Little Miami Five Year Forecast for Fiscal Year 2019

District Type: Local
IRN: 050443
County: Warren
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) 24,620,431 25,204,394 26,466,546 25,576,286 26,499,106 26,723,155 22,390,583 17,961,957
1.020 Tangible Personal Property Tax 1,131,368 1,124,619 1,180,416 1,175,053 1,192,232 1,199,556 1,058,541 913,707
1.035 Unrestricted Grants-in-Aid 12,108,136 12,992,560 14,030,951 13,465,648 13,839,434 14,241,091 14,665,654 15,100,113
1.040 Restricted Grants-in-Aid 205,423 175,913 115,505 163,356 164,026 165,047 164,736 165,774
1.050 Property Tax Allocation 3,887,372 3,897,773 3,977,068 4,053,230 4,135,735 4,176,238 3,493,672 2,798,644
1.060 All Other Operating Revenue 1,462,638 1,899,953 1,937,280 1,828,535 1,528,535 1,478,535 1,428,535 1,378,535
1.070 Total Revenue 43,415,368 45,295,212 47,707,766 46,262,108 47,359,068 47,983,622 43,201,721 38,318,730
2.060 All Other Financial Sources 17,892 109,836
2.070 Total Other Financing Sources 17,892 109,836
2.080 Total Revenues and Other Financing Sources 43,415,368 45,313,104 47,817,602 46,262,108 47,359,068 47,983,622 43,201,721 38,318,730
3.010 Personnel Services 20,635,413 21,959,355 23,876,414 26,017,803 27,018,872 28,156,643 29,133,257 29,986,014
3.020 Employees' Retirement/Insurance Benefits 8,671,314 9,175,283 10,407,018 10,882,530 11,675,799 12,554,415 13,475,666 14,452,602
3.030 Purchased Services 6,361,523 6,996,533 6,723,716 7,194,902 7,554,647 7,932,379 8,328,998 8,745,448
3.040 Supplies and Materials 1,066,005 1,156,871 1,979,772 2,134,568 2,241,296 2,353,361 2,471,029 2,594,580
3.050 Capital Outlay 648,820 941,171 4,125,665 1,161,362 1,297,640 1,338,504 1,381,411 1,426,464
4.300 Other Objects 568,227 447,527 462,850 476,736 491,038 505,769 520,942 536,570
4.500 Total Expenditures 37,951,302 40,676,740 47,575,435 47,867,901 50,279,292 52,841,071 55,311,303 57,741,678
5.020 Advances - Out 24,000
5.040 Total Other Financing Uses 24,000
5.050 Total Expenditure and Other Financing Uses 37,975,302 40,676,740 47,575,435 47,867,901 50,279,292 52,841,071 55,311,303 57,741,678
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 5,440,066 4,636,364 242,167 (1,605,793) (2,920,224) (4,857,449) (12,109,582) (19,422,948)
7.010 Beginning Cash Balance 23,351,960 28,792,026 33,428,390 33,670,557 32,064,764 29,144,540 24,287,091 12,177,509
7.020 Ending Cash Balance 28,792,026 33,428,390 33,670,557 32,064,764 29,144,540 24,287,091 12,177,509 (7,245,439)
8.010 Outstanding Encumbrances 500,000 500,000 2,092,943 500,000 500,000 500,000 500,000 500,000
10.010 Fund Balance June 30 for Certification of Appropriations 28,292,026 32,928,390 31,577,614 31,564,764 28,644,540 23,787,091 11,677,509 (7,745,439)
11.020 Property Tax - Renewal or Replacement 5,593,175 11,186,374
11.300 Cumulative Balance of Replacement/Renewal Levies 5,593,175 16,779,549
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 28,292,026 32,928,390 31,577,614 31,564,764 28,644,540 23,787,091 17,270,684 9,034,110
15.010 Unreserved Fund Balance June 30 28,292,026 32,928,390 31,577,614 31,564,764 28,644,540 23,787,091 17,270,684 9,034,110
 
 
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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