CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED REVENUE BUDGET AND REVENUES FOR THE MONTH ENDING November 30, 2018

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1 GENERAL FUND GENERAL PROPERTY (REAL ESTATE) 1,000, $ 0.00 $ 925, $ 74, % TANGIBLE PERSONAL PROPERTY % DTAN % MUNICIPAL INCOME TAX 6,569, , ,066, <497,526.92> -7.5% INHERITANCE TAX % CIGARETTE TAX % STATE LOCAL GOVT FUND (069) 5, , % LIQUOR AND BEER PERMITS 9, , , <849.70> -9.3% REAL ESTATE ROLLBACK REIMBURSM 85, , <83,097.85> -96.7% PUBLIC UTILITIES REIMBURSEMENT % POLICE GRANTS OR AID 6, , , % LGRAF (COUNTY) % LGF (COUNTY) 181, , , , % LOCK BOXES 1, % TRI-CITY TASK FORCE SERVICES % FALSE ALARM CHARGES <175.00> 0% DEER PERMITS 1, , <203.00> -14.4% MISCELLANEOUS POLICE PERMITS % SECURITY FEE 3, , , % MAYOR'S COURT FINES AND COSTS 140, , , , % FACILITY FEE 1, , % SNOWING PLOWING % HALL RENTAL % HOME DAYS 44, , , , % SPEC ASSESSMENT SEARCH REQUEST 1, , <495.00> -41.2% FALLFEST/CHILI COOK-OFF 3, , % REPORT COPY FEES 1, , % HOLIDAY EVENTS/XMAS % VFW CHILDREN'S CHRISTMAS PARTY 3, , % BASEBALL OPENING DAY % HALL OF FAME DINNER % SENIOR FAIR % MEALS ON WHEELS 22, , , , % CITY C0-ORDINATOR-MISCELLANEOUS % SENIOR CITIZEN PROGRAMS , <1,800.00> 0% DO NOT KNOCK/SOLICITORS 1, , % BINGO 5, , , % TASTE OF SEVEN HILLS 6, , <5,666.00> -87.1% VETERANS MEMORIAL % PUBLIC NUISANCE COLLECTIONS 16, , , % BOND FORFEITURES % ENGINEERING FEES 40, , , % BUILDING PERMITS 160, , , <10,998.92> -6.8% VACANT PROPERTY FEES/FINES 4, , , % BUILDING REINSPECTIONS % BUILDING MAINTENANCE FUND <600.00> % ZONING PERMITS % K-9 UNIT FINES AND FEES % ALLTELL RENTAL FEE % COX CABLE FRANCHISE FEE 90, , , <1,887.83> -2% GREYSTONE GAS-SPUD FEE %

2 GENERAL FUND(CONTINUED) FRANCHISE FEES 23, , , % T-MOBILE/VERIZON RENTALS ROYALTIE % STREET SIGNS % BASS ENERGY/GAS ROYALTIES 1, , % INVESTMENT INTEREST 62, , , , % REBATES AND EXPENSE REIMBRSMTS , <1,000.00> 0% POLICE EXAM REGISTRATIONS 1, , <50.00> -4.1% KATHY SCHEEL ENDOWMENT 1, , <350.00> -34.9% OTHER MISCELLANEOUS 1,110, , , ,071, % EMERGENCY BEACONS/RESIDENT PROGRA % Other Grants % CITY DONATIONS 1, , <5,735.57> % SALE OF FIXED ASSETS 10, ,095, <1,085,338.75> % SALE OF FIXED ASSETS-SERVICE <195.00> 0% DAILY PASSES 50, , , <2,139.33> -4.2% CHILDCARE <172.00> -68.7% SWIMMING 85, , , <21,992.95> -25.8% PROGRAM ACTIVITIES 77, , , , % MERCHANDISE 2, , % RESERVATIONS 38, , , , % RENTAL LOCKER FEES/VENDING 1, , % SUMMER CAMP 245, , , , % YOUTH SPORTS 8, , , % TEAM SPORTS/ADULT TEAMS 40, , , % BUS TRIPS 3, , <1,831.50> -52.2% FARMERS MARKET 1, , <1,715.00> % MEMBERSHIP FEES 325, , , , % SILVER SNEAKERS 165, , , , % RENTAL INCOME (PCGH) 65, , , , % REC CENTER MISCELLANEOUS <803.00> 0% REC CENTER DONATIONS 6, , , % BWC REIMBURSEMENTS 11, , <81,302.67> -739% REPAYMENT OF ADVANCES % TRANSFER FROM INCOME TAX % TRANSFER FROM MISC CLEARANCE % TRANSFERS IN % TOTAL GENERAL FUND 10,740, , ,118, <378,346.41> -3.4%

