mtd/ytd revenue report for month 02 - city of … ytd revenue report - feb 2020.pdf · mtd/ytd...

MTD/YTD REVENUE REPORT FOR MONTH 02 - CITY OF STREETSBORO 14:03:59 02 Mar 2020 PAGE: 1

Account........ Description..................... Est Revenue... MTD Receipts.. YTD Receipts.. Unc Balance... % Collected

101.11.4151 ACCIDENT REPORTS - POLICE 1.00 0.00 0.00 1.00 0.00101.11.4159 FALSE ALARMS - POLICE 1,400.00 150.00 150.00 1,250.00 10.71101.11.4161 FINES & FORFEITS 52,000.00 6,217.00 9,814.00 42,186.00 18.87101.11.4168 REIMBURSEMNTS FOR WAGES - POLICE 1,000.00 0.00 48.95 951.05 4.90101.11.4169 MISC. RECEIPTS 12,000.00 1,320.00 3,892.50 8,107.50 32.44101.11.4200 DISPATCH SERVICES RECEIPTS 40,000.00 3,333.33 3,333.33 36,666.67 8.33101.11.4267 POLICE GRANTS - FEDERAL 0.00 0.00 0.00 0.00 0.00

*DEPT 11 POLICE 106,401.00 11,020.33 17,238.78 89,162.22

101.12.4152 AMBULANCE FEES/CHARGES 195,000.00 10,568.65 22,184.28 172,815.72 11.38101.12.4159 FALSE ALARMS - FIRE 1,000.00 0.00 0.00 1,000.00 0.00101.12.4165 SAFETY PERMITS - FIRE 0.00 0.00 0.00 0.00 0.00101.12.4167 TRAINING GRANTS - FIRE 0.00 0.00 0.00 0.00 0.00101.12.4168 LOCK BOX RESIDENTIAL PROGRAM 900.00 60.00 90.00 810.00 10.00101.12.4169 MISC RECEIPTS 3,281.00 2.40 3,034.55 246.45 92.49

*DEPT 12 FIRE 200,181.00 10,631.05 25,308.83 174,872.17

101.32.4169 MISC RECEIPTS - PARKS/RECREATION 50.00 0.00 0.00 50.00 0.00

101.33.4169 MISC. RECEIPTS 200.00 131.00 131.00 69.00 65.50

101.41.4162 ZONING PERMITS - BUILDING DEPT 0.00 0.00 0.00 0.00 0.00101.41.4163 BUILDING PERMITS - BUILDING DEPT 126,000.00 7,396.56 15,024.40 110,975.60 11.92101.41.4164 ELECTRICAL PERMITS - BUILDING DE 54,500.00 3,550.28 7,445.28 47,054.72 13.66101.41.4165 PLUMBING PERMITS 40,500.00 2,335.30 4,450.30 36,049.70 10.99101.41.4166 HEATING & A/C PERMITS - BUILDING 38,000.00 1,760.00 4,065.00 33,935.00 10.70101.41.4167 CONTRACTORS' REGISTRATION - BUIL 44,750.00 3,700.00 21,300.00 23,450.00 47.60101.41.4169 MISC. RECEIPTS 0.00 0.00 0.00 0.00 0.00101.41.4194 BBS ASSESSMENT - COMMERCIAL 2,500.00 87.21 110.25 2,389.75 4.41101.41.4195 BBS ASSESSMENT - RESIDENTIAL 1,725.00 108.45 250.25 1,474.75 14.51101.41.4196 TEMP SIGN FEES 550.00 0.00 0.00 550.00 0.00

*DEPT 41 BUILDING DEPT 308,525.00 18,937.80 52,645.48 255,879.52

101.42.4151 PLANNING COMMISSION FEES 15,750.00 0.00 2,202.40 13,547.60 13.98101.42.4159 ZONING APPEAL FEES 2,100.00 300.00 300.00 1,800.00 14.29101.42.4169 MISC. RECEIPTS 18,750.00 1,411.20 2,339.20 16,410.80 12.48

*DEPT 42 PLANNING DEPT 36,600.00 1,711.20 4,841.60 31,758.40

101.43.4151 ENGINEERING FEES 32,500.00 3,530.00 6,240.00 26,260.00 19.20101.43.4169 MISC. RECEIPTS 0.00 0.00 0.00 0.00 0.00

