Lockland Five Year Forecast for Fiscal Year 2019

District Type: City
IRN: 044230
County: Hamilton
Date Submitted: 10/22/2018 Date Processed: 10/22/2018
 
Actual Forecasted
Line 2016 2017 2018 2019 2020 2021 2022 2023
1.010 General Property (Real Estate) 2,080,033 2,118,970 2,214,951 2,056,556 2,042,876 2,062,436 2,081,305 2,092,154
1.020 Tangible Personal Property Tax 378,431 363,514 456,762 400,039 426,304 434,515 442,891 448,298
1.035 Unrestricted Grants-in-Aid 3,264,245 3,691,144 3,770,154 3,887,356 4,082,233 4,287,628 4,381,832 4,415,612
1.040 Restricted Grants-in-Aid 274,266 262,099 353,603 360,142 375,903 385,622 391,075 387,786
1.050 Property Tax Allocation 1,237,550 1,174,460 1,131,109 1,084,800 1,047,039 1,009,087 970,942 932,437
1.060 All Other Operating Revenue 436,894 485,196 676,294 491,160 491,160 491,160 491,160 491,160
1.070 Total Revenue 7,671,419 8,095,383 8,602,873 8,280,053 8,465,515 8,670,448 8,759,205 8,767,447
2.060 All Other Financial Sources 55,011 69,383 76,175 50,000 50,000 50,000 50,000 50,000
2.070 Total Other Financing Sources 55,011 69,383 76,175 50,000 50,000 50,000 50,000 50,000
2.080 Total Revenues and Other Financing Sources 7,726,430 8,164,766 8,679,048 8,330,053 8,515,515 8,720,448 8,809,205 8,817,447
3.010 Personnel Services 2,964,436 2,873,972 3,069,508 3,448,078 3,542,889 3,685,714 3,775,714 3,865,714
3.020 Employees' Retirement/Insurance Benefits 1,111,801 1,129,895 1,094,360 1,235,680 1,320,578 1,421,321 1,466,111 1,624,422
3.030 Purchased Services 2,416,738 2,478,037 2,723,333 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
3.040 Supplies and Materials 41,641 27,841 77,906 145,000 145,000 145,000 145,000 145,000
3.050 Capital Outlay 30,310 425,573 182,729 225,000 225,000 225,000 225,000 225,000
4.300 Other Objects 92,866 88,449 97,920 97,920 97,920 97,920 97,920 97,920
4.500 Total Expenditures 6,657,792 7,023,767 7,245,756 7,651,678 7,831,387 8,074,955 8,209,745 8,458,056
5.010 Operational Transfers - Out 284,850 237,095 218,349 300,000 300,000 300,000 300,000 300,000
5.030 All Other Financing Uses 3,737
5.040 Total Other Financing Uses 288,587 237,095 218,349 300,000 300,000 300,000 300,000 300,000
5.050 Total Expenditure and Other Financing Uses 6,946,379 7,260,862 7,464,105 7,951,678 8,131,387 8,374,955 8,509,745 8,758,056
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 780,051 903,904 1,214,943 378,375 384,128 345,493 299,460 59,391
7.010 Beginning Cash Balance 1,260,616 2,040,667 2,944,571 4,159,514 4,537,889 4,922,017 5,267,510 5,566,970
7.020 Ending Cash Balance 2,040,667 2,944,571 4,159,514 4,537,889 4,922,017 5,267,510 5,566,970 5,626,361
8.010 Outstanding Encumbrances 50,000 50,000 50,000 50,000 50,000
10.010 Fund Balance June 30 for Certification of Appropriations 2,040,667 2,944,571 4,159,514 4,487,889 4,872,017 5,217,510 5,516,970 5,576,361
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 2,040,667 2,944,571 4,159,514 4,487,889 4,872,017 5,217,510 5,516,970 5,576,361
15.010 Unreserved Fund Balance June 30 2,040,667 2,944,571 4,159,514 4,487,889 4,872,017 5,217,510 5,516,970 5,576,361
 
 
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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