Cory-Rawson Five Year Forecast for Fiscal Year 2019

District Type: Local
IRN: 047431
County: Hancock
Date Submitted: 10/29/2018 Date Processed: 10/29/2018
 
Actual Forecasted
Line 2016 2017 2018 2019 2020 2021 2022 2023
1.010 General Property (Real Estate) 2,321,882 2,585,069 2,715,485 2,700,914 2,727,923 2,755,202 2,782,754 2,810,582
1.030 Income Tax 1,616,283 1,684,712 1,666,267 1,699,592 1,716,588 1,733,754 1,751,091 1,768,602
1.035 Unrestricted Grants-in-Aid 3,204,171 3,452,665 3,587,160 3,567,200 3,638,544 3,711,315 3,785,541 3,861,252
1.040 Restricted Grants-in-Aid 58,093 67,764 63,839 70,000 70,000 70,000 70,000 70,000
1.050 Property Tax Allocation 285,258 301,283 316,359 305,000 314,150 323,575 333,282 343,280
1.060 All Other Operating Revenue 477,194 662,070 509,966 457,800 471,534 485,680 500,250 515,258
1.070 Total Revenue 7,962,881 8,753,563 8,859,076 8,800,506 8,938,739 9,079,526 9,222,919 9,368,974
2.040 Operating Transfers-In 23,116 223,995
2.050 Advances-In 9,117 13,123
2.060 All Other Financial Sources 2,037 18,104 74,149 8,453
2.070 Total Other Financing Sources 25,153 251,216 87,272 8,453
2.080 Total Revenues and Other Financing Sources 7,988,034 9,004,779 8,946,348 8,808,959 8,938,739 9,079,526 9,222,919 9,368,974
3.010 Personnel Services 3,602,750 3,788,085 3,941,054 4,234,126 4,424,662 4,623,771 4,831,841 5,049,274
3.020 Employees' Retirement/Insurance Benefits 1,275,406 1,282,751 1,415,812 1,531,999 1,623,919 1,721,354 1,824,635 1,934,113
3.030 Purchased Services 1,525,099 1,822,176 1,882,907 1,973,420 2,032,623 2,093,601 2,156,409 2,221,102
3.040 Supplies and Materials 257,988 229,121 273,556 222,937 229,625 236,514 243,609 250,918
3.050 Capital Outlay 92,066 462,356 149,358 342,347 200,000 200,000 200,000 200,000
4.020 Debt Service: Principal-Notes 15,484
4.060 Debt Service: Interest and Fiscal Charges 526
4.300 Other Objects 478,533 527,287 545,716 550,610 600,000 600,000 600,000 600,000
4.500 Total Expenditures 7,247,852 8,111,776 8,208,403 8,855,439 9,110,828 9,475,241 9,856,495 10,255,407
5.010 Operational Transfers - Out 31,684 231,253 13,166 5,000
5.020 Advances - Out 546 9,354 40,057
5.040 Total Other Financing Uses 32,230 240,607 53,223 5,000
5.050 Total Expenditure and Other Financing Uses 7,280,082 8,352,383 8,261,626 8,860,439 9,110,828 9,475,241 9,856,495 10,255,407
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 707,952 652,396 684,722 (51,480) (172,089) (395,715) (633,576) (886,432)
7.010 Beginning Cash Balance 1,994,137 2,702,089 3,354,485 4,039,207 3,987,727 3,815,638 3,419,923 2,786,347
7.020 Ending Cash Balance 2,702,089 3,354,485 4,039,207 3,987,727 3,815,638 3,419,923 2,786,347 1,899,914
8.010 Outstanding Encumbrances 256,178 169,877 357,508
10.010 Fund Balance June 30 for Certification of Appropriations 2,445,911 3,184,608 3,681,699 3,987,727 3,815,638 3,419,923 2,786,347 1,899,914
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 2,445,911 3,184,608 3,681,699 3,987,727 3,815,638 3,419,923 2,786,347 1,899,914
15.010 Unreserved Fund Balance June 30 2,445,911 3,184,608 3,681,699 3,987,727 3,815,638 3,419,923 2,786,347 1,899,914
 
 
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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