SOUTH BLOOMFIELD VILLAGE, PICKAWAY COUNTY

12/21/2015 5:26:46 PM
UAN v2016.1

Revenue Status
By Fund
As Of 12/24/2015

Fund: 1000 General

Account Code

Account Name

1000-110-0000 General Property Tax - Real Estate

1000-120-0000 Tangible Personal Property Tax

Final
Budget

Budget
Balance

Revenue

$70,000.00

$67,455.47

YTD %
Received

$2,544.53

96.365%

$0.00

$0.00

$0.00

$255,000.00

$330,607.87

-$75,607.87

129.650%

$85,000.00

$3,602.26

$81,397.74

4.238%

1000-213-0000 Library and Local Government Revenue Assistance

$0.00

$0.00

$0.00

0.000%

1000-221-0000 Inheritance Tax

$0.00

$0.00

$0.00

0.000%

1000-130-0000 Municipal Income Tax

1000-211-0000 Local Government Distribution

1000-222-0000 Cigarette Tax

0.000%

$0.00

$0.00

$0.00

0.000%

$500.00

$0.00

$500.00

0.000%

$0.00

$376.14

-$376.14

0.000%

$36,000.00

$31,521.80

$4,478.20

87.561%

1000-413-0000 Federal - Pass Through Grants

$0.00

$0.00

$0.00

0.000%

1000-419-0000 Other - Federal Receipts

$0.00

$0.00

$0.00

0.000%

1000-424-0000 State - Pass Through Grants

$0.00

$4,210.20

-$4,210.20

0.000%

$110,000.00

$113,084.03

-$3,084.03

102.804%

1000-519-0000 Other - General Government Contracts

$0.00

$0.00

$0.00

0.000%

1000-529-0000 Other - Cultural and Recreational Programs

$0.00

$0.00

$0.00

0.000%

1000-590-0000 Other - Charges for Services

$0.00

$0.00

$0.00

0.000%

1000-224-0000 Liquor and Beer Permit Fees

1000-231-0000 Property Tax Allocation
1000-390-0000 Other - Special Assessments

1000-514-0000 Garbage and Trash

1000-611-0000 Court Costs

$0.00

$0.00

$0.00

1000-612-0000 Court Fines

$26,500.00

$35,243.35

-$8,743.35

$0.00

$0.00

$0.00

0.000%

$30,000.00

$10,849.32

$19,150.68

36.164%

1000-619-0000 Other - Fines and Forfeitures

1000-621-0000 Building Permits
1000-622-0000 Inspections

0.000%
132.994%

$2,516.58

$687.50

$1,829.08

27.319%

1000-623-0000 Zoning

$0.00

$4,964.00

-$4,964.00

0.000%

1000-625-0000 Cable Franchise Fees

$0.00

$0.00

$0.00

0.000%

1000-629-0000 Other - Licenses and Permits

$0.00

$0.00

$0.00

0.000%

1000-690-0000 Other - Fines, Licenses and Permits

1000-701-0000 Interest

$0.00

$0.00

$0.00

0.000%

$1,300.00

$1,063.60

$236.40

81.815%
Page 1 of 9

SOUTH BLOOMFIELD VILLAGE, PICKAWAY COUNTY

12/21/2015 5:26:46 PM
UAN v2016.1

Revenue Status
By Fund
As Of 12/24/2015

Fund: 1000 General

Account Code

Final
Budget

Account Name

1000-891-0000 Other - Miscellaneous Operating

Budget
Balance

Revenue

YTD %
Received

$15,000.00

$12,827.51

$2,172.49

85.517%

1000-891-0002 Other - Miscellaneous Operating{Dodge donation}

$0.00

$0.00

$0.00

0.000%

1000-892-0000 Other - Miscellaneous Non-Operating

$0.00

$0.00

$0.00

0.000%

1000-931-0000 Transfers - In

$0.00

$0.00

$0.00

0.000%

1000-941-0000 Advances - In

$0.00

$0.00

$0.00

0.000%

1000-971-0000 Other Debt Proceeds

$0.00

$0.00

$0.00

0.000%

1000-999-0000 Other - Other Financing Sources

Fund 1000 Sub-Total:

$0.00

$0.00

$0.00

0.000%

$631,816.58

$616,493.05

$15,323.53

97.575%

Fund: 2011 Street Construction Maint. & Repair

Account Code

Final
Budget

Account Name

2011-225-0000 Gasoline Tax (State)

2011-226-0000 License Tax - State Levied
2011-390-0000 Other - Special Assessments
2011-419-0000 Other - Federal Receipts

