2015 REVENUES

Non-General Funds

2015

DOG & KENNEL

20113106 SALES
20113114 FEES
20113115 FINES
20113118 OTHER RECEIPTS

13,500.00
151,000.00
4,500.00
2,000.00

20113119 OUTSTANDING WARRANTS

20113121 NON-REVENUE RECEIPTS-OTHER
20113123 ADVANCES IN
20113126 NON-REVENUE RECEIPTS-TRANSFERS
20113131 IMPOUNDING COSTS
20113132 PENALTIES
CARRYOVER
FUND TOTALS

DOG & KENNEL

4,200.00
7,000.00
264,000.00
446,200.00

CHILD SUPPORT ENFORCEMENT

20123207 GRANTS - STATE
20123218 OTHER

1,250,000.00
15,000.00

20123219 OUTSTANDING WARRANTS

20123223 ADVANCES IN
20123226 TRANSFERS IN
20123231 GRANTS - FEDERAL INCENTIVES

20,000.00
350,000.00

CARRYOVER
FUND TOTALS

CHILD SUPPORT ENFORCEMENT

1,635,000.00

JOB & FAMILY SERVICES

20193409 NON-REVENUE RECEIPTS-REIMBURSE
20193413 CHARGES FOR SERVICES

5,250,000.00
275,000.00

20193418 OTHER RECEIPTS

20193419 OUTSTANDING WARRANTS
20193421 NH-NON-REVENUE RECEIPTS-OTHER
20193423 ADVANCES IN
20193426 NON-REVENUE RECEIPTS-TRANSFERS
20193432 NON-REVENUE RECEIPTS-REFUNDS
20193433 NON-REVENUE INTERGOVERNMENTAL

280,000.00
680,000.00
75,000.00

20193434 NON-REVENUE RECEIPTS-OTHER

20193435 JOB & FAM SVC NON-REVENUE OTHER

10,000.00

20193436 JOB & FAM SVC INTERGOV'TAL REC

20193437 SOCIAL SERVICES - INDIRECT COSTS
CARRYOVER
FUND TOTALS

JOB & FAMILY SERVICES

6,570,000.00

2015 REVENUES
REAL ESTATE ASSESSMENT
20210713 FEES
20210718 OTHER RECEIPTS

680,000.00
3,500.00

20210720 COMPUTER REPORTS/CD/DVD

20210723 ADVANCES IN
20210726 TRANSFERS IN
20210727 REIMBURSEMENTS
20210728 MH RELOCATION PERMITS

100.00

20210729 MH PENALTIES
CARRYOVER
FUND TOTALS

REAL ESTATE ASSESSMENT

600,000.00
1,283,600.00

MOTOR VEHICLE GASOLINE TAX

20223006 SALES
20223012 OTHER RECEIPTS INTEREST
20223014 TAXES-LICENSES
20223015 FINES
20223018 OTHER RECEIPTS

50,000.00
500.00
1,650,000.00
8,000.00
100,000.00

20223023 ADVANCES IN
20223026 TRANSFERS IN
20223027 REIMBURSEMENT
20223031 PERMISSIVE TAXES
20223032 TAXES-GASOLINE

150,000.00
2,300,000.00

20223033 FEDERAL REVENUE RECEIPTS

CARRYOVER
FUND TOTALS

MOTOR VEHICLE GASOLINE TAX

500,000.00
4,758,500.00

FEMA FUND
20260101 OHIO EMA HAZ MITIGATION GRANT
CARRYOVER
FUND TOTALS

FEMA FUND

0.00

CHILDREN SERVICES OPERATING

20413901 GENERAL PROPERTY TAX-REAL EST.

1,045,000.00

20413903 TANGIBLE PERSONAL PROPERTY TAX

20413905 DEREGULATION REIMBURSEMENT
20413906 SALES
20413907 ROLLBACKS/10M EXEMPTION
20413909 NON-REVENUE RECEIPTS-REIMBURSE
20413910 REIMB. TANGIBLE PERSONAL PROPER
20413918 OTHER RECEIPTS

122,000.00
1,145,107.00
175,924.00
61,000.00

20413926 TRANSFERS IN
20413932 BOARD AND CARE

10,000.00

2015 REVENUES
20413934 LOCAL CLUSTER
20413935 STATE CLUSTER
20413937 IV-E/FEDERAL
20413938 INDEPENDENT LIVING REIMBURSEMENT
CARRYOVER
FUND TOTALS

CHILDREN SERVICES OPERATING

250,000.00
21,789.00
1,169,254.65
4,000,074.65

MENTAL RETARDATION BOARD OP

20424001 GENERAL PROPERTY TAX-REAL EST.
20424003 TANGIBLE PER PROPERTY TAX

2,500,000.00
6,200.00

20424006 DE REGULATION REIMBURSEMENT

20424007 ROLLBACKS/10M EXEMPTION
20424010 REIMB. TANGIBLE PERSONAL PROPER

320,000.00
334,000.00

20424013 FEES
20424018 OTHER RECEIPTS
20424020 OTHER REVENUES

1,100,000.00

20424023 NON-REVENUE RECEIPTS-ADVANCES

20424026 TRANSFERS IN
20424027 DEPARTMENT OF MR/DD
20424031 FEDERAL PROGRAMS
20424032 FOOD SERVICE REIMBURSEMENT

480,000.00
1,410,000.00
52,000.00

20424034 DEPARTMENT OF EDUCATION

20424035 ASCEND GRANT RECEIPTS
CARRYOVER
FUND TOTALS

MENTAL RETARDATION BOARD OP

2,082,289.00
8,284,489.00

COLISEUM
20430126 TRANSFERS
FUND TOTALS

COLISEUM

0.00

NCORC VENDING COMMISSION

20471733 VENDING COMMISSION
CARRYOVER
FUND TOTALS

NCORC VENDING COMMISSION

CDBG REVOLVING LOAN

20510110 REIMBURSEMENTS
20510112 INTEREST
20510123 ADVANCES IN
20510126 TRANSFERS IN
20510132 DARI DISH
20510133 MID OHIO PAPER
20510134 DOWNTOWN ATHLETIC CLUB

0.00

2015 REVENUES
20510149 STEPPING IN STYLE
20510154 HARDING CENTRE
20510155 PROMO COSTUMES
CARRYOVER
FUND TOTALS

CDBG REVOLVING LOAN

6,000.00
4,500.00
10,500.00

CDBG REGULAR
20520118 OTHER RECEIPTS
CARRYOVER
FUND TOTALS

CDBG REGULAR

0.00

OVI GRANT
20541526 TRANSFERS IN
20541530 OVI GRANT
CARRYOVER
FUND TOTALS

OVI GRANT

0.00

DISASTER SERVICES
20574208 FEDERAL FUNDS

45,745.50

20574209 NON-REVENUE RECEIPTS-REFUNDS

20574216 HOMELAND SECURITY
20574218 OTHER RECEIPTS

16,000.00

20574226 NON-REVENUE RECEIPTS-OTHER

20574231 SUBDIVISION

36,850.50

CARRYOVER
FUND TOTALS

DISASTER SERVICES

98,596.00

DETAC PROSECUTOR
20590909 OTHER RECEIPTS/REIMBURSEMENTS
20590913 FEES

68,000.00

20590923 ADVANCES IN
20590926 TRANSFERS IN
20590927 REIMBURSEMENTS
20590931 TITLE SEARCHES
20590932 LEGAL PUBLICATIONS
CARRYOVER
FUND TOTALS

