Columbus Grove Five Year Forecast for Fiscal Year 2018

District Type: Local
IRN: 049312
County: Putnam
Date Submitted: 5/1/2018 Date Processed: 5/1/2018
 
Actual Forecasted
Line 2015 2016 2017 2018 2019 2020 2021 2022
1.010 General Property (Real Estate) 2,006,501 2,242,856 2,300,097 2,269,000 2,365,000 2,464,000 2,568,000 2,675,000
1.020 Tangible Personal Property Tax 118,803 137,529 152,058 158,000 173,000 203,000 203,000 203,000
1.030 Income Tax 1,240,077 1,203,632 1,200,814 1,333,000 1,357,000 1,382,000 1,408,000 1,434,000
1.035 Unrestricted Grants-in-Aid 4,740,701 5,456,315 5,648,677 5,507,000 5,672,000 5,842,000 6,018,000 6,198,000
1.040 Restricted Grants-in-Aid 74,588 62,283 62,272 65,000 65,000 65,000 65,000 65,000
1.050 Property Tax Allocation 317,016 333,981 330,468 335,000 340,000 345,000 350,000 355,000
1.060 All Other Operating Revenue 393,703 368,949 421,570 432,000 449,000 468,000 487,000 506,000
1.070 Total Revenue 8,891,389 9,805,545 10,115,956 10,099,000 10,421,000 10,769,000 11,099,000 11,436,000
2.050 Advances-In 125,000 120,000 110,000 110,000 110,000 110,000 110,000 110,000
2.060 All Other Financial Sources 492 4,479 5,000 5,000 5,000 5,000 5,000
2.070 Total Other Financing Sources 125,000 120,492 114,479 115,000 115,000 115,000 115,000 115,000
2.080 Total Revenues and Other Financing Sources 9,016,389 9,926,037 10,230,435 10,214,000 10,536,000 10,884,000 11,214,000 11,551,000
3.010 Personnel Services 4,622,309 4,675,107 4,940,886 5,200,000 5,379,000 5,564,000 5,756,000 5,954,000
3.020 Employees' Retirement/Insurance Benefits 1,671,845 1,740,134 1,953,325 2,141,000 2,333,000 2,542,000 2,769,000 3,017,000
3.030 Purchased Services 1,451,528 1,458,276 1,671,703 1,688,000 1,705,000 1,722,000 1,740,000 1,757,000
3.040 Supplies and Materials 277,042 328,493 252,237 257,000 262,000 268,000 273,000 278,000
3.050 Capital Outlay 182,079 222,377 230,642 250,000 300,000 350,000 350,000 350,000
4.300 Other Objects 90,212 112,125 103,779 105,000 107,000 109,000 111,000 113,000
4.500 Total Expenditures 8,295,015 8,536,512 9,152,572 9,641,000 10,086,000 10,555,000 10,999,000 11,469,000
5.010 Operational Transfers - Out 310,019 300,908 300,204 333,000 339,000 345,000 352,000 358,000
5.020 Advances - Out 125,000 120,000 110,000 110,000 110,000 110,000 110,000 110,000
5.030 All Other Financing Uses 1,175
5.040 Total Other Financing Uses 436,194 420,908 410,204 443,000 449,000 455,000 462,000 468,000
5.050 Total Expenditure and Other Financing Uses 8,731,209 8,957,420 9,562,776 10,084,000 10,535,000 11,010,000 11,461,000 11,937,000
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 285,180 968,617 667,659 130,000 1,000 (126,000) (247,000) (386,000)
7.010 Beginning Cash Balance 4,234,396 4,519,576 5,488,193 6,155,852 6,285,852 6,286,852 6,160,852 5,913,852
7.020 Ending Cash Balance 4,519,576 5,488,193 6,155,852 6,285,852 6,286,852 6,160,852 5,913,852 5,527,852
8.010 Outstanding Encumbrances 153,532 31,727 273,019
10.010 Fund Balance June 30 for Certification of Appropriations 4,366,044 5,456,466 5,882,833 6,285,852 6,286,852 6,160,852 5,913,852 5,527,852
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 4,366,044 5,456,466 5,882,833 6,285,852 6,286,852 6,160,852 5,913,852 5,527,852
15.010 Unreserved Fund Balance June 30 4,366,044 5,456,466 5,882,833 6,285,852 6,286,852 6,160,852 5,913,852 5,527,852
 
 
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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