HAMILTON COUNTY, OHIO. Office of the Board of Education Norwood City Schooll District January, To the County Auditor:
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1 TAX BUDGET FY2019
2 HAMILTON COUNTY, OHIO Office of the Board of Education Norwood City Schooll District January, 2018 To the County Auditor: The Board of Education of said School District, hereby submits its' annual budget for the year commencing July 1, 2018 for consideration of the County Budget Commission. President of the Board 1
3 TAX BUDGET General Fund Revenue Summary 6/30/ /31/ /30/ /31/ /2019 (2) (3) (4) (5) 1100 Receipts from Property Taxes 1110 General Property Tax 7,301, ,905, ,206, ,400, ,029, ,430, ,306, Public Utility Personal Property Tax 591, , ,183, , , ,245, ,214, Total Taxes 7,892, ,497, ,390, ,023, ,652, ,676, ,521, Property Tax Allocation - RE 649, , ,298, , , ,305, ,301, State Tangible PP Reimbursement Total Tax Reimbursement from State Sources 649, , ,298, , , ,305, ,301, Receipts from Income Taxes & T.I.F. Income Tax Tax Increment Financing Receipts Total Income Taxes & T.I.F. Revenue Receipts from State Sources 3190 Unrestricted Grants-In-Aid 3,635, ,299, ,935, ,611, ,299, ,911, ,911, State Electric Dereg Reimbursement Restricted Grants-In-Aid 533, , ,004, , , , , Other State Sources Total State Resources 4,169, ,770, ,939, ,125, ,769, ,895, ,895, Receipts from Local Sources All Other Revenue 2,363, ,371, ,735, ,263, ,356, ,620, ,635, Receipts from Other Financing Sources Other Financing Sources 37, , Total Revenue and Other Funding Sources 15,113, ,288, ,402, ,066, ,432, ,498, ,354, Should balance to the total revenue/receipts from the five-year forecast. 28,354, /12/2017 2
4 SCHEDULE OF PROJECTED REVENUE AND EXPENDITURES - For Debt Activity Funded by Taxes BOND RETIREMENT FUND BOND RETIREMENT REVENUE (1) 6/30/ /31/ /30/ /31/ /2019 REVENUES 1000 Receipts from Local Sources 1100 Taxes 1110 General Property Tax & PUPP 872, , ,732, , , ,755, ,743, Total Taxes 872, , ,732, , , ,755, ,743, Property Tax Allocation 75, , , , , , , State Tangible Reimbursement Total Tax Reimbursement from State Sources 75, , , , , , , Income Tax Other Receipts (Local Taxes) Total Income and Local Taxes Total Taxes 948, , ,882, , , ,906, ,894, Other Receipts-Local Sources Tax Increment Financing Prem. & Acc. Int. on Bonds & Notes Sale of Bonds- Refunding Proceeds from Sale of Notes Total of Other Revenue Sources Total Receipts from Local Sources 948, , ,882, , , ,906, ,894, Receipts from Intermediate Sources Receipts from State Sources Other Unrestricted Total Revenue from State Sources Revenue from Federal Sources Other Revenue Sources Total Revenue 948, , ,882, , , ,906, ,894, /12/2017
5 SCHEDULE OF PROJECTED REVENUE AND EXPENDITURES BOND RETIREMENT FUND BOND RETIREMENT EXPENDITURES (1) 6/30/ /31/ /30/ /31/ /2019 EXPENDITURES 2000 Supporting Services - Fees Repayment of Debt Service 6100 Repayment of Debt Principal , , , , , Repayment of Debt Interest 643, , ,287, , , ,270, ,278, Debt Issuance Costs Total Repayment of Debt Service 643, ,128, ,772, , ,155, ,790, ,763, Other Debt Service Other Debt Service Total Other Debt Service Total Expenditures 643, ,128, ,772, , ,155, ,790, ,763, Note: Cash Balance Include Interest Only Premium Beginning Unencumbered Fund Balance 1,352, ,657, ,352, ,463, ,788, ,463, ,657, Ending Cash Balance 1,657, ,463, ,463, ,788, ,579, ,579, ,788, /12/2017
