Revenue Report
As Of: 1/1/2025 to 9/30/2025
Seven-column report. Scroll horizontally to view all columns.
| 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 | $553.00 | $5,383.90 | $40,331.10 | 11.78% | |
| 217 Total: | $45,715.00 | $553.00 | $5,383.90 | $40,331.10 | 11.78% | |
| 218 | COURT COMPUTERIZATION FUND | Target Percent: | 75.00% | |||
| - | ||||||
| 218-000-42120 | COURT COMPUTERIZATION FEE | $3,000.00 | $219.00 | $2,233.30 | $766.70 | 74.44% |
| 218-000-43100 | OHIO SUPREME COURT GRANT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $3,000.00 | $219.00 | $2,233.30 | $766.70 | 74.44% | |
| 218 Total: | $3,000.00 | $219.00 | $2,233.30 | $766.70 | 74.44% | |
| 219 | COURT SPECIAL PROJECTS FUND | Target Percent: | 75.00% | |||
| - | ||||||
| 219-000-42130 | COURT SPECIAL PROJECTS FEE | $5,000.00 | $442.00 | $4,116.00 | $884.00 | 82.32% |
| 219-000-43100 | OHIO SUPREME COURT GRANT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $5,000.00 | $442.00 | $4,116.00 | $884.00 | 82.32% | |
| 219 Total: | $5,000.00 | $442.00 | $4,116.00 | $884.00 | 82.32% | |
| 220 | STREET MAINTENANCE AND REPAIR | Target Percent: | 75.00% | |||
| - | ||||||
| 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 | $8,429.06 | $76,037.39 | ($26,037.39) | 152.07% |
| 220-000-43136 | GASOLINE TAX | $435,000.00 | $44,763.70 | $335,594.66 | $99,405.34 | 77.15% |
| 220-000-43137 | PERMISSIVE TAX | $105,000.00 | $0.00 | $32,293.23 | $72,706.77 | 30.76% |
| 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 | $26,024.00 | $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 | $79,216.76 | $1,061,106.65 | $676,972.35 | 61.05% | |
| 220 Total: | $1,738,079.00 | $79,216.76 | $1,061,106.65 | $676,972.35 | 61.05% | |
| 221 | ONEOHIO FUND | Target Percent: | 75.00% | |||
| - | ||||||
| 221-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 221-000-43100 | ONEOHIO REVENUE | $17,629.00 | $0.00 | $24,145.31 | ($6,516.31) | 136.96% |
| 221-000-46100 | INTEREST | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $17,629.00 | $0.00 | $24,145.31 | ($6,516.31) | 136.96% | |