Mason Five Year Forecast for Fiscal Year 2019

District Type: City
IRN: 050450
County: Warren
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) 49,644,160 51,510,036 54,515,165 51,321,903 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 2,888,805 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 12,656 244,548 262,371 234,607 237,880 237,840 237,785 237,707
1.050 Property Tax Allocation 11,566,551 9,928,850 8,996,576 8,044,202 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 101,595,412 102,966,901 105,544,031 101,631,029 103,952,572 104,469,985 105,450,090 106,437,013
2.050 Advances-In 1,317,444 2,275,905 1,980,551 3,160,000 2,750,000 2,750,000 2,750,000 2,750,000
2.060 All Other Financial Sources 149,974 26,630 20,140 75,000 75,000 75,000 75,000 75,000
2.070 Total Other Financing Sources 1,467,418 2,302,535 2,000,691 3,235,000 2,825,000 2,825,000 2,825,000 2,825,000
2.080 Total Revenues and Other Financing Sources 103,062,830 105,269,436 107,544,722 104,866,029 106,777,572 107,294,985 108,275,090 109,262,013
3.010 Personnel Services 59,349,895 61,382,177 64,400,089 66,951,346 69,833,081 72,659,762 75,601,675 78,662,988
3.020 Employees' Retirement/Insurance Benefits 26,059,756 25,173,419 26,045,715 27,465,678 28,309,771 29,235,416 30,193,793 31,186,003
3.030 Purchased Services 9,251,445 10,386,943 11,227,145 12,406,896 12,854,915 13,359,503 14,033,341 14,749,332
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 98,380,152 100,945,148 105,546,384 110,876,918 115,151,695 119,512,495 124,193,560 129,073,160
5.020 Advances - Out 2,275,905 1,980,551 3,169,776 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000
5.030 All Other Financing Uses 134
5.040 Total Other Financing Uses 2,275,905 1,980,685 3,169,776 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000
5.050 Total Expenditure and Other Financing Uses 100,656,057 102,925,833 108,716,160 113,626,918 117,901,695 122,262,495 126,943,560 131,823,160
6.010 Excess Rev & Oth Financing Sources over(under) Exp & Oth Financing 2,406,773 2,343,603 (1,171,438) (8,760,889) (11,124,123) (14,967,510) (18,668,470) (22,561,147)
7.010 Beginning Cash Balance 36,459,944 38,866,717 41,210,320 40,038,882 31,277,993 20,153,870 5,186,360 (13,482,110)
7.020 Ending Cash Balance 38,866,717 41,210,320 40,038,882 31,277,993 20,153,870 5,186,360 (13,482,110) (36,043,257)
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 30,777,993 19,653,870 4,686,360 (13,982,110) (36,543,257)
12.010 Fund Bal June 30 for Cert of Contracts,Salary Sched,Oth Obligations 38,114,230 40,829,676 39,388,882 30,777,993 19,653,870 4,686,360 (13,982,110) (36,543,257)
15.010 Unreserved Fund Balance June 30 38,114,230 40,829,676 39,388,882 30,777,993 19,653,870 4,686,360 (13,982,110) (36,543,257)
 
 
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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