Cory-Rawson Five Year Forecast for Fiscal Year 2018

District Type: Local
IRN: 047431
County: Hancock
Date Submitted: 5/24/2018 Date Processed: 5/24/2018
 
Actual Forecasted
Line 2015 2016 2017 2018 2019 2020 2021 2022
1.010 General Property (Real Estate) 2,308,070 2,321,882 2,585,069 2,715,485 2,700,914 2,781,941 2,865,400 2,951,362
1.030 Income Tax 1,554,641 1,616,283 1,684,712 1,666,267 1,699,592 1,733,584 1,768,256 1,803,621
1.035 Unrestricted Grants-in-Aid 2,774,520 3,204,171 3,452,665 3,532,000 3,532,000 3,532,000 3,532,000 3,532,000
1.040 Restricted Grants-in-Aid 69,957 58,093 67,764 70,000 70,000 70,000 70,000 70,000
1.050 Property Tax Allocation 310,557 285,258 301,283 316,359 305,000 305,000 305,000 305,000
1.060 All Other Operating Revenue 467,028 477,194 662,070 501,253 506,266 511,328 516,441 521,606
1.070 Total Revenue 7,484,773 7,962,881 8,753,563 8,801,364 8,813,772 8,933,854 9,057,097 9,183,589
2.040 Operating Transfers-In 257,132 23,116 223,995
2.050 Advances-In 30,868 9,117 8,583
2.060 All Other Financial Sources 61,134 2,037 18,104 77,000 77,000 77,000 77,000 77,000
2.070 Total Other Financing Sources 349,134 25,153 251,216 85,583 77,000 77,000 77,000 77,000
2.080 Total Revenues and Other Financing Sources 7,833,907 7,988,034 9,004,779 8,886,947 8,890,772 9,010,854 9,134,097 9,260,589
3.010 Personnel Services 3,651,808 3,602,750 3,788,085 4,009,689 4,359,396 4,555,569 4,760,569 4,974,795
3.020 Employees' Retirement/Insurance Benefits 1,255,816 1,275,406 1,282,751 1,386,024 1,489,832 1,556,874 1,626,934 1,700,146
3.030 Purchased Services 1,531,949 1,525,099 1,822,176 1,893,980 1,841,540 1,869,163 1,897,201 1,925,659
3.040 Supplies and Materials 194,673 257,988 229,121 276,459 235,000 245,000 265,000 275,000
3.050 Capital Outlay 155,179 92,066 462,356 251,687 235,000 225,000 225,000 225,000
4.020 Debt Service: Principal-Notes 14,975 15,484
4.060 Debt Service: Interest and Fiscal Charges 1,034 526
4.300 Other Objects 485,415 478,533 527,287 520,632 550,360 555,864 561,422 567,036
4.500 Total Expenditures 7,290,849 7,247,852 8,111,776 8,338,471 8,711,128 9,007,470 9,336,126 9,667,636
5.010 Operational Transfers - Out 133,566 31,684 231,253 5,000
5.020 Advances - Out 29,631 546 9,354
5.040 Total Other Financing Uses 163,197 32,230 240,607 5,000
5.050 Total Expenditure and Other Financing Uses 7,454,046 7,280,082 8,352,383 8,338,471 8,716,128 9,007,470 9,336,126 9,667,636
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 379,861 707,952 652,396 548,476 174,644 3,384 (202,029) (407,047)
7.010 Beginning Cash Balance 1,614,277 1,994,138 2,702,090 3,354,486 3,902,962 4,077,606 4,080,990 3,878,961
7.020 Ending Cash Balance 1,994,138 2,702,090 3,354,486 3,902,962 4,077,606 4,080,990 3,878,961 3,471,913
8.010 Outstanding Encumbrances 117,621 256,178 169,877
10.010 Fund Balance June 30 for Certification of Appropriations 1,876,517 2,445,912 3,184,609 3,902,962 4,077,606 4,080,990 3,878,961 3,471,913
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 1,876,517 2,445,912 3,184,609 3,902,962 4,077,606 4,080,990 3,878,961 3,471,913
15.010 Unreserved Fund Balance June 30 1,876,517 2,445,912 3,184,609 3,902,962 4,077,606 4,080,990 3,878,961 3,471,913
 
 
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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