Conneaut Area Five Year Forecast for Fiscal Year 2019

District Type: City
IRN: 043810
County: Ashtabula
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) 3,770,596 3,833,262 4,411,344 4,730,482 4,775,949 4,793,806 4,810,398 4,324,946
1.020 Tangible Personal Property Tax 283,450 298,844 345,567 385,244 401,545 417,089 433,395 418,096
1.035 Unrestricted Grants-in-Aid 10,963,208 10,811,841 10,875,493 10,873,412 10,879,898 10,885,691 10,889,693 10,895,186
1.040 Restricted Grants-in-Aid 338,130 487,092 455,915 474,256 465,352 457,870 452,700 445,603
1.050 Property Tax Allocation 616,209 599,317 627,186 648,463 648,585 649,540 650,494 590,414
1.060 All Other Operating Revenue 1,071,451 741,630 872,161 871,930 881,143 883,222 868,165 817,096
1.070 Total Revenue 17,043,044 16,771,986 17,587,666 17,983,787 18,052,472 18,087,218 18,104,845 17,491,341
2.050 Advances-In 175,515 18,300 10,000 10,000 10,000 10,000
2.060 All Other Financial Sources 66,005 41,807 67,971 74,093 50,000 50,000 50,000 50,000
2.070 Total Other Financing Sources 66,005 41,807 243,486 92,393 60,000 60,000 60,000 60,000
2.080 Total Revenues and Other Financing Sources 17,109,049 16,813,793 17,831,152 18,076,180 18,112,472 18,147,218 18,164,845 17,551,341
3.010 Personnel Services 8,973,439 9,676,179 8,990,565 9,111,332 9,409,959 9,631,085 9,857,408 10,089,049
3.020 Employees' Retirement/Insurance Benefits 3,977,106 4,002,563 4,132,006 4,058,393 4,261,140 4,529,576 4,817,284 5,125,754
3.030 Purchased Services 2,917,112 3,049,978 3,315,508 3,349,375 3,423,537 3,501,185 3,581,088 3,663,327
3.040 Supplies and Materials 338,817 277,100 347,203 388,070 396,365 404,853 412,564 419,971
3.050 Capital Outlay 65,703 85,020 29,150 60,258 63,271 66,435 69,757 70,510
4.010 Debt Service: All Principal (Historical) 147,575 115,000 115,000
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 (25,127) 6,731 (20,772) 8,415 8,093 7,771 7,505 7,280
4.300 Other Objects 185,845 155,657 163,850 178,213 174,588 178,253 182,001 185,833
4.500 Total Expenditures 16,580,470 17,368,228 17,072,510 17,269,056 17,851,953 18,434,158 19,042,607 19,676,724
5.010 Operational Transfers - Out 7,292 43,023 71,563 40,000 40,000 40,000 40,000 40,000
5.020 Advances - Out 178,447 18,300 10,000 10,000 10,000 10,000 10,000
5.040 Total Other Financing Uses 7,292 221,470 89,863 50,000 50,000 50,000 50,000 50,000
5.050 Total Expenditure and Other Financing Uses 16,587,762 17,589,698 17,162,373 17,319,056 17,901,953 18,484,158 19,092,607 19,726,724
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 521,287 (775,905) 668,779 757,124 210,519 (336,940) (927,762) (2,175,383)
7.010 Beginning Cash Balance 3,186,715 3,708,002 2,932,097 3,600,876 4,358,000 4,568,519 4,231,579 3,303,817
7.020 Ending Cash Balance 3,708,002 2,932,097 3,600,876 4,358,000 4,568,519 4,231,579 3,303,817 1,128,434
8.010 Outstanding Encumbrances 125,000 125,000 125,000 125,000 125,000 125,000 125,000
10.010 Fund Balance June 30 for Certification of Appropriations 3,583,002 2,807,097 3,475,876 4,233,000 4,443,519 4,106,579 3,178,817 1,128,434
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 3,583,002 2,807,097 3,475,876 4,233,000 4,443,519 4,106,579 3,178,817 1,128,434
15.010 Unreserved Fund Balance June 30 3,583,002 2,807,097 3,475,876 4,233,000 4,443,519 4,106,579 3,178,817 1,128,434
 
 
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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