*DEPT 43 ENGINEERING DEPT 32,500.00 3,530.00 6,240.00 26,260.00

101.61.4169 MISC. RECEIPTS 4,200.00 50.00 50.00 4,150.00 1.19

101.75.4151 CIVIL SERVICE FEES 1,500.00 0.00 0.00 1,500.00 0.00

101.81.4111 REAL PROPERTY TAX 843,933.00 0.00 0.00 843,933.00 0.00101.81.4112 PERSONAL PROPERTY TAX 0.00 0.00 0.00 0.00 0.00101.81.4113 HOMESTEAD ROLLBACK TAX 84,255.00 0.00 0.00 84,255.00 0.00

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Typewritten Text

MTD/YTD Revenue Report - February 2020



101.81.4114 MUNICIPAL INCOME TAX 10,281,580.00 984,346.95 1,919,604.03 8,361,975.97 18.67101.81.4116 HOTEL/MOTEL TAX 447,000.00 24,169.45 51,638.51 395,361.49 11.55101.81.4117 TRAILER TAX 11,133.00 0.00 0.00 11,133.00 0.00101.81.4121 STATE LOCAL GOVERNMENT 16,675.00 6,487.11 11,399.49 5,275.51 68.36101.81.4122 INHERITANCE TAX 0.00 0.00 0.00 0.00 0.00101.81.4123 CIGARETTE TAX 700.00 0.00 0.00 700.00 0.00101.81.4125 LIQUOR & BEER PERMITS 20,000.00 4,942.70 4,942.70 15,057.30 24.71101.81.4127 COUNTY LOCAL GOVERNMENT 203,069.00 19,438.76 35,603.14 167,465.86 17.53101.81.4168 RENTAL INCOME 0.00 0.00 0.00 0.00 0.00101.81.4169 MISC RECEIPTS 15,375.00 5,362.64 5,570.64 9,804.36 36.23101.81.4170 BECK PROPERTY ADVANCE 0.00 0.00 0.00 0.00 0.00101.81.4172 SALE OF NOTES 0.00 0.00 0.00 0.00 0.00101.81.4181 SALE OF ASSETS 150.00 0.00 0.00 150.00 0.00101.81.4182 INTEREST EARNINGS 95,000.00 5,799.80 12,786.57 82,213.43 13.46101.81.4183 DONATIONS 0.00 0.00 0.00 0.00 0.00101.81.4184 CABLE FRANCHISE FEES 202,250.00 0.00 5,759.97 196,490.03 2.85101.81.4185 HOMETOWN HERO'S BANNER PROGRAM 3,500.00 0.00 0.00 3,500.00 0.00101.81.4186 TREE/BENCH PROGRAM 5,000.00 0.00 0.00 5,000.00 0.00101.81.4193 GENERAL REIMBURSEMENTS 250.00 0.00 0.00 250.00 0.00101.81.4195 HEALTH INSURANCE REIMBURSEMENT 232,800.00 16,207.14 32,414.28 200,385.72 13.92

*DEPT 81 STATUTORY 12,462,670.00 1,066,754.55 2,079,719.33 10,382,950.67

101.91.4191 TRANSFER IN 0.00 0.00 0.00 0.00 0.00101.91.4192 REPAYMENT OF ADVANCE 0.00 0.00 0.00 0.00 0.00101.91.4193 REPAYMENT OF ADVANCE - FROST ROA 0.00 0.00 0.00 0.00 0.00

*DEPT 91 TRANSFER ACCOUNTS 0.00 0.00 0.00 0.00

** 101 GENERAL FUND 13,152,827.00 1,112,765.93 2,186,175.02 10,966,651.98

102.91.4191 TRANSFER IN 40,000.00 0.00 0.00 40,000.00 0.00

201.61.4124 MOTOR VEHICLE REGISTRATION FEES 125,000.00 0.00 10,462.06 114,537.94 8.37201.61.4126 GASOLINE TAX 965,000.00 77,443.53 152,540.71 812,459.29 15.81201.61.4169 MISC RECEIPTS - STREET/SERVICE D 0.00 0.00 0.00 0.00 0.00201.61.4182 INTEREST EARNINGS 4,200.00 256.86 566.28 3,633.72 13.48201.61.4197 CULVERT PIPE/INSURANCE REIMBURSE 2,250.00 0.00 0.00 2,250.00 0.00

