Hardin-Houston Five Year Forecast for Fiscal Year 2019

District Type: Local
IRN: 049791
County: Shelby
Date Submitted: 10/25/2018 Date Processed: 10/25/2018
 
Actual Forecasted
Line 2016 2017 2018 2019 2020 2021 2022 2023
1.010 General Property (Real Estate) 2,070,742 2,070,013 2,035,941 2,060,156 2,063,170 2,074,306 2,082,234 2,085,517
1.020 Tangible Personal Property Tax 98,386 105,971 127,934 141,697 145,099 148,897 152,355 154,261
1.030 Income Tax 536,473 526,395 590,623 565,143 575,808 588,954 605,481 626,834
1.035 Unrestricted Grants-in-Aid 5,286,159 5,577,594 5,569,911 5,468,744 5,553,889 5,659,326 5,830,741 5,883,311
1.040 Restricted Grants-in-Aid 62,546 109,252 42,746 64,604 62,636 62,442 61,989 61,579
1.050 Property Tax Allocation 305,851 304,815 306,698 306,758 307,264 308,589 309,706 310,139
1.060 All Other Operating Revenue 1,151,315 1,133,585 1,302,837 1,318,837 1,328,837 1,348,837 1,368,737 1,388,737
1.070 Total Revenue 9,511,472 9,827,625 9,976,690 9,925,939 10,036,703 10,191,351 10,411,243 10,510,378
2.060 All Other Financial Sources 66,246 53,996 66,046 40,000 40,000 40,000 40,000 40,000
2.070 Total Other Financing Sources 66,246 53,996 66,046 40,000 40,000 40,000 40,000 40,000
2.080 Total Revenues and Other Financing Sources 9,577,718 9,881,621 10,042,736 9,965,939 10,076,703 10,231,351 10,451,243 10,550,378
3.010 Personnel Services 3,734,402 4,009,534 4,165,022 4,352,583 4,548,460 4,738,530 4,934,715 5,139,031
3.020 Employees' Retirement/Insurance Benefits 1,401,100 1,545,642 1,758,537 1,888,030 2,028,786 2,179,516 2,343,237 2,521,475
3.030 Purchased Services 2,598,380 2,525,277 2,646,408 2,674,557 2,736,095 2,775,373 2,828,619 2,831,863
3.040 Supplies and Materials 201,114 267,747 302,456 363,220 396,007 446,962 485,606 489,959
3.050 Capital Outlay 204,413 169,093 289,809 192,707 194,634 196,580 198,546 200,531
4.300 Other Objects 113,887 133,597 115,627 120,830 124,455 128,189 132,035 135,996
4.500 Total Expenditures 8,253,296 8,650,890 9,277,859 9,591,927 10,028,437 10,465,150 10,922,758 11,318,855
5.010 Operational Transfers - Out 35,000 335,000 335,000 35,000 40,000 40,000 40,000 40,000
5.040 Total Other Financing Uses 35,000 335,000 335,000 35,000 40,000 40,000 40,000 40,000
5.050 Total Expenditure and Other Financing Uses 8,288,296 8,985,890 9,612,859 9,626,927 10,068,437 10,505,150 10,962,758 11,358,855
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 1,289,422 895,731 429,877 339,012 8,266 (273,799) (511,515) (808,477)
7.010 Beginning Cash Balance 3,104,665 4,394,087 5,289,818 5,719,695 6,058,707 6,066,973 5,793,174 5,281,659
7.020 Ending Cash Balance 4,394,087 5,289,818 5,719,695 6,058,707 6,066,973 5,793,174 5,281,659 4,473,182
8.010 Outstanding Encumbrances 120,387 50,000 50,000 50,000 50,000 50,000
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 4,329,730 5,225,461 5,534,951 5,944,350 5,952,616 5,678,817 5,167,302 4,358,825
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 4,329,730 5,225,461 5,534,951 5,944,350 5,952,616 5,678,817 5,167,302 4,358,825
15.010 Unreserved Fund Balance June 30 4,329,730 5,225,461 5,534,951 5,944,350 5,952,616 5,678,817 5,167,302 4,358,825
 
 
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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