Hardin-Houston Five Year Forecast for Fiscal Year 2017

District Type: Local
IRN: 049791
County: Shelby
Date Submitted: 5/17/2017 Date Processed: 5/17/2017
 
Actual Forecasted
Line 2014 2015 2016 2017 2018 2019 2020 2021
1.010 General Property (Real Estate) 1,650,250 1,908,983 2,070,742 2,070,013 1,897,879 1,906,318 1,921,318 1,948,931
1.020 Tangible Personal Property Tax 94,925 98,357 98,386 105,971 99,082 99,231 99,681 100,001
1.030 Income Tax 498,045 510,386 536,473 526,395 522,444 530,280 538,234 546,308
1.035 Unrestricted Grants-in-Aid 4,302,774 4,632,749 5,286,159 5,514,309 5,052,896 5,116,567 5,190,903 5,307,942
1.040 Restricted Grants-in-Aid 62,821 114,706 62,546 117,547 62,137 62,137 61,946 61,820
1.050 Property Tax Allocation 263,183 285,784 305,851 302,000 294,797 294,059 294,474 303,918
1.060 All Other Operating Revenue 1,222,502 1,100,696 1,151,315 1,156,349 1,166,349 1,168,849 1,176,349 1,156,349
1.070 Total Revenue 8,094,500 8,651,661 9,511,472 9,792,584 9,095,583 9,177,440 9,282,906 9,425,269
2.060 All Other Financial Sources 44,793 47,012 66,246 38,000 40,000 40,000 40,000 40,000
2.070 Total Other Financing Sources 44,793 47,012 66,246 38,000 40,000 40,000 40,000 40,000
2.080 Total Revenues and Other Financing Sources 8,139,293 8,698,673 9,577,718 9,830,584 9,135,583 9,217,440 9,322,906 9,465,269
3.010 Personnel Services 3,627,531 3,703,022 3,734,402 3,901,770 4,146,070 4,294,170 4,440,920 4,440,920
3.020 Employees' Retirement/Insurance Benefits 1,382,321 1,434,387 1,401,100 1,588,578 1,823,209 2,000,287 2,200,121 2,402,675
3.030 Purchased Services 2,255,904 2,329,355 2,598,380 2,756,980 2,683,169 2,708,251 2,738,419 2,743,477
3.040 Supplies and Materials 275,072 263,131 201,114 237,529 238,920 247,778 257,101 283,889
3.050 Capital Outlay 132,241 122,452 204,413 206,457 208,522 210,607 212,713 214,840
4.300 Other Objects 99,649 120,724 113,887 134,014 139,375 145,647 150,016 154,517
4.500 Total Expenditures 7,772,718 7,973,071 8,253,296 8,825,329 9,239,265 9,606,740 9,999,291 10,240,318
5.010 Operational Transfers - Out 15,000 35,000 35,000 335,000 35,000 35,000 35,000 35,000
5.040 Total Other Financing Uses 15,000 35,000 35,000 335,000 35,000 35,000 35,000 35,000
5.050 Total Expenditure and Other Financing Uses 7,787,718 8,008,071 8,288,296 9,160,329 9,274,265 9,641,740 10,034,291 10,275,318
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 351,575 690,602 1,289,422 670,255 (138,682) (424,300) (711,385) (810,049)
7.010 Beginning Cash Balance 2,062,488 2,414,063 3,104,665 4,394,087 5,064,342 4,925,660 4,501,360 3,789,975
7.020 Ending Cash Balance 2,414,063 3,104,665 4,394,087 5,064,342 4,925,660 4,501,360 3,789,975 2,979,926
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 2,349,706 3,040,308 4,329,730 4,999,985 4,861,303 4,437,003 3,725,618 2,915,569
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 2,349,706 3,040,308 4,329,730 4,999,985 4,861,303 4,437,003 3,725,618 2,915,569
15.010 Unreserved Fund Balance June 30 2,349,706 3,040,308 4,329,730 4,999,985 4,861,303 4,437,003 3,725,618 2,915,569
 
 
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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