Budget
Balance

Revenue

YTD %
Received

$0.00

$56,011.29

-$56,011.29

0.000%

$63,000.00

$8,026.14

$54,973.86

12.740%

$0.00

$933.80

-$933.80

0.000%

$0.00

$0.00

$0.00

0.000%

$60,775.91

$21.48

$60,754.43

0.035%

2011-701-0000 Interest

$0.00

$0.00

$0.00

0.000%

2011-892-0000 Other - Miscellaneous Non-Operating

$0.00

$0.00

$0.00

0.000%

2011-931-0000 Transfers - In

$0.00

$0.00

$0.00

0.000%

2011-941-0000 Advances - In

$0.00

$0.00

$0.00

0.000%

2011-982-0000 Extraordinary Items

$0.00

$0.00

$0.00

0.000%

2011-429-0000 Other - State Receipts

2011-999-0000 Other - Other Financing Sources

Fund 2011 Sub-Total:

$0.00

$0.00

$0.00

0.000%

$123,775.91

$64,992.71

$58,783.20

52.508%

Page 2 of 9

SOUTH BLOOMFIELD VILLAGE, PICKAWAY COUNTY

12/21/2015 5:26:46 PM
UAN v2016.1

Revenue Status
By Fund
As Of 12/24/2015

Fund: 2021 State Highway

Account Code

Final
Budget

Account Name

2021-225-0000 Gasoline Tax (State)

Budget
Balance

Revenue

YTD %
Received

$2,500.00

$4,903.48

-$2,403.48

2021-226-0000 License Tax - State Levied

$0.00

$70.04

-$70.04

0.000%

2021-390-0000 Other - Special Assessments

$0.00

$0.00

$0.00

0.000%

2021-411-0000 Federal - Restricted

$0.00

$0.00

$0.00

0.000%

$50,407.63

$0.00

$50,407.63

0.000%

$0.00

$0.00

$0.00

0.000%

$52,907.63

$4,973.52

$47,934.11

9.400%

2021-429-0000 Other - State Receipts

2021-701-0000 Interest
Fund 2021 Sub-Total:

196.139%

Fund: 2041 Parks and Recreation

Account Code

Final
Budget

Account Name

2041-390-0000 Other - Special Assessments

YTD %
Received

$24,336.79

$62,361.00

-$38,024.21

$0.00

$0.00

$0.00

$24,336.79

$62,361.00

-$38,024.21

2041-931-0000 Transfers - In
Fund 2041 Sub-Total:

Budget
Balance

Revenue

256.242%
0.000%
256.242%

Fund: 2061 CRIMINAL JUSTICE GRANT

Account Code

Final
Budget

Account Name

2061-422-0000 State - Restricted

Fund 2061 Sub-Total:

Budget
Balance

Revenue

YTD %
Received

$26,683.02

$0.00

$26,683.02

0.000%

$26,683.02

$0.00

$26,683.02

0.000%

Page 3 of 9

SOUTH BLOOMFIELD VILLAGE, PICKAWAY COUNTY

12/21/2015 5:26:46 PM
UAN v2016.1

Revenue Status
By Fund
As Of 12/24/2015

Fund: 2071 Income Tax/STATE AUDITOR

Account Code

Final
Budget

Account Name

2071-290-0000 Other - State Shared Taxes and Permits

YTD %
Received

$13,936.33

$0.00

$13,936.33

0.000%

$0.00

$0.00

$0.00

0.000%

$13,936.33

$0.00

$13,936.33

0.000%

2071-941-0000 Advances - In
Fund 2071 Sub-Total:

Budget
Balance

Revenue

Fund: 2081 Drug Law Enforcement

Account Code

Final
Budget

Account Name

Budget
Balance

Revenue

YTD %
Received

2081-411-0000 Federal - Restricted

$0.00

$0.00

$0.00

0.000%

2081-411-0001 Federal - Restricted{Cropfield}

$0.00

$0.00

$0.00

0.000%

$3,569.14

$0.00

$3,569.14

0.000%

$0.00

$0.00

$0.00

0.000%

$3,569.14

$0.00

$3,569.14

0.000%

2081-419-0000 Other - Federal Receipts

2081-701-0000 Interest
Fund 2081 Sub-Total:

Fund: 2091 Law Enforcement Trust

Account Code

Final
Budget

Account Name

Budget
Balance

Revenue

YTD %
Received

2091-290-0000 Other - State Shared Taxes and Permits

$0.00

$1,200.00

-$1,200.00

0.000%

2091-440-0000 Grants or Aid (Non-Federal and Non-State)

$0.00

$0.00

$0.00

0.000%

$9,844.00

$1,250.00

$8,594.00

12.698%

$9,844.00

$2,450.00

$7,394.00

24.888%

2091-892-0000 Other - Miscellaneous Non-Operating

Fund 2091 Sub-Total:

