month end fund balances oct-20-15 10:49 am fund ... · drc/cbci 98 belpar lake ditch maintenance...
TRANSCRIPT
MONTH END FUND BALANCES
08/31/2015 Page 1 of
OCT-20-15 10:49 AM
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50
Fund
GENERAL
FORFEITED LAND SALE
RESIDUE
DOG AND KENNEL
DISASTER SERVICES-HAZMAT
DISTRICT HEALTH
PUBLIC HEALTH NURSING
FOOD SERVICE
SOLID WASTE DISPOSAL
PUBLIC ASSISTANCE
MENTAL HEALTH
REAL ESTATE ASSESSMENT
MOTOR VEHICLE AND GAS
TAX
SOIL CONSERVATION
REGIONAL PLANNING
BOND RETIREMENT S/A
ENGR - OPWC DSS01 -
HILLS AND DALES ROAD
RESURFACING
BOND RETIREMENT G/O
PRIVATE WATER SYSTEMS
HOUSE ARREST MASSILLON
SHERIFF'S LITTER PATROL
ODMH-CPG
ALCOHOL/DRUG BOARD SFY98
SEWER PROJ/493
SEWER REVENUE FUND
SEWER PROJ/495
DRC/CBCI 98
BELPAR LAKE DITCH
MAINTENANCE
SEWER PROJ/475-92
WATER PROJECT NO 500
SEWER PROJ/445
VICTIM ASSISTANCE #148
FELONY DELINQUENT
CARE/CUSTODY
Description
10,061,854.69
130,512.52
406,641.51
169,467.28
364,830.55
13,718.60
225,138.22
15,613.64
5,339,612.95
0.00
3,710,541.65
2,771,930.45
171,840.16
1,238,794.86
381,481.41
0.00
200,939.42
9,504.52
269,229.88
56,960.55
0.00
0.00
42,781.61
24,451,176.61
3,366.06
0.00
4,404.00
24,353.69
11,453.09
25,000.00
0.00
0.00
Begin Balance
8,538,706.69
87,653.93
18,664.75
0.00
459,506.65
18,905.21
6,769.00
0.00
3,788,691.60
0.00
1,748,761.37
1,256,891.95
0.00
38,040.17
292,911.97
0.00
0.00
8,432.00
0.00
0.00
0.00
0.00
0.00
1,935,303.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Receipts
2,175,103.12
192,322.76
59,745.60
1,604.59
202,438.53
20,468.94
48,000.86
2,473.31
3,098,615.20
0.00
265,066.58
1,273,691.41
28,309.87
158,852.65
3,856.01
0.00
0.00
8,844.33
0.00
6,196.52
0.00
0.00
0.00
2,094,115.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Expend
16,425,458.26
25,843.69
365,560.66
167,862.69
621,898.67
12,154.87
183,906.36
13,140.33
6,029,689.35
0.00
5,194,236.44
2,755,130.99
143,530.29
1,117,982.38
670,537.37
0.00
200,939.42
9,092.19
269,229.88
50,764.03
0.00
0.00
42,781.61
24,292,364.16
3,366.06
0.00
4,404.00
24,353.69
11,453.09
25,000.00
0.00
0.00
Ending Balance
MONTH END FUND BALANCES
08/31/2015 Page 2 of
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79
80
81
83
84
85
86
87
90
92
93
94
95
Fund
SEWER PROJ/442
PARK IMPROV NOTE SERIES
1997
SEWER PROJ/477
ALCOHOL/DRUG BOARD SFY94
MULTI-CNTY WASTE
DISPOSAL DIST
LOCAL GOVERNMENT REVENUE
ASST
SEWER PROJ/503
ALCOHOL/DRUG BOARD FUND
SFY96
SPECIAL EMERGENCY
PLANNING
MOLLY STARK HOSPITAL
INDIGENT GUARDIANSHIP
FUND
MR/DD FOUNDATION
MR/DD GENERAL OPERATING
COUNTY PARKS
SEWER PROJ/504
JAIL COMMISSARY
JUSTICE SYSTEM SALES TAX
GEORGE C. BRISSEL TRUST
9-1-1 SYSTEM
HOUSE ARREST CANTON
RECORDER'S TECHNOLOGY
FUND
TITLE XX-648 BD
WATER REVENUE
PROSECUTORS VAWA 97/98
SWIMMING POOL
TITLE XIX 648 BD
CHILDRENS SERVICES
REAL ESTATE OVERPAYMENT
ROTARY ABSTRACT FEE
MC CAPITAL PROJECT
UNCLAIMED MONEY
RABIES PREVENTION GRANT
Description
44,611.00
0.00
16,821.31
0.00
2,923.40
0.00
1,389.98
0.00
110,140.16
0.00
76,145.92
0.00
31,318,869.12
4,531,606.89
69,459.95
70,479.91
9,521,157.18
2,189.71
4,234,824.26
14,366.37
88,216.93
0.00
910,652.37
0.00
14,126.87
0.00
0.00
0.00
2,493.15
0.00
832,323.97
0.00
Begin Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72,472.00
0.00
3,910.00
0.00
15,394,089.88
481,185.82
0.00
18,954.67
2,407,149.11
0.00
273,682.60
260.00
34,179.00
0.00
61,687.09
0.00
330.00
0.00
0.00
0.00
0.00
0.00
4,219.48
0.00
Mtd Receipts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,896.22
0.00
7,473.11
0.00
2,654,899.80
530,494.23
0.00
15,176.42
1,612,528.90
0.00
85,806.60
0.00
22,308.78
0.00
61,950.08
0.00
1,807.40
0.00
0.00
0.00
0.00
0.00
15.00
0.00
Mtd Expend
44,611.00
0.00
16,821.31
0.00
2,923.40
0.00
1,389.98
0.00
174,715.94
0.00
72,582.81
0.00
44,058,059.20
4,482,298.48
69,459.95
74,258.16
10,315,777.39
2,189.71
4,422,700.26
14,626.37
100,087.15
0.00
910,389.38
0.00
12,649.47
0.00
0.00
0.00
2,493.15
0.00
836,528.45
0.00
Ending Balance
MONTH END FUND BALANCES
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97
100
101
102
103
104
105
106
107
109
110
111
112
114
115
116
117
118
121
124
125
126
127
128
137
138
140
141
145
147
148
Fund
JAIL IMPROVEMENT -
INMATE
JAIL-MISDEMEANOR WING
UNDIVIDED GENERAL TAX
ESTIMATED TAX
HIGHWAY ESCROW COUNTY
HIGHWAY ESCROW STATE
UNDIVIDED PERSONAL TAX
COURT TECHNOLOGY-GENERAL
COURT TECHNOLOGY-
JUVENILE
COURT TECHNOLOGY-PROBATE
UNDIVIDED ESTATE TAX
UNDIVIDED MOTEL TAX
TRAILER TAX
LOCAL GOVERNMENT
MUNICIPAL ROAD
SUBDIVISION AUTO
REGISTRATION
CIGARETTE TAX
LAW LIBRARY
PAYROLL DEDUCTIONS
GROUP INSURANCE
SUBDIVISION GAS TAX
C F H S P STATE FUND
OH FAMILY & CHILD FIRST
GRANT
SEWER PROJ/479
CERTIFICATE OF TITLE ADM
FUND
MULTI-COUNTY ATTENTION
SYSTEM
CORONER LABORATORY
SCOG
CITIZENS BUILDING
OPERATING
LIBRARY & LOCAL GOVT
SUPPORT
MR/DD CAPITAL
CHILD SUPPORT
Description
6,241.44
534.25
57,704,414.88
0.00
2,209.25
22,228.93
90.00
183,732.10
0.00
190,242.52
452,459.86
358,350.57
126,056.49
0.00
2,418,699.25
1,000.00
100,312.94
0.00
86.09
7,816,345.08
203,982.58
29,859.71
0.00
1,845.46
2,222,056.89
3,160,064.82
423,134.77
1,147,961.65
0.00
0.00
147,043.09
657,585.09
Begin Balance
0.00
0.00
1,634,614.75
0.00
0.00
7,754.93
0.00
24,897.76
0.00
13,048.80
126,336.35
23,255.23
15,940.24
705,515.30
59,129.59
243,028.54
790.74
0.00
2,440,130.12
1,453,535.82
188,057.49
86,148.67
0.00
0.00
232,551.68
542,470.49
0.00
67,568.13
0.00
945,167.33
0.00
708,698.42
Mtd Receipts
0.00
0.00
55,939,382.12
0.00
0.00
0.00
0.00
28,014.94
0.00
12,189.61
48.45
381,605.79
166.46
705,515.30
0.00
243,028.54
203.04
0.00
2,440,216.21
1,432,834.13
203,982.58
51,416.17
0.00
0.00
132,944.44
519,251.14
7,047.57
51,385.42
0.00
945,167.33
37,444.00
484,812.52
Mtd Expend
6,241.44
534.25
3,399,647.51
0.00
