Columbus Grove Five Year Forecast for Fiscal Year 2019

District Type: Local
IRN: 049312
County: Putnam
Date Submitted: 10/16/2018 Date Processed: 10/16/2018
 
Actual Forecasted
Line 2016 2017 2018 2019 2020 2021 2022 2023
1.010 General Property (Real Estate) 2,242,856 2,300,097 2,269,299 2,365,000 2,464,000 2,568,000 2,675,000 2,769,000
1.020 Tangible Personal Property Tax 137,529 152,058 158,929 162,000 165,000 168,000 171,000 174,000
1.030 Income Tax 1,203,632 1,200,814 1,333,968 1,374,000 1,415,000 1,458,000
1.035 Unrestricted Grants-in-Aid 5,456,315 5,648,677 5,741,694 5,875,000 6,110,000 6,354,000 6,609,000 6,873,000
1.040 Restricted Grants-in-Aid 62,283 62,272 50,851 51,000 53,000 55,000 57,000 59,000
1.050 Property Tax Allocation 333,981 330,468 330,892 335,000 340,000 345,000 350,000 355,000
1.060 All Other Operating Revenue 368,949 421,570 432,206 435,000 450,000 465,000 480,000 495,000
1.070 Total Revenue 9,805,545 10,115,956 10,317,839 10,597,000 10,997,000 11,413,000 10,342,000 10,725,000
2.050 Advances-In 120,000 110,000 135,000 135,000 150,000 165,000 180,000 195,000
2.060 All Other Financial Sources 492 4,479 9,453 5,000 5,000 5,000 5,000 5,000
2.070 Total Other Financing Sources 120,492 114,479 144,453 140,000 155,000 170,000 185,000 200,000
2.080 Total Revenues and Other Financing Sources 9,926,037 10,230,435 10,462,292 10,737,000 11,152,000 11,583,000 10,527,000 10,925,000
3.010 Personnel Services 4,675,107 4,940,886 5,234,200 5,444,000 5,661,000 5,888,000 6,123,000 6,368,000
3.020 Employees' Retirement/Insurance Benefits 1,740,134 1,953,325 2,241,466 2,503,000 2,775,000 3,090,000 3,457,000 3,884,000
3.030 Purchased Services 1,458,276 1,671,703 1,613,770 1,694,000 1,779,000 1,868,000 1,961,000 2,059,000
3.040 Supplies and Materials 328,493 252,237 310,745 325,000 340,000 355,000 360,000 375,000
3.050 Capital Outlay 222,377 230,642 262,064 265,000 270,000 275,000 280,000 285,000
4.300 Other Objects 112,125 103,779 114,486 115,000 115,000 115,000 115,000 115,000
4.500 Total Expenditures 8,536,512 9,152,572 9,776,731 10,346,000 10,940,000 11,591,000 12,296,000 13,086,000
5.010 Operational Transfers - Out 300,908 300,204 333,492 339,000 349,000 360,000 371,000 382,000
5.020 Advances - Out 120,000 110,000 135,000 135,000 135,000 135,000 135,000 135,000
5.040 Total Other Financing Uses 420,908 410,204 468,492 474,000 484,000 495,000 506,000 517,000
5.050 Total Expenditure and Other Financing Uses 8,957,420 9,562,776 10,245,223 10,820,000 11,424,000 12,086,000 12,802,000 13,603,000
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 968,617 667,659 217,069 (83,000) (272,000) (503,000) (2,275,000) (2,678,000)
7.010 Beginning Cash Balance 4,519,576 5,488,193 6,155,852 6,372,921 6,289,921 6,017,921 5,514,921 3,239,921
7.020 Ending Cash Balance 5,488,193 6,155,852 6,372,921 6,289,921 6,017,921 5,514,921 3,239,921 561,921
8.010 Outstanding Encumbrances 31,727 273,019 56,605
10.010 Fund Balance June 30 for Certification of Appropriations 5,456,466 5,882,833 6,316,316 6,289,921 6,017,921 5,514,921 3,239,921 561,921
11.010 Income Tax - Renewal 1,501,000 1,546,000
11.300 Cumulative Balance of Replacement/Renewal Levies 1,501,000 3,047,000
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 5,456,466 5,882,833 6,316,316 6,289,921 6,017,921 5,514,921 4,740,921 3,608,921
15.010 Unreserved Fund Balance June 30 5,456,466 5,882,833 6,316,316 6,289,921 6,017,921 5,514,921 4,740,921 3,608,921
 
 
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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