DETAC PROSECUTOR

68,000.00

MARMET TRUST
20612512 INTEREST
20612515 FORFEITURES
20612518 OTHER
20612526 TRANSFERS IN

25.00
15,000.00
30,000.00

2015 REVENUES
20612527 ARRA RECEIPTS
CARRYOVER
FUND TOTALS

MARMET TRUST

58,000.00
103,025.00

MARMET DRUG
20622512 INTEREST
20622515 MANDATORY FINES/DRUG LAWS
20622518 OTHER
CARRYOVER
FUND TOTALS

MARMET DRUG

6.00
16,500.00
3,600.00
22,000.00
42,106.00

DETAC TREASURER
20630809 OTHER RECEIPTS/REIMBURSEMENTS
20630813 FEES

57,000.00

20630826 TRANSFERS IN
20630832 LEGAL PUBLICATIONS
CARRYOVER
FUND TOTALS

DETAC TREASURER

44,000.00
101,000.00

PREPAYMENT INTEREST
20650812 INTEREST
CARRYOVER
FUND TOTALS

PREPAYMENT INTEREST

200.00
14,000.00
14,200.00

MCJFS EMPLOYEE ENRICHMENT

20683418 MCJFS EEC REVENUE

1,500.00

CARRYOVER
FUND TOTALS

MCJFS EMPLOYEE ENRICHMENT

1,500.00

NCORC CHILD SUPPORT

20699807 ALL RECEIPTS
20699826 TRANSFERS IN

5,000.00

CARRYOVER
FUND TOTALS

NCORC CHILD SUPPORT

5,000.00

MRDD RESERVE
20704026 TRANSFERS IN
CARRYOVER
FUND TOTALS

MRDD RESERVE

0.00

LOCAL EMERGENCY PLANNING COMMISSION

20714218 OTHER RECEIPTS
20714226 NON-REV RECEIPTS-OTHER

7,000.00

2015 REVENUES
20714231 ALL RECEIPTS - LEPC
20714232 SERC GRANT

19,000.00

CARRYOVER
FUND TOTALS

LOCAL EMERGENCY PLANNING COMMISSION

26,000.00

COMMUNITY MR/DD RESIDENTIAL SERVICES

20724018 OTHER RECEIPTS
20724026 TRANSFERS IN
20724031 DEPT OF MR/DD

1,152,600.00
246,477.00

20724032 FEDERAL PROGRAMS

CARRYOVER
FUND TOTALS

COMMUNITY MR/DD RESIDENTIAL SERVICES

375,766.00
1,774,843.00

CHILD SUPPORT
20741707 ALL RECEIPTS

100.00

20741726 TRANSFERS IN
CARRYOVER
FUND TOTALS

CHILD SUPPORT

100.00

MARRIAGE LICENSE SPECIAL

20752013 FEES
FUND TOTALS

MARRIAGE LICENSE SPECIAL

15,000.00
15,000.00

ENHANCED 911
20770123 ADVANCES IN
20770126 TRANSFERS IN
20770131 STATE 911 RECEIPTS
CARRYOVER
FUND TOTALS

ENHANCED 911

145,000.00
150,000.00
295,000.00

SP SPECIALIZED DOCKET
20795013 FEES

60,000.00

20795026 TRANSFERS IN
20795031 GRANT RECEIPTS
CARRYOVER
FUND TOTALS

SP SPECIALIZED DOCKET

56,000.00
116,000.00

PEACE PROGRAM
20804913 FEES

8,000.00

20804927 REIMBURSEMENTS
CARRYOVER
FUND TOTALS

PEACE PROGRAM

9,000.00
17,000.00

2015 REVENUES
LITTER CONTROL/RECYCLING
20824107 STATE GRANT
20824109 REFUNDS
20824123 ADVANCES IN
20824126 TRANSFERS IN
20824131 COUNTY GRANT
20824132 CITY GRANT
20824145 D.K.M.M. EDUCATION GRANT

65,000.00

CARRYOVER
FUND TOTALS

LITTER CONTROL/RECYCLING

65,000.00

RECYCLING & LITTER PREVENTION SPECIAL

20854107 STATE GRANT
20854109 NON REVENUE RECEIPTS/REFUNDS
20854116 CONTRACT SERVICES HAULING
20854118 OTHER RECEIPTS

3,000.00

20854123 ADVANCES IN
20854126 TRANSFERS IN
20854131 GRANT

13,000.00

20854132 EPA EDUCATION GRANT

20854133 ODNR LITTER CLEAN UP

4,000.00

20854134 COMMUNITY DEVELOP. GRANT

CARRYOVER
FUND TOTALS

RECYCLING & LITTER PREVENTION SPECIAL

20,000.00

PROBATE COURT CONDUCT OF BUSINESS

20891713 FEES
CARRYOVER
FUND TOTALS

PROBATE COURT CONDUCT OF BUSINESS

500.00
2,300.00
2,800.00

PROSECUTOR LAW ENFORCEMENT TRUST

20910931 PROSECUTOR LAW ENFORCEMENT TRT
CARRYOVER
FUND TOTALS

PROSECUTOR LAW ENFORCEMENT TRUST

18,256.76
18,256.76

PROSECUTOR DRUG LAW ENFORCEMENT

20940931 PROSECUTOR DRUG LAW ENFORCEMT
CARRYOVER
FUND TOTALS

PROSECUTOR DRUG LAW ENFORCEMENT

4,097.58
4,097.58

SHERIFF LAW ENFORCEMENT TRUST

20952531 SHERIFF LAW ENFORC TRUST FUND
CARRYOVER

250.00
5,720.00

2015 REVENUES
FUND TOTALS

SHERIFF LAW ENFORCEMENT TRUST

5,970.00

MR/DD GIFTS & DONATIONS

21034017 RECEIPTS

600.00

21034026 TRANSFERS IN
CARRYOVER
FUND TOTALS

MR/DD GIFTS & DONATIONS

5,000.00
5,600.00

ELECTRONIC HOME MONITORING

21041513 FEES

1,800.00

21041526 TRANSFERS IN
21041530 OVI GRANT
CARRYOVER
FUND TOTALS

ELECTRONIC HOME MONITORING

500.00
2,300.00

PRISON REDUCTION
21071607 GRANT

335,749.00

21071618 OTHER RECEIPTS

21071623 ADVANCES IN
21071624 PLANNING GRANT RECEIPTS
21071626 TRANSFERS IN
CARRYOVER
FUND TOTALS

PRISON REDUCTION

44,000.00
379,749.00

JUVENILE DRUG TESTING

21081713 FEES
CARRYOVER
FUND TOTALS

JUVENILE DRUG TESTING

0.00

COMPUTER LEGAL RESEARCH C.P.

21212113 GENERAL FEES

2,000.00

21212131 FAMILY COURT FEES

CARRYOVER
FUND TOTALS

COMPUTER LEGAL RESEARCH C.P.

5,000.00
7,000.00

CLK COMPUTERIZATION - C.P.

21262109 REIMBURSEMENT
21262113 FEES

35,000.00

21262131 FEES-4D CONTRACT

CARRYOVER
FUND TOTALS

CLK COMPUTERIZATION -C.P.

CLK COMPUTERIZATION - JUVENILE

35,000.00

2015 REVENUES
21271713 FEES
CARRYOVER
FUND TOTALS

CLK COMPUTERIZATION - JUVENILE

10,000.00
10,000.00
20,000.00

CLK COMPUTERIZATION - PROBATE

21282013 FEES
CARRYOVER
FUND TOTALS

CLK COMPUTERIZATION - PROBATE

8,000.00
9,000.00
17,000.00

GFM EQUIP/RECORDER
21562723 ADVANCES IN
21562726 TRANSFERS IN
21562731 RECEIPTS
CARRYOVER
FUND TOTALS

GFM EQUIP/RECORDER

42,000.00
6,000.00
48,000.00

CERTIFICATE OF TITLE ADMIN

21602112 INTEREST
21602113 FEES

275,000.00

21602126 TRANSFERS IN
21602127 REIMBURSEMENTS
CARRYOVER
FUND TOTALS

CERTIFICATE OF TITLE ADMIN

275,000.00

INDIGENT GUARDIANSHIP
21622013 FEES

9,000.00

21622026 TRANSFERS IN
CARRYOVER
FUND TOTALS

INDIGENT GUARDIANSHIP

13,000.00
22,000.00

HOME REPAIRS REVOLVING LOAN

21650112 HOME REPAIR REPAYMENT
21650141 HOUSING ADMINISTRATION
CARRYOVER
FUND TOTALS

HOME REPAIRS REVOLVING LOAN

0.00

COUNTY PROBATION SERVICES

21701509 OTHER RECEIPTS
21701512 DRUG TESTING FEES
21701513 PROBATION FEES
21701523 ADVANCES IN
21701526 TRANSFERS IN
21701530 OVI GRANT