2,209.25
29,983.86
90.00
180,614.92
0.00
191,101.71
578,747.76
0.01
141,830.27
0.00
2,477,828.84
1,000.00
100,900.64
0.00
0.00
7,837,046.77
188,057.49
64,592.21
0.00
1,845.46
2,321,664.13
3,183,284.17
416,087.20
1,164,144.36
0.00
0.00
109,599.09
881,470.99
Ending Balance
MONTH END FUND BALANCES
08/31/2015 Page 4 of
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149
151
152
153
154
157
159
160
161
162
163
164
169
177
185
193
194
196
197
199
202
203
206
211
216
225
234
238
239
241
Fund
CHILDREN'S TRUST STATE
GRANT
COMMUNITY DEVELOPMENT
0005
VICTIM ASSISTANCE #148A
SCBDD TITLE VI (FY96)
TIMBERLINE LAKE DITCH
MAINT
BUILDING INSPECTION FUND
SHERIFF'S POLICING
ROTARY
PROBATE COURT CONDUCT
BUSINESS
SEWER PROJ/507
IMMUNIZATION GRANT
WIC GRANT
SEWER PROJ/508
IMMOBILIZATION &
IMPOUNDMENT
SEWER PROJ/509
CHILD ASSAULT
PROSECUTION
MICRO ENTERPRISE LOAN
WEST SIPPO CAPITAL FUND
COURT-DATA PROCESSING
INDIGENT DRIVERS FUND
REAL ESTATE TAX
PREPAYMENT
SEWER PROJ/501
NIST NURSING HOME
HOME PROGRAM
PERSONAL TAX OVERPAYMENT
TRAILER PARK
ALCOHOL/DRUG BOARD FUND
SFY97
DAY RPT CENTER OPERATING
FUND
SRCCC CONSTRUCTION-97
SCC/CBCI PASSTHROUGH
COMMUNITY MR/DD
RESIDENTIAL SV
Description
0.00
14,205.30
0.00
0.00
1,009.07
1,210,415.85
653,508.48
155.42
19,001.00
2,903.92
56,956.97
86,723.00
44,326.41
89,846.78
322,989.29
0.00
0.00
20,437.91
3,786.28
0.00
25,445.03
0.00
13,399.39
0.00
0.00
0.00
119.63
3,613.90
0.00
0.00
Begin Balance
0.00
5,394.85
0.00
0.00
0.00
86,437.82
361,988.57
170.00
0.00
1,593.44
0.00
0.00
400.00
0.00
0.00
0.00
0.00
4,778.95
227.95
0.00
0.00
0.00
61,901.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Receipts
0.00
17,029.75
0.00
0.00
0.00
53,843.66
169,078.14
63.68
0.00
2,054.75
35,497.01
0.00
0.00
0.00
183,584.25
0.00
0.00
9,185.70
0.00
0.00
0.00
0.00
54,893.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Expend
0.00
2,570.40
0.00
0.00
1,009.07
1,243,010.01
846,418.91
261.74
19,001.00
2,442.61
21,459.96
86,723.00
44,726.41
89,846.78
139,405.04
0.00
0.00
16,031.16
4,014.23
0.00
25,445.03
0.00
20,407.98
0.00
0.00
0.00
119.63
3,613.90
0.00
0.00
Ending Balance
MONTH END FUND BALANCES
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243
244
245
253
254
255
256
258
261
264
266
270
273
274
276
278
280
281
282
284
288
292
294
296
298
299
301
311
314
315
326
Fund
COUNTY TRAIL SYSTEM
DOMESTIC VIOLENCE
COMPUTER JUSTICE
INFORMATION SYSTM
ADULT PROBATION 99
COURTHOUSE RESTORATION
FUND
HOME
CDBG
MISC DISTRICT HEALTH
GRANTS
IN-HOME DETENTION #0487-
C
WORKER'S COMPENSATION
RESERVE
CHILDRENS SERVICES LEVY
COUNTY LAND BANK DTAC
CP DAY REPORT 99
SEWER PROJ/486
ALCOHOL/DRUG BOARD SFY99
ALCOHOL/DRUG BOARD SFY92
DRC/CBCI-99
SEWER PROJ/488
SEWER PROJ/449
SEWER PROJ/510
CREATING HEALTHY
COMMUNITIES GRANT
LIABILITY SELF-INSURANCE
FUND
VAWA/DATA 99
(CP) DISPUTE FEES
ALCOHOL/DRUG BOARD SFY93
ENFORCEMENT AND
EDUCATION
ABLE-99
BJA BLOCK GRANT 97
TRANSPORTATION IMPROVEMT
DISTRICT
CHANCE
NWSD REVENUE FUND
Description
0.00
7,714.03
0.00
0.00
279.46
0.00
145,080.44
76,193.57
427.54
2,281,156.80
10,811,394.45
0.00
0.00
20,344.71
0.00
0.00
0.00
6,600.98
168,882.91
10,590.68
1,479.82
31,913.84
15,218.80
0.00
0.00
9,164.12
0.00
0.00
739,723.07
24,186.95
0.00
Begin Balance
0.00
8,754.07
0.00
0.00
0.00
0.00
2,301.22
12,275.01
0.00
0.00
4,595,097.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
0.00
13,961.89
0.00
0.00
146.00
0.00
0.00
17.95
580.00
0.00
Mtd Receipts
0.00
0.00
0.00
0.00
0.00
0.00
4,575.81
18,959.60
0.00
8,487.58
2,868,077.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,565.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,345.25
80.80
0.00
Mtd Expend
0.00
16,468.10
0.00
0.00
279.46
0.00
142,805.85
69,508.98
427.54
2,272,669.22
12,538,414.70
0.00
0.00
20,344.71
0.00
0.00
0.00
6,600.98
168,882.91
10,590.68
6,914.68
31,913.84
29,180.69
0.00
0.00
9,310.12
0.00
0.00
737,395.77
24,686.15
0.00
Ending Balance
MONTH END FUND BALANCES
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327
328
329
330
331
332
334
335
336
338
339
341
343
344
345
346
348
349
350
355
356
357
358
359
360
361
363
364
365
366
367
Fund
NWSD SPECIAL ASSESSMENT
ADULT PROBATION - 2000
CHANCE OFFICER - 2000
CHANCE OFFICER - 99
MISDEMEANANT COMMUNITY
SANCTIONS-2000
DAY REPORTING - 2000
CJIS TASK 35
YOUTH SERVICES 510-T
ALCOHOL/DRUG BOARD FUND
SFY-2000
DRC/CBCI-2000
ABLE-2000
PROBATE COURT SECURITY
GRANT
COPS IN SCHOOLS
O. SECURITY (FAMILY CT)
O. SECURITY (APPEALS CT)
ISP SUPERVISION FEES
MR/DD PRESCHOOL GRANT
2001
SCBDD TITLE VIB - 2001
TAX LIEN SALES
GIS
PARK IMPROVE NOTE SERIES
2000
LLEBG 1999-LB-VX-8053
CHANCE PROGRAM GRANT
FY2001
DAY REPORTING GRANT
FY2001
ISP PROGRAM GRANT FY2001
SRCCC FY2001 GRANT
ADAS - SFY2001
ENGR CSM01
WHIPPLE/PORTAGE
YOUTH SERVICES 510-U
CJIS TASK 35 & 61
VOCA CHILDREN'S NETWORK
FY2001
Description
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,632.00
62,634.57
0.00
0.00
42,777.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Begin Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,692.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Receipts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,276.59
0.00
0.00
2,355.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Expend
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,632.00
66,050.70
0.00
0.00
40,422.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Ending Balance
MONTH END FUND BALANCES
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370
371
372
373
374
375
377
378
379
380
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
400
401
402
403
Fund
REAL ESTATE PREPAYMENT
FUND
COPS MORE
2001 RECYCLE OHIO
PROSECUTOR DTAC
TREASURER DTAC
LLEBG 2001 LB-VX-0264
CJIS INTEGRATION PROJECT
COMMUNITY PROSECUTION
PROG 01
INITATIVE STOP IGNORING
STALKING
