Oak Hills Five Year Forecast for Fiscal Year 2018

District Type: Local
IRN: 047373
County: Hamilton
Date Submitted: 5/17/2018 Date Processed: 5/17/2018
 
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 28,012,986 28,228,686 28,398,058 28,554,247 28,711,296
1.020 Tangible Personal Property Tax 2,855
1.035 Unrestricted Grants-in-Aid 26,166,671 26,748,832 27,533,013 28,499,654 29,343,000 29,632,430 29,880,906 30,131,493
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 3,650,544 3,680,960 3,698,004 3,717,876 3,737,857
1.060 All Other Operating Revenue 12,801,631 12,491,253 13,433,606 14,811,128 15,358,466 15,147,045 15,333,523 15,375,801
1.070 Total Revenue 70,332,646 70,380,155 72,246,658 75,184,312 76,821,112 77,085,537 77,696,552 78,166,447
2.050 Advances-In 2,061,177
2.060 All Other Financial Sources 61,857 95,818 120,204 52,038 53,771 54,306 54,695 55,086
2.070 Total Other Financing Sources 2,123,034 95,818 120,204 52,038 53,771 54,306 54,695 55,086
2.080 Total Revenues and Other Financing Sources 72,455,680 70,475,973 72,366,862 75,236,350 76,874,883 77,139,843 77,751,247 78,221,533
3.010 Personnel Services 41,571,248 42,099,797 43,905,667 45,323,624 47,468,303 49,780,753 51,844,533 53,995,931
3.020 Employees' Retirement/Insurance Benefits 14,429,092 15,222,676 15,562,347 16,774,688 17,637,502 18,467,954 19,088,696 19,750,831
3.030 Purchased Services 6,077,220 6,770,274 7,283,636 7,502,145 8,338,478 8,392,678 8,447,231 8,502,138
3.040 Supplies and Materials 1,637,962 1,574,973 1,586,296 1,608,504 1,892,351 1,902,759 1,936,057 1,969,938
4.300 Other Objects 737,071 728,044 738,503 768,044 715,000 775,000 715,000 815,000
4.500 Total Expenditures 64,452,593 66,395,764 69,076,449 71,977,005 76,051,634 79,319,144 82,031,517 85,033,838
5.010 Operational Transfers - Out 15,000 130,000 10,000 35,000 35,000 35,000 35,000
5.040 Total Other Financing Uses 15,000 130,000 10,000 35,000 35,000 35,000 35,000
5.050 Total Expenditure and Other Financing Uses 64,467,593 66,525,764 69,086,449 71,977,005 76,086,634 79,354,144 82,066,517 85,068,838
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 7,988,087 3,950,209 3,280,413 3,259,345 788,249 (2,214,301) (4,315,270) (6,847,305)
7.010 Beginning Cash Balance 16,659,867 24,647,954 28,598,163 31,878,576 35,137,921 35,926,170 33,711,869 29,396,599
7.020 Ending Cash Balance 24,647,954 28,598,163 31,878,576 35,137,921 35,926,170 33,711,869 29,396,599 22,549,294
8.010 Outstanding Encumbrances 58,657 89,310 96,925
10.010 Fund Balance June 30 for Certification of Appropriations 24,589,297 28,508,853 31,781,651 35,137,921 35,926,170 33,711,869 29,396,599 22,549,294
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 24,589,297 28,508,853 31,781,651 35,137,921 35,926,170 33,711,869 29,396,599 22,549,294
15.010 Unreserved Fund Balance June 30 24,589,297 28,508,853 31,781,651 35,137,921 35,926,170 33,711,869 29,396,599 22,549,294
 
 
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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