Mason Five Year Forecast for Fiscal Year 2018

District Type: City
IRN: 050450
County: Warren
Date Submitted: 5/30/2018 Date Processed: 5/30/2018
 
Actual Forecasted
Line 2015 2016 2017 2018 2019 2020 2021 2022
1.010 General Property (Real Estate) 48,924,796 49,644,160 51,510,036 54,444,213 50,855,272 54,885,246 55,649,838 56,522,420
1.020 Tangible Personal Property Tax 2,314,071 2,465,705 2,564,216 2,709,451 2,886,387 3,030,707 3,182,242 3,341,354
1.035 Unrestricted Grants-in-Aid 33,052,240 34,688,483 35,298,656 35,298,426 35,264,864 35,260,033 35,249,296 35,236,315
1.040 Restricted Grants-in-Aid 7,456 12,656 244,548 229,189 227,762 221,689 215,712 209,877
1.050 Property Tax Allocation 13,205,761 11,566,551 9,928,850 8,996,345 8,144,440 7,269,425 6,858,173 6,965,034
1.060 All Other Operating Revenue 2,730,268 3,217,857 3,420,595 3,558,808 3,410,299 3,384,523 3,360,666 3,338,653
1.070 Total Revenue 100,234,592 101,595,412 102,966,900 105,236,432 100,789,024 104,051,623 104,515,927 105,613,654
2.050 Advances-In 1,056,858 1,317,444 2,275,905 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2.060 All Other Financial Sources 165,760 149,974 26,630 75,000 75,000 75,000 75,000 75,000
2.070 Total Other Financing Sources 1,222,618 1,467,418 2,302,535 2,075,000 2,075,000 2,075,000 2,075,000 2,075,000
2.080 Total Revenues and Other Financing Sources 101,457,210 103,062,830 105,269,435 107,311,432 102,864,024 106,126,623 106,590,927 107,688,654
3.010 Personnel Services 59,173,299 59,349,895 61,382,177 64,432,752 67,824,075 70,918,277 74,127,582 77,482,556
3.020 Employees' Retirement/Insurance Benefits 25,617,100 26,059,756 25,173,419 25,979,497 26,908,454 27,737,053 28,617,704 29,524,749
3.030 Purchased Services 8,775,913 9,251,445 10,386,943 10,713,956 11,744,056 12,067,938 12,437,203 12,963,583
3.040 Supplies and Materials 2,764,329 2,638,963 2,910,287 2,928,820 2,999,623 3,072,811 3,148,502 3,226,826
3.050 Capital Outlay 118,457 72,560 19,352 5,000 50,000 50,000 50,000 50,000
4.300 Other Objects 1,015,573 1,007,533 1,072,970 1,089,274 1,101,481 1,113,895 1,126,521 1,139,363
4.500 Total Expenditures 97,464,671 98,380,152 100,945,148 105,149,298 110,627,689 114,959,974 119,507,512 124,387,077
5.020 Advances - Out 1,317,444 2,275,905 1,980,551 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
5.030 All Other Financing Uses 134
5.040 Total Other Financing Uses 1,317,444 2,275,905 1,980,685 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
5.050 Total Expenditure and Other Financing Uses 98,782,115 100,656,057 102,925,833 107,149,298 112,627,689 116,959,974 121,507,512 126,387,077
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 2,675,095 2,406,773 2,343,602 162,134 (9,763,665) (10,833,351) (14,916,585) (18,698,423)
7.010 Beginning Cash Balance 33,784,849 36,459,944 38,866,717 41,210,319 41,372,453 31,608,788 20,775,437 5,858,852
7.020 Ending Cash Balance 36,459,944 38,866,717 41,210,319 41,372,453 31,608,788 20,775,437 5,858,852 (12,839,571)
8.010 Outstanding Encumbrances 1,234,368 752,487 380,644 500,000 500,000 500,000 500,000 500,000
10.010 Fund Balance June 30 for Certification of Appropriations 35,225,576 38,114,230 40,829,675 40,872,453 31,108,788 20,275,437 5,358,852 (13,339,571)
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 35,225,576 38,114,230 40,829,675 40,872,453 31,108,788 20,275,437 5,358,852 (13,339,571)
15.010 Unreserved Fund Balance June 30 35,225,576 38,114,230 40,829,675 40,872,453 31,108,788 20,275,437 5,358,852 (13,339,571)
 
 
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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