EMERG PREPARED AGENCY
GRANT
SCBDD - TITLE VIB 2002
SCBDD PRESCHOOL 2002
DOMESTIC PREPAREDNESS
ANTI-TER
PERMANENT IMPROVEMENT
SCBDD-TITLE VI 2002
ISP PROGRAM GRANT FY2002
CHANCE PROGRAM GRANT
FY2002
DAY REPORTING GRANT
FY2002
VAWA 2001/2002 GRANT
SEWER PROJ/516
SEWER PROJ/517
WATER PROJ/526
SEWER PROJ/527
SEWER PROJ/532
SRCCC FY 2002 GRANT
YOUTH SERVICES FUND
ADAS - SFY2002
SCBDD COHEN GIFTS &
DONATIONS
SUMSER TRUST
VOCA CHILDREN'S NETWORK
FY2002
VOCA GRANT FY 2002
Description
0.00
0.00
0.00
469,148.11
319,539.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,899,338.88
0.00
0.00
0.00
0.00
0.00
10,146.15
96,940.33
5,243.04
9,574.70
0.00
0.00
0.00
0.00
125,449.78
12,426.36
0.00
0.00
Begin Balance
0.00
0.00
0.00
106,028.58
75,112.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.92
0.00
0.00
Mtd Receipts
0.00
0.00
0.00
318,549.90
28,118.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
88,037.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Expend
0.00
0.00
0.00
256,626.79
366,534.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,811,501.38
0.00
0.00
0.00
0.00
0.00
10,146.15
96,940.33
5,243.04
9,574.70
0.00
0.00
0.00
0.00
125,449.78
12,427.28
0.00
0.00
Ending Balance
MONTH END FUND BALANCES
08/31/2015 Page 8 of
OCT-20-15 10:49 AM
32
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
Fund
VOCA-X GRANT FY2002
LLEBG 2001-LB-BX-1396
JAIL PROGRAM FOR
ADDICTION REH
SURVEY MONUMENT
SCBDD - TITLE VIB 2003
SCBDD - PRESCHOOL 2003
ABLE-2002
DENTAL
INFANT MORTALITY
REDUCTION INITIATIVE
TOBACCO PREVENTION GRANT
ENGR CSL01 12TH & 13TH
ST CONNECTOR
M-C REHAB PROGRAM GRANT
PROSECUTOR'S DRUG UNIT
GRANT 2002
SCBDD -TITLE VI 2002
2002 RECYCLE OHIO
ENGR CS03D CLEVELAND-
CARL STORM SEWER
ENGR CS09E
INITATIVE STOP STALKING
2002
ENGR CS13D 12TH & PERRY
DR. INTERSECTION
SHERIFF'S WEB CHECK
SERVICE
SRCCC FY 2003 GRANT
COMMUNITY GUN VIOLENCE
PROS 2002 GRANT
JUVENILE PRE-TRIAL SVCS
2000 GRANT -FAMILY CRT
COMP STRATEGY
IMPLEMENTATION GRANT -
FAMILY CRT
ISP PROGRAM GRANT FY2003
ISP/CHANCE PROG GRANT
FY2003
DAY REPORTING GRANT
FY2003
VAWA 2002/2003GRANT
SEWER PROJ P-535
Description
0.00
0.00
48,505.55
288.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
46,629.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Begin Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,142.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Receipts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,310.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Expend
0.00
0.00
48,505.55
288.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
47,461.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Ending Balance
MONTH END FUND BALANCES
08/31/2015 Page 9 of
OCT-20-15 10:49 AM
32
433
434
436
437
438
439
440
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
Fund
ENGR CSM02
ENGR CR321 ELTON
YOUTH SVC SUMMER SKILLS
PROGRAM GRANT
YOUTH SERVICE 510-W
FELONY CARE/ CUSTODY
GRANT FY03
INITATIVE STOP IGNORING
STALKING FY 03
SALE OF TAX LIENS
SEWER PROJ/536
PID 22158 COLUMBUS
RD/BEESON ST ER PROJECT
ADAS - SFY2003
DOMESTIC PREP EQUIPMENT
FY99
DOMESTIC PREP EQUIPMENT
FY01
DOMESTIC PREP EQUIPMENT
FY02
CJIS INTEGRATION PROJECT
FY02
ENGR CSN02 12ST & GENOA
INTERSECTION
ENGR CS03F FAIRCREST ST
RECONSTRUCTION PHASE III
ENGR CSMO3 PORTAGE ST
WIDE PHASE I
ENGR CSN01 PORTAGE ST
WIDE PHASE II
ENGR CSN03 PORTAGE ST
EAST WIDENING PART A & B
PID 21260 CARL ST STORM
SEWER
VOCA CHILDREN'S NETWORK
FY2003
VOCA GRANT FY 2003
VOCA-X GRANT FY2003
MCJAS EARLY RELEASE PROG
GRANT
MCJAS EQUIPMENT PROJ
2000
SCBDD -TITLE VI 2003
OHIO DRUG LAW
ENFORCEMENT 2014-DL-LEF-
5818 AWARD
Description
0.00
0.00
0.00
0.00
0.00
0.00
34,711.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Begin Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Receipts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Expend
0.00
0.00
0.00
0.00
0.00
0.00
34,711.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Ending Balance
MONTH END FUND BALANCES
08/31/2015 Page 10 of
OCT-20-15 10:49 AM
32
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
Fund
2002-LB-BX-1651 LLEBG
ABLE-2003
CJIS PROJECT
CONTINUATION GRANT
2003 RECYCLE OHIO
JUVENILE COURT GIFT &
GRANT
SCBDD -INNOVATIVE PROG
2004 (FKA TITLE VI)
SCBDD -SPECIAL
EDUCATION/PART B 2004
(FKA TITLE VI-B)
SCBDD -EARLY CHILDHOOD
SPEC EDUC 2004 (FKA
PRESCHOOL)
DNA BACKLOG REDUCTION
PROGRAMS
STARK CO GIS FUND
PROSECUTOR'S DRUG UNIT
GRANT 2003
JAIBG FY00 (FAM CRT)
JAIBG JUVENILE PRE-TRIAL
FY01(FAM CRT)
JAIBG JUVENILE PRE-TRIAL
FY02 (FAM CRT)
CHANCE OFFICER - 2004
DAY REPORTING GRANT
FY2004
ISP PROGRAM GRANT FY2004
VAWA 2003/2004GRANT
SRCCC CBCF FY 2004
OPERAT'G FD
RECORDER ESCROW
SCBDD MEDICAID RESERVE
FUND
ADAS - SFY2004
FEMA FY '02 SUPPLEMENTAL
PLAN'G GRANT
FELONY CARE/CUSTODY
GRANT FY04
YOUTH SERVICES 510-X FY
2004
SPECIAL PROJECTS FUND-
COURT OF COMMON PLEAS
GENERAL DIVISION
Description
0.00
0.00
0.00
0.00
36,483.99
0.00
0.00
0.00
0.00
11,272.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
157,372.07
0.00
0.00
0.00
0.00
0.00
1,383,860.12
Begin Balance
0.00
0.00
0.00
0.00
31,620.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
325,387.38
0.00
0.00
0.00
0.00
0.00
71,622.93
Mtd Receipts
0.00
0.00
0.00
0.00
4,383.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
377,863.30
0.00
0.00
0.00
0.00
0.00
115,246.15
Mtd Expend
0.00
0.00
0.00
0.00
63,720.43
0.00
0.00
0.00
0.00
11,272.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
104,896.15
0.00
0.00
0.00
0.00
0.00
1,340,236.90
Ending Balance
MONTH END FUND BALANCES
08/31/2015 Page 11 of
OCT-20-15 10:49 AM
32
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
Fund
SPECIAL PROJECTS FUND-
CLERK OF COURTS
SEWER PROJ/542 LAKE
TOWNSHIP
HOUSING TRUST FD FEES -
RECORDER
OHIO ELECTIONS
COMMISSION FUND
