Cory-Rawson Five Year Forecast for Fiscal Year 2017

District Type: Local
IRN: 047431
County: Hancock
Date Submitted: 10/26/2016 Date Processed: 10/26/2016
 
Actual Forecasted
Line 2014 2015 2016 2017 2018 2019 2020 2021
1.010 General Property (Real Estate) 2,056,500 2,308,070 2,321,882 2,403,290 2,475,389 2,549,650 2,626,140 2,704,924
1.030 Income Tax 1,740,138 1,554,641 1,616,283 1,575,000 1,590,750 1,606,658 1,622,724 1,638,951
1.035 Unrestricted Grants-in-Aid 2,774,278 2,774,520 3,204,171 2,750,000 2,763,750 2,777,569 2,791,457 2,805,414
1.040 Restricted Grants-in-Aid 90,550 69,957 58,093 59,000 60,000 60,000 60,000 60,000
1.050 Property Tax Allocation 279,198 310,557 285,258 285,000 287,850 290,729 293,636 296,572
1.060 All Other Operating Revenue 621,580 467,028 477,194 485,200 487,626 490,064 492,514 494,977
1.070 Total Revenue 7,562,244 7,484,773 7,962,881 7,557,490 7,665,365 7,774,669 7,886,471 8,000,838
2.040 Operating Transfers-In 9,000 257,132 23,116
2.050 Advances-In 30,868
2.060 All Other Financial Sources 27,094 61,134 2,037 1,000
2.070 Total Other Financing Sources 36,094 349,134 25,153 1,000
2.080 Total Revenues and Other Financing Sources 7,598,338 7,833,907 7,988,034 7,558,490 7,665,365 7,774,669 7,886,471 8,000,838
3.010 Personnel Services 3,484,909 3,651,808 3,602,750 3,716,590 3,954,920 4,152,665 4,360,299 4,578,314
3.020 Employees' Retirement/Insurance Benefits 1,192,708 1,255,816 1,275,406 1,299,565 1,364,543 1,432,770 1,504,409 1,579,629
3.030 Purchased Services 1,438,234 1,531,949 1,525,099 1,487,100 1,531,713 1,577,664 1,624,994 1,673,744
3.040 Supplies and Materials 186,679 194,673 257,988 201,782 209,853 218,247 226,977 236,056
3.050 Capital Outlay 15,672 155,179 92,066 82,200 50,000 150,000 50,000 150,000
4.020 Debt Service: Principal-Notes 20,592 14,975 15,484
4.060 Debt Service: Interest and Fiscal Charges 1,613 1,034 526
4.300 Other Objects 459,582 485,415 478,533 537,170 547,913 558,872 570,049 581,450
4.500 Total Expenditures 6,799,989 7,290,849 7,247,852 7,324,407 7,658,942 8,090,219 8,336,728 8,799,194
5.010 Operational Transfers - Out 14,500 133,566 31,684 8,500 8,500 8,500 8,500 8,500
5.020 Advances - Out 1,935 29,631 546
5.040 Total Other Financing Uses 16,435 163,197 32,230 8,500 8,500 8,500 8,500 8,500
5.050 Total Expenditure and Other Financing Uses 6,816,424 7,454,046 7,280,082 7,332,907 7,667,442 8,098,719 8,345,228 8,807,694
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 781,914 379,861 707,952 225,583 (2,078) (324,050) (458,758) (806,855)
7.010 Beginning Cash Balance 826,167 1,608,081 1,987,942 2,695,894 2,921,477 2,919,399 2,595,349 2,136,592
7.020 Ending Cash Balance 1,608,081 1,987,942 2,695,894 2,921,477 2,919,399 2,595,349 2,136,592 1,329,736
8.010 Outstanding Encumbrances 120,914 117,621 256,178
10.010 Fund Balance June 30 for Certification of Appropriations 1,487,167 1,870,321 2,439,716 2,921,477 2,919,399 2,595,349 2,136,592 1,329,736
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 1,487,167 1,870,321 2,439,716 2,921,477 2,919,399 2,595,349 2,136,592 1,329,736
15.010 Unreserved Fund Balance June 30 1,487,167 1,870,321 2,439,716 2,921,477 2,919,399 2,595,349 2,136,592 1,329,736
 
 
Notes to the Five Year Forecast
 
 
Please visit the Ohio Department of Education website at:
ftp://ftp.ode.state.oh.us/geodoc/5-yrForecast/

___________________________________