250.00
32,000.00

2015 REVENUES
CARRYOVER
FUND TOTALS

COUNTY PROBATION SERVICES

45,500.00
77,750.00

PATERNITY MEDIATION
21741716 CONTRACTS

2,000.00

21741726 TRANSFERS IN
CARRYOVER
FUND TOTALS

PATERNITY MEDIATION

3,333.00
5,333.00

COUNTY LAW LIBRARY RESOURCES

21756812 INTEREST EARNED
21756815 FINES/CITY
21756816 FINES/COUNTY
21756818 OTHER REVENUE
21756819 NOTARY

78,000.00
30,000.00
4,000.00
4,000.00

21756826 TRANSFERS IN
21756832 DONATIONS
21756833 COPIER REVENUE
CARRYOVER
FUND TOTALS

COUNTY LAW LIBRARY RESOURCES

20,000.00
29,000.00
165,000.00

IMPACT
21761717 RECEIPTS

24,000.00

21761723 ADVANCES IN
21761726 TRANSFERS IN
CARRYOVER
FUND TOTALS

IMPACT

7,600.00
31,600.00

MRDD EMPLOYEE/CLIENT ENRICHMENT

21774017 VENDING RECEIPTS
21774018 OTHER RECEIPTS
21774026 TRANSFERS IN
CARRYOVER
FUND TOTALS

MRDD EMPLOYEE/CLIENT ENRICHMENT

0.00

D.W.I. EDUCATION
21802515 FINES

500.00

21802526 TRANSFERS IN
CARRYOVER
FUND TOTALS

D.W.I. EDUCATION
CDBG

21870108 RECEIPTS GRANT

8,091.51
8,591.51

2015 REVENUES
21870118 OTHER RECEIPTS
21870123 ADVANCES IN
21870124 INNOVATION DRIVE GRANT
21870126 TRANSFERS IN
21870137 FY14 CDBG FORMULA GRANT

375,000.00

21870138 WALDO VILLAGE CDBG

21870139 FY11 CDBG FORMULA GRANT
21870140 FY 12 CDBG FORMULA GRANT
21870141 FY 13 CDBG FORMULA GRANT
CARRYOVER
FUND TOTALS

CDBG

375,000.00

SEX OFFENDER REGISTRATION

21902513 REGISTER FEE
CARRYOVER
FUND TOTALS

SEX OFFENDER REGISTRATION

0.00

ADAMH MARION COUNTY

21914601 REAL ESTATE TAXES

900,000.00

21914603 TANGIBLE PERSONAL TAXES

21914606 DEREGULATION REIMBURSEMENT
21914607 ROLLBACKS
21914610 REIMB. TANGIBLE PERSONAL PROPER

110,000.00
76,000.00

CARRYOVER
FUND TOTALS

ADAMH MARION COUNTY

1,086,000.00

NORTH CENTRAL OHIO REHABILITATION CENTER

21951707 STATE AID

1,380,000.00

21951718 OTHER RECEIPTS

21951721 NON-REV RECEIPTS REFUNDS
21951727 FEDERAL FOODS

500.00
35,000.00

21951728 TELEPHONE COMMISSIONS

21951729 FEDERAL GRANT RECEIPTS
21951731 EMPLOYEE FOOD

50.00

21951723 ADVANCES IN
21951726 TRANSFERS IN
CARRYOVER
FUND TOTALS

NORTH CENTRAL OHIO REHABILITATION CENTER

1,415,550.00

JAIL REDUCTION
21981607 STATE GRANT
21981623 ADVANCES IN
21981626 TRANSFERS IN

43,956.00

2015 REVENUES
21981627 REIMBURSEMENTS
CARRYOVER
FUND TOTALS

JAIL REDUCTION

17,000.00
60,956.00

SAVING TEEN LIVES

22001616 FEES
CARRYOVER
FUND TOTALS

SAVING TEEN LIVES

1,600.00
2,000.00
3,600.00

PROBATION IMPROVEMENT & INCENTIVE GRANT

22017007 GRANT RECEIPTS

311,821.00

22017026 TRANSFERS IN
CARRYOVER
FUND TOTALS

PROBATION IMPROVEMENT & INCENTIVE GRANT

140,000.00
451,821.00

PROSECUTOR'S DIVERSION FUND

22070931 DIVERSION FUND REVENUE
CARRYOVER
FUND TOTALS

PROSECUTOR'S DIVERSION FUND

1,750.00
1,750.00

INDIGENT DRIVERS ALCOHOL TREATMENT

22085016 FEES

100.00

22085026 TRANSFERS IN
CARRYOVER
FUND TOTALS

INDIGENT DRIVERS ALCOHOL TREATMENT

1,800.00
1,900.00

CANINE
22122518 NON REVENUE RECEIPTS
22122531 ALL RECEIPTS
CARRYOVER
FUND TOTALS

CANINE

6,882.70
6,882.70

MICRO ENTERPRISE
22170126 TRANSFERS IN
22170132 DOWNTOWN ATHLETIC CLUB
CARRYOVER
FUND TOTALS

MICRO ENTERPRISE

23,590.16
23,590.16

HELICOPTER
22192516 CONTRACT SERVICE
22192523 ADVANCES IN
22192526 TRANSFERS IN
CARRYOVER

35,048.42

2015 REVENUES
FUND TOTALS

HELICOPTER

35,048.42

SHERIFF'S TRAINING
22222509 REIMBURSEMENTS
CARRYOVER
FUND TOTALS

SHERIFF'S TRAINING

1,515.18
1,515.18

SENIOR SERVICE LEVY

22250101 REAL ESTATE TAXES
22250102 ROLLBACK/HOMESTEAD

680,000.00
96,450.00

22250103 PERSONAL PROPERTY TAXES

22250104 PERSONAL PROPERTY EXEMPTION
22250105 MANUFACTURED HOME TAXES

2,000.00

22250106 DE-REGULATION REIMB.

CARRYOVER
FUND TOTALS

SENIOR SERVICE LEVY

778,450.00

MOVING OHIO FORWARD GRANT

22263608 GRANT RECEIPTS

17,632.00

22263623 ADVANCES IN
CARRYOVER
FUND TOTALS

MOVING OHIO FORWARD GRANT

17,632.00

COMMON PLEAS GENERAL DIVISION SP PROJ

22281313 FEES
CARRYOVER
FUND TOTALS

COMMON PLEAS GENERAL DIVISION SP PROJ

30,000.00
32,000.00
62,000.00

FELONY DELINQUENT CARE/CUSTODY

22291707 GRANT RECEIPTS/VARIABLE
22291708 GRANT RECEIPTS/BASE
22291709 REFUNDS AND REIMB/VARIABLE
22291710 REFUNDS AND REIMB/BASE

399,765.00
104,335.00
500.00
2,500.00

22291723 ADVANCES IN
22291726 TRANSFERS IN
22291727 PLACEMENT REIMBURSEMENTS
CARRYOVER
FUND TOTALS

FELONY DELINQUENT CARE/CUSTODY

SHERIFF ADMIN ARRA

22302507 SHERIFF ARRA - ADMIN RECEIPTS

22302523 ADVANCES IN
22302526 TRANSFERS IN

200,000.00
707,100.00

2015 REVENUES
CARRYOVER
FUND TOTALS

SHERIFF ADMIN ARRA

0.00

COMPUTER LEGAL RESEARCH D.R.

22342113 FEES

5,000.00

22342126 TRANSFER INS

CARRYOVER
FUND TOTALS

COMPUTER LEGAL RESEARCH D.R.