VOCA GRANT FY 2004
VOCA-X GRANT FY2004
VOCA CHILD & FAMILY
SUPPORT 04
WATER PROJ/517
LLEBG 2003 LB-BX-0134
03 HOMELAND SECURITY
ANTI-TERRORISM DRILL
03 HOMELAND SECURITY
PLANNING & ADMIN
03 HOMELAND SECURITY
PLANNING & ADMIN PART
II
03 HOMELAND SECURITY
EQUIP FUND
03 HOMELAND SECURITY
EQUIP FUND PART II
ENGR CS03G CLEV AVE
WIDENING PHASE II
ENGR CS001 12TH ST &
WOODLAWN INTERSECTION
ENGR CS002 BAIRDAVE
BRIDGE PA-15-32
REPLACEMENT
ENGR CU25F MCCALLUM AVE
EROSION REPAIRS
PID 22157 SWAMP ST 3-R
RESURFACING
PID 22156 STATE ST 3-R
RESURFACING
SCBDD -INNOVATIVE PROG
2005 (FKA TITLE VI)
SCBDD -SPECIAL
EDUCATION/PART B 2004
(FKA TITLE VI-B)
SCBDD-EARLY CHILDHOOD
SPEC EDUC 2005 (FKA
PRESCHOOL)
SEWER PROJ/544
Description
288,735.38
31,540.91
109,855.70
5,243.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,541.93
Begin Balance
6,790.00
0.00
134,525.40
2,435.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Receipts
3,558.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Expend
291,966.59
31,540.91
244,381.10
7,678.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,541.93
Ending Balance
MONTH END FUND BALANCES
08/31/2015 Page 12 of
OCT-20-15 10:49 AM
32
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
Fund
COPS TECHNOLOGY
INITIATIVE GRANT
FEMA
RECYCLE OHIO
DOMESTIC VIOLENCE UNIT A
FY04
DOMESTIC VIOLENCE UNIT B
SPECIAL PROJECTS FUND-
COURT OF COMMON PLEAS
FAMILY COURT
SISTER'S OF CHARITY
DENTAL GRT
TOBACCO FOUNDATION GRANT
FEMA-DR-1484 PUBLIC
ASSIST PRG
FEMA-DR-1484 PLANNING
GRANT
CONCEALED HANDGUN
LICENSE
INITIATIVE STOP STALKING
2004
CHANCE OFFICER GRANT
FY2005
DAY REPORTING GRANT
FY2005
ISP PROGRAM GRANT FY2005
SEWER PROJ/545
HELP AMERICA VOTE ACT
GRANT
PARK PERMANENT
IMPROVEMENT
FEMA-DR-1484 COMM PUB
ASST GRT
03 HOMELAND SECURITY CIP
GRANT
ALCOHOL/DRUG BOARD -
SFY2005
FELONY CARE & CUSTODY
FY2005
YOUTH SERVICES 510-Y
FY2005
SRCCC FY 2005 CBCF
INTERVENTION & DIVERSION
PASS
EXIT C & D CLOSURE FUND
SEWER PROJ/546
Description
0.00
0.00
0.00
0.00
0.00
684,290.22
0.00
0.00
0.00
0.00
254,796.85
0.00
0.00
0.00
0.00
17,209.87
18,906.27
78,832.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
46,744.68
0.00
Begin Balance
0.00
0.00
0.00
0.00
0.00
36,044.45
0.00
0.00
0.00
0.00
9,263.00
0.00
0.00
0.00
0.00
0.00
0.00
5.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
869.73
0.00
Mtd Receipts
0.00
0.00
0.00
0.00
0.00
17,862.52
0.00
0.00
0.00
0.00
4,821.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,571.25
0.00
Mtd Expend
0.00
0.00
0.00
0.00
0.00
702,472.15
0.00
0.00
0.00
0.00
259,238.85
0.00
0.00
0.00
0.00
17,209.87
18,906.27
78,838.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45,043.16
0.00
Ending Balance
MONTH END FUND BALANCES
08/31/2015 Page 13 of
OCT-20-15 10:49 AM
32
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
Fund
SEWER PROJ/541
ALTERNATIVE DISPUTE
RESOLUTION
FULL SERVICE JAIL 01-
FSCJ-015
RSAT BEHAVIORAL CHANGE
PROGRAM
SCBDD AUTISM GRANT
FY2005
JAIBG JUVENILLE PRE-
TRIAL FY03
LLEBG 2004-LB-BX-1165
SCBDD CHILD PROGRESS IND
FY2005
VOCA GRANT FY2005
VOCA-X GRANT FY2005
VOCA CHILD/FAMILY
SUPPORT FY05
LAW ENFORCEMENT
TECHNOLOGY GRANT
2004CKWX0245
JUVENILE ACCOUNTABILITY
BLOCK GRANT FY2005
PFS/JUVENILE JUSTICE
WORK CONNECTION GRANT
FY2005
SOLID WASTE ASSISTANCE
WEST WALBORN OPEN SPACE
PROTECTION PROJECT #2 -
CSBAA
FY 2004 HOMELAND
SECURITY PROGRAM GRANT
CLEVELAND AVENUE
WIDENING PHASE II - ODOT
- PID 14830
CLEVELAND AVENUE
WIDENING PHASE II - OPWC
- CS01H
DOMESTIC VIOLENCE UNIT A
FY2005
DOMESTIC VIOLENCE UNIT B
FY2005
CONSTRUCTION AND
DEMOLITION
SCBDD-INNOVATIVE PROGRAM
GRANT FY2006
SCBDD-SPECIAL EDUCATION
PART B-IDEA GRANT FY2006
Description
0.00
135,568.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42,500.00
0.00
0.00
0.00
0.00
0.00
0.00
149,780.59
0.00
0.00
Begin Balance
0.00
1,455.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
56,575.35
0.00
0.00
Mtd Receipts
0.00
600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35,644.68
0.00
0.00
0.00
0.00
0.00
0.00
70,161.90
0.00
0.00
Mtd Expend
0.00
136,423.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,855.32
0.00
0.00
0.00
0.00
0.00
0.00
136,194.04
0.00
0.00
Ending Balance
MONTH END FUND BALANCES
08/31/2015 Page 14 of
OCT-20-15 10:49 AM
32
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
Fund
SCBDD-EARLY CHILDHOOD
PROGRAM GRANT FY2006
SCBDD-AUTISM GRANT
FY2006
CHANCE OFFICER PROGRAM
GRANT FY2006
DAY REPORTING PROGRAM
GRANT FY2006
INTENSIVE SUPERVISION
PROGRAM GRANT FY2006
STATE PROBATION
SUPERVISION FEES
WATER PROJ/547
ALCOHOL/DRUG BOARD -
SFY2006
SRCCC CBCF OPERATING
GRANT FY2006
SRCCC ABLE GRANT
SRCCC NATIONAL SCHOOL
LUNCH PROGRAM
SRCCC TITLE I GRANT
SEWER PROJ/548
SEWER PROJ/549
2005 HOMELAND SECURITY
GRANT
FELONY CARE & CUSTODY
GRANT FY2006
YOUTH SERVICES 510-Z
GRANT FY2006
PORTAGE STREET EAST
WIDENING - ODOT - PID
4344
VOTER EDUCATION AND POLL
WORKER TRAINING GRANT
H-4 2005 ASPHALT
RESURFACING PROJECT
ENGR FEMA-DR-1580 PUBLIC
ASSISTANCE 2005
SEWER PROJ/550
ENGR OPWC CSQ03 VARIOUS
ROAD RESURFACING
ENGR OPWC CSQ01
STRAUSSER STREET & LUTZ
AVENUE
ENGR OPWC CSQ04 BRIDGE
NO LE-28-21 FRESHLEY
AVENUE
Description
0.00
0.00
0.00
0.00
0.00
111,030.39
12,909.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,849.61
0.00
0.00
0.00
Begin Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Receipts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Expend
0.00
0.00
0.00
0.00
0.00
111,030.39
12,909.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,849.61
0.00
0.00
0.00
Ending Balance
MONTH END FUND BALANCES
08/31/2015 Page 15 of
OCT-20-15 10:49 AM
32
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
Fund
ENGR OPWC CSQ05 WHIPPLE
AVENUE RESURFACING
IMPROVEMENT
VOCA VICTIM ASSISTANCE
GRANT FY2006
EARMARKS GRANT FY2005
