Buckeye Five Year Forecast for Fiscal Year 2019

District Type: Local
IRN: 048470
County: Medina
Date Submitted: 10/10/2018 Date Processed: 10/10/2018
 
Actual Forecasted
Line 2016 2017 2018 2019 2020 2021 2022 2023
1.010 General Property (Real Estate) 11,012,458 11,274,723 11,571,239 11,253,202 11,458,054 11,587,216 11,666,488 11,901,982
1.020 Tangible Personal Property Tax 1,049,407 1,107,750 1,165,258 1,198,844 1,252,084 1,298,737 1,346,532 1,391,689
1.035 Unrestricted Grants-in-Aid 4,984,441 5,412,253 6,331,914 5,217,114 5,046,751 5,007,134 5,263,436 5,172,594
1.040 Restricted Grants-in-Aid 45,518 45,973 46,433 46,897 47,366
1.050 Property Tax Allocation 3,903,154 3,464,498 2,919,089 2,760,637 2,323,108 2,028,308 1,719,672 1,576,232
1.060 All Other Operating Revenue 1,515,440 1,354,749 907,365 1,752,368 1,768,282 1,784,355 1,800,588 1,816,984
1.070 Total Revenue 22,464,900 22,613,973 22,894,865 22,227,683 21,894,252 21,752,183 21,843,613 21,906,847
2.040 Operating Transfers-In 12,891
2.050 Advances-In 55,189 14,242 4,068 134,757
2.060 All Other Financial Sources 20,037 25,246 315,017 128,300 130,225 132,178 134,161 136,173
2.070 Total Other Financing Sources 88,117 39,488 319,085 263,057 130,225 132,178 134,161 136,173
2.080 Total Revenues and Other Financing Sources 22,553,017 22,653,461 23,213,950 22,490,740 22,024,476 21,884,361 21,977,773 22,043,020
3.010 Personnel Services 10,982,338 11,608,534 12,038,630 12,588,190 13,255,557 13,709,969 14,132,008 14,566,596
3.020 Employees' Retirement/Insurance Benefits 4,781,227 4,777,460 4,714,369 4,896,112 5,370,078 5,779,460 6,202,872 6,663,512
3.030 Purchased Services 2,577,553 2,857,195 3,091,412 3,089,857 3,151,654 3,214,688 3,278,982 3,344,562
3.040 Supplies and Materials 569,045 546,074 492,416 502,264 512,310 522,556 533,007 543,667
3.050 Capital Outlay 47,565 12 500,000 475,000 450,000 425,000 400,000
4.300 Other Objects 472,391 460,882 468,977 478,704 488,680 498,912 509,406 520,171
4.500 Total Expenditures 19,430,119 20,250,157 20,805,804 22,055,128 23,253,279 24,175,585 25,081,275 26,038,508
5.010 Operational Transfers - Out 132,929 123,074 200,000 200,000 200,000 200,000 200,000 200,000
5.020 Advances - Out 14,242 4,068 134,757
5.040 Total Other Financing Uses 147,171 127,142 334,757 200,000 200,000 200,000 200,000 200,000
5.050 Total Expenditure and Other Financing Uses 19,577,290 20,377,299 21,140,561 22,255,128 23,453,279 24,375,585 25,281,275 26,238,508
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 2,975,727 2,276,162 2,073,389 235,612 (1,428,803) (2,491,224) (3,303,502) (4,195,488)
7.010 Beginning Cash Balance 7,424,871 10,400,598 12,676,760 14,750,149 14,985,761 13,556,959 11,065,735 7,762,233
7.020 Ending Cash Balance 10,400,598 12,676,760 14,750,149 14,985,761 13,556,959 11,065,735 7,762,233 3,566,745
8.010 Outstanding Encumbrances 488,031 615,190 152,396 152,396 152,396 152,396 152,396 152,396
10.010 Fund Balance June 30 for Certification of Appropriations 9,912,567 12,061,570 14,597,753 14,833,365 13,404,563 10,913,339 7,609,837 3,414,349
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 9,912,567 12,061,570 14,597,753 14,833,365 13,404,563 10,913,339 7,609,837 3,414,349
15.010 Unreserved Fund Balance June 30 9,912,567 12,061,570 14,597,753 14,833,365 13,404,563 10,913,339 7,609,837 3,414,349
 
 
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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