Northmont Five Year Forecast for Fiscal Year 2018

District Type: City
IRN: 048728
County: Montgomery
Date Submitted: 5/16/2018 Date Processed: 5/16/2018
 
  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 27,705 27,857 27,994 24,513 20,192
1.020 Tangible Personal Property Tax 905 859 924 1,213 1,013 1,013 1,013 1,013
1.035 Unrestricted Grants-in-Aid 20,770 24,069 24,007 24,661 24,661 24,661 24,661 24,661
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 4,094 4,094 4,094 3,655 3,212
1.060 All Other Operating Revenue 1,119 1,178 975 1,283 975 975 975 975
1.070 Total Revenue 51,198 54,419 55,918 59,405 59,048 59,186 55,265 50,502
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 59,439 59,068 59,205 55,284 50,521
3.010 Personnel Services 29,536 29,803 30,141 31,221 32,724 34,448 36,439 38,573
3.020 Employees' Retirement/Insurance Benefits 12,821 13,416 13,892 13,719 14,056 14,928 15,263 16,262
3.030 Purchased Services 3,980 5,897 6,593 6,035 6,476 6,776 7,295 7,548
3.040 Supplies and Materials 1,572 1,182 1,197 1,396 1,556 1,618 1,699 1,784
3.050 Capital Outlay 1,762 1,268 233 703 440 410 490 506
4.300 Other Objects 482 476 473 2,119 2,980 3,245 3,455 3,615
4.500 Total Expenditures 50,152 52,042 52,529 55,193 58,232 61,425 64,641 68,288
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 55,211 58,250 61,443 64,659 68,306
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 1,051 2,371 3,352 4,228 818 (2,238) (9,374) (17,785)
7.010 Beginning Cash Balance 10,252 11,302 13,674 17,025 21,253 22,071 19,833 10,458
7.020 Ending Cash Balance 11,302 13,674 17,025 21,253 22,071 19,833 10,458 (7,327)
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 20,676 21,493 19,255 9,881 (7,904)
11.020 Property Tax - Renewal or Replacement 2,932 5,331
11.300 Cumulative Balance of Replacement/Renewal Levies 2,932 8,263
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 10,336 13,096 16,757 20,676 21,493 19,255 12,813 359
15.010 Unreserved Fund Balance June 30 10,336 13,096 16,757 20,676 21,493 19,255 12,813 359
 
 
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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