Valley View Five Year Forecast for Fiscal Year 2019

District Type: Local
IRN: 048744
County: Montgomery
Date Submitted: 10/31/2018 Date Processed: 10/31/2018
 
Actual Forecasted
Line 2016 2017 2018 2019 2020 2021 2022 2023
1.010 General Property (Real Estate) 5,214,038 4,841,732 5,085,177 5,100,000 5,169,717 5,244,223 5,319,886 5,396,684
1.020 Tangible Personal Property Tax 403,157 603,894 623,292 680,513 696,004 707,984 720,104 732,406
1.030 Income Tax 3,483,520 3,428,165 3,495,666 3,528,650 3,561,962 3,561,962 3,561,962 3,561,962
1.035 Unrestricted Grants-in-Aid 8,916,063 9,312,089 9,076,008 9,174,008 9,174,008 9,174,008 9,174,008 9,174,008
1.040 Restricted Grants-in-Aid 62,791 94,632 98,178 90,000 90,000 90,000 90,000 90,000
1.050 Property Tax Allocation 826,642 822,858 831,555 822,120 834,452 846,969 859,674 872,569
1.060 All Other Operating Revenue 341,118 290,819 482,588 290,595 426,907 426,907 426,907 426,907
1.070 Total Revenue 19,247,329 19,394,189 19,692,464 19,685,886 19,953,050 20,052,053 20,152,541 20,254,536
2.040 Operating Transfers-In 6,053
2.050 Advances-In 11,147 111,276 87,300
2.060 All Other Financial Sources 205,303 188,331 225,400 214,012 150,000 150,000 150,000 150,000
2.070 Total Other Financing Sources 216,450 299,607 231,453 301,312 150,000 150,000 150,000 150,000
2.080 Total Revenues and Other Financing Sources 19,463,779 19,693,796 19,923,917 19,987,198 20,103,050 20,202,053 20,302,541 20,404,536
3.010 Personnel Services 9,617,714 10,198,202 10,731,103 11,099,614 11,450,529 11,874,123 12,314,299 12,771,711
3.020 Employees' Retirement/Insurance Benefits 3,982,297 4,054,672 4,192,031 4,413,841 4,821,232 5,148,477 5,419,472 5,652,392
3.030 Purchased Services 3,386,877 4,268,188 4,718,262 4,927,195 5,046,141 5,182,298 5,278,886 5,379,206
3.040 Supplies and Materials 393,343 332,284 420,184 379,364 388,522 399,005 406,441 414,166
3.050 Capital Outlay 10,664 21,644 13,165 53,760 55,058 56,543 57,597 58,692
4.300 Other Objects 771,345 211,832 204,556 248,370 254,366 261,229 266,098 271,156
4.500 Total Expenditures 18,162,240 19,086,822 20,279,301 21,122,144 22,015,848 22,921,675 23,742,793 24,547,323
5.010 Operational Transfers - Out 17,963 139
5.020 Advances - Out 111,276 87,300
5.040 Total Other Financing Uses 129,239 87,439
5.050 Total Expenditure and Other Financing Uses 18,291,479 19,086,822 20,366,740 21,122,144 22,015,848 22,921,675 23,742,793 24,547,323
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 1,172,300 606,974 (442,823) (1,134,946) (1,912,798) (2,719,622) (3,440,252) (4,142,787)
7.010 Beginning Cash Balance 2,903,768 4,076,068 4,683,042 4,240,219 3,105,273 1,192,475 (1,527,147) (4,967,399)
7.020 Ending Cash Balance 4,076,068 4,683,042 4,240,219 3,105,273 1,192,475 (1,527,147) (4,967,399) (9,110,186)
8.010 Outstanding Encumbrances 220,515 275,898 77,160 100,000 100,000 100,000 100,000 100,000
10.010 Fund Balance June 30 for Certification of Appropriations 3,855,553 4,407,144 4,163,059 3,005,273 1,092,475 (1,627,147) (5,067,399) (9,210,186)
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 3,855,553 4,407,144 4,163,059 3,005,273 1,092,475 (1,627,147) (5,067,399) (9,210,186)
15.010 Unreserved Fund Balance June 30 3,855,553 4,407,144 4,163,059 3,005,273 1,092,475 (1,627,147) (5,067,399) (9,210,186)
 
 
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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