MTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: 1
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1 MTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: ACCIDENT REPORTS - POLICE FALSE ALARMS - POLICE 1, , , FINES & FORFEITS 100, , , , MISC. RECEIPTS 25, , , POLICE GRANTS - FEDERAL *DEPT 11 POLICE 127, , , , AMBULANCE FEES/CHARGES 182, , , SAFETY PERMITS - FIRE TRAINING GRANTS - FIRE 5, , MISC RECEIPTS 10, , , *DEPT 12 FIRE 199, , , , MISC. RECEIPTS ZONING PERMITS - BUILDING DEPT BUILDING PERMITS - BUILDING DEPT 44, , , , ELECTRICAL PERMITS - BUILDING DE 20, , , , PLUMBING PERMITS 11, , , , HEATING & A/C PERMITS - BUILDING 11, , , , CONTRACTORS' REGISTRATION - BUIL 32, , , , MISC. RECEIPTS BBS ASSESSMENT - COMMERCIAL 1, , BBS ASSESSMENT - RESIDENTIAL *DEPT 41 BUILDING DEPT 123, , , , PLANNING COMMISSION FEES 11, , , ZONING APPEAL FEES , , MISC. RECEIPTS 12, , , *DEPT 42 PLANNING DEPT 24, , , , ENGINEERING FEES 19, , , , MISC. RECEIPTS *DEPT 43 ENGINEERING DEPT 19, , , , MISC. RECEIPTS 13, , , CIVIL SERVICE FEES REAL PROPERTY TAX 724, , , PERSONAL PROPERTY TAX HOMESTEAD ROLLBACK TAX 76, , MUNICIPAL INCOME TAX 8,525, , ,981, , HOTEL/MOTEL TAX 450, , , , TRAILER TAX 7, , , STATE LOCAL GOVERNMENT 32, , , INHERITANCE TAX , , CIGARETTE TAX LIQUOR & BEER PERMITS 20, ,
2 MTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: COUNTY LOCAL GOVERNMENT 135, , , RENTAL INCOME MISC RECEIPTS 157, , , , BECK PROPERTY ADVANCE SALE OF NOTES SALE OF ASSETS INTEREST EARNINGS 2, , DONATIONS CABLE FRANCHISE FEES 225, , , , GENERAL REIMBURSEMENTS , , HEALTH INSURANCE REIMBURSEMENT 165, , , , *DEPT 81 STATUTORY 10,520, , ,931, , TRANSFER IN REPAYMENT OF ADVANCE REPAYMENT OF ADVANCE - FROST ROA *DEPT 91 TRANSFER ACCOUNTS ** 101 GENERAL FUND 11,028, , ,427, , MOTOR VEHICLE REGISTRATION FEES 117, , , , GASOLINE TAX 571, , , , INTEREST EARNINGS CULVERT PIPE/INSURANCE REIMBURSE 2, , , *DEPT 61 STREET/SERVICE DEPT 690, , , , ** 201 STREET CONSTRUCTION & REPAIR 690, , , , MOTOR VEHICLE REGISTRATION FEES 10, , , GASOLINE TAX 41, , , , INTEREST EARNINGS *DEPT 61 STREET/SERVICE DEPT 51, , , , ** 202 STATE HIGHWAY 51, , , , PERMISSIVE TAX 123, , , , INTEREST EARNINGS *DEPT 61 STREET/SERVICE DEPT 123, , , , ** 203 PERMISSIVE 123, , , , SALE OF LOTS 10, , MISC RECEIPTS MISC. RECEIPTS 12, , , *DEPT 22 CEMETERY DEPT 22, , , , ** 204 CEMETERY FUND 22, , , ,253.72
3 MTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: BASEBALL SIGN RECEIPTS - PARKS/R 7, , , SOFTBALL RECEIPTS - PARKS/RECREA 7, , , BASKETBALL RECEIPTS - PARKS/RECR 7, , , MARTIAL ARTS - PARKS/RECREATION/ 5, , , , TEEN NIGHT RECEIPTS - PARKS/RECR 5, , SOCCER RECEIPTS - PARKS/RECREATI , , OTHER REC PROGRAM RECEIPTS - PAR 95, , , , MUSIC - PARKS/RECREATION/BLDG/GR 5, , RENTAL INCOME - PARKS/RECREATION , MISC. RECEIPTS - PARKS/RECREATIO 1, , VENDING MACHINE ROYALTIES - PARK *DEPT 32 PARKS/RECREATION/BLDG/GROUNDS 135, , , , ** 205 RECREATION FUND 135, , , , FIRE GRANTS TRANSFERS IN *DEPT 12 FIRE TRANSFER IN ADVANCE IN *DEPT 91 TRANSFER ACCOUNTS ** 207 FIRE DEPT GRANT COURT FINES/DUI 3, , COURT FINES/DRUG 10, , MISC. RECEIPTS 26, , , , ADMIN TOW FEES 9, , , , *DEPT 11 POLICE 49, , , , ** 208 EDUCATION & ENFORCEMENT 49, , , , CHIP PRIVATE REHAB 200, , , CHIP - HOME REPAIR 50, , , CHIP - FAIR HOUSING 4, , , CHIP - GEN. ADMIN. 