Edison Five Year Forecast for Fiscal Year 2019

District Type: Local
IRN: 047795
County: Jefferson
Date Submitted: 5/20/2019 Date Processed: 5/20/2019
 
Actual Forecasted
Line 2016 2017 2018 2019 2020 2021 2022 2023
1.010 General Property (Real Estate) 6,158,246 6,316,014 6,546,436 7,029,039 7,660,987 7,455,702 7,364,312 7,509,305
1.020 Tangible Personal Property Tax 3,946,832 5,212,636 5,924,623 6,874,177 6,250,657 6,918,427 6,730,589 5,960,089
1.035 Unrestricted Grants-in-Aid 7,630,775 7,581,928 7,536,556 7,566,489 7,405,896 7,403,139 7,249,829 7,099,497
1.040 Restricted Grants-in-Aid 351,960 377,622 356,279 349,310 352,275 355,270 358,294 361,349
1.050 Property Tax Allocation 1,195,084 1,167,388 1,092,095 981,005 901,465 798,051 732,661 736,826
1.060 All Other Operating Revenue 608,694 845,793 888,911 848,684 854,800 860,977 867,216 873,517
1.070 Total Revenue 19,891,591 21,501,381 22,344,900 23,648,704 23,426,080 23,791,566 23,302,901 22,540,583
2.040 Operating Transfers-In 229
2.050 Advances-In 150,000 75,000 61,500 50,000 50,000 50,000 50,000
2.060 All Other Financial Sources 117,829 55,999 131,884 320,443 41,000 41,000 41,000 41,000
2.070 Total Other Financing Sources 117,829 206,228 206,884 381,943 91,000 91,000 91,000 91,000
2.080 Total Revenues and Other Financing Sources 20,009,420 21,707,609 22,551,784 24,030,647 23,517,080 23,882,566 23,393,901 22,631,583
3.010 Personnel Services 6,655,030 7,114,419 7,294,962 7,728,645 8,289,738 8,615,393 8,911,860 9,180,506
3.020 Employees' Retirement/Insurance Benefits 4,872,150 4,621,243 4,665,898 4,731,350 5,064,073 5,414,627 5,775,650 6,156,577
3.030 Purchased Services 4,357,457 4,616,939 4,709,886 4,854,664 5,004,148 5,158,501 5,317,891 5,482,495
3.040 Supplies and Materials 882,983 655,675 740,810 763,034 785,925 809,503 833,788 858,802
3.050 Capital Outlay 729,682 1,722,925 4,197,739 2,873,775 2,930,158 2,854,760 2,881,275 2,908,054
4.300 Other Objects 377,034 398,069 400,067 412,069 424,430 437,163 450,279 463,787
4.500 Total Expenditures 17,874,336 19,129,270 22,009,362 21,363,537 22,498,472 23,289,947 24,170,743 25,050,221
5.010 Operational Transfers - Out 48,000 25,229 750,000
5.020 Advances - Out 150,000 75,000 61,500 50,000 50,000 50,000 50,000
5.040 Total Other Financing Uses 48,000 175,229 75,000 811,500 50,000 50,000 50,000 50,000
5.050 Total Expenditure and Other Financing Uses 17,922,336 19,304,499 22,084,362 22,175,037 22,548,472 23,339,947 24,220,743 25,100,221
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 2,087,084 2,403,110 467,422 1,855,610 968,608 542,619 (826,842) (2,468,638)
7.010 Beginning Cash Balance 3,108,744 5,195,828 7,598,938 8,066,360 9,921,970 10,890,578 11,433,197 10,606,355
7.020 Ending Cash Balance 5,195,828 7,598,938 8,066,360 9,921,970 10,890,578 11,433,197 10,606,355 8,137,717
8.010 Outstanding Encumbrances 257,094 1,526,174 1,344,636 300,000 300,000 300,000 300,000 300,000
10.010 Fund Balance June 30 for Certification of Appropriations 4,938,734 6,072,764 6,721,724 9,621,970 10,590,578 11,133,197 10,306,355 7,837,717
11.020 Property Tax - Renewal or Replacement 724,392 1,049,150 1,049,150
11.300 Cumulative Balance of Replacement/Renewal Levies 724,392 1,773,542 2,822,692
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 4,938,734 6,072,764 6,721,724 9,621,970 10,590,578 11,857,589 12,079,897 10,660,409
15.010 Unreserved Fund Balance June 30 4,938,734 6,072,764 6,721,724 9,621,970 10,590,577 11,857,589 12,079,897 10,660,407
 
 
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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