Monroe Five Year Forecast for Fiscal Year 2019

District Type: Local
IRN: 139303
County: Butler
Date Submitted: 10/29/2018 Date Processed: 10/29/2018
 
Actual Forecasted
Line 2016 2017 2018 2019 2020 2021 2022 2023
1.010 General Property (Real Estate) 9,147,205 9,409,900 9,776,576 10,066,963 10,117,298 10,167,884 10,218,724 10,269,817
1.020 Tangible Personal Property Tax 2,570,506 2,554,558 2,476,785 2,447,152 2,398,209 2,398,209 2,398,209 2,398,209
1.035 Unrestricted Grants-in-Aid 6,868,861 7,437,739 7,579,598 7,740,739 7,740,739 7,740,739 7,740,739 7,740,739
1.040 Restricted Grants-in-Aid 186,437 272,481 105,341 223,848 134,309 134,309 134,309 134,309
1.050 Property Tax Allocation 1,612,063 1,621,818 1,624,412 1,397,213 1,404,199 1,411,220 1,418,276 1,425,368
1.060 All Other Operating Revenue 4,320,464 4,309,922 5,218,540 4,608,196 4,631,237 4,654,393 4,677,665 4,701,053
1.070 Total Revenue 24,705,536 25,606,418 26,781,252 26,484,111 26,425,991 26,506,754 26,587,922 26,669,495
2.040 Operating Transfers-In 38,047
2.050 Advances-In 1,364
2.060 All Other Financial Sources 47,966 64,155 101,414 90,922
2.070 Total Other Financing Sources 49,330 64,155 139,461 90,922
2.080 Total Revenues and Other Financing Sources 24,754,866 25,670,573 26,920,713 26,575,033 26,425,991 26,506,754 26,587,922 26,669,495
3.010 Personnel Services 9,783,096 10,868,094 11,454,479 12,279,734 13,139,315 14,059,067 14,902,612 15,796,768
3.020 Employees' Retirement/Insurance Benefits 3,445,416 3,961,665 4,267,659 4,817,110 5,154,308 5,515,109 5,846,016 6,196,777
3.030 Purchased Services 5,602,281 5,736,471 5,800,847 6,600,601 6,864,625 7,139,210 7,567,563 8,021,616
3.040 Supplies and Materials 751,376 644,457 489,071 747,196 769,612 792,700 816,481 840,976
3.050 Capital Outlay 834,753 1,030,070 357,825 577,553 1,244,880 632,226 657,515 683,816
4.050 Debt Service: Principal - HB 264 Loans 30,000 45,000 45,000 45,000 45,000 45,000 50,000
4.060 Debt Service: Interest and Fiscal Charges 18,307 16,409 15,311 14,213 13,115 12,017 10,858
4.300 Other Objects 298,699 280,367 287,029 327,543 334,094 340,776 347,591 354,543
4.500 Total Expenditures 20,715,621 22,569,431 22,718,319 25,410,048 27,566,046 28,537,204 30,194,794 31,955,354
5.020 Advances - Out 620,432 620,433 600,000
5.030 All Other Financing Uses 2,663
5.040 Total Other Financing Uses 623,095 620,433 600,000
5.050 Total Expenditure and Other Financing Uses 21,338,716 23,189,864 23,318,319 25,410,048 27,566,046 28,537,204 30,194,794 31,955,354
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 3,416,150 2,480,709 3,602,394 1,164,985 (1,140,056) (2,030,449) (3,606,873) (5,285,859)
7.010 Beginning Cash Balance 10,916,991 14,333,141 16,813,850 20,416,244 21,581,229 20,441,173 18,410,724 14,803,851
7.020 Ending Cash Balance 14,333,141 16,813,850 20,416,244 21,581,229 20,441,173 18,410,724 14,803,851 9,517,992
8.010 Outstanding Encumbrances 804,603 668,264 668,264 700,000 700,000 700,000 700,000 700,000
9.010 Textbook and Instructional Materials 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
9.020 Capital Improvements 650,000 850,000 850,000 850,000 850,000 250,000 250,000 250,000
9.030 Budget Reserve 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
9.045 Fiscal Stabalization (reservation of fund balances) 3,710,043 3,734,518 4,176,994 4,531,405 4,691,047 4,963,528
9.080 Total Reservations 1,150,000 1,350,000 5,060,043 5,084,518 5,526,994 5,281,405 5,441,047 5,713,528
10.010 Fund Balance June 30 for Certification of Appropriations 12,378,538 14,795,586 14,687,937 15,796,711 14,214,179 12,429,319 8,662,804 3,104,465
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 12,378,538 14,795,586 14,687,937 15,796,711 14,214,179 12,429,319 8,662,804 3,104,465
15.010 Unreserved Fund Balance June 30 12,378,538 14,795,586 14,687,937 15,796,711 14,214,179 12,429,319 8,662,804 3,104,465
 
 
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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