Fort Recovery Five Year Forecast for Fiscal Year 2018

District Type: Local
IRN: 048595
County: Mercer
Date Submitted: 4/26/2018 Date Processed: 4/26/2018
 
Actual Forecasted
Line 2015 2016 2017 2018 2019 2020 2021 2022
1.010 General Property (Real Estate) 1,883,044 2,139,516 2,089,551 2,188,940 2,133,451 2,200,295 2,204,969 2,216,481
1.020 Tangible Personal Property Tax 94,083 94,083 99,138 102,172 102,892 104,435 105,990 107,555
1.030 Income Tax 2,065,342 1,886,568 1,494,118 1,616,016 1,644,892 1,674,346 1,704,389 1,735,032
1.035 Unrestricted Grants-in-Aid 5,057,285 5,485,232 5,605,469 5,665,167 5,640,456 5,640,476 5,640,078 5,639,193
1.040 Restricted Grants-in-Aid 170,166 89,024 98,628 94,389 92,562 92,563 92,557 92,549
1.050 Property Tax Allocation 246,766 275,680 274,545 280,861 284,571 286,901 286,462 288,029
1.060 All Other Operating Revenue 444,656 409,488 558,409 576,338 575,462 580,001 584,649 589,407
1.070 Total Revenue 9,961,342 10,379,591 10,219,858 10,523,883 10,474,286 10,579,017 10,619,094 10,668,246
2.050 Advances-In 27,000 27,000 37,000 35,000 27,000 27,000 27,000 27,000
2.060 All Other Financial Sources 31,620 23,757 67,366 29,324 26,421 26,421 26,421 26,421
2.070 Total Other Financing Sources 58,620 50,757 104,366 64,324 53,421 53,421 53,421 53,421
2.080 Total Revenues and Other Financing Sources 10,019,962 10,430,348 10,324,224 10,588,207 10,527,707 10,632,438 10,672,515 10,721,667
3.010 Personnel Services 4,777,443 4,874,679 4,987,064 5,136,750 5,321,847 5,454,439 5,599,535 5,748,491
3.020 Employees' Retirement/Insurance Benefits 2,239,784 2,296,188 2,177,329 2,288,416 2,420,873 2,555,980 2,695,370 2,843,386
3.030 Purchased Services 741,660 660,696 759,831 629,459 627,419 641,854 657,163 675,207
3.040 Supplies and Materials 337,724 347,339 441,605 394,168 401,854 412,409 423,281 434,480
3.050 Capital Outlay 82,931 88,832 69,560 101,914 100,000 100,000 100,000 100,000
4.010 Debt Service: All Principal (Historical) 47,371 47,371 46,695
4.060 Debt Service: Interest and Fiscal Charges 3,332 1,989 638
4.300 Other Objects 697,843 687,113 777,299 717,314 751,868 758,008 794,253 801,120
4.500 Total Expenditures 8,928,088 9,004,207 9,260,021 9,268,021 9,623,861 9,922,690 10,269,602 10,602,684
5.010 Operational Transfers - Out 458,000 350,000 500,000 350,000 400,000 300,000 300,000 250,000
5.020 Advances - Out 27,000 27,000 27,000 35,000 27,000 27,000 27,000 27,000
5.030 All Other Financing Uses (2,742) (3,145) (2,691) (1,500) (1,500) (1,500) (1,500) (1,500)
5.040 Total Other Financing Uses 482,258 373,855 524,309 383,500 425,500 325,500 325,500 275,500
5.050 Total Expenditure and Other Financing Uses 9,410,346 9,378,062 9,784,330 9,651,521 10,049,361 10,248,190 10,595,102 10,878,184
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 609,616 1,052,286 539,894 936,686 478,346 384,248 77,413 (156,517)
7.010 Beginning Cash Balance 3,148,945 3,758,561 4,810,847 5,350,741 6,287,427 6,765,773 7,150,021 7,227,434
7.020 Ending Cash Balance 3,758,561 4,810,847 5,350,741 6,287,427 6,765,773 7,150,021 7,227,434 7,070,917
8.010 Outstanding Encumbrances 338,448 480,280 512,943 300,000 300,000 300,000 300,000 300,000
10.010 Fund Balance June 30 for Certification of Appropriations 3,420,113 4,330,567 4,837,798 5,987,427 6,465,773 6,850,021 6,927,434 6,770,917
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 3,420,113 4,330,567 4,837,798 5,987,427 6,465,773 6,850,021 6,927,434 6,770,917
15.010 Unreserved Fund Balance June 30 3,420,113 4,330,567 4,837,798 5,987,427 6,465,773 6,850,021 6,927,434 6,770,917
 
 
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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