INDIGENT APPLICATION FEE
ELSON MILL PRESERVATION
PROJECT - CSCAD
WALBORN RESERVOIR POINT
PROTECTION PROJECT -
CSCAB
DOMESTIC VIOLENCE UNIT
FY06 GRANT
JAIL ALCOHOL PROGRAM
CRIME PREVENTION
SPECIALIST FY06 GRANT
DOMESTIC VIOLENCE UNIT
FY06 AWARD 2
DOMESTIC VIOLENCE UNIT
FY06 AWARD 3
SVAA VICTIM ASSISTANCE
GRANT FY2006
JABG JUVENILE PRE-TRIAL
SERVICES GRANT FY2006
JUVENILE JUSTICE WORK
CONNECTION/AMERICORPS
GRANT FY2007
SCBDD-INNOVATIVE
PROGRAMS/TITLE V GRANT
FY2007
SCBDD-SPECIAL EDUCATION
PART B-IDEA GRANT FY2007
SCBDD-EARLY CHILDHOOD
SPECIAL EDUCATION GRANT
FY2007
SCBDD-AUTISM GRANT
FY2007
CHILDREN'S NETWORK
PROGRAM SUPPORT
SHERIFF'S JUSTICE
ASSISTANCE GRANT FY2005
GUN PROSECUTION TASK
FORCE
CHANCE OFFICER PROGRAM
GRANT FY2007
DAY REPORTING PROGRAM
GRANT FY2007
Description
0.00
0.00
0.00
634.10
0.00
0.00
0.00
177,209.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Begin Balance
0.00
0.00
0.00
679.62
0.00
0.00
0.00
9,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Receipts
0.00
0.00
0.00
634.09
0.00
0.00
0.00
8,407.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Expend
0.00
0.00
0.00
679.63
0.00
0.00
0.00
177,801.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Ending Balance
MONTH END FUND BALANCES
08/31/2015 Page 16 of
OCT-20-15 10:49 AM
32
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
Fund
INTENSIVE SUPERVISION
PROGRAM GRANT FY2007
SRCCC CBCF OPERATING
GRANT FY2007
AUDITOR ESCROW
ALCOHOL/DRUG BOARD -
SFY2007
SHERIFF'S JUSTICE
ASSISTANCE GRANT FY2006
FULTON ROAD WIDENING
PROJECT - ODOT - PID
20431
PROJECT RE-ENTRY GRANT
FY2007
COMPUTERIZATION FUND
FY 2005 BUFFER ZONE
COMMON PLEAS REENTRY
COURT PROGRAM
SHERIFF'S LAW
ENFORCEMENT TECHNOLOGY
GRANT 2006 CKWX0102
JUVENILE JUSTICE WORK
CONNECTION/AMERICORPS
10/1/06-03/31/08
FY 2006 HOMELAND
SECURITY PROGRAM GRANT
PROSECUTOR'S VOCA GRANT
FY2006-2007
PROSECUTOR'S SVAA GRANT
FY2006-2007
ENGR CS031-OPWC COLUMBUS
RD/HARMONT AVE
INTERSECTION
ENGR PID 80089-ODOT 643
LONGLINE PAVEMENT
MARKING PROJ T-3
PROSECUTOR'S PSN ANTI-
GANG INITIATIVE PROGRAM
GRANT
JABG JUVENILE PRE-TRIAL
SERVICES 2006-JB-003-
A061 GRANT
ENGR CSR02 - OPWC -
ORRVILLE STREET 3R
PROJECT
ENGR PID 78402 - ODOT -
ORRVILLE STREET 3R
PROJECT
Description
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32,299.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Begin Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,254.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Receipts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,264.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Expend
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31,288.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Ending Balance
MONTH END FUND BALANCES
08/31/2015 Page 17 of
OCT-20-15 10:49 AM
32
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
Fund
SEWAGE TREATMENT SYSTEMS
PROSECUTOR'S CRIME
PREVENTION SPECIALIST
FY2007 GRANT
PROSECUTOR'S DOMESTIC
VIOLENCE UNIT FY2007
GRANT
ENGR CS09I-OPWC PORTAGE
STREET & LUTZ AVENUE
IMPROVEMENTS
SHERIFF'S 2005 JG-LLE-
5178
CHANCE OFFICER PROGRAM
GRANT FY2008
DAY REPORTING PROGRAM
GRANT FY2008
INTENSIVE SUPERVISION
PROGRAM GRANT FY2008
ALCOHOL/DRUG BOARD -
SFY2008
SRCCC CBCF OPERATING
GRANT FY2008
SCBDD-INNOVATIVE
PROGRAMS/TITLE V GRANT
FY2008
SCBDD-SPECIAL EDUCATION
PART B-IDEA GRANT FY2008
SCBDD-EARLY CHILDHOOD
SPECIAL EDUCATION GRANT
FY2008
SANITARY SEWER PROJECT
554 - VILLAGE MANOR -
LAKE TOWNSHIP
MULTI-COUNTY TUSCARAWAS
ATTENTION CENTER CAPITAL
PROJECT
RECLAIM OHIO GRANT
FY2008
YOUTH SERVICES GRANT 510
FY2008
ENGR-CSR01-OPWC-BROADWAY
& GEORGETOWN IMPROVEMENT
PROJECT
ENGR-CS01J-OPWC-ATWATER
AVE BRIDGE REPLACEMENT
BR-LE-16-6
ENGR - PID 80088 -ODOT
- 642 LONG LINE PAVEMENT
MARKINGS
Description
70,613.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32,597.86
38,635.28
0.00
0.00
0.00
0.00
0.00
Begin Balance
38,978.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.85
0.00
0.00
0.00
0.00
0.00
Mtd Receipts
30,988.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Expend
78,603.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32,597.86
38,638.13
0.00
0.00
0.00
0.00
0.00
Ending Balance
MONTH END FUND BALANCES
08/31/2015 Page 18 of
OCT-20-15 10:49 AM
32
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
Fund
SHERIFF'S TRAINING
SHERIFF'S JUSTICE
ASSISTANCE GRANT 2007-
DJ-BX-0663
COMMUNITY CORRECTIONS
FACILITY 403 GRANT
JUVENILE JUSTICE WORK
CONNECTION/AMERICORPS
GRANT FY2008
ENGR PID 81282 - ODOT -
WERNER CHURCH ROAD
PROJECT
ENGR PID 80680 - ODOT -
PARIS AVE/MEESE RD
IMPROVEMENT PROJ
ENGR PID 80679 - ODOT -
RIVERLAND AV BRIDGE
REPLACEMENT PROJ
ENGR PID 82003 - ODOT -
CLEVELAND AVE/MT
PLEASANT RD IMPROV
ENGR PID 81283 - ODOT -
55TH ST BRIDGE & RD
IMPROVEMENT PROJ
ENGR PID 81284 - ODOT -
12TH STREET IMPROVEMENT
PROJECT
ENGR PID 80669 - ODOT -
TREMONT AVE BRIDGE
REPLACEMENT PROJ
ENGR PID 80090 - ODOT -
CLEVELAND AVENUE BRIDGE
PROJECT
ENGR PID 80678 - ODOT -
MARKET AVE/LAKE CTR
IMPROVEMENT PROJ
ENGR PID 81280 - ODOT -
TRUMP AVE/GEORGETOWN RD
IMPROV PROJ
PROSECUTOR'S VOCA GRANT
FY2007-2008
PROSECUTOR'S SVAA GRANT
FY2007-2008
SHERIFF'S SPECIAL TASK
FORCE SFY08
COMMON PLEAS REENTRY
COURT PROGRAM
01/01/2008-12/31/2008
PROSECUTOR'S CRIME
PREVENTION SPECIALIST
Description
58,489.20
0.00
60,841.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
498.66
0.00
0.00
Begin Balance
0.00
0.00
437,363.76
0.00
44,943.65
142,915.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Receipts
0.00
0.00
97,875.48
0.00
44,943.65
142,915.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Expend
58,489.20
0.00
400,329.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
498.66
0.00
0.00
Ending Balance
MONTH END FUND BALANCES
08/31/2015 Page 19 of
OCT-20-15 10:49 AM
32