6,300.00
11,300.00

SEXUAL ASSAULT RESPONSE TEAM

22352507 GRANT
CARRYOVER
FUND TOTALS

SEXUAL ASSAULT RESPONSE TEAM

1,475.63
1,475.63

FAMILY SERVICES
22384913 FEES

20,000.00

22384916 TRAVEL TRAINING

22384918 OTHER REVENUE
22384926 TRANSFERS IN
CARRYOVER
FUND TOTALS

FAMILY SERVICES

53,000.00
73,000.00

WEBCHECK
22392513 FEES

40,000.00

22392518 OTHER REVENUE

22392526 TRANSFERS IN
CARRYOVER
FUND TOTALS

WEBCHECK

113,000.00
153,000.00

FAMILY DEPENDENT TREATMENT COURT

22425007 GRANT RECIPTS

500.00

22425023 ADVANCES IN
22425026 TRANSFERS IN
CARRYOVER
FUND TOTALS

FAMILY DEPENDENT TREATMENT COURT

1,000.00
1,500.00

COMPUTERIZATION FEE/CLERK OF COURTS

22442113 FEES

97,500.00

CARRYOVER
FUND TOTALS

COMPUTERIZATON FEE/CLERK OF COURTS

BOARD OF ELECTIONS-STATE/FEDERAL

22482407 STATE REVENUE

97,500.00

2015 REVENUES
22482408 FEDERAL REVENUE
22482409 HAVA REIMBURSEMENT
22482426 TRANSFERS IN
CARRYOVER
FUND TOTALS

BOARD OF ELECTIONS-STATE/FEDERAL

0.00

CW LAW
22502513 PERMITS

40,000.00

22502518 OTHER REVENUE

22502523 ADVANCES IN
22502526 TRANSFERS IN
22502531 ATTORNEY GENERAL
CARRYOVER
FUND TOTALS

CW LAW

83,000.00
123,000.00

WIA
22513423 ADVANCES IN
22513426 TRANSFERS IN
22513431 WIA GRANT RECEIPTS

850,000.00

CARRYOVER
FUND TOTALS

WIA

850,000.00

TREASURER'S TAX CERTIFICATE

22520802 ALL REVENUE
22520826 TRANSFERS IN
CARRYOVER
FUND TOTALS

TREASURER'S TAX CERTIFICATE

0.00

SMART OHIO PILOT GRANT

22537007 GRANT RECEIPTS

225,825.00

22537018 OTHER RECEIPTS

CARRYOVER
FUND TOTALS

SMART OHIO PILOT GRANT

210,000.00
435,825.00

INDIGENT DRIVERS INTERLOCK

22561313 FEES
CARRYOVER
FUND TOTALS

INDIGENT DRIVERS INTERLOCK

400.00
1,549.00
1,949.00

FIRST COURT
22581307 GRANT RECEIPTS
CARRYOVER
FUND TOTALS

FIRST COURT

58,215.00
10,938.50
69,153.50

2015 REVENUES
LEGACY CROSSING TIF
30240718 OTHER RECEIPTS
30240722 PROCEEDS OF NOTES
30240726 TRANSFERS IN

355,161.24

CARRYOVER
FUND TOTALS

LEGACY CROSSING TIF

355,161.24

COLISEUM DEBT RETIREMENT

30280126 TRANSFERS IN
FUND TOTALS

COLISEUM DEBT RETIREMENT

0.00

SEWER BOND SERVICE

30303712 INTEREST
30303726 TRANSFERS IN
CARRYOVER
FUND TOTALS

SEWER BOND SERVICE

180.00
233,000.00
100,000.00
333,180.00

SEWER BOND RESERVE

30313712 INTEREST

2.00

30313726 TRANSFERS IN
CARRYOVER
FUND TOTALS

SEWER BOND RESERVE

2.00

CO OFFICE BUILDING DEBT RETIREMENT

30730718 OTHER
30730709 REIMBURSEMENTS
30730722 PROCEEDS OF NOTES
30730726 TRANSFERS IN

319,870.00

CARRYOVER
FUND TOTALS

CO OFFICE BUILDING DEBT RETIREMENT

319,870.00

COURTHOUSE IMPROVEMENT PHASE 1 DEBT

30830109 REIMBURSEMENTS
30830122 PROCEEDS OF NOTES
30830123 ADVANCES IN
30830126 TRANSFERS IN
30830130 FEDERAL SUBSIDY

74,849.06
31,275.94

CARRYOVER
FUND TOTALS

COURTHOUSE IMPROVEMENT PHASE I DEBT SERVICE

JOB & FAMILY SERVICE BLDG DEBT

30870709 REIMBURSEMENTS

106,125.00

2015 REVENUES
30870718 OTHER
30870722 PROCEEDS OF NOTES
30870726 TRANSFERS IN
FUND TOTALS

JOB & FAMILY SERVICES BLDG DEBT

0.00

UNIVERSITY DRIVE
31000707 STATE SHARE
31000709 REIMBURSEMENTS
31000722 PROCEEDS OF NOTES
31000723 ADVANCES IN
31000726 TRANSFERS IN
CARRYOVER
FUND TOTALS

UNIVERSITY DRIVE

72,405.03
72,405.03

MAPLE RUN DITCH DEBT SERVICE FUND

31093026 TRANSFERS IN

27,452.14

CARRYOVER
FUND TOTALS

MAPLE RUN DITCH DEBT SERVICE FUND

27,452.14

LAWRENCE REDEVELOPMENT TIF

31240722 PROCEEDS OF NOTES
31240723 ADVANCES IN
31240726 TRANSFERS IN
CARRYOVER
FUND TOTALS

LAWRENCE REDEVELOPMENT TIF

0.00

67R/148D ISSUE II DEBT SERVICE

31363026 MVGT TRANSFERS-IN
FUND TOTALS

67R/148D ISSUE II DEBT SERVICE

0.00

BEE RUN DITCH DEBT

31433026 TRANSFERS IN

26,716.80

CARRYOVER
FUND TOTALS

BEE RUN DITCH DEBT

26,716.80

MENARDS PROJECT TIF

31710718 OTHER
31710722 PROCEEDS OF NOTES
31710723 ADVANCES IN
31710726 TRANSFERS IN

128,992.64

31710731 MENARDS FUNDS

CARRYOVER
FUND TOTALS

MENARDS PROJECT TIF

128,992.64

2015 REVENUES
UNIVERSITY DR BOND RETIREMENT
31730709 REIMBURSEMENTS
31730722 PROCEEDS OF NOTES
31730723 ADVANCES IN
31730726 TRANSFERS IN

28,802.50

CARRYOVER
FUND TOTALS

UNIVERSITY DRIVE BOND RETIREMEN

28,802.50

REGIONAL JAIL DEBT RETIREMENT

32100718 OTHER
32100709 REIMBURSEMENTS
32100722 PROCEEDS FROM NOTES
32100726 TRANSFERS IN

261,293.76

CARRYOVER
FUND TOTALS

REGIONAL JAIL DEBT RETIREMENT

261,293.76

UNITED FEDERAL CREDIT UNION TIF

32180723 ADVANCES IN
32180726 TRANSFERS IN

5,924.22

CARRYOVER
FUND TOTALS

UNITED FEDERAL CREDIT UNION TIF

5,924.22

CLARK TILE DITCH DEBT SERVICE

32203026 TRANSFERS IN

13,100.00

CARRYOVER
FUND TOTALS

CLARK TILE DITCH DEBT SERVICE

13,100.00

PHOENIX GROUP TIF

32210722 PROCEEDS OF NOTES
32210723 ADVANCES IN
32210726 TRANSFERS IN

10,067.96

CARRYOVER
FUND TOTALS

PHOENIX GROUP TIF

10,067.96

MARION SENIOR HOUSING LOAN

32230722 MORTGAGE RECEIPTS

24,461.16

32230726 TRANSFERS IN
FUND TOTALS

MARION SENIOR HOUSING LOAN

24,461.16

JUSTICE CNTR DEBT RETIREMENT

32360722 PROCEEDS FROM BONDS
32360726 TRANSFERS IN

51,256.26

2015 REVENUES
32360718 OTHER
CARRYOVER
FUND TOTALS

JUSTICE CENTER DEBT RETIREMENT

51,256.26

ISSUE II BRIDGE
40203007 STATE SHARE

256,810.00

40203008 LOCAL CONTRIBUTIONS

40203026 TRANSFERS IN
CARRYOVER
FUND TOTALS

ISSUE II BRIDGE

464,677.65
721,487.65

JUSTICE CENTER CAPITAL

40270109 REIMBURSEMENTS
40270118 RECEIPTS
40270119 OUTSTANDING WARRANTS
40270122 PROCEEDS FROM NOTES
40270123 ADVANCES IN
40270131 GRANT RECEIPTS
FUND TOTALS