6 SCHEDULE OF PROJECTED REVENUE AND EXPENDITURES PERMANENT IMPROVEMENT FUND (ONLY IF TAX GENERATING FUND) PERMANENT IMPROVEMENT REVENUE 6/30/ /31/ /30/ /31/ /2019 REVENUES 1000 Receipts from Local Sources 1100 Taxes 1110 General Property Tax 471, , , , , , , Total Taxes 471, , , , , , , Property Tax Allocation State Tangible Reimbursement Total Tax Reimbursements from State Sources Income Tax Other Receipts (Local Taxes) Other Total Local Taxes Other Receipts-Local Sources Tax Increment Financing Other Revenue Sources Total of Other Revenue Sources Receipts from Intermediate Sources Receipts from State Sources Other Unrestricted Revenue from Federal Sources Other Revenue Sources Total Revenue 471, , , , , , , SCHEDULE OF PROJECTED REVENUE AND EXPENDITURES PERMANENT IMPROVEMENT FUND (ONLY IF TAX GENERATING FUND) PERMANENT IMPROVEMENT EXPENDITURES 6/30/ /31/ /30/ /31/ /2019 EXPENDITURES 1000 Instruction Supporting Services Non Instructional Services Extracurricular Activities Facilities Acquisition and Construction ,000, ,000, ,000, ,000, Debt Other Uses of Funds Total Expenditures ,000, ,000, ,000, ,000, Note: District is at beginning of Construction Project Beginning Unencumbered Fund Balance 515, , , ,450, , ,450, , Ending Cash Balance 986, ,450, ,450, , , , , /12/2017
7 Schedule of Bond Payments Principal and Interest Principal and Interest Authority Requirements Requirements PURPOSE OF for Levy Date Serial Rate Fiscal Year Calendar Year BONDS AND Outside of Date or of Bonds and Principal & Amount Bonds and Principal & Amount NOTES 10 Mill Issue Due Term Interest Notes Interest Available from Notes Interest Available from Limit* Outstanding Due Other Sources Outstanding Due Other Sources 7/1/2018 7/1/2018 7/1/2018 1/1/2019 1/1/2019 1/1/2019 6/30/2019 6/30/ /31/ /31/2019 General Obligation A Voted Bond 4/27/ /1/2051 Var 23,590,000 1,408, ,018,200 1,431, B Voted Bond 4/27/ /1/2051 Var 5,985, , ,860, ,775 0 TOTAL INSIDE $29,575,000 $1,763,825 $0 $13,878,200 $1,790,375 $0 OUTSIDE 10 MILL LIMIT TOTAL OUTSIDE $0 $0 $0 $0 $0 $0 *If the levy is outside the 10 mill limit by vote, enter the words "by vote" and date of election. If outside the 10 mill limit without a vote, enter the reference to the statute under which the levy is exempt from the 10 mill limit. Principal & Interest from Bond Detail 1,790,375 6
Office of the Board of Education Forest Hills Local School District January 3, 2018
HAMILTON COUNTY, OHIO Office of the Board of Education Forest Hills Local School District January 3, 2018 To the County Auditor: The Board of Education of said School District, hereby submits its' annual
Submitted Budget Report FY Submit ID:
Due Dates: Board of Trustees adopts Final Budget no later than August 25th before: computation of GF levy requirement by Cty Supt. & the fixing of district tax levies. (MCA 20-9-131) Board of Trustees
DATE: 09/01/2017 GRANDVIEW HEIGHTS CITY SCHOOLS PAGE: 1 TIME: 14:23 CASH RECONCILIATION AS OF 08/31/2017 (USAEMSEDT)
DATE: 09/01/2017 GRANDVIEW HEIGHTS CITY SCHOOLS PAGE: 1 TIME: 14:23 CASH RECONCILIATION AS OF 08/31/2017 (USAEMSEDT) SUB-TOTALS TOTALS ---------- ------ Gross Depository Balances: PNC BANK $ 321,706.41
The Board. Total 23,512,844.21
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