Fort Recovery Five Year Forecast for Fiscal Year 2019

District Type: Local
IRN: 048595
County: Mercer
Date Submitted: 10/17/2018 Date Processed: 10/17/2018
 
Actual Forecasted
Line 2016 2017 2018 2019 2020 2021 2022 2023
1.010 General Property (Real Estate) 2,139,516 2,089,551 2,188,940 2,131,671 2,210,767 2,216,917 2,229,251 2,250,321
1.020 Tangible Personal Property Tax 94,083 99,138 102,172 101,141 105,435 106,490 107,555 108,618
1.030 Income Tax 1,886,568 1,494,118 1,583,066 1,651,746 1,696,955 1,746,219 1,799,668 1,857,448
1.035 Unrestricted Grants-in-Aid 5,485,232 5,605,469 5,664,972 5,731,130 5,771,083 5,809,637 5,851,045 5,890,555
1.040 Restricted Grants-in-Aid 89,024 98,628 101,074 94,410 92,564 92,557 92,549 92,540
1.050 Property Tax Allocation 275,680 274,545 280,862 286,708 289,060 288,798 290,536 292,327
1.060 All Other Operating Revenue 409,488 558,409 593,455 593,125 593,562 595,603 595,867 599,010
1.070 Total Revenue 10,379,591 10,219,858 10,514,541 10,589,931 10,759,426 10,856,221 10,966,471 11,090,819
2.050 Advances-In 27,000 37,000 22,000 41,643 27,000 27,000 27,000 27,000
2.060 All Other Financial Sources 23,757 67,366 29,654 15,004 15,000 15,000 15,000 15,000
2.070 Total Other Financing Sources 50,757 104,366 51,654 56,647 42,000 42,000 42,000 42,000
2.080 Total Revenues and Other Financing Sources 10,430,348 10,324,224 10,566,195 10,646,578 10,801,426 10,898,221 11,008,471 11,132,819
3.010 Personnel Services 4,874,679 4,987,064 5,145,328 5,347,393 5,417,155 5,545,470 5,689,271 5,836,801
3.020 Employees' Retirement/Insurance Benefits 2,296,188 2,177,329 2,260,058 2,391,137 2,550,667 2,719,225 2,700,950 2,697,793
3.030 Purchased Services 660,696 759,831 600,421 636,828 621,038 636,052 651,448 667,237
3.040 Supplies and Materials 347,339 441,605 366,585 398,734 411,806 425,377 439,466 454,094
3.050 Capital Outlay 88,832 69,560 121,609 100,000 100,000 100,000 100,000 100,000
4.010 Debt Service: All Principal (Historical) 47,371 46,695
4.060 Debt Service: Interest and Fiscal Charges 1,989 638
4.300 Other Objects 687,113 777,299 677,924 792,087 786,308 824,394 833,178 872,681
4.500 Total Expenditures 9,004,207 9,260,021 9,171,925 9,666,179 9,886,974 10,250,518 10,414,313 10,628,606
5.010 Operational Transfers - Out 350,000 500,000 350,000 530,000 300,000 300,000 350,000 300,000
5.020 Advances - Out 27,000 27,000 32,000 37,000 27,000 27,000 27,000 27,000
5.030 All Other Financing Uses (3,145) (2,691) 436 (2,045) (1,500) (1,500) (1,500) (1,500)
5.040 Total Other Financing Uses 373,855 524,309 382,436 564,955 325,500 325,500 375,500 325,500
5.050 Total Expenditure and Other Financing Uses 9,378,062 9,784,330 9,554,361 10,231,134 10,212,474 10,576,018 10,789,813 10,954,106
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 1,052,286 539,894 1,011,834 415,444 588,952 322,203 218,658 178,713
7.010 Beginning Cash Balance 3,758,561 4,810,847 5,350,741 6,362,575 6,778,019 7,366,971 7,689,174 7,907,832
7.020 Ending Cash Balance 4,810,847 5,350,741 6,362,575 6,778,019 7,366,971 7,689,174 7,907,832 8,086,545
8.010 Outstanding Encumbrances 480,280 512,943 366,409 350,000 350,000 350,000 350,000 350,000
10.010 Fund Balance June 30 for Certification of Appropriations 4,330,567 4,837,798 5,996,166 6,428,019 7,016,971 7,339,174 7,557,832 7,736,545
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 4,330,567 4,837,798 5,996,166 6,428,019 7,016,971 7,339,174 7,557,832 7,736,545
15.010 Unreserved Fund Balance June 30 4,330,567 4,837,798 5,996,166 6,428,019 7,016,971 7,339,174 7,557,832 7,736,545
 
 
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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