JUSTICE CENTER CAPITAL

0.00

COURT COMPUTER CAPITAL

40320123 ADVANCES IN
40320126 TRANSFERS IN
FUND TOTALS

COURT COMPUTER CAPITAL

0.00

FEDERAL AID BRIDGE

40353026 TRANSFERS IN
40353027 SALES
40353030 FEDERAL FUNDS
CARRYOVER
FUND TOTALS

FEDERAL AID BRIDGE

2,600,000.00
206,000.00
2,806,000.00

DRAINAGE & IMPROVEMENT

40373023 ADVANCES IN
40373026 TRANSFERS IN
40373056 BEAVER-SECKEL DITCH #478
40373059 ULSH DITCH #482
40373060 BEE RUN DITCH #483
40373061 WESTON DITCH #484
40373062 MCKIBBEN JOINT COUNTY DITCH 485
40373063 WHEELER ADDITION DITCH 486
40373064 FIRSTENBERGER TILE DITCH 487
40373065 ENOCH DOME CLARK

12,000.00
14,000.00
2,000.00

2015 REVENUES
CARRYOVER
FUND TOTALS

DRAINAGE & IMPROVEMENT

65,068.26
93,068.26

FEDERAL SAFETY GRANT

40383023 ADVANCES IN
40383026 TRANSFERS IN

8,987.00

40383030 FEDERAL GUARDRAIL GRANT

40383031 FEDERAL SIGN GRANT
40383032 COUNTY MATCHING FUND
CARRYOVER
FUND TOTALS

FEDERAL SAFETY GRANT

41,013.00
50,000.00

QU QUA DITCH #490 CONSTRUCTION

40403010 PETITION BOND
40403022 LOANS
40403023 ADVANCES IN
40403026 TRANSFERS IN

400,000.00

40403036 SPECIAL ASSESSMENTS

CARRYOVER
FUND TOTALS

QU QUA DITCH #490 CONSTRUCTION

257,855.96
657,855.96

CHILDRENS HOME CAPITAL IMPROVEMENT

40443926 TRANSFERS IN
40443918 OTHER RECEIPTS
CARRYOVER
FUND TOTALS

CHILDRENS HOME CAPITAL IMPROVEMENT

0.00

MARCA CAPITAL IMPROVEMENT

40454001 REAL/PERSONAL TAXES
40454003 TANGIBLE PER PROPERTY TAX

264,000.00
700.00

40454006 DE REGULATION REIMBURSEMENT

40454007 ROLLBACKS/10M EXEMPTION
40454010 REIMB. TANGIBLE PERSONAL PROPER

32,000.00
38,000.00

40454018 OTHER RECEIPTS

40454023 ADVANCES IN
40454026 TRANSFERS IN
40454027 REIMBURSEMENT
CARRYOVER
FUND TOTALS

MARCA CAPITAL IMPROVEMENT

630,000.00
964,700.00

SEWER REPLACEMENT & IMPROVEMENT

40493712 INTEREST
40493713 TAP IN FEES

200.00
10,000.00

2015 REVENUES
40493718 OTHER
40493726 TRANSFERS IN
CARRYOVER
FUND TOTALS

SEWER REPLACEMENT & IMPROVEMENT

628,800.00
60,000.00
310,000.00
1,009,000.00

CAPITAL IMPROVEMENT
40670107 GRANT RECEIPTS
40670119 OUTSTANDING WARRANTS
40670123 ADVANCES IN
40670126 TRANSFERS IN

2,319,856.00

40670127 REIMBURSEMENTS
40670131 RECEIPTS

25,200.00

40670132 REPAIRS
40670133 COMPUTER
40670134 CRUISERS
40670135 TITLE OFFICE IMPROVEMENTS
40670136 COURTHOUSE & ANNEX
40670137 911 GRANT
40670138 ELM DAYCARE
40670139 SALES TAX RECEIPTS
40670152 SOLDIER & SAILOR MEMORIAL
CARRYOVER
FUND TOTALS

CAPITAL IMPROVEMENT

2,345,056.00

CONSTRUCTION-HUMAN SERVICES BLDG

40813412 INVESTMENT INCOME
40813418 OTHER RECEIPTS
40813419 OUTSTANDING WARRANTS
40813422 PROCEEDS
40813426 TRANSFERS IN
40813431 GRANT
FUND TOTALS

CONSTRUCTION-HUMAN SERVICES BLDG

COLISEUM LEVY IMPROVEMENT

40920101 REAL ESTATE TAXES

40920102 ROLLBACK/HOMESTEAD
40920103 PERSONAL PROPERTY TAXES
40920104 PERSONAL PROPERTY EXEMPTION
40920105 MANUFACTURED HOME TAXES
40920122 PROCEEDS OF NOTES
40920123 ADVANCES IN
40920124 DEREGULATION REIMBURSEMENT
40920131 RECEIPTS

0.00

2015 REVENUES
40920110 REIMB. TANGIBLE PERSONAL PROPER
FUND TOTALS

COLISEUM LEVY IMPROVEMENT

0.00

VOTER REGISTRATION SYSTEM GRANT

41582407 STATE GRANT
41582416 FEDERAL TRAINING MONIES
41582426 TRANSFERS IN
CARRYOVER
FUND TOTALS

VOTER REGISTRATION SYSTEM GRANT

536.13
536.13

CLARK TILE DITCH

41673022 LOANS
41673023 ADVANCES IN
41673036 SPECIAL ASSESSMENTS

16,766.81

CARRYOVER
FUND TOTALS

CLARK TILE DITCH

16,766.81

MAPLE RUN DITCH #493

41823022 LOANS
41823023 ADVANCES IN
41823026 TRANSFERS IN
41823036 SPECIAL ASSESSMENTS

13,726.07
16,000.00

CARRYOVER
FUND TOTALS

MAPLE RUN DITCH #493

29,726.07

CO HOME CAP IMP

41853823 ADVANCES IN
41853826 TRANSFERS IN
41853831 SALE OF ELM
41853832 ALL REVENUE PHOENIX
41853833 ALL REVENUE UNITED
41853834 ALL REVENUE LAWRENCE
41853835 ALL REVENUE
CARRYOVER
FUND TOTALS

COUNTY HOME CAPITAL

0.00

D&K CAPITAL IMPROVEMENT

41863105 GIFTS & DONATIONS
41863107 GRANT RECEIPTS
41863118 OTHER RECEIPTS
41863126 TRANSFERS IN
CARRYOVER
FUND TOTALS

D&K CAPITAL IMPROVEMENT

0.00

2015 REVENUES
MCCC CAPITAL IMPROVEMENT
41884526 TRANSFERS IN
41884527 GRANT RECEIPTS
CARRYOVER
FUND TOTALS

MCCC CAPITAL IMPROVEMENT

267,624.71
267,624.71

BEE RUN DITCH CONSTRUCTION

41893009 REIMBURSEMENTS
41893018 OTHER RECEIPTS
41893022 PROCEEDS OF NOTES
41893023 ADVANCES IN
41893026 TRANSFERS IN
41893036 IMPROVEMENT ASSESSMENTS

17,000.00

CARRYOVER
FUND TOTALS

BEE RUN DITCH CONSTRUCTION

17,000.00

QU QUA DITCH
42030118 OTHER
42030109 REIMBURSEMENTS
42030110 QU QUA DITCH PETITION BOND
42030122 PROCEEDS OF NOTES
42030123 ADVANCES IN
42030126 TRANSFERS IN
42030136 SPECIAL ASSESSMENTS
CARRYOVER
FUND TOTALS