*DEPT 61 STREET/SERVICE DEPT 1,096,450.00 77,700.39 163,569.05 932,880.95

** 201 STREET CONSTRUCTION & REPAIR 1,096,450.00 77,700.39 163,569.05 932,880.95

202.61.4124 MOTOR VEHICLE REGISTRATION FEES 10,150.00 0.00 848.28 9,301.72 8.36202.61.4126 GASOLINE TAX 78,000.00 6,279.20 12,368.16 65,631.84 15.86202.61.4169 MISC RECEIPTS - STREET/SERVICE D 0.00 0.00 0.00 0.00 0.00202.61.4182 INTEREST EARNINGS 1,500.00 92.86 204.72 1,295.28 13.65

*DEPT 61 STREET/SERVICE DEPT 89,650.00 6,372.06 13,421.16 76,228.84

** 202 STATE HIGHWAY 89,650.00 6,372.06 13,421.16 76,228.84

203.61.4124 PERMISSIVE TAX 136,500.00 12,307.50 23,296.74 113,203.26 17.07203.61.4169 MISC RECEIPTS - STREET/SERVICE D 0.00 0.00 0.00 0.00 0.00



203.61.4182 INTEREST EARNINGS 3,000.00 185.72 409.44 2,590.56 13.65

*DEPT 61 STREET/SERVICE DEPT 139,500.00 12,493.22 23,706.18 115,793.82

** 203 PERMISSIVE 139,500.00 12,493.22 23,706.18 115,793.82

204.22.4154 SALE OF LOTS 7,500.00 703.00 703.00 6,797.00 9.37204.22.4169 MISC RECEIPTS 0.00 0.00 0.00 0.00 0.00204.22.4184 MISC. RECEIPTS 12,000.00 730.00 810.00 11,190.00 6.75

*DEPT 22 CEMETERY DEPT 19,500.00 1,433.00 1,513.00 17,987.00

** 204 CEMETERY FUND 19,500.00 1,433.00 1,513.00 17,987.00

205.32.4150 FACILITY USAGE FEES 3,600.00 0.00 30.00 3,570.00 0.83205.32.4151 SOFTBALL RECEIPTS - PARKS/RECREA 0.00 0.00 0.00 0.00 0.00205.32.4152 BASKETBALL RECEIPTS - PARKS/RECR 6,500.00 0.00 195.00 6,305.00 3.00205.32.4153 MARTIAL ARTS - PARKS/RECREATION/ 18,000.00 1,056.00 2,410.00 15,590.00 13.39205.32.4154 TEEN NIGHT RECEIPTS - PARKS/RECR 0.00 0.00 0.00 0.00 0.00205.32.4155 SOCCER RECEIPTS - PARKS/RECREATI 3,000.00 368.00 475.00 2,525.00 15.83205.32.4156 SUMMER CAMP 55,000.00 0.00 0.00 55,000.00 0.00205.32.4158 COMMUNITY EVENTS - DONATIONS 0.00 0.00 0.00 0.00 0.00205.32.4159 OTHER REC PROGRAM RECEIPTS - PAR 35,000.00 2,196.00 10,058.00 24,942.00 28.74205.32.4167 MUSIC - PARKS/RECREATION/BLDG/GR 0.00 0.00 0.00 0.00 0.00205.32.4168 RENTAL INCOME - PARKS/RECREATION 4,000.00 210.00 420.00 3,580.00 10.50205.32.4169 MISC. RECEIPTS - PARKS/RECREATIO 0.00 0.00 200.00 -200.00 0.00205.32.4185 VENDING MACHINE ROYALTIES - PARK 0.00 0.00 0.00 0.00 0.00

