Northmont Five Year Forecast for Fiscal Year 2018

District Type: City
IRN: 048728
County: Montgomery
Date Submitted: 10/26/2017 Date Processed: 10/26/2017
 
  In Thousands Actual Forecasted
Line 2015 2016 2017 2018 2019 2020 2021 2022
1.010 General Property (Real Estate) 23,566 23,812 25,494 26,911 26,911 26,911 24,394 21,534
1.020 Tangible Personal Property Tax 905 859 924 915 915 915 915 915
1.035 Unrestricted Grants-in-Aid 20,770 24,069 24,007 23,952 23,952 23,952 23,952 23,952
1.040 Restricted Grants-in-Aid 777 498 449 449 449 449 449 449
1.050 Property Tax Allocation 4,062 4,003 4,071 4,071 4,071 4,071 3,671 3,196
1.060 All Other Operating Revenue 1,119 1,178 975 940 975 975 975 975
1.070 Total Revenue 51,198 54,419 55,918 57,238 57,273 57,273 54,356 51,021
2.050 Advances-In 15 15 15 29 15 15 15 15
2.060 All Other Financial Sources 4 5 3 4 4 4 4 4
2.070 Total Other Financing Sources 19 20 18 33 19 19 19 19
2.080 Total Revenues and Other Financing Sources 51,218 54,439 55,937 57,271 57,292 57,292 54,376 51,040
3.010 Personnel Services 29,536 29,803 30,141 32,435 34,229 35,791 37,629 39,388
3.020 Employees' Retirement/Insurance Benefits 12,821 13,416 13,892 13,980 13,339 14,009 14,856 15,796
3.030 Purchased Services 3,980 5,897 6,593 5,935 6,476 6,776 7,295 7,548
3.040 Supplies and Materials 1,572 1,182 1,197 1,396 1,569 1,655 1,711 1,818
3.050 Capital Outlay 1,762 1,268 233 363 375 410 490 506
4.300 Other Objects 482 476 473 2,394 2,980 3,245 3,455 3,615
4.500 Total Expenditures 50,152 52,042 52,529 56,503 58,968 61,886 65,436 68,671
5.010 Operational Transfers - Out 11 28 15 15 15 15 15
5.020 Advances - Out 15 15 29 3 3 3 3 3
5.040 Total Other Financing Uses 15 26 56 18 18 18 18 18
5.050 Total Expenditure and Other Financing Uses 50,167 52,067 52,585 56,521 58,986 61,904 65,454 68,689
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 1,051 2,371 3,352 750 (1,694) (4,612) (11,078) (17,649)
7.010 Beginning Cash Balance 10,252 11,302 13,674 17,025 17,775 16,081 11,469 391
7.020 Ending Cash Balance 11,302 13,674 17,025 17,775 16,081 11,469 391 (17,258)
8.010 Outstanding Encumbrances 966 578 269 578 578 578 578 578
10.010 Fund Balance June 30 for Certification of Appropriations 10,336 13,096 16,757 17,197 15,503 10,891 (187) (17,836)
11.020 Property Tax - Renewal or Replacement 2,916 5,301
11.300 Cumulative Balance of Replacement/Renewal Levies 2,916 8,217
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 10,336 13,096 16,757 17,197 15,503 10,891 2,729 (9,619)
15.010 Unreserved Fund Balance June 30 10,336 13,096 16,757 17,197 15,503 10,891 2,729 (9,619)
 
 
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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