Hardin-Houston Five Year Forecast for Fiscal Year 2018

District Type: Local
IRN: 049791
County: Shelby
Date Submitted: 10/20/2017 Date Processed: 10/20/2017
 
Actual Forecasted
Line 2015 2016 2017 2018 2019 2020 2021 2022
1.010 General Property (Real Estate) 1,908,983 2,070,742 2,070,013 2,039,108 2,044,464 2,048,175 2,060,262 2,068,921
1.020 Tangible Personal Property Tax 98,357 98,386 105,971 115,132 117,641 120,462 124,260 127,718
1.030 Income Tax 510,386 536,473 526,395 551,603 542,305 550,440 558,696 567,077
1.035 Unrestricted Grants-in-Aid 4,632,749 5,286,159 5,577,594 5,432,555 5,423,975 5,572,292 5,761,524 6,004,059
1.040 Restricted Grants-in-Aid 114,706 62,546 109,252 62,469 61,845 61,590 61,717 61,526
1.050 Property Tax Allocation 285,784 305,851 304,815 302,693 301,142 301,646 302,967 304,081
1.060 All Other Operating Revenue 1,100,696 1,151,315 1,133,585 1,147,585 1,133,585 1,123,585 1,123,585 1,123,485
1.070 Total Revenue 8,651,661 9,511,472 9,827,625 9,651,145 9,624,956 9,778,191 9,993,012 10,256,867
2.060 All Other Financial Sources 47,012 66,246 53,996 40,000 40,000 40,000 40,000 40,000
2.070 Total Other Financing Sources 47,012 66,246 53,996 40,000 40,000 40,000 40,000 40,000
2.080 Total Revenues and Other Financing Sources 8,698,673 9,577,718 9,881,621 9,691,145 9,664,956 9,818,191 10,033,012 10,296,867
3.010 Personnel Services 3,703,022 3,734,402 4,009,534 4,267,660 4,457,252 4,655,268 4,845,170 5,042,820
3.020 Employees' Retirement/Insurance Benefits 1,434,387 1,401,100 1,545,642 1,889,886 2,122,642 2,378,575 2,669,354 2,999,886
3.030 Purchased Services 2,329,355 2,598,380 2,525,277 2,497,014 2,465,482 2,489,867 2,488,968 2,485,982
3.040 Supplies and Materials 263,131 201,114 267,747 209,274 217,243 225,650 251,494 264,274
3.050 Capital Outlay 122,452 204,413 169,093 170,784 172,492 174,217 175,959 177,718
4.300 Other Objects 120,724 113,887 133,597 138,941 145,193 149,549 154,035 158,657
4.500 Total Expenditures 7,973,071 8,253,296 8,650,890 9,173,559 9,580,304 10,073,126 10,584,981 11,129,337
5.010 Operational Transfers - Out 35,000 35,000 335,000 35,000 35,000 35,000 35,000 35,000
5.040 Total Other Financing Uses 35,000 35,000 335,000 35,000 35,000 35,000 35,000 35,000
5.050 Total Expenditure and Other Financing Uses 8,008,071 8,288,296 8,985,890 9,208,559 9,615,304 10,108,126 10,619,981 11,164,337
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 690,602 1,289,422 895,731 482,586 49,652 (289,935) (586,969) (867,470)
7.010 Beginning Cash Balance 2,414,063 3,104,665 4,394,087 5,289,818 5,772,404 5,822,056 5,532,121 4,945,152
7.020 Ending Cash Balance 3,104,665 4,394,087 5,289,818 5,772,404 5,822,056 5,532,121 4,945,152 4,077,682
9.070 Bus Services 64,357 64,357 64,357 64,357 64,357 64,357 64,357 64,357
9.080 Total Reservations 64,357 64,357 64,357 64,357 64,357 64,357 64,357 64,357
10.010 Fund Balance June 30 for Certification of Appropriations 3,040,308 4,329,730 5,225,461 5,708,047 5,757,699 5,467,764 4,880,795 4,013,325
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 3,040,308 4,329,730 5,225,461 5,708,047 5,757,699 5,467,764 4,880,795 4,013,325
15.010 Unreserved Fund Balance June 30 3,040,308 4,329,730 5,225,461 5,708,047 5,757,699 5,467,764 4,880,795 4,013,325
 
 
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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