Conneaut Area Five Year Forecast for Fiscal Year 2018

District Type: City
IRN: 043810
County: Ashtabula
Date Submitted: 5/25/2018 Date Processed: 5/26/2018
 
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 4,410,376 4,768,516 4,779,521 4,797,488 4,814,179
1.020 Tangible Personal Property Tax 280,812 283,450 298,844 345,567 384,319 399,444 414,929 431,172
1.035 Unrestricted Grants-in-Aid 10,806,167 10,963,208 10,811,841 10,853,941 10,866,042 10,874,729 10,881,288 10,880,579
1.040 Restricted Grants-in-Aid 560,646 338,130 487,092 474,876 458,987 447,874 439,483 440,390
1.050 Property Tax Allocation 614,176 616,209 599,317 627,188 600,079 600,209 601,115 602,019
1.060 All Other Operating Revenue 470,071 1,071,451 741,630 779,414 756,742 767,984 776,992 786,225
1.070 Total Revenue 16,555,554 17,043,044 16,771,986 17,491,362 17,834,685 17,869,762 17,911,295 17,954,564
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 66,013 1,000 1,000 1,000 1,000
2.070 Total Other Financing Sources 132,592 66,005 41,807 244,460 11,000 11,000 11,000 11,000
2.080 Total Revenues and Other Financing Sources 16,688,146 17,109,049 16,813,793 17,735,822 17,845,685 17,880,762 17,922,295 17,965,564
3.010 Personnel Services 8,837,874 8,973,439 9,676,179 9,036,356 9,154,890 9,451,602 9,580,199 9,710,546
3.020 Employees' Retirement/Insurance Benefits 4,170,351 3,977,106 4,002,563 4,222,681 4,110,213 4,327,736 4,584,056 4,859,374
3.030 Purchased Services 3,123,608 2,917,112 3,049,978 3,211,783 3,159,114 3,238,723 3,322,064 3,401,629
3.040 Supplies and Materials 331,628 338,817 277,100 324,762 363,752 371,605 379,641 386,892
3.050 Capital Outlay 42,492 65,703 85,020 41,304 63,500 66,675 70,009 73,509
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 194,604 185,845 155,657 167,497 171,003 174,588 178,254 182,001
4.500 Total Expenditures 16,741,403 16,580,470 17,368,228 17,105,120 17,145,887 17,754,023 18,236,994 18,736,457
5.010 Operational Transfers - Out 7,150 7,292 43,023 74,155 40,000 40,000 40,000 40,000
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 84,155 50,000 50,000 50,000 50,000
5.050 Total Expenditure and Other Financing Uses 16,748,553 16,587,762 17,589,698 17,189,275 17,195,887 17,804,023 18,286,994 18,786,457
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing (60,407) 521,287 (775,905) 546,547 649,798 76,739 (364,699) (820,893)
7.010 Beginning Cash Balance 3,247,122 3,186,715 3,708,002 2,932,097 3,478,644 4,128,442 4,205,181 3,840,482
7.020 Ending Cash Balance 3,186,715 3,708,002 2,932,097 3,478,644 4,128,442 4,205,181 3,840,482 3,019,589
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 3,353,644 4,003,442 4,080,181 3,715,482 2,894,589
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 3,069,715 3,583,002 2,807,097 3,353,644 4,003,442 4,080,181 3,715,482 2,894,589
15.010 Unreserved Fund Balance June 30 3,069,715 3,583,002 2,807,097 3,353,644 4,003,442 4,080,181 3,715,482 2,894,589
 
 
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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