Warren County Five Year Forecast for Fiscal Year 2019

District Type: JVSD
IRN: 051474
County: Warren
Date Submitted: 10/19/2018 Date Processed: 10/20/2018
 
Actual Forecasted
Line 2016 2017 2018 2019 2020 2021 2022 2023
1.010 General Property (Real Estate) 7,508,777 7,665,826 8,030,209 7,608,985 7,842,552 7,890,816 7,939,147 7,987,544
1.020 Tangible Personal Property Tax 976,238 1,050,338 1,201,977 1,193,306 1,231,209 1,240,209 1,249,209 1,258,209
1.035 Unrestricted Grants-in-Aid 5,698,137 4,207,923 4,052,238 4,929,623 5,220,754 5,407,102 5,384,076 5,423,526
1.040 Restricted Grants-in-Aid 27,065 2,147,834 2,316,755 2,339,923 2,363,322 2,386,955 2,410,825 2,434,933
1.050 Property Tax Allocation 1,230,195 1,071,312 1,085,617 1,087,996 1,096,486 1,103,454 1,110,427 1,117,406
1.060 All Other Operating Revenue 1,133,582 1,203,889 1,152,714 1,164,241 1,175,883 1,187,642 1,199,518 1,211,514
1.070 Total Revenue 16,573,994 17,347,122 17,839,510 18,324,074 18,930,206 19,216,178 19,293,202 19,433,132
2.040 Operating Transfers-In 69,500 113,500 76,179
2.050 Advances-In 220,660 241,486 58,600 300,000 300,000 300,000 300,000 300,000
2.060 All Other Financial Sources 25,357 225,184 67,328 67,328 67,328 67,328 67,328 67,328
2.070 Total Other Financing Sources 315,517 580,170 202,107 367,328 367,328 367,328 367,328 367,328
2.080 Total Revenues and Other Financing Sources 16,889,511 17,927,292 18,041,617 18,691,402 19,297,534 19,583,506 19,660,530 19,800,460
3.010 Personnel Services 7,561,850 8,045,788 8,704,874 9,481,829 9,810,384 10,235,347 10,562,824 11,011,899
3.020 Employees' Retirement/Insurance Benefits 2,653,176 2,828,635 3,052,155 3,406,006 3,598,768 3,884,001 4,113,831 4,442,957
3.030 Purchased Services 1,817,188 1,972,643 2,008,305 2,433,698 2,560,520 2,696,031 2,840,936 2,996,003
3.040 Supplies and Materials 438,007 567,669 561,502 551,000 556,510 562,075 567,696 573,373
3.050 Capital Outlay 428,678 823,029 809,423 815,000 823,000 831,000 839,310 847,703
4.050 Debt Service: Principal - HB 264 Loans 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000
4.060 Debt Service: Interest and Fiscal Charges 27,000 23,400 19,800 16,200 12,600 9,000 5,400 1,800
4.300 Other Objects 356,859 261,189 285,049 283,278 287,244 291,272 295,363 299,519
4.500 Total Expenditures 13,357,758 14,597,353 15,516,108 17,062,011 17,724,026 18,583,726 19,300,360 20,248,254
5.010 Operational Transfers - Out 1,607,793 4,772,250 3,329,571 5,292,000 1,550,000 1,550,000 1,550,000 1,550,000
5.020 Advances - Out 319,586 58,600 17,609 75,000 100,000 100,000 100,000 100,000
5.040 Total Other Financing Uses 1,927,379 4,830,850 3,347,180 5,367,000 1,650,000 1,650,000 1,650,000 1,650,000
5.050 Total Expenditure and Other Financing Uses 15,285,137 19,428,203 18,863,288 22,429,011 19,374,026 20,233,726 20,950,360 21,898,254
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 1,604,374 (1,500,911) (821,671) (3,737,609) (76,492) (650,220) (1,289,830) (2,097,794)
7.010 Beginning Cash Balance 11,834,749 13,439,123 11,938,212 11,116,541 7,378,932 7,302,440 6,652,220 5,362,390
7.020 Ending Cash Balance 13,439,123 11,938,212 11,116,541 7,378,932 7,302,440 6,652,220 5,362,390 3,264,596
8.010 Outstanding Encumbrances 289,549 351,706 399,856 300,000 300,000 300,000 300,000 300,000
10.010 Fund Balance June 30 for Certification of Appropriations 13,149,574 11,586,506 10,716,685 7,078,932 7,002,440 6,352,220 5,062,390 2,964,596
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 13,149,574 11,586,506 10,716,685 7,078,932 7,002,440 6,352,220 5,062,390 2,964,596
15.010 Unreserved Fund Balance June 30 13,149,574 11,586,506 10,716,685 7,078,932 7,002,440 6,352,220 5,062,390 2,964,596
 
 
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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