*DEPT 32 PARKS/RECREATION/BLDG/GROUNDS 125,100.00 3,830.00 13,788.00 111,312.00

** 205 RECREATION FUND 125,100.00 3,830.00 13,788.00 111,312.00

207.12.4167 FIRE GRANTS 0.00 0.00 0.00 0.00 0.00

207.91.4191 TRANSFER IN 0.00 0.00 0.00 0.00 0.00207.91.4192 ADVANCE IN 0.00 0.00 0.00 0.00 0.00


** 207 FIRE DEPT GRANT 0.00 0.00 0.00 0.00

208.11.4161 COURT FINES/DUI 2,500.00 231.00 426.00 2,074.00 17.04208.11.4163 COURT FINES/DRUG 2,625.00 350.00 1,150.00 1,475.00 43.81208.11.4164 LAW ENFORCEMENT TRUST FUND 0.00 0.00 0.00 0.00 0.00208.11.4165 OH PEACE OFFICER TRAIN. ACADEMY 0.00 0.00 0.00 0.00 0.00208.11.4169 MISC. RECEIPTS 0.00 0.00 0.00 0.00 0.00208.11.4170 ADMIN TOW FEES 15,750.00 550.00 2,250.00 13,500.00 14.29

*DEPT 11 POLICE 20,875.00 1,131.00 3,826.00 17,049.00

** 208 EDUCATION & ENFORCEMENT 20,875.00 1,131.00 3,826.00 17,049.00

211.81.4142 11-12 CHIP PRIVATE REHAB 0.00 0.00 0.00 0.00 0.00211.81.4143 11-12 CHIP - HOME REPAIR 0.00 0.00 0.00 0.00 0.00



211.81.4144 11-12 CHIP - FAIR HOUSING 0.00 0.00 0.00 0.00 0.00211.81.4145 11-12 CHIP - GEN. ADMIN. 0.00 0.00 0.00 0.00 0.00211.81.4146 CHIP - HOUSING PAYOFF 0.00 0.00 0.00 0.00 0.00211.81.4147 HOME FUNDS 0.00 0.00 0.00 0.00 0.00211.81.4182 INTEREST EARNINGS - STATUTORY 35.00 5.59 11.56 23.44 33.03

*DEPT 81 STATUTORY 35.00 5.59 11.56 23.44

** 211 HUD - CHIP PROGRAM 11-12 35.00 5.59 11.56 23.44

215.81.4116 HOTEL/MOTEL TAX 155,000.00 8,056.47 17,212.80 137,787.20 11.11

216.11.4167 DARE GRANT PROCEEDS 9,000.00 0.00 2,260.00 6,740.00 25.11

217.33.4167 GRANT PROCEEDS SENIOR CENTER 0.00 0.00 0.00 0.00 0.00217.33.4168 SENIOR PROGRAMS 1,900.00 225.00 399.00 1,501.00 21.00217.33.4169 SENIOR MISC. RECEIPTS - SENIOR C 525.00 0.00 39.00 486.00 7.43217.33.4189 SENIOR DONATIONS - SENIO 250.00 250.00 250.00 0.00 100.00217.33.4193 SENIOR TRIPS - SENIOR CENTER 500.00 49.00 268.70 231.30 53.74

*DEPT 33 SENIOR CENTER 3,175.00 524.00 956.70 2,218.30

** 217 SENIOR FUND 3,175.00 524.00 956.70 2,218.30

301.81.4111 REAL PROPERTY TAX 315,031.00 0.00 0.00 315,031.00 0.00301.81.4112 PERSONAL PROPERTY TAX 0.00 0.00 0.00 0.00 0.00301.81.4113 HOMESTEAD ROLLBACK TAX 31,041.00 0.00 0.00 31,041.00 0.00301.81.4114 MUNICIPAL INCOME TAX 63,367.00 6,190.86 12,072.98 51,294.02 19.05301.81.4169 MISC RECEIPTS - STATUTORY 0.00 0.00 0.00 0.00 0.00301.81.4171 SALE OF NOTES 0.00 0.00 0.00 0.00 0.00301.81.4172 SALE OF NOTES 0.00 0.00 0.00 0.00 0.00301.81.4173 PREMIUM ON SERIES 2013 G/O BOND 0.00 0.00 0.00 0.00 0.00301.81.4174 SALE OF SERIES 2013 G/O BOND (WA 0.00 0.00 0.00 0.00 0.00301.81.4175 PREMIUM ON SERIES 2013 G/O (WATE 0.00 0.00 0.00 0.00 0.00301.81.4182 INTEREST EARNINGS 13,250.00 807.25 1,779.71 11,470.29 13.43

