Northmont Five Year Forecast for Fiscal Year 2017

District Type: City
IRN: 048728
County: Montgomery
Date Submitted: 5/23/2017 Date Processed: 5/23/2017
 
  In Thousands Actual Forecasted
Line 2014 2015 2016 2017 2018 2019 2020 2021
1.010 General Property (Real Estate) 23,760 23,566 23,812 25,337 26,911 26,911 26,911 23,994
1.020 Tangible Personal Property Tax 868 905 859 905 905 905 905 905
1.035 Unrestricted Grants-in-Aid 19,119 20,770 24,069 24,069 23,952 23,952 23,952 23,952
1.040 Restricted Grants-in-Aid 305 777 498 487 487 487 487 487
1.050 Property Tax Allocation 4,085 4,062 4,003 4,041 4,030 4,015 4,015 4,005
1.060 All Other Operating Revenue 930 1,119 1,178 1,001 1,111 1,111 1,111 1,111
1.070 Total Revenue 49,068 51,198 54,419 55,839 57,395 57,380 57,380 54,454
2.050 Advances-In 15 15 15 15 15 15 15 15
2.060 All Other Financial Sources 124 4 5 4 4 4 4 4
2.070 Total Other Financing Sources 139 19 20 19 19 19 19 19
2.080 Total Revenues and Other Financing Sources 49,207 51,218 54,439 55,858 57,415 57,400 57,400 54,473
3.010 Personnel Services 28,420 29,536 29,803 31,371 32,597 33,597 34,907 36,073
3.020 Employees' Retirement/Insurance Benefits 12,583 12,821 13,416 13,883 14,238 14,852 15,725 16,815
3.030 Purchased Services 3,946 3,980 5,897 7,075 7,349 7,770 8,106 8,328
3.040 Supplies and Materials 1,741 1,572 1,182 1,543 1,603 1,670 1,707 1,801
3.050 Capital Outlay 1,020 1,762 1,268 272 297 315 325 326
4.300 Other Objects 491 482 476 785 902 1,007 1,092 1,117
4.500 Total Expenditures 48,201 50,152 52,042 54,929 56,986 59,211 61,862 64,460
5.010 Operational Transfers - Out 2 11 3 3 3 3 3
5.020 Advances - Out 15 15 15 15 15 15 15 15
5.040 Total Other Financing Uses 17 15 26 18 18 18 18 18
5.050 Total Expenditure and Other Financing Uses 48,218 50,167 52,067 54,947 57,004 59,229 61,880 64,478
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 988 1,051 2,371 911 411 (1,829) (4,480) (10,005)
7.010 Beginning Cash Balance 9,263 10,252 11,302 13,674 14,585 14,995 13,166 8,686
7.020 Ending Cash Balance 10,252 11,302 13,674 14,585 14,995 13,166 8,686 (1,319)
8.010 Outstanding Encumbrances 2,285 2,380 578 578 578 578 578 578
10.010 Fund Balance June 30 for Certification of Appropriations 7,966 8,922 13,096 14,007 14,418 12,588 8,108 (1,897)
11.020 Property Tax - Renewal or Replacement 2,916
11.300 Cumulative Balance of Replacement/Renewal Levies 2,916
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 7,966 8,922 13,096 14,007 14,418 12,588 8,108 1,019
15.010 Unreserved Fund Balance June 30 7,966 8,922 13,096 14,007 14,418 12,588 8,108 1,019
 
 
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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