3 SPECIAL REVENUE FUNDS ROADS FUND COUNTY AUTO REGISTRATION $ 80, $ 4, $ 68, $ 12, % PERMISSIVE AUTO TAX (051) 82, , , , % GASOLINE EXCISE TAX (060) 255, , , <100,010.75> -39.1% HIGHWAY DISTRIBUTION (068) 135, , % CLEVELAND STREET/WATER DEPT REIMB , , <14,225.00> 0% OTHER CHARGES FOR SERVICES % INVESTMENT INTEREST 1, , % OTHER MISCELLANEOUS , <26,337.00> 0% TRANSFERS IN % TOTAL ROADS 554, , , , % STATE HIGHWAY FUND COUNTY AUTO REGISTRATION 6, , , <5,261.09> -79% PERMISSIVE AUTO TAX (051) 6, , % GASOLINE EXCISE TAX (060) 21, , , <7,784.67> -37% HIGHWAY DISTRIBUTION (068) 10, , % INVESTMENT INTEREST % TOTAL STATE HIGHWAY FUND 45, , , <1,810.01> -3.9% PARK EQUIPMENT FUND DEVELOPER'S PAYMENTS , <9,750.00> 0% OTHER MISCELLANEOUS , <3,001.00> 0% TRANSFERS IN % TOTAL PARK EQUIPMENT FUND , <12,751.00> 0% DWI ENFORCEMENT FUND OTHER MISCELLANEOUS % TOTAL DWI ENFORCEMENT FUND % MANDATORY DRUG FINE FUND OTHER MISCELLANEOUS % TOTAL MANDATORY DRUG FINE FUND % LAW ENFORCEMENT TRUST FUND FEDERAL EQUITABLE SHARING % OTHER MISCELLANEOUS , , <3,221.51> % TRANSFERS IN % TOTAL LAW ENFORCEMENT TRUST FD , , <3,221.51> %

4 SEWER TAP IN FUND GENERAL PROPERTY (REAL ESTATE) $ 0.00 $ 0.00 $ 0.00 $ % DELINQUENT ASSESSED COLLECTION 1, , % SEWER TAP IN CHARGES 1, , % TOTAL SEWER TAP IN FUND 2, , , % FDSAF GRANTS OR AID % AMBULANCE/MVA SERVICES 290, , , , % OTHER MISCELLANEOUS % SALE OF FIXED ASSETS % TOTAL FDSAF 290, , , , % REFUSE DISPOSAL FUND GENERAL PROPERTY (REAL ESTATE) 1,000, ,005, <5,731.04> -0.5% TANGIBLE PERSONAL PROPERTY % DTAN % REAL ESTATE ROLLBACK REIMBURSM 179, , <3,644.24> -1.9% PUBLIC UTILITIES REIMBURSEMENT % OTHER MISCELLANEOUS <245.91> 0% TRANSFER FROM GENERAL FUND % TRANSFER FROM INCOME TAX % TOTAL REFUSE DISPOSAL FUND 1,179, ,189, <9,621.19> -0.7% INCOME TAX FUND TRANSFERS IN % TOTAL INCOME TAX FUND % TREE FUND DEVELOPER'S PAYMENTS , <3,250.00> 0% TOTAL TREE FUND , <3,250.00> 0% CITY OWNED VEHICLE & ACCIDENT OTHER MISCELLANEOUS % TOTAL CITY OWNED VEHICLE/ACCDT % FIRE LEVY GENERAL PROPERTY (REAL ESTATE) 1,200, ,482, <282,015.62> -23.4% TANGIBLE PERSONAL PROPERTY % DTAN % REAL ESTATE ROLLBACK REIMBURSM 394, , , % PUBLIC UTILITIES REIMBURSEMENT % OTHER MISCELLANEOUS <267.64> 0% TRANSFERS IN % TOTAL FIRE LEVY 1,594, ,607, <13,008.89> -0.7%

