Springboro Community Five Year Forecast for Fiscal Year 2019 |
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District Type: City |
IRN: 050427 |
County: Warren |
Date Submitted: 10/19/2018 Date Processed: 10/20/2018 |
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Actual |
Forecasted |
Line |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
1.010 General Property (Real Estate) |
24,311,920 |
25,387,526 |
25,980,873 |
25,680,364 |
27,211,641 |
27,789,447 |
29,111,673 |
30,371,115 |
1.020 Tangible Personal Property Tax |
3,698,924 |
4,243,735 |
5,511,700 |
5,325,541 |
5,550,413 |
5,625,924 |
5,679,946 |
5,732,916 |
1.035 Unrestricted Grants-in-Aid |
14,829,983 |
15,833,702 |
16,374,691 |
16,701,576 |
16,715,703 |
16,719,026 |
16,718,831 |
16,717,353 |
1.040 Restricted Grants-in-Aid |
5,644 |
8,297 |
8,665 |
8,906 |
9,083 |
9,129 |
9,128 |
9,126 |
1.050 Property Tax Allocation |
3,568,448 |
3,619,250 |
3,685,509 |
3,780,026 |
3,941,625 |
4,025,618 |
4,227,831 |
4,427,596 |
1.060 All Other Operating Revenue |
1,189,726 |
1,084,022 |
1,637,606 |
1,533,519 |
1,534,629 |
1,550,962 |
1,567,521 |
1,584,311 |
1.070 Total Revenue |
47,604,645 |
50,176,532 |
53,199,044 |
53,029,932 |
54,963,094 |
55,720,106 |
57,314,930 |
58,842,417 |
2.060 All Other Financial Sources |
59,702 |
50,478 |
176,243 |
181,233 |
10,000 |
10,000 |
10,000 |
10,000 |
2.070 Total Other Financing Sources |
59,702 |
50,478 |
176,243 |
181,233 |
10,000 |
10,000 |
10,000 |
10,000 |
2.080 Total Revenues and Other Financing Sources |
47,664,347 |
50,227,010 |
53,375,287 |
53,211,165 |
54,973,094 |
55,730,106 |
57,324,930 |
58,852,417 |
3.010 Personnel Services |
25,994,569 |
27,425,509 |
28,955,749 |
30,246,297 |
31,751,749 |
32,965,453 |
34,225,436 |
35,533,463 |
3.020 Employees' Retirement/Insurance Benefits |
9,567,447 |
9,389,402 |
10,152,892 |
10,740,807 |
11,458,535 |
12,114,209 |
12,814,094 |
13,561,413 |
3.030 Purchased Services |
6,908,036 |
8,041,312 |
8,234,592 |
8,319,716 |
8,484,323 |
8,683,330 |
8,909,269 |
9,140,399 |
3.040 Supplies and Materials |
2,087,422 |
1,973,745 |
2,179,583 |
2,150,092 |
2,658,295 |
2,394,662 |
2,386,756 |
2,433,826 |
3.050 Capital Outlay |
859,285 |
1,064,672 |
946,503 |
1,371,643 |
1,162,601 |
1,073,741 |
1,085,067 |
1,096,582 |
4.010 Debt Service: All Principal (Historical) |
625,000 |
639,000 |
530,000 |
4.055 Debt Service: Principal - Other |
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326,000 |
337,000 |
342,000 |
291,000 |
291,000 |
4.060 Debt Service: Interest and Fiscal Charges |
296,225 |
274,124 |
254,816 |
241,701 |
224,000 |
211,758 |
198,689 |
186,000 |
4.300 Other Objects |
605,890 |
612,947 |
714,314 |
629,790 |
636,246 |
642,774 |
649,375 |
656,049 |
4.500 Total Expenditures |
46,943,874 |
49,420,711 |
51,968,449 |
54,026,046 |
56,712,749 |
58,427,927 |
60,559,686 |
62,898,732 |
5.010 Operational Transfers - Out |
939,213 |
371,840 |
11,078 |
5.020 Advances - Out |
3,720 |
5.040 Total Other Financing Uses |
942,933 |
371,840 |
11,078 |
5.050 Total Expenditure and Other Financing Uses |
47,886,807 |
49,792,551 |
51,979,527 |
54,026,046 |
56,712,749 |
58,427,927 |
60,559,686 |
62,898,732 |
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing |
(222,460) |
434,459 |
1,395,760 |
(814,881) |
(1,739,655) |
(2,697,821) |
(3,234,756) |
(4,046,315) |
7.010 Beginning Cash Balance |
8,368,438 |
8,145,978 |
8,580,437 |
9,976,197 |
9,161,316 |
7,421,661 |
4,723,840 |
1,489,084 |
7.020 Ending Cash Balance |
8,145,978 |
8,580,437 |
9,976,197 |
9,161,316 |
7,421,661 |
4,723,840 |
1,489,084 |
(2,557,231) |
10.010 Fund Balance June 30 for Certification of Appropriations |
8,145,978 |
8,580,437 |
9,976,197 |
9,161,316 |
7,421,661 |
4,723,840 |
1,489,084 |
(2,557,231) |
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations |
8,145,978 |
8,580,437 |
9,976,197 |
9,161,316 |
7,421,661 |
4,723,840 |
1,489,084 |
(2,557,231) |
15.010 Unreserved Fund Balance June 30 |
8,145,978 |
8,580,437 |
9,976,197 |
9,161,316 |
7,421,661 |
4,723,840 |
1,489,084 |
(2,557,231) |
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Notes to the Five Year Forecast |
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Please visit the Ohio Department of Education website at |
ftp://ftp.ode.state.oh.us/geodoc/5-yrForecast/ |