QU QUA DITCH

0.00

NORTHWEST INDUSTRIAL CONNECTOR

42060107 STATE SHARE ISSUE II
42060108 STATE SHARE/OHIO DEPT DEV
42060109 CITY SHARE
42060118 OTHER
42060123 ADVANCES IN
42060124 COUNTY SHARE
42060131 ARRA FEDERAL REVENUE
42060132 RAILROAD FUNDS
CARRYOVER
FUND TOTALS

NORTHWEST INDUSTRIAL CONNECTOR

HILLMAN FORD ROAD

42113007 ISSUE II
42113008 OHIO DEPARTMENT OF DEVELOPMENT

0.00

2015 REVENUES
42113032 STATE SHARE
42113024 COUNTY SHARE
42113026 TRANSFERS IN
FUND TOTALS

HILLMAN FORD ROAD

0.00

COURTHOUSE IMPROVEMENT PHASE 1 PROJECT

42140112 INVESTMENT INCOME
42140118 OTHER RECEIPTS
42140122 PROCEEDS OF NOTES
42140130 FEDERAL FUNDS
FUND TOTALS

COURTHOUSE IMPROVEMENT PHASE I PROJECT

0.00

ISSUE II PAVING CR 109,132,148,

42153007 STATE SHARE
FUND TOTALS

ISSUE II PAVING CR 109,132,148,

0.00

ISSUE II 13-B CLARK ROAD BRIDGE

42163015 FINES AND FORFEITURES
42163026 TRANSFERS IN
42163007 STATE SHARE
CARRYOVER
FUND TOTALS

ISSUE II 13-B CLARK ROAD BRIDGE

0.00

CR 2/ WINNEMAC PIKE BRIDGE

42323007 STATE SHARE
42323024 COUNTY SHARE
42323025 TOWNSHIP SHARE
42323026 TRANSFERS IN
FUND TOTALS

CR 2/ WINNEMAC PIKE BRIDGE

0.00

DUNBAR ROAD 122

42333007 ISSUE II
42333024 COUNTY SHARE
42333025 TOWNSHIP SHARE
42333026 TRANSFERS IN
42333028 COMMISSIONERS SHARE
42333032 STATE SHARE
FUND TOTALS

DUNBAR ROAD 122

0.00

ROAD CAPITAL
42403007 STATE SHARE
42403023 ADVANCES IN
42403026 TRANSFERS IN

426,627.81

2015 REVENUES
42403031 SUBDIVISIONS
42403032 COUNTY SHARE
CARRYOVER
FUND TOTALS

ROAD CAPITAL

426,627.81

DENNIS DITCH #492 CONSTRUCTION

42543022 LOAN RECEIPTS
42543023 ADVANCES IN
42543026 TRANSFERS IN
42543036 SPECIAL ASSESSMENTS
CARRYOVER
FUND TOTALS

DENNIS DITCH #492 CONSTRUCTION

0.00

IDLEMAN DITCH #494 CONSTRUCTION

42553022 LOAN RECEIPTS
42553023 ADVANCES IN
42553026 TRANSFERS IN
42553036 SPECIAL ASSESSMENTS
CARRYOVER
FUND TOTALS

IDLEMAN DITCH #494 CONSTRUCTION

0.00

SWEENEY GOOSE #495

42573022 LOAN RECEIPTS
42573023 ADVANCES IN
42573026 TRANSFERS IN
42573036 SPECIAL ASSESSMENTS
CARRYOVER
FUND TOTALS

SWEENEY GOOSE #495

45,000.00
45,000.00

DITCH MAINTENANCE
50393023 ADVANCES IN
50393026 TRANSFERS IN
50393031 ADAMS JOINT COUNTY DITCH
50393032 BELL-HARRAMAN DITCH#442

1,900.00

50393033 BLUE JOINT COUNTY DITCH

50393034 FOOS-CROFT DITCH#447

1,200.00

50393035 FOOS DITCH#441

50393036 GRAVE CREEK DITCH#459
50393037 KELLER DITCH#449
50393038 KELLER DITCH#458
50393039 LUNDERGEN DITCH#455
50393040 MALLOY DITCH#453
50393041 MC NEIL DITCH#451

800.00

2015 REVENUES
50393042 NOBLET DITCH#457
50393043 NORTON RUN DITCH#445
50393044 PORTER DITCH#452

3,000.00
1,500.00
700.00

50393045 RANDALL-HOWISON JOINT DITCH

50393046 RITTER DITCH#461
50393047 ROBERTS JOINT COUNTY DITCH#462
50393048 SWEENY GOOSE POND DITCH#463

1,700.00
1,000.00

50393049 TOMAHAWK DITCH#443

50393050 TOMAHAWK DITCH#448
50393051 FAUSER(MUD RUN) JT CNTY DITCH
50393052 ALMENDINGER DITCH#464
50393053 MUSKRAT DITCH#465
50393054 THOMPSON SINGLE CNTY DITCH#470
50393055 MORRIS JOINT COUNTY DITCH
50393056 GIBB JOINT DITCH#978
50393057 DARST JOINT COUNTY DITCH
50393058 HARVEY DITCH#466
50393059 ANDERSON-SNYDER DITCH#468
50393060 SHUMAKER SINGLE DITCH#467

5,500.00

50393061 LYDDANE SNGL CNTY DITCH#469

50393062 CARTER JOINT COUNTY DITCH #72
50393063 CARROLL CO JT DITCH MAINT FUND

5,000.00

50393064 KENNEDY DITCH #475

50393065 PLEASANT TOWNSHIP DITCH #476
50393066 BEAVER-SECKEL DITCH #478
50393067 ULSH DITCH #482
50393068 QU QUA DITCH #481 SPECIAL ASSES
50393069 BEE RUN #483
50393070 HORD JO. DT. CONTR.
50393071 HORD JOINT DT.
50393072 WESTON DITCH

600.00

50393073 WHEELER DITCH

50393074 FIRSTENBERGER TILE DITCH
50393075 ENOCH DOME CLARK
50393076 CLARK TILE DITCH
50393077 MAPLE RUN DITCH #493
50393078 QU QUA DITCH #490
CARRYOVER
FUND TOTALS

DITCH MAINTENANCE

150,000.00
172,900.00

SEWER REVENUE
60363712 INTEREST
60363723 ADVANCES IN

1,200.00

2015 REVENUES
60363726 TRANSFERS IN
60363731 RECEIPTS

1,060,000.00

60363732 MISC REFUNDS & REIMB

60363735 TAP IN FEES
60363736 ASSESSMENTS
CARRYOVER
FUND TOTALS

SEWER REVENUE

44,000.00
2,200,000.00
3,305,200.00

SHERIFF POLICING ROTARY

70582523 ADVANCES IN
70582526 TRANSFERS IN
70582527 REIMBURSEMENTS
70582531 RECEIPTS
CARRYOVER
FUND TOTALS

SHERIFF POLICING ROTARY

150,000.00
34,000.00
184,000.00

POSTAGE
71310131 RECEIPTS

100,000.00

71310132 COURTHOUSE POSTAGE

CARRYOVER
FUND TOTALS

POSTAGE

100,000.00

COURTHOUSE POSTAGE
71350131 RECEIPTS
CARRYOVER
FUND TOTALS

COURTHOUSE POSTAGE

40,000.00
11,659.00
51,659.00

TELEPHONE INTERNAL SERVICE

71550123 ADVANCES IN
71550131 TELEPHONE RECEIPTS

5,000.00

CARRYOVER
FUND TOTALS

TELEPHONE INTERNAL SERVICE

TRUST FUNDS

80530119 OUTSTANDING WARRANTS

80530131 CLYDE ORVILLE BROWN ESTATE
80530132 RICHARD CASTEEL TRUST FUND
80530133 CECIL HERSHNER TRUST FUND
80530134 JOHN LANSKI TRUST FUND
80530135 M OSBORN/ADM-N OSBORN ESTATE
80530136 GLADYS PARMER ESTATE
80530137 L E SCHOENBERGER/EXR-MYERS EST
80530138 COMMODORE WILSON ESTATE

5,000.00

2015 REVENUES
80530139 VICTOR FRANCIS MILTON ESTATE
80530140 BETTY M. WEISENBERGER
80530141 DONALD GARY VANCE ESTATE
80530142 FRANKLIN E. THOMPSON TRUST
FUND TOTALS