5 COMPENSATED ABSENCE FUND TRANSFER FROM GENERAL FUND $ 100, $ 0.00 $ 100, $ % TOTAL COMPENSATED ABSENCE FD 100, , % SERVICE DEPARTMENT EQUIPMENT GENERAL PROPERTY (REAL ESTATE) 100, , <32,331.22> -32.2% TANGIBLE PERSONAL PROPERTY % DTAN % REAL ESTATE ROLLBACK REIMBURSM 55, , , % PUBLIC UTILITIES REIMBURSEMNET % OTHER MISCELLANEOUS % SALE OF NOTES & BONDS % ADVANCES FROM OTHER FUNDS % TOTAL SERVICE DEPT EQUIPMENT 155, , <1,230.04> -0.7% 2002 FIRE ACT GRANT GRANTS OR AID % TRANSFER FROM GENERAL FUND % TOTAL 2002 FIRE ACT GRANT % COPS GRANT GRANTS OR AID % ADVANCES FROM OTHER FUNDS % TOTAL COPS GRANT % BULLETPROOF VEST PROGRAM GRANTS OR AID % ADVANCES FROM OTHER FUNDS % TRANSFER FROM GENERAL FUND % TOTAL BULLETPROOF VEST PROGRAM % CITIZENS EMERGENCY RESPONSE GRANTS OR AID % TOTAL CITIZENS EMERGENCY RESP %

6 MAYOR'S COURT COMPUTER FUND FINES AND FEES $ 5, $ $ 2, $ 2, % ADVANCES FROM OTHER FUNDS % TOTAL MAYOR'S COURT COMPUTER 5, , , % FEMA GRANT FUND STATE GRANTS OR AID % TOTAL FEMA GEANT FUND % BYRNE JAG GRANT FUND STATE GRANTS OR AID % ADVANCES FROM OTHER FUNDS % TRANSFER FROM GENERAL FUND % TOTAL BYNE JAG GRANT FUND % BROADVIEW ROAD TIF TIF SERVICE PAYMENTS 80, , <666.43> -0.7% TIF ROLLBACK PAYMENTS <26.78> 0% TOTAL BROADVIEW ROAD TIF 80, , <693.21> -0.8% PINNACLE ROCKSIDE TIFF TIFF SERVICE PAYMENTS 72, , <9,597.04> -13.2% TIFF ROLLBACK PAYMENTS <24.28> 0% TOTAL PINNACLE ROCKSIDE TIFF 72, , <9,621.32> -13.3%

