Conneaut Area Five Year Forecast for Fiscal Year 2018

District Type: City
IRN: 043810
County: Ashtabula
Date Submitted: 10/27/2017 Date Processed: 10/28/2017
 
Actual Forecasted
Line 2015 2016 2017 2018 2019 2020 2021 2022
1.010 General Property (Real Estate) 3,823,682 3,770,596 3,833,262 4,372,868 4,778,148 4,793,909 4,815,106 4,835,180
1.020 Tangible Personal Property Tax 280,812 283,450 298,844 338,404 375,071 389,759 404,073 418,403
1.035 Unrestricted Grants-in-Aid 10,806,167 10,963,208 10,811,841 10,815,974 10,823,500 10,833,467 10,840,994 10,840,180
1.040 Restricted Grants-in-Aid 560,646 338,130 487,092 510,887 501,529 489,136 479,778 480,790
1.050 Property Tax Allocation 614,176 616,209 599,317 599,929 601,106 601,839 603,370 604,925
1.060 All Other Operating Revenue 470,071 1,071,451 741,630 674,371 647,749 656,433 665,297 674,345
1.070 Total Revenue 16,555,554 17,043,044 16,771,985 17,312,431 17,727,102 17,764,544 17,808,618 17,853,823
2.050 Advances-In 8,836 178,447 10,000 10,000 10,000 10,000
2.060 All Other Financial Sources 123,756 66,005 41,807 47,000 1,000 1,000 1,000 1,000
2.070 Total Other Financing Sources 132,592 66,005 41,807 225,447 11,000 11,000 11,000 11,000
2.080 Total Revenues and Other Financing Sources 16,688,146 17,109,049 16,813,792 17,537,878 17,738,102 17,775,544 17,819,618 17,864,823
3.010 Personnel Services 8,837,874 8,973,439 9,676,179 9,158,278 9,209,036 9,425,328 9,561,258 9,699,148
3.020 Employees' Retirement/Insurance Benefits 4,170,351 3,977,106 4,002,563 3,964,007 4,066,359 4,326,987 4,592,294 4,877,341
3.030 Purchased Services 3,123,608 2,917,112 3,049,978 3,160,121 3,166,693 3,246,635 3,330,279 3,410,381
3.040 Supplies and Materials 331,628 338,817 277,100 333,729 344,992 356,664 368,760 380,323
3.050 Capital Outlay 42,492 65,703 85,020 60,000 63,000 66,150 69,458 72,931
4.010 Debt Service: All Principal (Historical) 32,292 147,575 115,000
4.050 Debt Service: Principal - HB 264 Loans 115,000 115,000 115,000 115,000 115,000
4.060 Debt Service: Interest and Fiscal Charges 8,554 (25,127) 6,731 (14,263) 8,415 8,093 7,771 7,505
4.300 Other Objects 194,604 185,845 155,657 159,116 162,494 165,949 169,481 173,094
4.500 Total Expenditures 16,741,403 16,580,470 17,368,227 16,935,989 17,135,989 17,710,805 18,214,300 18,735,723
5.010 Operational Transfers - Out 7,150 7,292 43,023 30,000 30,000 30,000 30,000 30,000
5.020 Advances - Out 178,447 10,000 10,000 10,000 10,000 10,000
5.040 Total Other Financing Uses 7,150 7,292 221,470 40,000 40,000 40,000 40,000 40,000
5.050 Total Expenditure and Other Financing Uses 16,748,553 16,587,762 17,589,697 16,975,989 17,175,989 17,750,805 18,254,300 18,775,723
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing (60,407) 521,287 (775,905) 561,889 562,113 24,739 (434,682) (910,900)
7.010 Beginning Cash Balance 3,247,122 3,186,715 3,708,002 2,932,097 3,493,986 4,056,099 4,080,838 3,646,156
7.020 Ending Cash Balance 3,186,715 3,708,002 2,932,097 3,493,986 4,056,099 4,080,838 3,646,156 2,735,256
8.010 Outstanding Encumbrances 117,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000
10.010 Fund Balance June 30 for Certification of Appropriations 3,069,715 3,583,002 2,807,097 3,368,986 3,931,099 3,955,838 3,521,156 2,610,256
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 3,069,715 3,583,002 2,807,097 3,368,986 3,931,099 3,955,838 3,521,156 2,610,256
15.010 Unreserved Fund Balance June 30 3,069,715 3,583,002 2,807,097 3,368,986 3,931,099 3,955,838 3,521,156 2,610,256
 
 
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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