Johnstown-Monroe Five Year Forecast for Fiscal Year 2019

District Type: Local
IRN: 047985
County: Licking
Date Submitted: 10/9/2018 Date Processed: 10/9/2018
 
Actual Forecasted
Line 2016 2017 2018 2019 2020 2021 2022 2023
1.010 General Property (Real Estate) 6,739,796 6,485,702 6,801,309 7,131,286 6,140,652 5,443,403 5,610,347 5,668,716
1.020 Tangible Personal Property Tax 484,007 598,628 796,377 938,346 851,639 774,409 782,084 789,759
1.030 Income Tax 2,842,531 2,897,650 3,185,086 3,372,232 3,478,570 3,588,817 3,703,124 3,821,646
1.035 Unrestricted Grants-in-Aid 4,804,544 4,897,906 5,188,526 5,269,346 5,421,132 5,575,429 5,737,205 5,906,700
1.040 Restricted Grants-in-Aid 61,564 66,292 62,616 79,989 78,674 78,948 78,608 78,936
1.050 Property Tax Allocation 894,380 880,658 919,268 950,625 822,453 727,165 751,635 759,137
1.060 All Other Operating Revenue 1,120,223 1,453,366 2,205,756 1,523,778 1,545,543 1,580,807 1,611,070 1,636,332
1.070 Total Revenue 16,947,045 17,280,202 19,158,938 19,265,602 18,338,663 17,768,978 18,274,073 18,661,226
2.040 Operating Transfers-In 79,277 79,871 2,237 105,700 5,000 5,000 5,000 5,000
2.060 All Other Financial Sources 7,334 4,522 30,191 25,000 15,000 15,000 15,000 15,000
2.070 Total Other Financing Sources 86,611 84,393 32,428 130,700 20,000 20,000 20,000 20,000
2.080 Total Revenues and Other Financing Sources 17,033,656 17,364,595 19,191,366 19,396,302 18,358,663 17,788,978 18,294,073 18,681,226
3.010 Personnel Services 6,921,346 7,329,188 7,447,482 7,775,753 8,127,558 8,499,727 8,887,809 9,293,744
3.020 Employees' Retirement/Insurance Benefits 3,016,112 3,086,471 2,990,660 3,176,712 3,279,163 3,482,312 3,681,333 3,901,141
3.030 Purchased Services 3,495,895 3,550,373 4,288,118 4,949,993 5,056,951 5,157,723 5,260,574 5,365,062
3.040 Supplies and Materials 294,118 319,300 623,352 443,501 466,801 490,147 513,540 537,266
3.050 Capital Outlay 234,285 861,275 581,057 310,000 200,000 200,000 200,000 200,000
4.010 Debt Service: All Principal (Historical) 46,928
4.060 Debt Service: Interest and Fiscal Charges 325
4.300 Other Objects 223,332 438,694 228,250 243,480 249,651 256,012 262,592 269,401
4.500 Total Expenditures 14,232,341 15,585,301 16,158,919 16,899,439 17,380,124 18,085,921 18,805,848 19,566,614
5.010 Operational Transfers - Out 4,481,673 3,574,871 1,708,079 2,289,700 455,000 455,000 455,000 455,000
5.030 All Other Financing Uses 232,568
5.040 Total Other Financing Uses 4,481,673 3,807,439 1,708,079 2,289,700 455,000 455,000 455,000 455,000
5.050 Total Expenditure and Other Financing Uses 18,714,014 19,392,740 17,866,998 19,189,139 17,835,124 18,540,921 19,260,848 20,021,614
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing (1,680,358) (2,028,145) 1,324,368 207,163 523,539 (751,943) (966,775) (1,340,388)
7.010 Beginning Cash Balance 17,974,806 16,294,448 14,266,303 15,590,671 15,797,834 16,321,373 15,569,430 14,602,655
7.020 Ending Cash Balance 16,294,448 14,266,303 15,590,671 15,797,834 16,321,373 15,569,430 14,602,655 13,262,267
8.010 Outstanding Encumbrances 132,600 136,575 140,675 144,900 146,349 150,739 155,262 159,920
9.030 Budget Reserve 817,339 847,210 849,447 955,147 955,147 955,147 955,147 955,147
9.080 Total Reservations 817,339 847,210 849,447 955,147 955,147 955,147 955,147 955,147
10.010 Fund Balance June 30 for Certification of Appropriations 15,344,509 13,282,518 14,600,549 14,697,787 15,219,877 14,463,544 13,492,246 12,147,200
11.020 Property Tax - Renewal or Replacement 1,220,608 2,441,108 2,440,981 2,440,941
11.300 Cumulative Balance of Replacement/Renewal Levies 1,220,608 3,661,716 6,102,697 8,543,638
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 15,344,509 13,282,518 14,600,549 14,697,787 16,440,485 18,125,260 19,594,943 20,690,838
15.010 Unreserved Fund Balance June 30 15,344,509 13,282,518 14,600,549 14,697,787 16,440,485 18,125,260 19,594,943 20,690,838
 
 
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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