Oak Hills Five Year Forecast for Fiscal Year 2017

District Type: Local
IRN: 047373
County: Hamilton
Date Submitted: 10/21/2016 Date Processed: 10/22/2016
 
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 27,302,808 27,493,928 24,993,928 22,493,928 22,696,373
1.020 Tangible Personal Property Tax 413 2,855
1.035 Unrestricted Grants-in-Aid 25,867,887 26,166,671 26,748,832 27,271,073 27,405,453 27,675,558 27,948,363 28,182,567
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 3,753,162 3,781,311 3,669,742 3,580,000 3,580,000
1.060 All Other Operating Revenue 11,937,925 12,801,631 12,491,253 12,606,347 12,693,165 12,109,809 11,589,870 11,675,812
1.070 Total Revenue 65,737,697 70,332,646 70,380,155 71,143,390 71,589,107 68,664,287 65,827,411 66,350,002
2.050 Advances-In 2,061,177
2.060 All Other Financial Sources 140,356 61,857 95,818 14,300 14,440 14,531 14,772 14,864
2.070 Total Other Financing Sources 140,356 2,123,034 95,818 14,300 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 71,157,690 71,603,547 68,678,818 65,842,183 66,364,866
3.010 Personnel Services 40,496,894 41,571,248 42,099,797 43,986,611 46,057,692 48,032,969 50,099,713 52,159,787
3.020 Employees' Retirement/Insurance Benefits 14,019,308 14,429,092 15,222,676 15,877,447 16,477,793 17,099,137 17,758,330 18,468,664
3.030 Purchased Services 5,915,268 6,077,220 6,770,274 6,986,918 7,126,656 7,269,189 7,316,439 7,363,996
3.040 Supplies and Materials 1,516,601 1,637,962 1,574,973 1,605,000 1,613,828 1,622,704 1,631,628 1,660,182
4.300 Other Objects 665,099 737,071 728,044 714,000 754,000 804,000 789,000 804,000
4.500 Total Expenditures 62,613,170 64,452,593 66,395,764 69,169,976 72,029,969 74,827,999 77,595,110 80,456,629
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 69,169,976 72,029,969 74,827,999 77,595,110 80,456,629
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 1,163,706 7,988,087 3,950,209 1,987,714 (426,422) (6,149,181) (11,752,927) (14,091,763)
7.010 Beginning Cash Balance 15,496,163 16,659,869 24,647,956 28,598,165 30,585,879 30,159,457 24,010,276 12,257,349
7.020 Ending Cash Balance 16,659,869 24,647,956 28,598,165 30,585,879 30,159,457 24,010,276 12,257,349 (1,834,414)
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 30,435,879 30,009,457 23,860,276 12,107,349 (1,984,414)
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 16,503,215 24,589,299 28,508,855 30,435,879 30,009,457 23,860,276 12,107,349 (1,984,414)
15.010 Unreserved Fund Balance June 30 16,503,215 24,589,299 28,508,855 30,435,879 30,009,457 23,860,276 12,107,349 (1,984,414)
 
 
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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