TRUST FUNDS

0.00

CO HOME BEQUEST/TRUST
80553831 RECEIPTS
80553832 EASTLAWN LANDSCAPING
FUND TOTALS

CO HOME BEQUEST/TRUST

0.00

UNCLAIMED FUNDS II
81230708 RECEIPTS
81230726 TRANSFERS IN
CARRYOVER
FUND TOTALS

UNCLAIMED FUNDS II

11,000.00
9,000.00
100,000.00
120,000.00

UNDERGROUND STORAGE TANK

81660126 TRANSFERS IN
81660131 ALL REVENUE
CARRYOVER
FUND TOTALS

UNDERGROUND STORAGE TANK

12,525.00
12,525.00

DISTRICT BOARD OF HEALTH

90133331 SUBDIVISIONS
90133332 INSPECTION FEES
90133333 PERMITS
90133334 STATE SUBSIDY

210,505.00
1,000.00
56,000.00
12,000.00

90133336 WELCOME HOME

90133315 FINES
90133318 OTHER

300.00
70,999.76

90133309 NON-REVENUE RECEIPTS-REIMB.

90133321 NON-REVENUE RECEIPTS-OTHER
90133323 ADVANCED IN
90133326 TRANSFERS IN
90133327 HELP ME GROW
90133337 VITAL STATS FEES
90133338 CITY ASSESSMENT
90133339 CITY TAX LIENS

161,000.00
447,536.56
10,000.00

CARRYOVER
FUND TOTALS

DISTRICT BOARD OF HEALTH

MANUFACTURED HOME PARKS

969,341.32

2015 REVENUES
90143313 FEES

4,600.00

90143318 OTHER RECEIPTS

90143323 ADVANCES IN
90143326 TRANSFERS IN
CARRYOVER
FUND TOTALS

MANUFACTURED HOME PARKS

4,297.00
8,897.00

WATER SYSTEMS
90153318 OTHER RECEIPTS
90153323 ADVANCES IN
90153326 TRANSFERS IN
90153331 SALE OF NEW INSTALLATION PERM.

35,619.00

90153332 SALE OF ALTERATION PERMIT

90153333 WATER TESTING FEE

1,100.00

90153334 REAL ESTATE INSPECTIONS

CARRYOVER
FUND TOTALS

WATER SYSTEM

2,024.00
38,743.00

SOLID WASTE
90163314 LICENSES
90163316 CONTRACT SERVICE

2,300.00
42,230.00

90163318 OTHER RECEIPTS

90163323 ADVANCES IN
90163326 TRANSFERS IN
CARRYOVER
FUND TOTALS

SOLID WASTE

10,885.00
55,415.00

PUBLIC HEALTH NURSING

90173313 FEES
90173316 CONTRACT SERVICES
90173318 OTHER RECEIPTS
90173319 PRIVATE INSURANCE
90173326 TRANSFERS IN
90173332 MEDICAID
90173333 MEDICARE
90173334 BUREAU CHILDREN MEDICAL HANDICA
90173335 PROJECT INCOME

15,000.00
68,558.09
500.00
103,000.00
109,471.50
52,000.00
3,500.00
80,000.00
1,700.00

CARRYOVER
FUND TOTALS

PUBLIC HEALTH NURSING

433,729.59

FOOD SERVICE
90183314 LICENSES
90183315 FINES

125,319.00

2015 REVENUES
90183318 RECEIPTS
90183320 PLAN REVIEW FEES

2,400.00

90183323 ADVANCES IN
90183326 TRANSFERS IN
CARRYOVER
FUND TOTALS

FOOD SERVICE

81,524.00
209,243.00

SOIL & WATER CONSERVATION

90233524 GRANT-COUNTY
90233507 STATE FUNDS

75,000.00
70,000.00

90233518 OTHER RECEIPTS

90233526 TRANSFERS IN
CARRYOVER
FUND TOTALS

SOIL AND WATER CONSERVATION

10,000.00
155,000.00

REGIONAL PLANNING COMMISSION

90253616 CONTRACTUAL SERVICE
90253618 OTHER RECEIPTS

68,850.00
500.00

90253626 TRANSFERS IN
90253631 SUBDIVISIONS
90253632 TRANSFER TAX-CAN DO
90253633 TRANSFER TAX
90253634 ECONOMIC DEVELOPMENT-CITY
CARRYOVER
FUND TOTALS

REGIONAL PLANNING COMMISSION

127,552.00
41,800.00
31,000.00
31,000.00
15,000.00
315,702.00

MID-OHIO COALITION
90294623 ADVANCES IN
90294626 TRANSFERS IN
90294640 ARRA/STIMULUS
90294641 RE-ENTRY INITIATIVE GRANT
CARRYOVER
FUND TOTALS

MID-OHIO COALITION

0.00

WIC CONTINGENCY
90333326 TRANSFERS IN
90333331 GRANT CONTRIBUTIONS
FUND TOTALS

WIC CONTINGENCY
CRAWFORD CO FAMILY & CHILDREN FIRST

90344618 MISCELLANEOUS
90344623 ADVANCES IN
90344626 TRANSFERS IN

5,000.00
5,000.00

2015 REVENUES
90344630 ADMINISTRATIVE GRANT
90344631 MEMBERSHIP DUES

15,750.00
17,050.00

90344632 ABC FUND

90344633 BACF
90344634 LAB GRANT

15,000.00

90344635 CLINICAL
90344636 FAMILY RESOURCE CENTER
90344637 HELP ME GROW
90344638 ABC/MH

145,021.00
23,455.00

90344639 HMG PART C STIMULUS FUNDS

CARRYOVER
FUND TOTALS

CRAWFORD CO FAMILY & CHILDREN FIRST

216,276.00

HELP ME GROW
90464707 GENERAL

61,000.00

90464723 ADVANCES IN
90464726 TRANSFERS IN
90464730 PART C

124,000.00

90464731 TANF MONIES

90464732 PART C STIMULUS FUNDS
CARRYOVER
FUND TOTALS

HELP ME GROW

185,000.00

WELLNESS PROGRAM
90484707 GRANT RECEIPTS
FUND TOTALS

WELLNESS PROGRAM

0.00

COUNTY PARK GRANTS

90664523 ADVANCES IN
90664526 TRANSFERS IN
90664531 DAS GATEWAY GRANT RECEIPTS
90664532 NRAC GRANT RECEIPTS
90664535 MARION TALLGRASS TRAIL
90664536 LOCAL MATCH -TALLGRASS GRANT

39,698.35
500,000.00
167,000.00

90664537 LOCAL MATCH -NRAC GRANT

90664538 MARION TALLGRASS ADVANCE
90664539 NRAC ADVANCE
CARRYOVER
FUND TOTALS

COUNTY PARK GRANTS

706,698.35

SWIMMING POOL
90503314 LICENSES
90503326 TRANSFERS IN

22,037.00

2015 REVENUES
CARRYOVER
FUND TOTALS

SWIMMING POOL

405.00
22,442.00

OHIO CHILDREN TRUST

90564707 GRANT RECEIPTS

18,670.34

CARRYOVER
FUND TOTALS

OHIO CHILDREN TRUST

18,670.34

MARION PREVENTION EDUCATION

90763318 OTHER RECEIPTS
FUND TOTALS

MARION PREVENTION EDUCATION

0.00

CHILD & FAMILY HEALTH PROGRAM

90783318 OTHER RECEIPTS
90783326 TRANSFERS IN
90783327 NON-REVENUE RECEIPTS-REIMB
90783331 GRANTS

66,000.00

90783332 PROJECT INCOME

90783333 MEDICAID
CARRYOVER
FUND TOTALS

CHILD & FAMILY HEALTH PROGRAM

66,000.00

MEDICAL RESERVE CORPS

90903316 CONTRACT SERVICES RECEIPTS
90903318 OTHER REVENUE

12,000.00

90903326 TRANSFERS IN
CARRYOVER
FUND TOTALS

MEDICAL RESERVE CORPS

12,000.00

HANDICAPPED NEEDS
91423320 CONTRACT SERVICES
CARRYOVER
FUND TOTALS

HANDICAPPED NEEDS

4,000.00
4,000.00

SEWAGE PROGRAM
91523318 OTHER
91523323 ADVANCES IN
91523326 TRANSFERS IN
91523332 PENALTIES
91523334 REAL ESTATE INSPECTIONS
91523335 HSTS FEES