7 POLICE DISABILITY & PNSN FUND GENERAL PROPERTY (REAL ESTATE) $ 0.00 $ 0.00 $ 0.00 $ % TANGIBLE PERSONAL PROPERTY % DTAN % REAL ESTATE ROLLBACK REIMBURSM % PUBLIC UTILITIES REIMBURSEMENT % TRANSFER FROM GENERAL FUND % TOTAL POLICE DISABILITY / PNSN % TOTAL SPECIAL REVENUE FUNDS 4,078, , ,115, <36,073.63> -0.8% DEBT SERVICE FUNDS GENERAL BOND RETIREMENT FUND GENERAL PROPERTY (REAL ESTATE) 470, , , % TANGIBLE PERSONAL PROPERTY % DTAN % REAL ESTATE ROLLBACK REIMBURSM 56, , <25,049.60> -43.9% PUBLIC UTILITIES REIMBURSEMENT % OTHER MISCELLANEOUS , <152,639.38> 0% SALE OF BONDS % SALE OF NOTES 3,785, ,785, % PREMIUM ON NOTE & BOND SALE , <21,984.03> 0% TRANSFER FROM GENERAL FUND 1,232, , ,080, , % TRANSFERS IN 1,129, ,129, % TOTAL GENERAL BOND RETIREMENT 6,673, , ,700, <26,295.87> -0.3% SPECIAL ASSESSMENT BOND RETIRE GENERAL PROPERTY (REAL ESTATE) % ASSESSMENT COLLECTIONS 228, , , % OTHER MISCELLANEOUS % TRANSFERS IN % TOTAL SPEC ASSMT BOND RETIRE 228, , , % TOTAL DEBT SERVICE FUNDS 6,902, , ,899, , % CAPITAL PROJECTS FUNDS HILLSIDE ROAD REHABILITATION OTHER MISCELLANEOUS % TRANSFER FROM INCOME TAX % TOTAL HILLSIDE ROAD REHAB %

8 COMMUNITY REC CENTER PROJECT INVESTMENT INTEREST $ 0.00 $ 0.00 $ 0.00 $ % OTHER MISCELLANEOUS % SALE OF NOTES & BONDS % PREMIUM ON NOTE & BOND SALE % ADVANCES FROM OTHER FUNDS % TRANSFERS IN % TRANSFER FROM INCOME TAX % TOTAL COMMUNITY REC CENTER % 2017 ROAD PROGRAM INVESTMENT INTEREST % OTHER MISCELLANEOUS 500, , % SALE OF NOTES & BONDS % ADVANCES FROM OTHER FUNDS % TRANSFER FROM GENERAL FUND % TOTAL 2017 ROAD PROGRAM 500, , % WEST CREEK CONNECTOR TRAIL STATE GRANTS OR AID % INVESTMENT INTEREST % OTHER MISCELLANEOUS % SALE OF NOTES & BONDS % ADVANCES FROM OTHER FUNDS % TRANSFER FROM GENERAL FUND % TOTAL WEST CREEK CONNECTOR % BROADVIEW/CHERRY LANE/PORTIONS INVESTMENT INTEREST % OTHER MISCELLANEOUS % SALE OF NOTES & BONDS % TRANSFER FROM GENERAL FUND % TOTAL BROADVIEW/CHERRY LANE % PHASE 2/PHASE 3 SANITARY SEWER STATE GRANTS OR AID % INVESTMENT INTEREST % OTHER MISCELLANEOUS % SALE OF NOTES & BONDS % ADVANCES FROM OTHER FUNDS % TRANSFER FROM GENERAL FUND % TOTAL PHASE 2/PHASE 3 SANI SWR %

9 HEMLOCK CREEK WATERSHED SS PRC CITY GRANTS OR AID $ 0.00 $ 0.00 $ 851, $<851,393.00> 0% STATE GRANTS OR AID 1,090, ,090, % COUNTY GRANTS OR AID % INVESTMENT INTEREST % OTHER MISCELLANEOUS 3,308, , ,295, % SALE OF NOTES & BONDS 3,040, ,040, % ADVANCES FROM OTHER FUNDS % TRANSFER FROM OTHER FUNDS 127, , % TOTAL HEMLOCK CREEK WATERSHED 7,566, ,904, ,662, % SWIF GRANT/PROJECT RAIN FUND STATE GRANTS OR AID % INVESTMENT INTEREST % OTHER MISCELLANEOUS % SALE OF NOTES & BONDS % ADVANCES FROM OTHER FUNDS % TRANSFER FROM GENERAL FUND % TOTAL SWIF GRANT/PROJECT RAIN % BROADVIEW RD. PROJECT COUNTY PROPERTY TAXES % STATE GRANTS OR AID % INVESTMENT INTEREST % OTHER MISCELLANEOUS 1,005, ,005, % SALE OF NOTES & BONDS % ADVANCES FROM OTHER FUNDS % TRANSFER FROM GENERAL FUND % TOTAL BROADVIEW ROAD PROJECT 1,005, ,005, % CAPITAL IMPROVEMENT FUND OTHER MISCELLANEOUS % SALE OF NOTES & BONDS % PREMIUM ON NOTE & BOND SALE % SALE OF FIXED ASSETS % ADVANCES FROM OTHER FUNDS % TRANSFER IN % TOTAL CAPITAL IMPROVEMNT FUND % RENEW ENERGY PROGRAM INVESTMENT INTEREST % OTHER MISCELLANEOUS % SALE OF NOTES & BONDS % TRANSFER FROM GENERAL FUND % TOTAL RENEW ENERGY PROGRAM % TOTAL CAPITAL PROJECTS 9,072, ,904, ,168, %