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
Fund
FY2008 GRANT
PROSECUTOR'S DOMESTIC
VIOLENCE UNIT FY2008
GRANT
SANITARY SEWER PROJECT
557 - ELMBREEZE ST -
PERRY TOWNSHIP
JABG JUVENILE PRE-TRIAL
SERVICES 2007-JB-003-
A061 GRANT
ENGR PID 25842 BRIDGE NO
BE-25-1 SHERMAN CHURCH
AVE PROJECT
SHERIFF'S FY 2006 BUFFER
ZONE PROTECTION PROGRAM
ENGR-CSS01-OPWC-
APPLEGROVE STREET
IMPROVEMENT PROJECT
SHERIFF'S OFFICE
FORECLOSURE FUND
SCBDD-INNOVATIVE
PROGRAMS/TITLE V GRANT
FY2009
SCBDD-SPECIAL EDUCATION
PART B-IDEA GRANT FY2009
SCBDD-EARLY CHILDHOOD
SPECIAL EDUCATION GRANT
FY2009
CHANCE OFFICER PROGRAM
GRANT FY2009
DAY REPORTING PROGRAM
GRANT FY2009
INTENSIVE SUPERVISION
PROGRAM GRANT FY2009
SAGAMORE TRUST FUND
MENTAL HEALTH AND
RECOVERY SERVICES BOARD
SANITARY SEWER PROJ 559-
JACKSON/GOWINS MEADOWS-
JACKSON TWP
AUDITOR'S LICENSE BUREAU
ENGR-CS03K-OPWC-
CLEVELAND AVE BRIDGE
PROJECT-BR-CA-16-10
SRCCC CBCF OPERATING
GRANT FY2009
FAMILY COUNCIL CORE
ADMINISTRATIVE AND
WRAPAROUND
Description
0.00
29,313.19
0.00
0.00
0.00
0.00
10,997.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,741,445.54
831,712.66
342,172.68
0.00
0.00
0.00
Begin Balance
0.00
0.00
0.00
0.00
0.00
0.00
1,940.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,136,672.38
0.00
0.00
0.00
0.00
0.00
Mtd Receipts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,444,626.18
0.00
0.00
0.00
0.00
0.00
Mtd Expend
0.00
29,313.19
0.00
0.00
0.00
0.00
12,937.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,433,491.74
831,712.66
342,172.68
0.00
0.00
0.00
Ending Balance
MONTH END FUND BALANCES
08/31/2015 Page 20 of
OCT-20-15 10:49 AM
32
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
Fund
YOUTH SERVICES/RECLAIM
OHIO GRANT FY2009
FY 2007 STATE HOMELAND
SECURITY PROGRAM GRANT
FY 2008 PUBLIC SAFETY
INTEROPERABLE
COMMUNICATIONS GRANT
SHERIFF'S JUSTICE
ASSISTANCE GRANT FY2008
HHS POLLING LOCATIONS
ACCESSIBILITY GRANT
HAZARD MITIGATION GRANT
PROGRAM - SANDY TOWNSHIP
ENGR PID 84400 ODOT T1
2008 LONG LINE PAVEMENT
MARKINGS PROJ
PROSECUTOR'S SVAA GRANT
FY2008-2009
PROSECUTOR'S VOCA GRANT
FY2008-2009
ADULT INDIGENT DRIVERS
INTERLOCK AND ALCOHOL
MONITORING
JUVENILE INDIGENT
DRIVERS INTERLOCK AND
ALCOHOL MONITORING
COMMON PLEAS REENTRY
COURT PROGRAM 2008-JG-
C01-6373
TITLE II FORMULA
COMMUNITY SUPPORT &
DIVERSION 2008JJDMC0205
JABG SUPPORT &
SURVEILLANCE SERVICES
2008-JB-003-A061 GRANT
PROSECUTOR'S CRIME
PREVENTION SPECIALIST
FY2009 GRANT
PROSECUTOR'S DOMESTIC
VIOLENCE UNIT FY2009
2005-WF-VA2-8212A
PROSECUTOR'S DOMESTIC
VIOLENCE UNIT FY2009
2008-WF-VA2-8212
PETSMART CHARITIES GRANT
ENGR-CS01L-OPWC-WALNUT
AVENUE BRIDGE-LE-24-18
REPLACEMENT
SHERIFF'S BJA 2009
EDWARD BYRNE MEMORIAL
Description
0.00
0.00
0.00
0.00
62,425.70
41,435.71
0.00
0.00
0.00
8,056.24
225.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Begin Balance
0.00
0.00
0.00
0.00
0.00
215,704.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Receipts
0.00
0.00
0.00
0.00
0.00
237,902.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Expend
0.00
0.00
0.00
0.00
62,425.70
19,238.08
0.00
0.00
0.00
8,056.24
225.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Ending Balance
MONTH END FUND BALANCES
08/31/2015 Page 21 of
OCT-20-15 10:49 AM
32
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
Fund
JAG - ARRA
CHANCE OFFICER PROGRAM
GRANT FY2010
INTENSIVE SUPERVISION &
DAY REPORTING PROGRAMS
GRANT FY2010
NEIGHBORHOOD
STABILIZATION PROGRAM
GRANT
SRCCC CBCF OPERATING
GRANT FY2010
SCBDD-INNOVATIVE
PROGRAMS/TITLE V GRANT
FY2010
SCBDD-SPECIAL EDUCATION
PART B-IDEA GRANT FY2010
SCBDD-EARLY CHILDHOOD
SPECIAL EDUCATION GRANT
FY2010
INDIGENT DRIVERS ALCOHOL
TREATMENT - JUVENILE
TITLE IV-E JUVENILE
ADMINISTRATIVE CLAIM
FY2009-2010
YOUTH SERVICES/RECLAIM
OHIO GRANT FY2010
GROUND WATER MONITORING
DISTRICT HEALTH LEAVE
ACCUMULATIONS
ENGR-CS09M-OPWC-H1-09
VARIOUS ROAD RESURFACING
GRANT
ENGR-CS10M-OPWC-H1-09
VARIOUS ROAD RESURFACING
LOAN
ENGR-CS06M-OPWC-3RD
STREET BRIDGE NO PE-6-15
LOAN
COMMUNITY TRAUMA AND
LOSS GRANT FY2010-2011
COMMUNITY DEVELOPMENT
BLOCK GRANT - ARRA
SCBDD-SPECIAL EDUCATION
PART B-IDEA GRANT FY2010
- ARRA
SCBDD-EARLY CHILDHOOD
SPECIAL EDUCATION GRANT
FY2010 - ARRA
LAW LIBRARY RESOURCE
Description
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,797.50
545,547.43
0.00
1,999.80
121,271.80
0.00
0.00
0.00
28,848.63
0.00
0.00
0.00
346,589.64
Begin Balance
0.00
0.00
10,903.17
0.00
0.00
0.00
0.00
118.00
12,326.13
0.00
3,071.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26,768.05
Mtd Receipts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23,644.66
0.00
4,525.91
263.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38,769.76
Mtd Expend
0.00
0.00
10,903.17
0.00
0.00
0.00
0.00
8,915.50
534,228.90
0.00
545.50
121,007.87
0.00
0.00
0.00
28,848.63
0.00
0.00
0.00
334,587.93
Ending Balance
MONTH END FUND BALANCES
08/31/2015 Page 22 of
OCT-20-15 10:49 AM
32
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
Fund
FUND
HOMELESS PREVENTION AND
RAPID RE-HOUSING FY 2009
- ARRA
HOME SEWAGE TREATMENT
SYSTEM IMPROVEMENTS ARRA
HOMELESS PREVENTION AND
RAPID RE-HOUSING-ARRA-
STATE
ENGR-OPWC-CST01-HILLS &
DALES WIDENING PROJ-
PHASE II
ENGR - PID86518 - ODOT -
DEERFIELD AVENUE BRIDGE
REPLACEMENT
PROSECUTOR'S VOCA GRANT
FY2009-2010
PROSECUTOR'S SVAA GRANT
FY2009-2010
PROSECUTOR'S CAP UNIT
GRANT FY2009-2010 - ARRA
ARRA STIMULUS FUNDS -
MHT PROBATION OFFICE
PROGRAM
FORFEITURE OF
SUBDIVISION DEVELOPERS
BOND
SHERIFF'S TECHNOLOGY
FUND 2009 CKWX0494
ENGR - PID 84974 - T-1,
2009 LONGLINE PAVEMENT
MARKING PROJ
ENGR - PID 22867 - ODOT
HILLS AND DALES ROAD
WIDENING (ARRA)
EMERGENCY MANAGEMENT
PREPAREDNESS AGENCY
OPERATING FUND
2ND CHANCE GRANT
PRISONER REENTRY
INITIATIVE - FY 2010
2008 STATE HOMELAND
SECURITY PROGRAM
2008 INTEROPERABLE
