Adena Five Year Forecast for Fiscal Year 2019

District Type: Local
IRN: 049494
County: Ross
Date Submitted: 10/22/2018 Date Processed: 10/22/2018
 
Actual Forecasted
Line 2016 2017 2018 2019 2020 2021 2022 2023
1.010 General Property (Real Estate) 2,122,160 2,246,610 2,330,060 2,316,029 2,316,029 2,316,029 2,316,029 2,316,029
1.020 Tangible Personal Property Tax 151,277 307,231 638,993 813,691 813,691 813,691 813,691 813,691
1.030 Income Tax 40,650 35,166 25,972 23,723
1.035 Unrestricted Grants-in-Aid 7,732,682 8,402,138 8,367,166 8,374,478 8,374,478 8,374,478 8,374,478 8,374,478
1.040 Restricted Grants-in-Aid 172,004 156,437 164,111 164,497 164,497 164,497 164,497 164,497
1.050 Property Tax Allocation 339,157 348,505 358,314 359,548 359,548 359,548 359,548 359,548
1.060 All Other Operating Revenue 960,200 797,217 906,609 850,000 850,000 850,000 850,000 850,000
1.070 Total Revenue 11,518,130 12,293,304 12,791,225 12,901,966 12,878,242 12,878,242 12,878,242 12,878,242
2.050 Advances-In 8,952 30,638 1,064 31,000 5,000 5,000 5,000 5,000
2.060 All Other Financial Sources 56,687 58,981 98,260 80,000 80,000 80,000 80,000 80,000
2.070 Total Other Financing Sources 65,639 89,619 99,324 111,000 85,000 85,000 85,000 85,000
2.080 Total Revenues and Other Financing Sources 11,583,769 12,382,923 12,890,549 13,012,966 12,963,242 12,963,242 12,963,242 12,963,242
3.010 Personnel Services 5,719,654 5,911,621 5,990,672 6,271,094 6,415,329 6,562,882 6,713,828 6,868,246
3.020 Employees' Retirement/Insurance Benefits 2,758,766 2,592,838 2,705,664 2,838,212 2,943,226 3,052,125 3,165,054 3,282,161
3.030 Purchased Services 1,954,842 1,932,325 2,151,649 2,259,231 2,317,971 2,378,239 2,440,073 2,503,515
3.040 Supplies and Materials 370,367 450,861 441,774 459,445 473,228 487,425 502,048 517,109
3.050 Capital Outlay 86,773 470,185 140,350 750,000 550,000 550,000 550,000 550,000
4.300 Other Objects 190,903 159,451 144,953 200,000 200,000 200,000 200,000 200,000
4.500 Total Expenditures 11,081,305 11,517,281 11,575,062 12,777,982 12,899,755 13,230,671 13,571,003 13,921,031
5.010 Operational Transfers - Out 202,637 172,168 193,133 189,000 189,000 189,000 189,000 189,000
5.020 Advances - Out 28,074 64 30,242 5,000 5,000 5,000 5,000 5,000
5.040 Total Other Financing Uses 230,711 172,232 223,375 194,000 194,000 194,000 194,000 194,000
5.050 Total Expenditure and Other Financing Uses 11,312,016 11,689,513 11,798,437 12,971,982 13,093,755 13,424,671 13,765,003 14,115,031
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 271,753 693,410 1,092,112 40,984 (130,512) (461,428) (801,760) (1,151,789)
7.010 Beginning Cash Balance 3,383,248 3,655,001 4,348,411 5,440,523 5,481,507 5,350,994 4,889,566 4,087,806
7.020 Ending Cash Balance 3,655,001 4,348,411 5,440,523 5,481,507 5,350,994 4,889,566 4,087,806 2,936,017
8.010 Outstanding Encumbrances 191,017 222,501 563,957 150,000 150,000 150,000 150,000 150,000
10.010 Fund Balance June 30 for Certification of Appropriations 3,463,984 4,125,910 4,876,566 5,331,507 5,200,994 4,739,566 3,937,806 2,786,017
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 3,463,984 4,125,910 4,876,566 5,331,507 5,200,994 4,739,566 3,937,806 2,786,017
15.010 Unreserved Fund Balance June 30 3,463,984 4,125,910 4,876,566 5,331,507 5,200,994 4,739,566 3,937,806 2,786,017
 
 
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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