Hardin-Houston Five Year Forecast for Fiscal Year 2018

District Type: Local
IRN: 049791
County: Shelby
Date Submitted: 5/25/2018 Date Processed: 5/26/2018
 
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 2,082,901 2,094,464 2,098,175 2,110,262 2,118,921
1.020 Tangible Personal Property Tax 98,357 98,386 105,971 127,934 137,641 140,462 144,260 147,718
1.030 Income Tax 510,386 536,473 526,395 569,964 567,305 570,440 578,696 587,077
1.035 Unrestricted Grants-in-Aid 4,632,749 5,286,159 5,577,594 5,566,816 5,526,584 5,561,540 5,750,875 5,992,916
1.040 Restricted Grants-in-Aid 114,706 62,546 109,252 61,546 60,216 59,977 60,097 59,917
1.045 Restricted Federal Grants-in-Aid - SFSF 8,989 10,000 10,000 10,000 10,000
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 1,163,585 1,173,585 1,193,585 1,213,485
1.070 Total Revenue 8,651,661 9,511,472 9,827,625 9,868,427 9,860,936 9,915,826 10,150,743 10,434,115
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 9,908,427 9,900,936 9,955,826 10,190,743 10,474,115
3.010 Personnel Services 3,703,022 3,734,402 4,009,534 4,124,348 4,307,574 4,498,940 4,682,465 4,873,477
3.020 Employees' Retirement/Insurance Benefits 1,434,387 1,401,100 1,545,642 1,686,951 1,918,679 2,173,538 2,463,287 2,792,747
3.030 Purchased Services 2,329,355 2,598,380 2,525,277 2,557,014 2,582,482 2,641,257 2,677,690 2,728,006
3.040 Supplies and Materials 263,131 201,114 267,747 272,052 331,904 363,751 413,739 451,386
3.050 Capital Outlay 122,452 204,413 169,093 297,042 200,012 202,012 204,033 206,073
4.300 Other Objects 120,724 113,887 133,597 117,335 122,615 126,293 130,082 133,985
4.500 Total Expenditures 7,973,071 8,253,296 8,650,890 9,054,742 9,463,265 10,005,792 10,571,295 11,185,673
5.010 Operational Transfers - Out 35,000 35,000 335,000 335,000 35,000 35,000 35,000 35,000
5.040 Total Other Financing Uses 35,000 35,000 335,000 335,000 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 9,389,742 9,498,265 10,040,792 10,606,295 11,220,673
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 690,602 1,289,422 895,731 518,685 402,671 (84,966) (415,552) (746,558)
7.010 Beginning Cash Balance 2,414,063 3,104,665 4,394,087 5,289,818 5,808,503 6,211,174 6,126,208 5,710,656
7.020 Ending Cash Balance 3,104,665 4,394,087 5,289,818 5,808,503 6,211,174 6,126,208 5,710,656 4,964,098
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 5,744,146 6,146,817 6,061,851 5,646,299 4,899,741
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 3,040,308 4,329,730 5,225,461 5,744,146 6,146,817 6,061,851 5,646,299 4,899,741
15.010 Unreserved Fund Balance June 30 3,040,308 4,329,730 5,225,461 5,744,146 6,146,817 6,061,851 5,646,299 4,899,741
 
 
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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