EMERGENCY COMMUNICATIONS
GRANT
EECBG OF THE ARRA FY
2010
WEB-BASED INFORMATION
SHARING PROJECT FY 2010
Description
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
58,670.31
0.00
0.00
0.00
371,931.92
144,891.33
0.00
0.00
0.00
0.00
Begin Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Receipts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,766.54
0.00
0.00
0.00
0.00
0.00
Mtd Expend
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
58,670.31
0.00
0.00
0.00
355,165.38
144,891.33
0.00
0.00
0.00
0.00
Ending Balance
MONTH END FUND BALANCES
08/31/2015 Page 23 of
OCT-20-15 10:49 AM
32
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
Fund
COMMUNITY SUPPORT AND
DIVERSION GRANT FY 2010
ENGR - OPWC-CST02 STATE
STREET AND MIDDLEBRANCH
AVE PROJ
SANITARY SEWER PROJECT
P-563
ENGR-PID 86386-ODOT ARRA
WOOSTER STREET BRIDGE
REPLACEMENT
SHERIFF'S EDWARD BYRNE
MEMORIAL JAG GRANT FY
2010
ENGR-PID 22867-ODOT
HILLS AND DALES ROAD
PHASE II (NON ARRA)
FY 2010 RE-ENTRY COURT
PROGRAM SUBGRANT 2009-
JG-C01-6343
PROSECUTORS DOMESTIC
VIOLENCE UNIT 2007-WF-
VA2-8212A
PROSECUTORS CRIME
PREVENTION SPECIALIST
GRANT FY 2010 JAG
PROSECUTORS DOMESTIC
VIOLENCE UNIT 2009-WF-
VA2-8212
BDD - EARLY CHILDHOOD
SPECIAL EDUCATION FY
2011 GRANT
BDD - SPECIAL EDUCATION
PART B FY 2011 GRANT
DISTRICT HEALTH
RECREATIONAL PARK-CAMP
FUND
SRCCC CBCF OPERATING
GRANT FY2011
ISP NON SUPPORT PROGRAM
FY 2011
ISP INTENSIVE
SUPERVISION AND DAY
REPORTING FY 2011
CHANCE OFFICER PROGRAM
GRANT FY 2011
YOUTH SERVICES 510
RECLAIM OHIO GRANT FY
2011
ENGR-OPWC CSU07 BELDEN
VILLAGE SIGNALS PROJECT
Description
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,112.20
0.00
0.00
0.00
0.00
0.00
0.00
Begin Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Receipts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
447.73
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Expend
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,664.47
0.00
0.00
0.00
0.00
0.00
0.00
Ending Balance
MONTH END FUND BALANCES
08/31/2015 Page 24 of
OCT-20-15 10:49 AM
32
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
Fund
ENGR-ODOT PID 81363-
BELDEN VILLAGE SIGNALS
PROJECT
ENGR-ODOT PID 86515- G-1
2010 FEDERAL GUARDRAIL
ENGR-OPWC CSU01 - 12TH
STREET IMPROVEMENT
PROJECT
ENGR - OPWC CSU02 -
CLEVELAND AVE/ MT.
PLEASANT STREET IMPRV
ENGR-OPWC CSV04 - H-3
2010 FOHL ST/MARKET ST
RECONSTRUCTION
ENGR-OPWC CSV05 - H-2
2010 PART A HOWENSTINE
RECONST
ENGR-OPWC CSV06 - H-2
2010 PART B GEORGETOWN
RECONST
SHERIFF'S EDWARD BYRNE
MEMORIAL JAG - 2010-DJ-
BX-0229 GRANT
ENGR ODOT-PID 84955 - T-
1 2010 LONGLINE PAVEMENT
MARKING PRJ
PROSECUTORS SVAA GRANT
2010
PROSECUTORS VOCA GRANT
2010
SANITARY SEWER PROJECT
P-525C2
SANITARY SEWER PROJECT
P-561C2
SANITARY SEWER PROJECT
P-565
2009 INTEROPERABLE
EMERGENCY COMM CAP
GRANT (PART 2)
2009 INTEROPERABLE
EMERGENCY COMM
OPERATING GRANT (PART 1)
2009 STATE HOMELAND
SECURITY GRANT PROGRAM
2010 INTEROPERABLE
EMERGENCY COMMUNICATIONS
GRANT
2010 STATE HOMELAND
SECURITY GRANT
FY 2011 RE-ENTRY COURT
Description
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
0.00
Begin Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Receipts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Expend
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
0.00
Ending Balance
MONTH END FUND BALANCES
08/31/2015 Page 25 of
OCT-20-15 10:49 AM
32
789
790
791
792
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
Fund
PROGRAM SUBGRANT 2010-
JG-C01-6343
PROSECUTOR'S DOMESTIC
VIOLENCE UNIT GRANT
2008-WF-VA2-8212A
PROSECUTORS DOMESTIVE
VIOLENCE UNIT 2010-WF-
VA2-8212
PROSECUTORS CRIME
PREVENTION SPECIALIST
GRANT FY 2011 JAG
ENGR - ODOT PID 86878 -
KEMARY AVENUE BRIDGE
PROJ
ENGR - OPWC CSU05 - MT
PLEASANT STREET BRIDGE
PROJ
ENGR - OPWC - CSV08 - MT
EATON BRIDGE PROJECT
SHERIFFS TECHNOLOGY FUND
2010CKWX0274
SRCCC INSURANCE
SETTLEMENT CLAIMS
ISP NON SUPPORT PROGRAM
FY 2012
INTENSIVE SUPERVISION
PROGRAM GRANT FY2012
CHANCE OFFICER PROGRAM
GRANT FY2012
SRCCC CBCF OPERATING
GRANT FY2012
BDD - EARLY CHILDHOOD
SPECIAL EDUCATION FY
2012 GRANT
BDD - SPECIAL EDUCATION
PART B FY 2012 GRANT
ENGR - OPWC CSV01 -
MARKET AVENUE/LAKE
CENTER PROJECT
HOME SEWAGE TREATMENT
SYSTEM IMPROVEMENT FUND
ENGR - ODOT PID 90889 -
55TH ST BRIDGE PROJECT
ENGR - ODOT PID 82411 -
BROADWAY AVE BRIDGE
PROJECT
COURT OF COMMON PLEAS
CCA 407 SUBSIDY PSI
PROGRAM FY2012
YOUTH SERVICES 510
Description
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65.38
33.17
0.00
0.00
0.00
0.00
0.00
0.00
Begin Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Receipts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Expend
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65.38
33.17
0.00
0.00
0.00
0.00
0.00
0.00
Ending Balance
MONTH END FUND BALANCES
08/31/2015 Page 26 of
OCT-20-15 10:49 AM
32
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
Fund
RECLAIM OHIO GRANT FY
2012
ENGR - ODOT-PID 80676 -
APPLEGROVE/MARKET IMPROV
PROJ
ENGR - OPWC - CSV02 -
APPLEGROVE/MARKET IMPROV
PROJ
COURT OF COMMON PLEAS E-
FILING SYSTEM
ENGR - OPWC CSV03 - VINE
STREET BRIDGE PROJECT
ENGR - OPWC CSV03 -
FRANK AVENUE WIDENING
PROJ PHASE 1
PROSECUTOR'S VOCA GRANT
FY 2011
PROSECUTOR'S SVAA GRANT
FY 2011
RE-ENTRY COURT PROGRAM
2011-JG-C01-6343 FY 2012
COMMON PLEAS VETERANS
HONOR COURT PROGRAM FUND
PROSECUTORS (VAWA)
DOMESTIC VIOLENCE GRANT
2011-WF-VA2-8212
PROSECUTORS AR VAWA
DOMESTIC VIOLENCE
GRANT2009-AR-VA2-1280
PROSECUTOR'S CRIME
PREVENTION SPCLST GRANT
2011-JG-B01-6454
SHERIFF CITY/COUNTY
SHARED RADIO SYSTEM FUND
ENGR OPWC CSV09 -
RIVERLAND AVE BRIDGE
REPLACEMENT PROJ
ENGR OPWC CSW04 -
CARMONT AVENUE & 17TH ST
REHAB
ENGR - OPWC CSV07 -
TRUMP AVE/GEORGETOWN
STREET INTER PRJ
ENGR - ODOT 86520 -
SHEPLER CHURCH AVENUE
PROJECT
HOUSING STABILITY
PROGRAM