*DEPT 81 STATUTORY 422,689.00 6,998.11 13,852.69 408,836.31

301.91.4191 TRANSFER IN 252,913.00 0.00 0.00 252,913.00 0.00

** 301 GENERAL BOND RETIREMENT 675,602.00 6,998.11 13,852.69 661,749.31

302.81.4131 SPECIAL ASSESSMENTS 18,676.00 0.00 0.00 18,676.00 0.00

304.81.4111 REAL PROPERTY TAX 395,192.00 0.00 0.00 395,192.00 0.00304.81.4172 SALE OF BONDS 6,100,000.00 0.00 0.00 6,100,000.00 0.00

*DEPT 81 STATUTORY 6,495,192.00 0.00 0.00 6,495,192.00

** 304 FIRE STATION & SERV GAR LEVY 6,495,192.00 0.00 0.00 6,495,192.00

305.81.4131 SPECIAL ASSESSMENTS 100,150.00 0.00 0.00 100,150.00 0.00

401.81.4114 MUNICIPAL INCOME TAX 2,534,672.00 247,634.45 482,919.25 2,051,752.75 19.05



401.81.4131 SPECIAL ASSESSMENTS 5,410.00 0.00 0.00 5,410.00 0.00401.81.4135 PROCEEDS 2020 BAN - FIRE STATION 0.00 0.00 0.00 0.00 0.00401.81.4136 PROCEEDS 2020 BAN - SERVICE GARA 0.00 0.00 0.00 0.00 0.00401.81.4169 MISC. RECEIPTS 742,500.00 1,620.00 84,465.78 658,034.22 11.38401.81.4175 PHILLIP PARKWAY-KIMBLE CONTRIBUT 0.00 0.00 0.00 0.00 0.00401.81.4176 ON BEHALF PAYMENTS 0.00 0.00 0.00 0.00 0.00

*DEPT 81 STATUTORY 3,282,582.00 249,254.45 567,385.03 2,715,196.97

401.91.4191 TRANSFER IN 0.00 0.00 0.00 0.00 0.00401.91.4192 ADVANCE IN 0.00 0.00 0.00 0.00 0.00401.91.4193 ADVANCE IN - FROST ROAD REPAIRS 0.00 0.00 0.00 0.00 0.00


** 401 CAPITAL IMPROVEMENT FUND 3,282,582.00 249,254.45 567,385.03 2,715,196.97

402.12.4152 AMBULANCE FEES/CHARGES 280,000.00 15,852.97 33,276.40 246,723.60 11.88402.12.4169 MISC. RECEIPTS 0.00 0.00 0.00 0.00 0.00402.12.4181 SALE OF ASSETS 0.00 0.00 0.00 0.00 0.00

*DEPT 12 FIRE 280,000.00 15,852.97 33,276.40 246,723.60

402.91.4192 REPAYMENT OF ADVANCE 0.00 0.00 0.00 0.00 0.00

** 402 FIRE/AMBULANCE IMPROVEMENT 280,000.00 15,852.97 33,276.40 246,723.60

403.31.4159 ATHLETIC FIELDS CHARGES 0.00 0.00 0.00 0.00 0.00403.31.4169 MISC RECEIPTS - PARKS 0.00 0.00 0.00 0.00 0.00403.31.4175 CELL TOWER REVENUES - ORD #2014- 15,000.00 1,250.00 2,500.00 12,500.00 16.67

*DEPT 31 PARKS & RECREATION 15,000.00 1,250.00 2,500.00 12,500.00

403.81.4185 PARK FEES 25,000.00 1,600.00 3,800.00 21,200.00 15.20

** 403 PARK IMPROVEMENT 40,000.00 2,850.00 6,300.00 33,700.00

405.91.4191 TRANSFER IN 0.00 0.00 0.00 0.00 0.00

501.52.4155 CHARGES FOR WATER 3,579,750.00 299,574.54 756,476.18 2,823,273.82 21.13501.52.4159 WATER CONNECTIONS 125,000.00 36,900.00 47,400.00 77,600.00 37.92501.52.4160 WATER METERS 25,000.00 5,354.80 7,213.75 17,786.25 28.86501.52.4169 MISC. RECEIPTS 5,000.00 304.50 1,094.90 3,905.10 21.90501.52.4174 SALE OF SERIES 2013 G/O BOND - W 0.00 0.00 0.00 0.00 0.00501.52.4175 PREMIUM ON SERIES 2013 G/O BOND- 0.00 0.00 0.00 0.00 0.00

