Continental Five Year Forecast for Fiscal Year 2018

District Type: Local
IRN: 049320
County: Putnam
Date Submitted: 5/18/2018 Date Processed: 5/19/2018
 
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 1,719,942 1,659,744 1,663,893 1,668,053 1,672,223
1.030 Income Tax 683,434 681,925 667,592 690,688 692,414 694,146 695,881 697,620
1.035 Unrestricted Grants-in-Aid 3,379,978 3,748,826 3,806,050 3,795,570 3,795,570 3,795,088 3,794,616 3,794,153
1.040 Restricted Grants-in-Aid 70,334 47,731 35,766 32,735 32,735 32,735 32,735 32,735
1.050 Property Tax Allocation 184,413 198,308 195,705 195,705 196,204 188,161 173,208 166,261
1.060 All Other Operating Revenue 357,570 432,018 351,353 388,358 295,700 269,700 259,700 257,700
1.070 Total Revenue 6,038,847 6,723,778 6,788,729 6,822,998 6,672,367 6,643,723 6,624,193 6,620,692
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 5,000 5,000 5,000 5,000
2.060 All Other Financial Sources 125
2.070 Total Other Financing Sources 97,689 101,148 90,345 97,324 128,000 128,000 128,000 128,000
2.080 Total Revenues and Other Financing Sources 6,136,536 6,824,926 6,879,074 6,920,322 6,800,367 6,771,723 6,752,193 6,748,692
3.010 Personnel Services 2,827,888 2,472,407 2,666,879 2,967,753 3,056,786 3,148,490 3,242,945 3,340,233
3.020 Employees' Retirement/Insurance Benefits 1,031,226 1,043,151 1,141,641 1,380,005 1,482,541 1,558,503 1,621,473 1,670,117
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 159,661 304,366 146,025 180,633 182,440 184,264 186,107 187,968
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 6,655,704 6,905,112 7,191,827 7,410,869 7,685,987
5.010 Operational Transfers - Out 249,160 136,959 127,358 183,009 158,000 158,000 158,000 158,000
5.020 Advances - Out 14,853 11,179 8,845 8,845
5.040 Total Other Financing Uses 264,013 148,138 136,203 191,854 158,000 158,000 158,000 158,000
5.050 Total Expenditure and Other Financing Uses 6,313,017 5,992,317 6,124,830 6,847,558 7,063,112 7,349,827 7,568,869 7,843,987
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing (176,481) 832,609 754,244 72,764 (262,745) (578,104) (816,676) (1,095,295)
7.010 Beginning Cash Balance 3,628,125 3,451,644 4,284,253 5,038,497 5,111,261 4,848,516 4,270,412 3,453,736
7.020 Ending Cash Balance 3,451,644 4,284,253 5,038,497 5,111,261 4,848,516 4,270,412 3,453,736 2,358,441
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 5,111,261 4,848,516 4,270,412 3,453,736 2,358,441
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 3,261,559 4,283,501 5,009,078 5,111,261 4,848,516 4,270,412 3,453,736 2,358,441
15.010 Unreserved Fund Balance June 30 3,261,559 4,283,501 5,009,078 5,111,261 4,848,516 4,270,412 3,453,736 2,358,441
 
 
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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