Continental Five Year Forecast for Fiscal Year 2019

District Type: Local
IRN: 049320
County: Putnam
Date Submitted: 10/30/2018 Date Processed: 10/30/2018
 
Actual Forecasted
Line 2016 2017 2018 2019 2020 2021 2022 2023
1.010 General Property (Real Estate) 1,614,970 1,732,263 1,720,138 1,694,336 1,698,572 1,702,818 1,707,075 1,711,343
1.030 Income Tax 681,925 667,592 690,688 692,414 694,146 695,881 697,620 699,364
1.035 Unrestricted Grants-in-Aid 3,748,826 3,806,050 3,819,408 3,820,337 3,820,215 3,820,093 3,819,972 3,819,852
1.040 Restricted Grants-in-Aid 47,731 35,766 58,074 33,849 33,849 33,489 33,489 33,489
1.050 Property Tax Allocation 198,308 195,705 196,204 189,680 183,405 177,367 171,557 165,968
1.060 All Other Operating Revenue 432,018 351,353 406,029 273,050 261,050 255,050 255,050 255,050
1.070 Total Revenue 6,723,778 6,788,729 6,890,541 6,703,666 6,691,237 6,684,698 6,684,763 6,685,066
2.040 Operating Transfers-In 89,969 81,500 97,324 123,000 123,000 123,000 123,000 123,000
2.050 Advances-In 11,179 8,845
2.060 All Other Financial Sources 17
2.070 Total Other Financing Sources 101,148 90,345 97,324 123,017 123,000 123,000 123,000 123,000
2.080 Total Revenues and Other Financing Sources 6,824,926 6,879,074 6,987,865 6,826,683 6,814,237 6,807,698 6,807,763 6,808,066
3.010 Personnel Services 2,472,407 2,666,879 2,845,543 2,930,909 3,018,836 3,109,401 3,202,683 3,298,763
3.020 Employees' Retirement/Insurance Benefits 1,043,151 1,141,641 1,299,264 1,465,455 1,509,418 1,554,701 1,601,342 1,649,382
3.030 Purchased Services 1,727,833 1,732,743 1,736,115 1,805,560 1,895,838 1,990,630 2,090,162 2,194,670
3.040 Supplies and Materials 159,864 207,031 233,537 247,549 262,402 275,522 289,298 303,763
3.050 Capital Outlay 304,366 146,025 195,808 662,000 257,000 305,000 555,000 705,000
4.030 Debt Service: Principal - State Loans 231,343
4.055 Debt Service: Principal - Other 26,796
4.300 Other Objects 109,762 94,308 263,491 238,283 263,283 251,506 278,506 264,567
4.500 Total Expenditures 5,844,179 5,988,627 6,573,758 7,581,099 7,206,777 7,486,760 8,016,991 8,416,145
5.010 Operational Transfers - Out 136,959 127,358 173,000 173,000 173,000 153,475 153,475
5.020 Advances - Out 11,179 8,845
5.040 Total Other Financing Uses 148,138 136,203 173,000 173,000 173,000 153,475 153,475
5.050 Total Expenditure and Other Financing Uses 5,992,317 6,124,830 6,573,758 7,754,099 7,379,777 7,659,760 8,170,466 8,569,620
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 832,609 754,244 414,107 (927,416) (565,540) (852,062) (1,362,703) (1,761,554)
7.010 Beginning Cash Balance 3,451,644 4,284,253 5,038,497 5,452,604 4,525,188 3,959,648 3,107,586 1,744,883
7.020 Ending Cash Balance 4,284,253 5,038,497 5,452,604 4,525,188 3,959,648 3,107,586 1,744,883 (16,671)
8.010 Outstanding Encumbrances 752 29,419 56,558 56,564 56,564 56,564 56,564 56,564
10.010 Fund Balance June 30 for Certification of Appropriations 4,283,501 5,009,078 5,396,046 4,468,624 3,903,084 3,051,022 1,688,319 (73,235)
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 4,283,501 5,009,078 5,396,046 4,468,624 3,903,084 3,051,022 1,688,319 (73,235)
15.010 Unreserved Fund Balance June 30 4,283,501 5,009,078 5,396,046 4,468,624 3,903,084 3,051,022 1,688,319 (73,235)
 
 
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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