Page 4 of 9

SOUTH BLOOMFIELD VILLAGE, PICKAWAY COUNTY

12/21/2015 5:26:46 PM
UAN v2016.1

Revenue Status
By Fund
As Of 12/24/2015

Fund: 2101 Permissive Motor Vehicle License Tax

Account Code

Final
Budget

Account Name

2101-226-0000 License Tax - State Levied

YTD %
Received

$12,244.45

$21,375.37

-$9,130.92

$0.00

$0.00

$0.00

$12,244.45

$21,375.37

-$9,130.92

2101-701-0000 Interest
Fund 2101 Sub-Total:

Budget
Balance

Revenue

174.572%
0.000%
174.572%

Fund: 2131 Police Disability and Pension

Account Code

Final
Budget

Account Name

2131-891-0000 Other - Miscellaneous Operating

Fund 2131 Sub-Total:

Budget
Balance

Revenue

YTD %
Received

$0.00

$0.00

$0.00

0.000%

$0.00

$0.00

$0.00

0.000%

Fund: 2271 Enforcement and Education

Account Code

Final
Budget

Account Name

Budget
Balance

Revenue

YTD %
Received

2271-611-0000 Court Costs

$0.00

$0.00

$0.00

0.000%

2271-612-0000 Court Fines

$1,620.00

$0.00

$1,620.00

0.000%

$0.00

$0.00

$0.00

0.000%

$1,620.00

$0.00

$1,620.00

0.000%

2271-891-0000 Other - Miscellaneous Operating

Fund 2271 Sub-Total:

Fund: 4201 Grant Const./LEE & SCIOTO

STORM/OPWC
Account Code

Final
Budget

Account Name

4201-422-0000 State - Restricted

4201-941-0000 Advances - In
Fund 4201 Sub-Total:

Budget
Balance

Revenue

YTD %
Received

$2,056.25

$0.00

$2,056.25

0.000%

$0.00

$0.00

$0.00

0.000%

$2,056.25

$0.00

$2,056.25

0.000%
Page 5 of 9

SOUTH BLOOMFIELD VILLAGE, PICKAWAY COUNTY

12/21/2015 5:26:46 PM
UAN v2016.1

Revenue Status
By Fund
As Of 12/24/2015

Fund: 4902 SEWER PLANT

Account Code

Final
Budget

Account Name

4902-422-0000 State - Restricted

Fund 4902 Sub-Total:

Budget
Balance

Revenue

YTD %
Received

$9,341.16

$0.00

$9,341.16

0.000%

$9,341.16

$0.00

$9,341.16

0.000%

Fund: 5101 Water Operating

Account Code

Final
Budget

Account Name

5101-390-0000 Other - Special Assessments

Budget
Balance

Revenue

YTD %
Received

$0.00

$5,299.31

-$5,299.31

0.000%

$190,150.00

$116,481.94

$73,668.06

61.258%

$50,000.00

$26,129.36

$23,870.64

52.259%

$6,986.07

$103.38

$6,882.69

1.480%

5101-622-0000 Inspections

$0.00

$0.00

$0.00

0.000%

5101-891-0000 Other - Miscellaneous Operating

$0.00

$651.08

-$651.08

0.000%

$0.00

$0.00

$0.00

0.000%

$247,136.07

$148,665.07

$98,471.00

60.155%

5101-541-0000 Consumer Rent

5101-542-0000 Tap Fees
5101-549-0000 Other - Utilities

5101-941-0000 Advances - In
Fund 5101 Sub-Total:

Page 6 of 9

SOUTH BLOOMFIELD VILLAGE, PICKAWAY COUNTY

12/21/2015 5:26:46 PM
UAN v2016.1

Revenue Status
By Fund
As Of 12/24/2015

Fund: 5201 Sewer Operating

Account Code

Final
Budget

Account Name

Budget
Balance

Revenue

YTD %
Received

5201-422-0000 State - Restricted

$0.00

$0.00

$0.00

0.000%

5201-519-0001 Other - General Government Contracts{Cropfield}

$0.00

$61.92

-$61.92

0.000%

$470,000.00

$362,354.51

$107,645.49

77.097%

$37,358.17

$21,240.00

$16,118.17

56.855%

$0.00

$0.00

$0.00

0.000%

$300,000.00

$7,985.23

$292,014.77

2.662%

5201-892-0000 Other - Miscellaneous Non-Operating

$0.00

$0.00

$0.00

0.000%

5201-931-0000 Transfers - In

$0.00

$0.00

$0.00

0.000%

5201-541-0000 Consumer Rent

5201-542-0000 Tap Fees
5201-622-0000 Inspections
5201-891-0000 Other - Miscellaneous Operating

