Conneaut Area Five Year Forecast for Fiscal Year 2017

District Type: City
IRN: 043810
County: Ashtabula
Date Submitted: 5/21/2017 Date Processed: 5/22/2017
 
Actual Forecasted
Line 2014 2015 2016 2017 2018 2019 2020 2021
1.010 General Property (Real Estate) 3,857,531 3,823,682 3,770,596 3,832,294 4,378,656 4,790,352 4,808,599 4,855,335
1.020 Tangible Personal Property Tax 251,252 280,812 283,450 298,845 336,629 367,726 378,562 388,976
1.035 Unrestricted Grants-in-Aid 10,815,431 10,806,167 10,963,208 10,819,682 10,265,698 10,277,241 10,287,284 10,290,829
1.040 Restricted Grants-in-Aid 558,769 560,646 338,130 473,668 467,633 453,318 440,730 436,288
1.050 Property Tax Allocation 587,043 614,176 616,209 602,310 605,000 607,892 609,005 615,065
1.060 All Other Operating Revenue 391,721 470,071 1,071,451 760,928 643,661 652,641 667,834 683,527
1.070 Total Revenue 16,461,747 16,555,554 17,043,044 16,787,726 16,697,277 17,149,171 17,192,014 17,270,019
2.050 Advances-In 8,836 10,000 10,000 10,000 10,000
2.060 All Other Financial Sources 110,713 123,756 66,005 41,807 47,000 1,000 1,000 1,000
2.070 Total Other Financing Sources 110,713 132,592 66,005 41,807 57,000 11,000 11,000 11,000
2.080 Total Revenues and Other Financing Sources 16,572,460 16,688,146 17,109,049 16,829,533 16,754,277 17,160,171 17,203,014 17,281,019
3.010 Personnel Services 8,491,289 8,837,874 8,973,439 9,645,386 8,951,005 8,965,024 9,091,426 9,219,610
3.020 Employees' Retirement/Insurance Benefits 4,135,626 4,170,351 3,977,106 4,031,841 4,028,710 4,090,192 4,317,914 4,582,995
3.030 Purchased Services 2,893,763 3,123,608 2,917,112 2,994,069 3,063,220 3,151,870 3,243,471 3,338,133
3.040 Supplies and Materials 341,127 331,628 338,817 295,657 339,543 351,010 362,894 375,210
3.050 Capital Outlay 31,514 42,492 65,703 87,495 60,000 63,000 66,150 69,458
4.010 Debt Service: All Principal (Historical) 110,000 32,292 147,575
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 9,050 8,554 (25,127) (17,011) (14,263) 8,415 8,093 7,771
4.300 Other Objects 234,539 194,604 185,845 158,859 163,705 168,934 174,332 179,906
4.500 Total Expenditures 16,246,908 16,741,403 16,580,470 17,311,296 16,706,920 16,913,446 17,379,279 17,888,083
5.010 Operational Transfers - Out 7,575 7,150 7,292 30,000 10,000 10,000 10,000 10,000
5.020 Advances - Out 8,836 10,000 10,000 10,000 10,000 10,000
5.040 Total Other Financing Uses 16,411 7,150 7,292 40,000 20,000 20,000 20,000 20,000
5.050 Total Expenditure and Other Financing Uses 16,263,319 16,748,553 16,587,762 17,351,296 16,726,920 16,933,446 17,399,279 17,908,083
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 309,141 (60,407) 521,287 (521,763) 27,357 226,725 (196,265) (627,064)
7.010 Beginning Cash Balance 2,937,981 3,247,122 3,186,715 3,708,002 3,186,239 3,213,596 3,440,321 3,244,056
7.020 Ending Cash Balance 3,247,122 3,186,715 3,708,002 3,186,239 3,213,596 3,440,321 3,244,056 2,616,992
8.010 Outstanding Encumbrances 240,781 117,000 125,000 125,000 125,000 125,000 125,000
10.010 Fund Balance June 30 for Certification of Appropriations 3,006,341 3,069,715 3,583,002 3,061,239 3,088,596 3,315,321 3,119,056 2,616,992
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 3,006,341 3,069,715 3,583,002 3,061,239 3,088,596 3,315,321 3,119,056 2,616,992
15.010 Unreserved Fund Balance June 30 3,006,341 3,069,715 3,583,002 3,061,239 3,088,596 3,315,321 3,119,056 2,616,992
 
 
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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