Revenue Report
As Of: 1/1/2025 to 11/30/2025
| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 217-000-43100 | OHIO SUPREME COURT GRANT | $38,715.00 | $0.00 | $0.00 | $38,715.00 | 0.00% |
| 217-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $45,715.00 | $385.00 | $6,440.90 | $39,274.10 | 14.09% | |
| 217 Total: | $45,715.00 | $385.00 | $6,440.90 | $39,274.10 | 14.09% | |
| 218 | COURT COMPUTERIZATION FUND | Target Percent: | 91.67% | |||
| - | ||||||
| 218-000-42120 | COURT COMPUTERIZATION FEE | $3,000.00 | $161.00 | $2,670.30 | $329.70 | 89.01% |
| 218-000-43100 | OHIO SUPREME COURT GRANT | $0.00 | $19,357.50 | $19,357.50 | ($19,357.50) | N/A |
| - Totals: | $3,000.00 | $19,518.50 | $22,027.80 | ($19,027.80) | 734.26% | |
| 218 Total: | $3,000.00 | $19,518.50 | $22,027.80 | ($19,027.80) | 734.26% | |
| 219 | COURT SPECIAL PROJECTS FUND | Target Percent: | 91.67% | |||
| - | ||||||
| 219-000-42130 | COURT SPECIAL PROJECTS FEE | $5,000.00 | $299.00 | $4,932.00 | $68.00 | 98.64% |
| 219-000-43100 | OHIO SUPREME COURT GRANT | $0.00 | $19,357.50 | $19,357.50 | ($19,357.50) | N/A |
| - Totals: | $5,000.00 | $19,656.50 | $24,289.50 | ($19,289.50) | 485.79% | |
| 219 Total: | $5,000.00 | $19,656.50 | $24,289.50 | ($19,289.50) | 485.79% | |
| 220 | STREET MAINTENANCE AND REPAIR | Target Percent: | 91.67% | |||
| - | ||||||
| 220-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-000-43135 | VEHICLE REGISTRATION FEES | $50,000.00 | $3,641.64 | $43,445.97 | $6,554.03 | 86.89% |
| 220-000-43136 | GASOLINE TAX | $435,000.00 | $39,092.04 | $409,041.61 | $25,958.39 | 94.03% |
| 220-000-43137 | PERMISSIVE TAX | $105,000.00 | $7,960.78 | $92,703.48 | $12,296.52 | 88.29% |
| 220-000-43138 | PERMISSIVE TAX PROGRAM | $35,000.00 | $0.00 | $0.00 | $35,000.00 | 0.00% |
| 220-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-000-44125 | SALE OF ASSETS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-000-44205 | DAMAGE TO CITY PROPERTY | $2,000.00 | $0.00 | $5,968.15 | ($3,968.15) | 298.41% |
| 220-000-44220 | MISC REIMBURSEMENT | $500.00 | $0.00 | $189.22 | $310.78 | 37.84% |
| 220-000-44230 | EMP DED DENTAL INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-000-44231 | EMP DED HEALTH INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-000-49101 | TRANSFER FROM GENERAL FUND | $1,110,579.00 | $0.00 | $611,024.00 | $499,555.00 | 55.02% |
| 220-000-49309 | TRANS FROM CAP IMPROVE FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $1,738,079.00 | $50,694.46 | $1,162,372.43 | $575,706.57 | 66.88% | |
| 220 Total: | $1,738,079.00 | $50,694.46 | $1,162,372.43 | $575,706.57 | 66.88% | |
| 221 | ONEOHIO FUND | Target Percent: | 91.67% | |||
| - | ||||||
| 221-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 221-000-43100 | ONEOHIO REVENUE | $17,629.00 | $633.83 | $24,779.14 | ($7,150.14) | 140.56% |
| 221-000-46100 | INTEREST | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $17,629.00 | $633.83 | $24,779.14 | ($7,150.14) | 140.56% | |