5201-941-0000 Advances - In
Fund 5201 Sub-Total:

$0.00

$0.00

$0.00

0.000%

$807,358.17

$391,641.66

$415,716.51

48.509%

Fund: 5721 WATER DEBT SERVICE

Account Code

Final
Budget

Account Name

5721-541-0000 Consumer Rent

Budget
Balance

Revenue

YTD %
Received

$133,311.20

$118,008.73

$15,302.47

88.521%

5721-701-0000 Interest

$0.00

$0.00

$0.00

0.000%

5721-931-0000 Transfers - In

$0.00

$0.00

$0.00

0.000%

5721-941-0000 Advances - In

$0.00

$0.00

$0.00

0.000%

$133,311.20

$118,008.73

$15,302.47

88.521%

Fund 5721 Sub-Total:

Page 7 of 9

SOUTH BLOOMFIELD VILLAGE, PICKAWAY COUNTY

12/21/2015 5:26:46 PM
UAN v2016.1

Revenue Status
By Fund
As Of 12/24/2015

Fund: 5722 SEWER DEBT SERVICE

Account Code

Final
Budget

Account Name

5722-541-0000 Consumer Rent

Budget
Balance

Revenue

YTD %
Received

$561,990.79

$436,021.84

$125,968.95

77.585%

5722-701-0000 Interest

$0.00

$0.00

$0.00

0.000%

5722-931-0000 Transfers - In

$0.00

$0.00

$0.00

0.000%

5722-941-0000 Advances - In

$0.00

$0.00

$0.00

0.000%

5722-941-0001 Advances - In{Cropfield}

$0.00

$0.00

$0.00

0.000%

$561,990.79

$436,021.84

$125,968.95

77.585%

Fund 5722 Sub-Total:

Fund: 5761 SEWER IMPROVEMENT RESERVE

Account Code

Final
Budget

Account Name

5761-701-0000 Interest

Budget
Balance

Revenue

YTD %
Received

$219.73

$0.00

$219.73

0.000%

5761-931-0000 Transfers - In

$0.00

$0.00

$0.00

0.000%

5761-941-0000 Advances - In

$0.00

$0.00

$0.00

0.000%

$219.73

$0.00

$219.73

0.000%

Fund 5761 Sub-Total:

Fund: 5781 UTILITY DEPOSITS

Account Code

Final
Budget

Account Name

5781-544-0000 Deposits

Budget
Balance

Revenue

YTD %
Received

$69,609.20

$14,984.14

$54,625.06

21.526%

5781-549-0000 Other - Utilities

$0.00

$0.00

$0.00

0.000%

5781-701-0000 Interest

$0.00

$0.00

$0.00

0.000%

$0.00

$0.00

$0.00

0.000%

$69,609.20

$14,984.14

$54,625.06

21.526%

5781-941-0000 Advances - In
Fund 5781 Sub-Total:

Page 8 of 9

SOUTH BLOOMFIELD VILLAGE, PICKAWAY COUNTY

12/21/2015 5:26:46 PM
UAN v2016.1

Revenue Status
By Fund
As Of 12/24/2015

Fund: 9901 DOMINION /INSPECTIONS FUND

Account Code

Final
Budget

Account Name

9901-622-0000 Inspections
Fund 9901 Sub-Total:

Budget
Balance

Revenue

YTD %
Received

$0.00

$0.00

$0.00

0.000%

$0.00

$0.00

$0.00

0.000%

Fund: 9902 MARONDA HOMES/INSPECTIONS

Account Code

Final
Budget

Account Name

9902-622-0000 Inspections
Fund 9902 Sub-Total:

Budget
Balance

Revenue

YTD %
Received

$0.00

$0.00

$0.00

0.000%

$0.00

$0.00

$0.00

0.000%

Fund: 9903 MAP / AERIAL

Account Code

Final
Budget

Account Name

9903-931-0000 Transfers - In
9903-999-0000 Other - Other Financing Sources
Fund 9903 Sub-Total:

Budget
Balance

Revenue

YTD %
Received

$0.00

$0.00

$0.00

0.000%

$0.00

$0.00

$0.00

0.000%

$0.00

$0.00

$0.00

0.000%

Fund: 9904 Other Agency

Account Code

Final
Budget

Account Name

9904-622-0000 Inspections

Budget
Balance

Revenue

YTD %
Received

$0.00

$0.00

$0.00

0.000%

Fund 9904 Sub-Total:

$0.00

$0.00

$0.00

0.000%

Report Total:

$2,731,756.42

$1,881,967.09

$849,789.33

68.892%

Page 9 of 9