Revenue Report with Transfer In and Out
As Of: 1/1/2025 to 12/31/2025
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| Account | Description | Budget | MTD Revenue | YTD Revenue | YTD Transfers | Uncollected | % Collected |
|---|---|---|---|---|---|---|---|
| 217-000-49101 | TRANSFER FROM GENERAL FUN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $45,715.00 | $478.00 | $6,918.90 | $0.00 | $38,796.10 | 15.13% | |
| 217 Total: | $45,715.00 | $478.00 | $6,918.90 | $0.00 | $38,796.10 | 15.13% | |
| 218 | COURT COMPUTERIZATION FUND | Target Percent: | 100.00% | ||||
| - | |||||||
| 218-000-42120 | COURT COMPUTERIZATION FEE | $3,000.00 | $189.00 | $2,859.30 | $0.00 | $140.70 | 95.31% |
| 218-000-43100 | OHIO SUPREME COURT GRANT | $0.00 | $0.00 | $19,357.50 | $0.00 | ($19,357.50) | N/A |
| - Totals: | $3,000.00 | $189.00 | $22,216.80 | $0.00 | ($19,216.80) | 740.56% | |
| 218 Total: | $3,000.00 | $189.00 | $22,216.80 | $0.00 | ($19,216.80) | 740.56% | |
| 219 | COURT SPECIAL PROJECTS FUND | Target Percent: | 100.00% | ||||
| - | |||||||
| 219-000-42130 | COURT SPECIAL PROJECTS FEE | $5,000.00 | $380.00 | $5,312.00 | $0.00 | ($312.00) | 106.24% |
| 219-000-43100 | OHIO SUPREME COURT GRANT | $0.00 | $0.00 | $19,357.50 | $0.00 | ($19,357.50) | N/A |
| - Totals: | $5,000.00 | $380.00 | $24,669.50 | $0.00 | ($19,669.50) | 493.39% | |
| 219 Total: | $5,000.00 | $380.00 | $24,669.50 | $0.00 | ($19,669.50) | 493.39% | |
| 220 | STREET MAINTENANCE AND REPAIR | Target Percent: | 100.00% | ||||
| - | |||||||
| 220-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-000-43000 | INTERGOVERNMENTAL REVENU | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-000-43135 | VEHICLE REGISTRATION FEES | $50,000.00 | $3,124.40 | $46,570.37 | $0.00 | $3,429.63 | 93.14% |
| 220-000-43136 | GASOLINE TAX | $435,000.00 | $40,776.46 | $449,818.07 | $0.00 | ($14,818.07) | 103.41% |
| 220-000-43137 | PERMISSIVE TAX | $105,000.00 | $7,053.12 | $99,756.60 | $0.00 | $5,243.40 | 95.01% |
| 220-000-43138 | PERMISSIVE TAX PROGRAM | $35,000.00 | $33,943.44 | $33,943.44 | $0.00 | $1,056.56 | 96.98% |
| 220-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-000-44125 | SALE OF ASSETS | $0.00 | $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 | $0.00 | ($3,968.15) | 298.41% |
| 220-000-44220 | MISC REIMBURSEMENT | $500.00 | $0.00 | $189.22 | $0.00 | $310.78 | 37.84% |
| 220-000-44230 | EMP DED DENTAL INS | $0.00 | $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 | $0.00 | N/A |
| 220-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-000-49101 | TRANSFER FROM GENERAL FUN | $1,110,579.00 | $0.00 | $0.00 | $611,024.00 | $499,555.00 | 55.02% |
| 220-000-49309 | TRANS FROM CAP IMPROVE FU | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $1,738,079.00 | $84,897.42 | $636,245.85 | $611,024.00 | $490,809.15 | 71.76% | |
| 220 Total: | $1,738,079.00 | $84,897.42 | $636,245.85 | $611,024.00 | $490,809.15 | 71.76% | |
| 221 | ONEOHIO FUND | Target Percent: | 100.00% | ||||
| - | |||||||
| 221-000-43000 | INTERGOVERNMENTAL REVENU | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 221-000-43100 | ONEOHIO REVENUE | $17,629.00 | $0.00 | $24,779.14 | $0.00 | ($7,150.14) | 140.56% |
| 221-000-46100 | INTEREST | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $17,629.00 | $0.00 | $24,779.14 | $0.00 | ($7,150.14) | 140.56% | |
| 221 Total: | $17,629.00 | $0.00 | $24,779.14 | $0.00 | ($7,150.14) | 140.56% | |