30, , *DEPT 81 STATUTORY 284, , , ** 211 HUD - CHIP PROGRAM , , , HOTEL/MOTEL TAX 160, , , , DARE GRANT PROCEEDS 20, , , GRANT PROCEEDS SENIOR CENTER SENIOR MISC. RECEIPTS - SENIOR C , , SENIOR TRIPS - SENIOR CENTER 28, , ,
4 MTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: 4 *DEPT 33 SENIOR CENTER 28, , , ** 217 SENIOR FUND 28, , , DEFA GRANT PROCEEDS REAL PROPERTY TAX 269, , , PERSONAL PROPERTY TAX 7, , , HOMESTEAD ROLLBACK TAX 25, , MUNICIPAL INCOME TAX 218, , , , SALE OF NOTES SALE OF NOTES PREMIUM ON SERIES 2013 G/O BOND SALE OF SERIES 2013 G/O BOND (WA PREMIUM ON SERIES 2013 G/O (WATE INTEREST EARNINGS *DEPT 81 STATUTORY 520, , , , TRANSFER IN 272, , ** 301 GENERAL BOND RETIREMENT 792, , , , SPECIAL ASSESSMENTS 20, , , SPECIAL ASSESSMENTS 100, , , MUNICIPAL INCOME TAX 2,190, , ,007, , SPECIAL ASSESSMENTS 5, , MISC. RECEIPTS 541, , , PHILLIP PARKWAY-KIMBLE CONTRIBUT 1,500, ,500, ON BEHALF PAYMENTS 208, , , TRANSFER-IN *DEPT 81 STATUTORY 4,444, , ,047, , TRANSFER IN ADVANCE IN ADVANCE IN - FROST ROAD REPAIRS *DEPT 91 TRANSFER ACCOUNTS ** 401 CAPITAL IMPROVEMENT FUND 4,444, , ,047, , AMBULANCE FEES/CHARGES 273, , , SALE OF ASSETS *DEPT 12 FIRE 273, , , REPAYMENT OF ADVANCE ** 402 FIRE/AMBULANCE IMPROVEMENT 273, , , ATHLETIC FIELDS CHARGES
5 MTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: MISC RECEIPTS - PARKS *DEPT 31 PARKS & RECREATION PARK FEES 7, , ** 403 PARK IMPROVEMENT 7, , TRANSFER IN CHARGES FOR WATER 2,987, , ,673, , WATER CONNECTIONS 70, , , , WATER METERS 7, , , , MISC. RECEIPTS 6, , , SALE OF SERIES 2013 G/O BOND - W PREMIUM ON SERIES 2013 G/O BOND *DEPT 52 WATER DEPT 3,072, , ,802, , ** 501 WATER OPERATING FUND 3,072, , ,802, , MISC. RECEIPTS GENERAL REIMBURSEMENTS *DEPT 52 WATER DEPT WATERLINE ASSESSMENTS 39, , , WATERLINE BENEFIT CHARGE , , INTEREST EARNINGS *DEPT 81 STATUTORY 39, , , TRANSFER IN - WATER TOWER TRANSFER IN - WATER LINES 175, , TRANSFER IN - EMERGENCY/UPGRADES 75, , *DEPT 91 TRANSFER ACCOUNTS 250, , ** 503 WATER RESERVE 289, , , REAL PROPERTY TAX 115, , PERSONAL PROPERTY TAX , , HOMESTEAD ROLLBACK TAX 10, , *DEPT 81 STATUTORY 125, , , ** 701 POLICE PENSION 125, , , DEPOSIT RECEIPTS - REC CENTER 2, , MUD BOND RECEIPTS 7, , , MISC. RECEIPTS ESCROW DEPOSITS , ,
6 MTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: HEALTH INSURANCE REIMBURSEMENT 6, , , SIGN ESCROW DEPOSITS 1, , , PLAN EXAMINER DEPOSITS 20, , , *DEPT 81 STATUTORY 28, , ** 702 DEPOSIT ESCROW 38, , , DONATIONS MISC RECEIPTS 6, , INTEREST EARNINGS TRANSFERS IN 49, , , OHIO DEPT. OF DEV. LOAN PROCEEDS 7, , REPAYMENT OF LOANS 708, , , LOAN INTEREST PAYMENTS 17, , LATE FEES *DEPT 81 STATUTORY 789, , , , ** 704 REVOLVING LOAN 789, , , , *** 22,542, ,543, ,959, ,583,370.01
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