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School budgets

Middle Bass Local forecasts no shortfall through FY2029

Middle Bass Local – 048959 (Ottawa) · Fiscal Year 2026 Required Update to Forecast

Submission date: 02/24/2026

Middle Bass Local’s own notes and assumptions for this forecast (PDF) →

Every Ohio school district files a budget forecast with the state: three years of actual figures, this year’s budget and the years ahead. On its own forecast, Middle Bass Local stays above zero through FY2029 if its current levies are renewed and no new one passes.

Cash, June 30, 2025
$795.3K

35.5 months of that year’s spending

Runs short
Not by FY2029

on its own forecast, if its levies are renewed and no new one passes

New levy in the forecast
None

it counts no levy voters have not approved

Middle Bass Local Schools on the November 3, 2026 ballot

Middle Bass Local Schools has no tax issue on this ballot, on the Ohio Secretary of State’s list of local questions and issues as of September 18, 2026.

Every tax issue on the ballot in Ottawa County →

Middle Bass Local: cash, unencumbered, unreserved — four different balances

The forecast has four balance lines, and each is the one before it with something taken away or added. They are easy to mix up, and they are not the same number.

Line ActualFY2025 BudgetFY2026 ForecastFY2029
07.020 Cash balance at June 30Everything in the general fund's account at the end of the year. 795,279 776,257 1,225,143
10.010 Unencumbered balanceWhat is free to spend. The state calls it the fund balance for certification of appropriations. 795,279 776,257 1,225,143
12.010 With renewalsThe balance if every renewal passes and nothing new does. 795,279 776,257 1,225,143
15.010 Unreserved fund balanceThe state's bottom line. In a forecast year it counts any new levy above as if it had passed. 795,279 776,257 1,225,143

Swipe sideways for more columns.

For past years the state asks for no renewal or new-levy money, so the unencumbered and unreserved balances are the same; cash is larger by what is already committed and set aside. In a forecast year the unreserved balance counts any new levy as if it had passed.

Middle Bass Local’s forecast, line by line

Each line as Middle Bass Local filed it with the state, in the state’s own format. Tap or hover over a line to see what it means.

Forecast line and description ActualFY2023 ActualFY2024 ActualFY2025 Current year budgetFY2026 Forecast year 1FY2027 Forecast year 2FY2028 Forecast year 3FY2029
01.010 General Property Tax (Real Estate)

Property tax on land and buildings — homes, farms and businesses — from levies voters have already approved.

163,237 169,931 198,200 220,000 220,000 220,000 220,000
01.050 State Reimbursement for Property Tax Credits

The part of homeowners' property tax the state pays for them: the 10% and 2.5% rollbacks and the homestead exemption.

17,580 17,606 20,745 20,000 20,000 20,000 20,000
01.060 All Other Operating Revenue

Everything else that comes in: fees, tuition from other districts, interest, rentals and gifts.

3,279 28,382 27,527 23,282 21,082 19,082 17,082
01.070 Total Revenue

All of the revenue above, added together.

184,096 215,919 246,472 263,282 261,082 259,082 257,082
02.080 Total Revenue and Other Financing Sources

Everything coming in for the year: revenue plus other money coming in.

184,096 215,919 246,472 263,282 261,082 259,082 257,082
03.010 Personal Services - Employee Salaries & Wages

Salaries and wages for teachers and every other employee.

18,382 19,055 19,443 20,500 22,200 22,700 22,700
03.020 Employees' Retirement and Insurance Benefits

The district's share of staff pensions (STRS and SERS), health insurance, Medicare and workers' compensation.

5,676 4,532 3,888 4,794 5,500 5,550 5,550
03.030 Purchased Services

Services bought from outside: utilities, repairs, contracted services and tuition paid for pupils taught elsewhere.

161,741 208,384 225,986 243,650 244,160 0 0
03.040 Supplies and Materials

Textbooks, classroom supplies, fuel, food and other things the district buys.

2,016 2,007 4,406 2,250 0 0 0
03.050 Capital Outlay

Equipment, buses and building improvements paid for from the general fund.

379 0 0 0 0 0 0
04.300 Other Objects

Other costs, such as the county's fees for collecting its taxes, audits, elections, insurance and memberships.

13,409 9,806 15,342 11,110 0 0 0
04.500 Total Expenditures

Everything the district spends in the year, lines 3.010 to 4.300, added together.

201,603 243,784 269,065 282,304 271,860 28,250 28,250
05.050 Total Expenditures and Other Financing Uses

Everything going out for the year: spending plus other money going out.

201,603 243,784 269,065 282,304 271,860 28,250 28,250
06.010 Excess Of Revenues and Other Financing Sources over (under) Expenditures and Other Financing Uses

The year's result: money in minus money out. A number in brackets means the district spent more than it took in.

(17,507) (27,865) (22,593) (19,022) (10,778) 230,832 228,832
07.010 Beginning Cash Balance July 1 - Excluding Proposed Renewal/Replacement and New Levies

Cash in the general fund on July 1, the start of the school year — last year's ending cash.

863,244 845,737 817,872 795,279 776,257 765,479 996,311
07.020 Ending Cash Balance June 30 - Excluding Proposed Renewal/Replacement and New Levies

Cash on June 30, the end of the year: the starting cash plus the year's result, before any renewal or new levy.

845,737 817,872 795,279 776,257 765,479 996,311 1,225,143
10.010 Fund Balance June 30 For Certification of Appropriations

What is free to spend: the ending cash less money already committed and money set aside — often called the unencumbered balance.

845,737 817,872 795,279 776,257 765,479 996,311 1,225,143
11.010 Income Tax - Renewal

An existing income tax the district expects voters to renew. Not yet voted on.

0 0 0 0 0 0 0
11.020 Property Tax - Renewal or Replacement

Existing property tax levies the district expects voters to renew or replace. Not yet voted on.

0 0 0 0 0 0 0
11.300 Cumulative Balance of Replacement/Renewal Levies

The renewals above, added up year after year.

0 0 0 0 0 0 0
12.010 Fund Balance June 30 For Certificates of Contracts Salary Schedules, and Other Obligations

The balance if every renewal passes and nothing new does.

845,737 817,872 795,279 776,257 765,479 996,311 1,225,143
13.010 Income Tax - New

A new income tax the district has written into its forecast. Not yet voted on.

0 0 0 0 0 0 0
13.020 Property Tax - New

A new property tax levy the district has written into its forecast. Not yet voted on.

0 0 0 0 0 0 0
13.030 Cumulative Balance of New Levies

The new levies above, added up year after year.

0 0 0 0 0 0 0
15.010 Unreserved Fund Balance June 30

The state's bottom line: the balance with renewals and new levies counted as if voters approve them.

845,737 817,872 795,279 776,257 765,479 996,311 1,225,143

Swipe sideways for more columns.

Dollars, except the two enrolment lines (20.010 and 20.015), which are pupils. A line that is zero in every year is left out, as the state’s report leaves it out — except the renewal and new-levy lines (11 and 13), which are always shown, because a zero there is the answer.

Another county or district

From the Ohio Department of Education and Workforce’s bulk forecast files — the filings its Forecast Submissions report shows one district at a time, to the dollar. A county’s figures are the traditional districts the state files under it, added together; Ohio’s are all of them. Each district writes its own forecast, and nothing here is estimated. The 49 career centers file their own forecasts and are listed under their home county, but are in no total: each serves several counties.