Osnaburg Five Year Forecast for Fiscal Year 2019

District Type: Local
IRN: 049916
County: Stark
Date Submitted: 10/17/2018 Date Processed: 10/17/2018
 
Actual Forecasted
Line 2016 2017 2018 2019 2020 2021 2022 2023
1.010 General Property (Real Estate) 2,263,394 2,482,491 2,349,961 2,397,000 2,420,970 2,433,075 2,445,240 2,457,466
1.035 Unrestricted Grants-in-Aid 5,067,516 5,584,908 5,618,409 5,614,000 5,614,000 5,614,000 5,614,000 5,614,000
1.040 Restricted Grants-in-Aid 123,525 135,622 151,925 152,000 152,000 152,000 152,000 152,000
1.050 Property Tax Allocation 508,869 420,075 360,733 352,730 351,825 350,969 350,162 349,401
1.060 All Other Operating Revenue 566,979 649,745 657,883 650,650 660,650 660,200 657,100 657,100
1.070 Total Revenue 8,530,283 9,272,841 9,138,911 9,166,380 9,199,445 9,210,244 9,218,502 9,229,967
2.050 Advances-In 3,200 25,900
2.060 All Other Financial Sources 39,988 43,890 39,100 75,000 37,000 37,000 37,000 37,000
2.070 Total Other Financing Sources 43,188 43,890 65,000 75,000 37,000 37,000 37,000 37,000
2.080 Total Revenues and Other Financing Sources 8,573,471 9,316,731 9,203,911 9,241,380 9,236,445 9,247,244 9,255,502 9,266,967
3.010 Personnel Services 3,666,623 3,907,040 4,184,839 4,300,573 4,433,732 4,571,084 4,654,658 4,739,827
3.020 Employees' Retirement/Insurance Benefits 2,002,038 2,038,928 2,535,587 2,402,272 2,801,095 2,977,502 3,153,290 3,345,326
3.030 Purchased Services 1,637,709 1,975,271 1,967,183 2,103,174 2,155,785 2,219,695 2,285,521 2,353,323
3.040 Supplies and Materials 164,379 232,822 237,116 268,705 243,201 244,836 246,504 248,205
3.050 Capital Outlay 45,516 246,392 58,820 129,000 45,830 125,830 45,830 127,830
4.300 Other Objects 146,171 118,852 113,830 119,454 118,773 119,951 121,141 122,343
4.500 Total Expenditures 7,662,436 8,519,305 9,097,375 9,323,178 9,798,416 10,258,898 10,506,944 10,936,854
5.010 Operational Transfers - Out 250,000 45,679 45,832 45,997 46,051 46,093 46,150
5.020 Advances - Out 25,900
5.040 Total Other Financing Uses 275,900 45,679 45,832 45,997 46,051 46,093 46,150
5.050 Total Expenditure and Other Financing Uses 7,662,436 8,795,205 9,143,054 9,369,010 9,844,413 10,304,949 10,553,037 10,983,004
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 911,035 521,526 60,857 (127,630) (607,968) (1,057,705) (1,297,535) (1,716,037)
7.010 Beginning Cash Balance 1,753,427 2,664,462 3,185,988 3,246,845 3,119,215 2,511,247 1,453,542 156,007
7.020 Ending Cash Balance 2,664,462 3,185,988 3,246,845 3,119,215 2,511,247 1,453,542 156,007 (1,560,030)
8.010 Outstanding Encumbrances 314,038 247,407 255,826
10.010 Fund Balance June 30 for Certification of Appropriations 2,350,424 2,938,581 2,991,019 3,119,215 2,511,247 1,453,542 156,007 (1,560,030)
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 2,350,424 2,938,581 2,991,019 3,119,215 2,511,247 1,453,542 156,007 (1,560,030)
15.010 Unreserved Fund Balance June 30 2,350,424 2,938,581 2,991,019 3,119,215 2,511,247 1,453,542 156,007 (1,560,030)
 
 
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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