*DEPT 52 WATER DEPT 3,734,750.00 342,133.84 812,184.83 2,922,565.17

** 501 WATER OPERATING FUND 3,734,750.00 342,133.84 812,184.83 2,922,565.17

503.52.4169 MISC. RECEIPTS 0.00 0.00 0.00 0.00 0.00503.52.4193 GENERAL REIMBURSEMENTS 0.00 0.00 0.00 0.00 0.00

*DEPT 52 WATER DEPT 0.00 0.00 0.00 0.00



503.81.4131 WATERLINE ASSESSMENTS 82,956.00 0.00 0.00 82,956.00 0.00503.81.4159 WATERLINE BENEFIT CHARGE 0.00 2,500.00 2,500.00 -2,500.00 0.00503.81.4182 INTEREST EARNINGS 36,500.00 2,224.82 4,904.96 31,595.04 13.44

*DEPT 81 STATUTORY 119,456.00 4,724.82 7,404.96 112,051.04

503.91.4192 TRANSFER IN - WATER TOWER 0.00 0.00 0.00 0.00 0.00503.91.4193 TRANSFER IN - WATER LINES 0.00 0.00 0.00 0.00 0.00503.91.4194 TRANSFER IN - EMERGENCY/UPGRADES 0.00 0.00 0.00 0.00 0.00


** 503 WATER RESERVE 119,456.00 4,724.82 7,404.96 112,051.04

600.81.4169 UNCLAIMED MONIES 0.00 0.00 0.00 0.00 0.00

701.81.4111 REAL PROPERTY TAX 135,009.00 0.00 0.00 135,009.00 0.00701.81.4112 PERSONAL PROPERTY TAX 0.00 0.00 0.00 0.00 0.00701.81.4113 HOMESTEAD ROLLBACK TAX 13,300.00 0.00 0.00 13,300.00 0.00

*DEPT 81 STATUTORY 148,309.00 0.00 0.00 148,309.00

** 701 POLICE PENSION 148,309.00 0.00 0.00 148,309.00

702.32.4170 DEPOSIT RECEIPTS - REC CENTER 0.00 0.00 0.00 0.00 0.00

702.43.4198 MUD BOND RECEIPTS 12,500.00 7,500.00 12,500.00 0.00 100.00

702.81.4169 MISC. RECEIPTS 0.00 0.00 0.00 0.00 0.00702.81.4194 ESCROW DEPOSITS 90,000.00 16,120.00 42,605.50 47,394.50 47.34702.81.4195 HEALTH INSURANCE REIMBURSEMENT 25,700.00 1,888.87 3,777.74 21,922.26 14.70702.81.4196 SIGN ESCROW DEPOSITS 0.00 0.00 0.00 0.00 0.00702.81.4197 PLAN EXAMINER DEPOSITS 0.00 0.00 0.00 0.00 0.00702.81.4198 PARKS & REC RENTAL DEPOSIT 2,000.00 0.00 0.00 2,000.00 0.00

*DEPT 81 STATUTORY 117,700.00 18,008.87 46,383.24 71,316.76

** 702 DEPOSIT ESCROW 130,200.00 25,508.87 58,883.24 71,316.76

703.81.4183 DONATIONS 0.00 0.00 0.00 0.00 0.00

704.81.4169 MISC RECEIPTS 0.00 0.00 0.00 0.00 0.00704.81.4182 INTEREST EARNINGS 400.00 27.12 55.54 344.46 13.89704.81.4194 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00704.81.4195 OHIO DEPT. OF DEV. LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00704.81.4196 REPAYMENT OF LOANS 57,287.00 4,720.45 9,429.13 47,857.87 16.46704.81.4197 LOAN INTEREST PAYMENTS 9,339.00 831.79 1,675.35 7,663.65 17.94704.81.4198 LATE FEES 0.00 0.00 0.00 0.00 0.00

*DEPT 81 STATUTORY 67,026.00 5,579.36 11,160.02 55,865.98

** 704 REVOLVING LOAN 67,026.00 5,579.36 11,160.02 55,865.98



*** 29,943,055.00 1,877,214.08 3,936,886.64 26,006,168.36

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