,179 523,250 40,713 42,862 2,430 (661,858) (1,294,343) (1,772,824)
7.010 Beginning Cash Balance 1,445,132 1,458,311 1,981,562 2,022,276 2,065,138 2,067,568 1,405,710 111,367
7.020 Ending Cash Balance 1,458,311 1,981,562 2,022,276 2,065,138 2,067,568 1,405,710 111,367 (1,661,457)
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 10,000 20,000 30,000 30,000 30,000
9.020 Capital Improvements 216,588 233,787 315,292 350,000 350,000 350,000 350,000 350,000
9.030 Budget Reserve 10,000 28,080 27,635 30,000 30,000 30,000 30,000 30,000
9.080 Total Reservations 226,588 261,867 342,927 390,000 400,000 410,000 410,000 410,000
10.010 Fund Balance June 30 for Certification of Appropriations 1,148,307 1,673,775 1,640,524 1,600,138 1,592,568 920,710 (373,633) (2,146,457)
11.020 Property Tax - Renewal or Replacement 491,111 984,193 986,307
11.300 Cumulative Balance of Replacement/Renewal Levies 491,111 1,475,304 2,461,611
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 1,148,307 1,673,775 1,640,524 1,600,138 1,592,568 1,411,821 1,101,671 315,154
15.010 Unreserved Fund Balance June 30 1,148,307 1,673,775 1,640,524 1,600,138 1,592,568 1,411,821 1,101,671 315,154
 
 
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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