Columbus Grove Five Year Forecast for Fiscal Year 2020

District Type: Local
IRN: 049312
County: Putnam
Date Submitted: 11/15/2019 Date Processed: 11/16/2019
 
Actual Forecasted
Line 2017 2018 2019 2020 2021 2022 2023 2024
1.010 General Property (Real Estate) 2,300,097 2,269,299 2,277,659 2,335,000 2,393,000 2,453,000 2,514,000 2,577,000
1.020 Tangible Personal Property Tax 152,058 158,929 171,372 175,000 178,000 182,000 185,000 189,000
1.030 Income Tax 1,200,814 1,333,968 1,344,609 1,410,000 1,466,000 1,525,000 1,586,000 1,650,000
1.035 Unrestricted Grants-in-Aid 5,648,677 5,741,694 5,690,365 5,700,000 5,700,000 5,871,000 6,047,000 6,229,000
1.040 Restricted Grants-in-Aid 62,272 50,851 94,618 100,000 100,000 100,000 100,000 100,000
1.050 Property Tax Allocation 330,468 330,892 331,451 340,000 348,000 357,000 366,000 375,000
1.060 All Other Operating Revenue 421,570 432,206 589,638 613,000 638,000 663,000 690,000 717,000
1.070 Total Revenue 10,115,956 10,317,839 10,499,712 10,673,000 10,823,000 11,151,000 11,488,000 11,837,000
2.050 Advances-In 110,000 135,000 120,000 120,000 120,000 120,000 120,000 120,000
2.060 All Other Financial Sources 4,479 9,453 55,927 25,000 25,000 25,000 25,000 25,000
2.070 Total Other Financing Sources 114,479 144,453 175,927 145,000 145,000 145,000 145,000 145,000
2.080 Total Revenues and Other Financing Sources 10,230,435 10,462,292 10,675,639 10,818,000 10,968,000 11,296,000 11,633,000 11,982,000
3.010 Personnel Services 4,940,886 5,234,200 5,363,887 5,605,000 5,801,000 6,004,000 6,215,000 6,432,000
3.020 Employees' Retirement/Insurance Benefits 1,953,325 2,241,466 2,462,748 2,586,000 2,741,000 2,933,000 3,168,000 3,453,000
3.030 Purchased Services 1,671,703 1,613,770 1,612,636 1,800,000 1,725,000 1,750,000 1,775,000 1,800,000
3.040 Supplies and Materials 252,237 310,745 309,494 316,000 322,000 328,000 335,000 342,000
3.050 Capital Outlay 230,642 262,064 119,151 250,000 255,000 260,000 265,000 270,000
4.300 Other Objects 103,779 114,486 95,149 100,000 100,000 100,000 100,000 100,000
4.500 Total Expenditures 9,152,572 9,776,731 9,963,065 10,657,000 10,944,000 11,375,000 11,858,000 12,397,000
5.010 Operational Transfers - Out 300,204 333,492 356,997 352,000 366,000 381,000 396,000 412,000
5.020 Advances - Out 110,000 135,000 120,000 120,000 120,000 120,000 120,000 120,000
5.040 Total Other Financing Uses 410,204 468,492 476,997 472,000 486,000 501,000 516,000 532,000
5.050 Total Expenditure and Other Financing Uses 9,562,776 10,245,223 10,440,062 11,129,000 11,430,000 11,876,000 12,374,000 12,929,000
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 667,659 217,069 235,577 (311,000) (462,000) (580,000) (741,000) (947,000)
7.010 Beginning Cash Balance 5,488,192 6,155,851 6,372,920 6,608,497 6,297,497 5,835,497 5,255,497 4,514,497
7.020 Ending Cash Balance 6,155,851 6,372,920 6,608,497 6,297,497 5,835,497 5,255,497 4,514,497 3,567,497
8.010 Outstanding Encumbrances 273,019 56,605 188,668
10.010 Fund Balance June 30 for Certification of Appropriations 5,882,832 6,316,315 6,419,829 6,297,497 5,835,497 5,255,497 4,514,497 3,567,497
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 5,882,832 6,316,315 6,419,829 6,297,497 5,835,497 5,255,497 4,514,497 3,567,497
15.010 Unreserved Fund Balance June 30 5,882,832 6,316,315 6,419,829 6,297,497 5,835,497 5,255,497 4,514,497 3,567,497
 
 
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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