Continental Five Year Forecast for Fiscal Year 2018

District Type: Local
IRN: 049320
County: Putnam
Date Submitted: 10/19/2017 Date Processed: 10/19/2017
 
Actual Forecasted
Line 2015 2016 2017 2018 2019 2020 2021 2022
1.010 General Property (Real Estate) 1,363,118 1,614,970 1,732,263 1,671,634 1,613,127 1,617,160 1,621,203 1,625,256
1.030 Income Tax 683,434 681,925 667,592 669,261 670,934 672,612 674,294 675,980
1.035 Unrestricted Grants-in-Aid 3,379,978 3,748,826 3,806,050 3,820,265 3,819,564 3,818,884 3,818,224 3,817,584
1.040 Restricted Grants-in-Aid 70,334 47,731 35,766 35,746 35,746 35,746 35,746 35,746
1.050 Property Tax Allocation 184,413 198,308 195,705 187,696 180,069 172,806 165,889 159,300
1.060 All Other Operating Revenue 357,570 432,018 351,353 305,226 275,700 263,700 257,700 257,700
1.070 Total Revenue 6,038,847 6,723,778 6,788,729 6,689,828 6,595,140 6,580,908 6,573,056 6,571,566
2.040 Operating Transfers-In 77,618 89,969 81,500 97,324 123,000 123,000 123,000 123,000
2.050 Advances-In 19,946 11,179 8,845 11,000 10,000 9,000 8,000 8,000
2.060 All Other Financial Sources 125
2.070 Total Other Financing Sources 97,689 101,148 90,345 108,324 133,000 132,000 131,000 131,000
2.080 Total Revenues and Other Financing Sources 6,136,536 6,824,926 6,879,074 6,798,152 6,728,140 6,712,908 6,704,056 6,702,566
3.010 Personnel Services 2,827,888 2,472,407 2,666,879 2,960,163 3,048,968 3,140,437 3,234,650 3,331,690
3.020 Employees' Retirement/Insurance Benefits 1,031,226 1,043,151 1,141,641 1,376,476 1,478,749 1,554,516 1,617,325 1,665,845
3.030 Purchased Services 1,761,854 1,727,833 1,732,743 1,787,053 1,858,535 1,932,876 2,010,191 2,090,599
3.040 Supplies and Materials 157,844 159,864 207,031 215,312 223,924 232,881 242,196 251,884
3.050 Capital Outlay 159,661 304,366 146,025 162,485 148,960 150,450 151,955 153,475
4.055 Debt Service: Principal - Other 25,329 26,796
4.060 Debt Service: Interest and Fiscal Charges 1,467
4.300 Other Objects 83,735 109,762 94,308 124,948 100,886 134,813 107,957 145,186
4.500 Total Expenditures 6,049,004 5,844,179 5,988,627 6,626,437 6,860,022 7,145,973 7,364,274 7,638,679
5.010 Operational Transfers - Out 249,160 136,959 127,358 147,324 155,500 158,000 158,000 158,000
5.020 Advances - Out 14,853 11,179 8,845 11,000 10,000 9,000 9,000 9,000
5.040 Total Other Financing Uses 264,013 148,138 136,203 158,324 165,500 167,000 167,000 167,000
5.050 Total Expenditure and Other Financing Uses 6,313,017 5,992,317 6,124,830 6,784,761 7,025,522 7,312,973 7,531,274 7,805,679
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing (176,481) 832,609 754,244 13,391 (297,382) (600,065) (827,218) (1,103,113)
7.010 Beginning Cash Balance 3,628,125 3,451,644 4,284,253 5,038,497 5,051,888 4,754,506 4,154,441 3,327,223
7.020 Ending Cash Balance 3,451,644 4,284,253 5,038,497 5,051,888 4,754,506 4,154,441 3,327,223 2,224,110
8.010 Outstanding Encumbrances 190,085 752 29,419
10.010 Fund Balance June 30 for Certification of Appropriations 3,261,559 4,283,501 5,009,078 5,051,888 4,754,506 4,154,441 3,327,223 2,224,110
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 3,261,559 4,283,501 5,009,078 5,051,888 4,754,506 4,154,441 3,327,223 2,224,110
15.010 Unreserved Fund Balance June 30 3,261,559 4,283,501 5,009,078 5,051,888 4,754,506 4,154,441 3,327,223 2,224,110
 
 
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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