Oak Hills Five Year Forecast for Fiscal Year 2018

District Type: Local
IRN: 047373
County: Hamilton
Date Submitted: 10/20/2017 Date Processed: 10/20/2017
 
Actual Forecasted
Line 2015 2016 2017 2018 2019 2020 2021 2022
1.010 General Property (Real Estate) 27,171,820 27,166,973 27,373,198 27,838,542 28,052,899 28,221,217 28,376,433 28,532,504
1.020 Tangible Personal Property Tax 2,855
1.035 Unrestricted Grants-in-Aid 26,166,671 26,748,832 27,533,013 28,320,547 29,130,243 29,417,546 29,664,195 29,912,940
1.040 Restricted Grants-in-Aid 389,881 208,586 213,001 210,000 210,000 210,000 210,000 210,000
1.050 Property Tax Allocation 3,799,788 3,764,511 3,693,840 3,721,544 3,726,075 3,743,363 3,763,511 3,783,771
1.060 All Other Operating Revenue 12,801,631 12,491,253 13,433,606 13,600,372 13,826,824 13,526,072 13,565,055 13,615,876
1.070 Total Revenue 70,332,646 70,380,155 72,246,658 73,691,005 74,946,041 75,118,198 75,579,194 76,055,091
2.050 Advances-In 2,061,177
2.060 All Other Financial Sources 61,857 95,818 120,204 14,440 14,440 14,531 14,772 14,864
2.070 Total Other Financing Sources 2,123,034 95,818 120,204 14,440 14,440 14,531 14,772 14,864
2.080 Total Revenues and Other Financing Sources 72,455,680 70,475,973 72,366,862 73,705,445 74,960,481 75,132,729 75,593,966 76,069,955
3.010 Personnel Services 41,571,248 42,099,797 43,905,667 45,323,624 47,590,176 49,641,627 51,699,533 53,844,808
3.020 Employees' Retirement/Insurance Benefits 14,429,092 15,222,676 15,562,347 16,421,409 17,008,914 17,556,294 18,149,318 18,782,133
3.030 Purchased Services 6,077,220 6,770,274 7,283,636 7,502,145 7,652,188 7,701,927 7,751,990 7,802,377
3.040 Supplies and Materials 1,637,962 1,574,973 1,586,296 1,608,504 1,617,351 1,626,246 1,654,705 1,683,663
4.300 Other Objects 737,071 728,044 738,503 768,044 818,044 803,044 818,044 803,044
4.500 Total Expenditures 64,452,593 66,395,764 69,076,449 71,623,726 74,686,673 77,329,138 80,073,590 82,916,025
5.010 Operational Transfers - Out 15,000 130,000 10,000
5.040 Total Other Financing Uses 15,000 130,000 10,000
5.050 Total Expenditure and Other Financing Uses 64,467,593 66,525,764 69,086,449 71,623,726 74,686,673 77,329,138 80,073,590 82,916,025
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 7,988,087 3,950,209 3,280,413 2,081,719 273,808 (2,196,409) (4,479,624) (6,846,070)
7.010 Beginning Cash Balance 16,659,867 24,647,954 28,598,163 31,878,576 33,960,295 34,234,103 32,037,694 27,558,070
7.020 Ending Cash Balance 24,647,954 28,598,163 31,878,576 33,960,295 34,234,103 32,037,694 27,558,070 20,712,000
8.010 Outstanding Encumbrances 58,657 89,310 96,925 150,000 150,000 150,000 150,000 150,000
10.010 Fund Balance June 30 for Certification of Appropriations 24,589,297 28,508,853 31,781,651 33,810,295 34,084,103 31,887,694 27,408,070 20,562,000
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 24,589,297 28,508,853 31,781,651 33,810,295 34,084,103 31,887,694 27,408,070 20,562,000
15.010 Unreserved Fund Balance June 30 24,589,297 28,508,853 31,781,651 33,810,295 34,084,103 31,887,694 27,408,070 20,562,000
 
 
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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