Revenue Report

As Of: 1/1/2026 to 7/31/2026

Account Description Budget MTD Revenue YTD Revenue Uncollected % Collected
217-000-43100 OHIO SUPREME COURT GRANT $0.00 $0.00 $0.00 $0.00 N/A
217-000-49101 TRANSFER FROM GENERAL FUND $0.00 $0.00 $0.00 $0.00 N/A
- Totals: $7,500.00 $496.00 $3,995.78 $3,504.22 53.28%
217 Total: $7,500.00 $496.00 $3,995.78 $3,504.22 53.28%
218 COURT COMPUTERIZATION FUND Target Percent: 58.33%
-
218-000-42120 COURT COMPUTERIZATION FEE $3,000.00 $192.00 $1,605.00 $1,395.00 N/A
218-000-43100 OHIO SUPREME COURT GRANT $0.00 $0.00 $0.00 $0.00 N/A
- Totals: $3,000.00 $192.00 $1,605.00 $1,395.00 53.50%
218 Total: $3,000.00 $192.00 $1,605.00 $1,395.00 53.50%
219 COURT SPECIAL PROJECTS FUND Target Percent: 58.33%
-
219-000-42130 COURT SPECIAL PROJECTS FEE $5,500.00 $374.00 $3,090.00 $2,410.00 N/A
219-000-43100 OHIO SUPREME COURT GRANT $0.00 $0.00 $0.00 $0.00 N/A
- Totals: $5,500.00 $374.00 $3,090.00 $2,410.00 56.18%
219 Total: $5,500.00 $374.00 $3,090.00 $2,410.00 56.18%
220 STREET MAINTENANCE AND REPAIR Target Percent: 58.33%
-
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 $4,168.40 $27,667.41 $22,332.59 7.63%
220-000-43136 GASOLINE TAX $435,000.00 $35,522.66 $253,729.48 $181,270.52 N/A
220-000-43137 PERMISSIVE TAX $105,000.00 $8,831.53 $58,480.38 $46,519.62 N/A
220-000-43138 PERMISSIVE TAX PROGRAM $35,000.00 $0.00 $0.00 $35,000.00 N/A
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 $0.00 $2,000.00 0.00%
220-000-44220 MISC REIMBURSEMENT $500.00 $0.00 $246.54 $253.46 N/A
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 $660,000.00 $10,300.00 $491,300.00 $168,700.00 N/A
220-000-49309 TRANS FROM CAP IMPROVE FUND $0.00 $0.00 $0.00 $0.00 N/A
- Totals: $1,287,500.00 $58,822.59 $831,423.81 $456,076.19 64.58%
220 Total: $1,287,500.00 $58,822.59 $831,423.81 $456,076.19 64.58%
221 ONEOHIO FUND Target Percent: 58.33%
-
221-000-43000 INTERGOVERNMENTAL REVENUES $0.00 $0.00 $0.00 $0.00 N/A
221-000-43100 ONEOHIO REVENUE $20,000.00 $0.00 $3,466.24 $16,533.76 N/A
221-000-46100 INTEREST $0.00 $0.00 $0.00 $0.00 N/A
- Totals: $20,000.00 $0.00 $3,466.24 $16,533.76 17.33%
8/6/2026 5:05 PM Page 6 of 14 V.6.901