39,641.00

91523336 HSTS SAMPLING FEES

91523333 REGISTRATIONS

7,600.00

2015 REVENUES
91523337 ARRA HSTS IMPROVEMENT ASSISTANC
CARRYOVER
FUND TOTALS

SEWAGE PROGRAM

47,241.00

DKMM SOLID WASTE DISTRICT

91724413 FEES
91724420 MISCELLANEOUS
91724426 TRANSFERS IN
91724427 REIMBURSEMENTS
91724431 GRANT-MARKET DEVELOPMENT
91724432 FEDERAL RECEIPTS
91724433 COMMUNITY DEVELOPMENT GRANT
91724434 SPECIAL ASSISTANCE GRANT
CARRYOVER
FUND TOTALS

DKMM SOLID WASTE DISTRICT

0.00

RPC ENTERPRISE ZONE

91793613 FEES
CARRYOVER
FUND TOTALS

RPC ENTERPRISE ZONE

3,000.00
12,000.00
15,000.00

COUNTY PARK DISTRICT

91844507 GRANTS
91844523 ADVANCES IN
91844526 TRANSFERS IN

34,200.00

91844527 REIMBURSEMENTS
91844528 DONATIONS
CARRYOVER
FUND TOTALS

COUNTY PARK DISTRICT

34,200.00

ADAMH CRAWFORD & MARION LEVY

91924618 OTHER RECEIPTS
91924623 ADVANCES IN
91924626 MARION COUNTY TAX RECEIPTS

1,086,000.00

91924630 TRANSFERS IN
91924631 CRAWFORD COUNTY TAX RECEIPTS
FUND TOTALS

ADAMH CRAWFORD & MARION LEVY

675,000.00
1,761,000.00

ADAMH STATE & FEDERAL

91934618 OTHER RECEIPTS
91934623 ADVANCES IN
91934626 MARION COUNTY RECEIPTS
91934630 TRANSFERS IN

15,000.00

2015 REVENUES
91934631 STATE AND FEDERAL RECEIPTS
91934633 ODMH BLOCK GRANTS
91934634 ODADAS BLOCK GRANTS

1,700,000.00
81,500.00
180,000.00

91934635 ODMH FAST FUNDS

91934636 ODMH TITLE XX

82,000.00

91934637 ODMH XIX (FEDERAL)

91934638 ODADAS XIX (FEDERAL)
91934639 ARRA FEDERAL STIMULUS FUNDS
91934640 RSC-VRP3 PROJECT

92,000.00

91934641 ODADAS-SIG GRANT

91934642 MARION CO DRUG COURT GRANT

116,000.00

CARRYOVER
FUND TOTALS

ADAMH STATE & FEDERAL

2,266,500.00

ADAMH CAPITAL IMPROVEMENT

91944626 TRANSFERS IN
FUND TOTALS

ADAMH CAPITAL IMPROVEMENT

0.00

WIC
92023307 GRANT RECEIPTS

380,139.21

92023318 OTHER REVENUE

92023320 CONTRACT SERVICES
92023323 ADVANCES IN
92023326 TRANSFERS IN
CARRYOVER
FUND TOTALS

WIC

380,139.21

MARION HARDIN JAIL OPERATING

92044507 STATE REIMBURSEMENT
92044518 OTHER RECEIPTS

6,000.00

92044526 TRANSFERS IN
92044531 MARION CO. RECEIPTS
92044532 HARDIN CO. RECEIPTS
92044533 TELEPHONE
92044534 EMPLOYEE MEAL REIMB
92044535 MEDICAL CO-PAY REIMBURSEMENTS
92044536 PAY FOR STAY

2,726,942.52
753,038.56
65,000.00
4,000.00
65,000.00
40,000.00

92044537 HOUSING CONTRACTS

92044538 INMATE CO-PAY

1,000.00

92044539 BWC GRANT

92044540 CONTRACT BED RENTAL

12,000.00

92044541 JAIL TRANSPORTS- FOR SHERIFF'S

92044542 SOCIAL SECURITY

9,600.00

2015 REVENUES
92044543 INMATE PHONE CALLS
CARRYOVER
FUND TOTALS

MARION HARDIN JAIL OPERATING

10,000.00
267,624.71
3,960,205.79

CREATING HEALTHY COMMUNITIES GRANT

92133307 GRANT RECEIPTS

95,000.00

92133318 OTHER REVENUE

92133323 ADVANCES IN
92133326 TRANSFERS IN
CARRYOVER
FUND TOTALS

CREATING HEALTHY COMMUNITIES GRANT

95,000.00

DKMM GRANT
92244430 COMMUNITY GRANT RECEIPTS
92244431 ENVIRONMENTAL EDUCATION GRANT
92244432 LITTER GRANT RECEIPTS
92244433 MARKET DEVELOPMENT GRANT RECEIP
92244434 SPECIAL ASSISTANCE GRANT RECEIP
92244435 TIRE GRANT RECEIPTS
92244436 FEDERAL GRANTS
FUND TOTALS

DKMM GRANT

0.00

PUBLIC HEALTH FACILITY

92273314 MGH REVENUE

53,844.53

92273318 OTHER RECEIPTS

92273323 ADVANCES IN
92273326 TRANSFERS IN
CARRYOVER
FUND TOTALS

PUBLIC HEALTH FACILITY

20,000.00
20,923.61
94,768.14

FAMILY & CHILDREN FIRST

92314707 GRANT RECEIPTS

27,056.00

92314726 TRANSFERS IN
92314727 GRANT ADMINISTRATION
92314728 INTERGOVERNMENTAL RECEIPTS
92314729 OTHER/ABC
92314738 FAST MONEY

14,500.00
500.00
32,000.00

92314730 STAMP
92314739 HMG STIMULUS FUNDS
92314750 HOME CHOICE
CARRYOVER
FUND TOTALS

FAMILY & CHILDREN FIRST

2,000.00
20,000.00
96,056.00

2015 REVENUES
TATTOO & BODY PIERCING PROGRAM
92373323 ADVANCES IN
92373326 TRANSFERS IN
92373329 OTHER
92373330 LICENSE
CARRYOVER
FUND TOTALS

TATTOO & BODY PIERCING PROGRAM

1,221.00
1,127.00
2,348.00

IMMUNIZATION ACTION PLAN GRANT

92413307 GRANT RECEIPTS
92413316 CONTRACT SERVICE RECEIPTS

17,233.00

92413323 ADVANCES IN
92413326 TRANSFERS IN
CARRYOVER
FUND TOTALS

IMMUNIZATION ACTION PLAN GRANT

17,233.00

PUBLIC HEALTH INFRASTRUCTURE

92433307 GRANT RECEIPTS PHEP

77,000.00

92433316 CONTRACT SERVICE PHEP

92433318 OTHER RECEIPTS
92433323 ADVANCES IN PHEP
92433326 TRANSFERS IN
92433332 PROJECT INCOME PHEP
92433333 MRC REVENUES PHEP
92433334 MRC ALL EXPENDITURES PHEP
92433335 GRANT RECEIPTS PHER
92433336 CONTRACT SERVICE PHER
92433337 ADVANCES IN PHER
92433338 PROJECT INCOME PHER
92433339 MRC REVENUES PHER
92433340 MRC ALL EXPENSES PHER
CARRYOVER
FUND TOTALS

PUBLIC HEALTH INFRASTRUCTURE

77,000.00

PORT AUTHORITY
92496013 FEES
92496031 CITY SHARE
92496032 COUNTY SHARE
CARRYOVER
FUND TOTALS

PORT AUTHORITY

FUND TOTALS

NON-GENERAL FUND

30,000.00
30,000.00
65,193,672.94