10 ENTERPRISE FUNDS SANITARY SEWER FUND GENERAL PROPERTY (REAL ESTATE) $ 0.00 $ 0.00 $ 0.00 $ % DELINQUENT ASSESSED COLLECTION 106, , , % SANITARY SEWER MAINT CHARGES 135, , <668.34> -0.4% OTHER MISCELLANEOUS % TOTAL SANITARY SEWER FUND 241, , , % STORM SEWER FUND DELINQUENT ASSESSED COLLECTION 45, , <61,788.97> % STORM SEWER MAINT CHARGES 340, , , % OTHER MISCELLANEOUS 103, , , % TOTAL STORM SEWER FUND 488, , , % TOTAL ENTERPRISE FUNDS 729, , , % TRUST AND AGENCY FUNDS BBS ASSESSMENT FUND FEES COLLECTED 1, , <53.80> -3.5% TOTAL BBS ASSESSMENT FUND 1, , <53.80> -3.5% BUILDING BOND DEPOSIT FUNDS BUILDING BOND DEPOSITS 10, , <1,175.00> -11.7% MISCELLANEOUS CASH BONDS % TRANSFER IN % TOTAL BUILDING BOND DEPOSIT FD 10, , <1,175.00> -11.7% DEVELOPER'S DEPOSIT FUND DEVELOPER'S PAYMENTS , <20,000.00> 0% TOTAL DEVELOPER'S DEPOSIT FUND , <20,000.00> 0% PLANNING COMMISSION DEPOSIT FD FEES COLLECTED <400.00> -79.9% TRANSFER FROM MISC CLEARANCE % TOTAL PLNG COMMISSION DEPOSIT <400.00> -79.9% ARCHITECTURAL PLAN REVIEW FUND FEES COLLECTED 30, , , % OTHER MISCELLANEOUS % TRANSFER FROM MISC CLEARANCE % TOTAL ARCHITECTURAL REVIEW FD 30, , , %

11 PLATE/TOPOGRAPHICAL CHECK FUND ENGINEER FEES COLLECTED $ 0.00 $ 0.00 $ $<500.00> 0% BUILDING REINSPECTIONS % OTHER MISCELLANEOUS % TRANSFER FROM MISC CLEARANCE % TOTAL PLATE/TOPO CHECK FUND <500.00> 0% MISCELLANEOUS CLEARANCE FUND ENGINEER FEES COLLECTED % CHARITIES % OTHER MISCELLANEOUS % TOTAL MISCELLANEOUS CLEARANCE % OTHER ENGINEERING FUND ADMINISTRATIVE ENGINEER DEPOSI % MISCELLANEOUS ENGINEER DEPOSIT <100.00> 0% TRANSFER FROM MISC CLEARANCE % TOTAL OTHER ENGINEERING FUND <100.00> 0% EMPLOYEE HEALTH DEDS & COBRA HOSP, EMPLOYEE DEDS & COBRA 45, , , <410.60> -0.8% TRANSFER FROM MISC CLEARANCE % TOTAL EMPLOYEE HEALTH & COBRA 45, , , <410.60> -0.8% TOTAL TRUST AND AGENCY FUNDS 87, , , <2,451.80> -2.7% TOTAL ALL FUNDS 31,610, , ,751, ,859, %