Oak Hills Five Year Forecast for Fiscal Year 2017

District Type: Local
IRN: 047373
County: Hamilton
Date Submitted: 5/11/2017 Date Processed: 5/11/2017
 
Actual Forecasted
Line 2014 2015 2016 2017 2018 2019 2020 2021
1.010 General Property (Real Estate) 24,249,433 27,171,820 27,166,973 27,373,198 27,490,903 27,628,357 27,766,499 27,919,215
1.020 Tangible Personal Property Tax 413 2,855
1.035 Unrestricted Grants-in-Aid 25,867,887 26,166,671 26,748,832 27,543,311 27,755,838 28,029,446 28,305,791 28,543,032
1.040 Restricted Grants-in-Aid 492 389,881 208,586 210,000 215,250 215,250 215,250 215,250
1.050 Property Tax Allocation 3,681,547 3,799,788 3,764,511 3,701,307 3,781,311 3,786,033 3,803,660 3,824,190
1.060 All Other Operating Revenue 11,937,925 12,801,631 12,491,253 13,290,074 12,947,429 12,950,185 12,978,156 13,034,336
1.070 Total Revenue 65,737,697 70,332,646 70,380,155 72,117,890 72,190,731 72,609,271 73,069,356 73,536,023
2.050 Advances-In 2,061,177
2.060 All Other Financial Sources 140,356 61,857 95,818 24,451 14,440 14,531 14,772 14,864
2.070 Total Other Financing Sources 140,356 2,123,034 95,818 24,451 14,440 14,531 14,772 14,864
2.080 Total Revenues and Other Financing Sources 65,878,053 72,455,680 70,475,973 72,142,341 72,205,171 72,623,802 73,084,128 73,550,887
3.010 Personnel Services 40,496,894 41,571,248 42,099,797 43,916,028 45,985,105 47,985,977 50,049,092 52,123,058
3.020 Employees' Retirement/Insurance Benefits 14,019,308 14,429,092 15,222,676 15,602,536 16,130,790 16,666,331 17,245,779 17,842,186
3.030 Purchased Services 5,915,268 6,077,220 6,770,274 6,777,380 7,225,814 7,370,330 7,418,237 7,466,456
3.040 Supplies and Materials 1,516,601 1,637,962 1,574,973 1,468,810 1,504,061 1,512,334 1,520,652 1,547,263
4.300 Other Objects 665,099 737,071 728,044 819,394 768,044 818,044 803,044 818,044
4.500 Total Expenditures 62,613,170 64,452,593 66,395,764 68,584,148 71,613,814 74,353,016 77,036,804 79,797,007
5.010 Operational Transfers - Out 40,000 15,000 130,000
5.020 Advances - Out 2,061,177
5.040 Total Other Financing Uses 2,101,177 15,000 130,000
5.050 Total Expenditure and Other Financing Uses 64,714,347 64,467,593 66,525,764 68,584,148 71,613,814 74,353,016 77,036,804 79,797,007
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 1,163,706 7,988,087 3,950,209 3,558,193 591,357 (1,729,214) (3,952,676) (6,246,120)
7.010 Beginning Cash Balance 15,496,163 16,659,869 24,647,956 28,598,165 32,156,358 32,747,715 31,018,501 27,065,825
7.020 Ending Cash Balance 16,659,869 24,647,956 28,598,165 32,156,358 32,747,715 31,018,501 27,065,825 20,819,705
8.010 Outstanding Encumbrances 156,654 58,657 89,310 150,000 150,000 150,000 150,000 150,000
10.010 Fund Balance June 30 for Certification of Appropriations 16,503,215 24,589,299 28,508,855 32,006,358 32,597,715 30,868,501 26,915,825 20,669,705
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 16,503,215 24,589,299 28,508,855 32,006,358 32,597,715 30,868,501 26,915,825 20,669,705
15.010 Unreserved Fund Balance June 30 16,503,215 24,589,299 28,508,855 32,006,358 32,597,715 30,868,501 26,915,825 20,669,705
 
 
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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