Mason Five Year Forecast for Fiscal Year 2019

District Type: City
IRN: 050450
County: Warren
Date Submitted: 5/29/2019 Date Processed: 5/29/2019
 
Actual Forecasted
Line 2016 2017 2018 2019 2020 2021 2022 2023
1.010 General Property (Real Estate) 49,644,160 51,510,036 54,515,165 52,518,886 54,611,407 55,300,647 56,028,887 56,757,282
1.020 Tangible Personal Property Tax 2,465,705 2,564,216 2,703,875 2,888,806 3,032,844 3,184,486 3,343,710 3,510,896
1.035 Unrestricted Grants-in-Aid 34,688,483 35,298,656 35,456,869 35,477,593 35,450,751 35,447,936 35,443,850 35,437,007
1.040 Restricted Grants-in-Aid 12,656 244,548 262,371 254,607 257,880 257,840 257,785 257,707
1.050 Property Tax Allocation 11,566,551 9,928,850 8,996,576 8,074,202 7,103,047 6,779,215 6,872,288 6,966,354
1.060 All Other Operating Revenue 3,217,857 3,420,595 3,609,175 3,663,919 3,516,643 3,519,861 3,523,570 3,527,767
1.070 Total Revenue 101,595,412 102,966,901 105,544,031 102,878,013 103,972,572 104,489,985 105,470,090 106,457,013
2.050 Advances-In 1,317,444 2,275,905 1,980,551 4,860,000
2.060 All Other Financial Sources 149,974 26,630 20,140 602,000 75,000 75,000 75,000 75,000
2.070 Total Other Financing Sources 1,467,418 2,302,535 2,000,691 5,462,000 75,000 75,000 75,000 75,000
2.080 Total Revenues and Other Financing Sources 103,062,830 105,269,436 107,544,722 108,340,013 104,047,572 104,564,985 105,545,090 106,532,013
3.010 Personnel Services 59,349,895 61,382,177 64,400,089 66,711,346 70,081,545 73,438,894 76,716,392 79,822,054
3.020 Employees' Retirement/Insurance Benefits 26,059,756 25,173,419 26,045,715 27,172,998 28,575,882 29,957,190 31,314,773 32,682,338
3.030 Purchased Services 9,251,445 10,386,943 11,227,145 12,256,896 12,704,915 13,209,503 13,883,341 14,599,332
3.040 Supplies and Materials 2,638,963 2,910,287 2,759,859 2,874,868 2,955,818 3,039,288 3,125,363 3,214,132
3.050 Capital Outlay 72,560 19,352 3,094 48,094 48,094 48,094 48,094 48,094
4.300 Other Objects 1,007,533 1,072,970 1,110,482 1,130,036 1,150,016 1,170,432 1,191,294 1,212,611
4.500 Total Expenditures 98,380,152 100,945,148 105,546,384 110,194,238 115,516,270 120,863,401 126,279,257 131,578,561
5.010 Operational Transfers - Out 2,750,000
5.020 Advances - Out 2,275,905 1,980,551 3,169,776 1,700,000
5.030 All Other Financing Uses 134
5.040 Total Other Financing Uses 2,275,905 1,980,685 3,169,776 4,450,000
5.050 Total Expenditure and Other Financing Uses 100,656,057 102,925,833 108,716,160 114,644,238 115,516,270 120,863,401 126,279,257 131,578,561
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 2,406,773 2,343,603 (1,171,438) (6,304,225) (11,468,698) (16,298,416) (20,734,167) (25,046,548)
7.010 Beginning Cash Balance 36,459,944 38,866,717 41,210,320 40,038,882 33,734,657 22,265,959 5,967,543 (14,766,624)
7.020 Ending Cash Balance 38,866,717 41,210,320 40,038,882 33,734,657 22,265,959 5,967,543 (14,766,624) (39,813,172)
8.010 Outstanding Encumbrances 752,487 380,644 650,000 500,000 500,000 500,000 500,000 500,000
10.010 Fund Balance June 30 for Certification of Appropriations 38,114,230 40,829,676 39,388,882 33,234,657 21,765,959 5,467,543 (15,266,624) (40,313,172)
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 38,114,230 40,829,676 39,388,882 33,234,657 21,765,959 5,467,543 (15,266,624) (40,313,172)
15.010 Unreserved Fund Balance June 30 38,114,230 40,829,676 39,388,882 33,234,657 21,765,959 5,467,543 (15,266,624) (40,313,172)
 
 
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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