ENGR - ODOT-PID 84956 -
T-1 2012 LONGLINE
Description
0.00
0.00
780,960.10
0.00
0.00
0.00
0.00
10,509.62
9,596.42
0.00
0.00
0.00
290,266.38
0.00
0.00
0.00
0.00
0.00
0.00
Begin Balance
0.00
0.00
14,664.15
0.00
0.00
0.00
0.00
0.00
383.87
0.00
0.00
0.00
7,900.20
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Receipts
0.00
0.00
3,043.05
0.00
0.00
0.00
0.00
0.00
496.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Expend
0.00
0.00
792,581.20
0.00
0.00
0.00
0.00
10,509.62
9,483.92
0.00
0.00
0.00
298,166.58
0.00
0.00
0.00
0.00
0.00
0.00
Ending Balance
MONTH END FUND BALANCES
08/31/2015 Page 27 of
OCT-20-15 10:49 AM
32
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845
846
Fund
PAVEMENT MARKINGS
ENGR-ODOT-PID 86514
GUARDRAIL REPLACEMENT
PROJECT
ENGR-ODOT PID 87006
EVERHARD ROAD
RESURFACING PROJECT
SHERIFF'S EDWARD BYRNE
MEMORIAL GRANT 2011-DJ-
BX-3276
SPECIAL EDUCATION PART B
IDEA GRANT FY 2013
EARLY CHILDHOOD SPECIAL
EDUCATION GRANT FY 2013
SRCCC CBCF OPERATING
GRANT FY2013
CHANCE OFFICER PROGRAM
GRANT FY2013
NON SUPPORT PROGRAM
FY2013
ISP AND DAY REPORTING
PROGRAM GRANT FY2013
PRE-SENTENCE
INVESTIGATION PROGRAM
FY2013
ENGR - ODOT 82410 -
PRICE STREET BRIDGE
REPLACEMENT
YOUTH SERVICES 510
RECLAIM OHIO GRANT FY
2013
ENGR - OPWC CS100 LOAN -
BATTLESBURG STREET
BRIDGE PROJ
PROSECUTORS 2012 NCVRW
MINI GRANT SAGENE99
(SVAA)
ENGR ODOT PID 82417 -
MILL STREET BRIDGE
PROJECT
ENGR OPWC CSW02 - MILL
STREET BRIDGE PROJECT
ENGR ODOT PID 80671 -
HILLS & DALES WIDENING
PHASE I PROJECT
ENGR OPWC CSW01 - HILLS
& DALES WIDENING PHASE 1
PROJECT
SHERIFFS EDWARD BYRNE
JAG FUND 2011-JG-A01-
Description
0.00
0.00
417.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Begin Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Receipts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Expend
0.00
0.00
417.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Ending Balance
MONTH END FUND BALANCES
08/31/2015 Page 28 of
OCT-20-15 10:49 AM
32
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
Fund
6448-SCOG
SHERIFF'S OHIO DRUG LAW
ENFORCEMENT 2011-DL-LEF-
5818 - SCOG
SHERIFF'S EDWARD BYRNE
GRANT JAG 2012-DJ-BX-
0024
REGIONAL PLANNING LOCAL
GOVERNMENT INNOVATION
FUND
REGIONAL PLANNING
CONTINUUM OF CARE FUND
PROSECUTOR'S 2012 SVAA
2012 SAGENE148T GRANT
PROSECUTOR'S VOCA 2012
GRANT
PROSECUTORS EDWARD BYRNE
MEMORIAL GRANT 2012-JB-
B01-6454
PROSECUTORS VAWA-A
DOMESTIC VIOLENCE GRANT
2010-WF-VA2-8212
PROSECUTORS VAWA
DOMESTIC VIOLENCE GNT
FY13 2012-WF-VA2-8212
HOMELESS CRISIS RESPONSE
PROGRM HCRP GRANT
ENGR ODOT PID 90536 -
LONG LINE PAVEMENT
MARKING PROJ
ENGR - OPWC - CS10P -
55TH STREET BRIDGE
PROJECT
OHIO DRUG LAW
ENFORCEMENT 2012-DL-LEF-
5818 AWARD
SHERIFF'S EDWARD BYRN
MEMORIAL JUSTICE 2012-
JG-A01-6448
SRCCC CBCF OPERATING
GRANT FY2014
ENGR - OPWC - CSX03
DRESSLER ROAD PROJECT
ENGR - OPWC - CSX07
SOUTHWAY ST AND RAFF RD
INTERSECTION
PROSECUTORS 2013 TDIM
NCVRW MINI GRANT
2011 STATE HOMELAND
SECURITY GRANT
Description
0.00
94.28
0.00
45,291.24
0.00
0.00
0.00
0.00
0.00
5,197.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
Begin Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,393.00
0.00
187,091.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Receipts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,590.01
0.00
187,091.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Expend
0.00
94.28
0.00
45,291.24
0.00
0.00
0.00
0.00
0.00
0.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
Ending Balance
MONTH END FUND BALANCES
08/31/2015 Page 29 of
OCT-20-15 10:49 AM
32
866
867
868
869
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
Fund
CHANCE OFFICER PROGRAM
GRANT FY2014
NON SUPPORT PROGRAM
FY2014
ISP AND DAY REPORTING
PROGRAM GRANT FY2014
PRE-SENTENCE
INVESTIGATION PROGRAM
FY2014
BOE RECOUNT SPECIAL
DEPOSITORY FUND
ENGR - OPWC CSX01 -
FRANK AVENUE WIDENING
PHASE II PRJ
ENGR - ODOT PID 86517
GREENBOWER ST BRIDGE LE-
11-04 PROJ
YOUTH SERVICES 510
RECLAIM OHIO GRANT FY
2014
ARSON OFFENDER REGISTRY
ROTARY FUND
LAW ENFORCEMENT TRUST
FUND - STARK PARKS
SANITARY SEWER PROJECT
P-580
CIRV PROJECT DIRECTOR
JAG GRANT 2009-JG-A0V-
V6956
ENGR - ODOT PID 87007 -
CLEVELAND AVENUE
RESURFACING PROJ
ENG - OPWC CSX09 -
CLEVELAND AVENUE
RESURFACING PROJ
SPECIAL EDUCATION PART B
IDEA GRANT FY 2014
EARLY CHILDHOOD SPECIAL
EDUCATION GRANT FY 2014
SHERIFF'S EDWARD BYRNE
GRANT JAG 2013-DJ-BX-
0097
DRUG USE PREVENTION
PROGRAM 2013DUP76-1076
PROSECUTORS VOCA GRANT
FY 2014 2013VAGENE148T
PROSECUTOR'S 2013 SVAA
2013 SAGENE148T GRANT
SANITARY SEWER PROJECT
P-566
Description
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
227.00
0.00
0.00
0.00
0.00
0.00
0.00
35,639.08
11,460.00
0.00
0.00
0.00
Begin Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.62
0.00
0.00
0.00
0.00
Mtd Receipts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mtd Expend
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
227.00
0.00
0.00
0.00
0.00
0.00
0.00
35,641.70
11,460.00
0.00
0.00
0.00
Ending Balance
MONTH END FUND BALANCES
08/31/2015 Page 30 of
OCT-20-15 10:49 AM
32
887
888
889
890
891
892
893
894
895
896
897
898
899
900
901
902
903
904
905
906
Fund
HONOR COURT PROGRAM
SUBGRANT 2013-JG-D01-
6004
PROSECUTOR'S VAWA-A
DOMESTIC VIOLENCE UNIT
GRANT FY 14
PROSECUTOR'S VAWA
DOMESTIC VIOLENCE UNIT
GRANT FY 14
PROSECUTOR'S SC CIRV
COORDINATOR GRANT 2013-
JG-B01-6454
SRCCC CBCF OPERATING
GRANT FY2015
OHIO DRUG LAW
ENFORCEMENT 2013-DL-LEF-
5818 AWARD
ENGR OPWC CS04P - BAUM
ST BRIDGE CA-34-2
ENGR OPWC CS704 - H1
2014 ASPHALT RESURFACING
PROJ
ENGR OPWC CSY03 - PARIS
AVE/MEESE RD IMPROV PROJ
SHERIFFS EDWARD BYRNE
JAG FUND 2013-JG-A01-
6448
PRE-SENTENCE
INVESTIGATION PROGRAM
FY2015
CHANCE OFFICER PROGRAM
GRANT FY2015
INTENSIVE SUPERVISION
PROGRAM GRANT FY2015
MCJAS CAPITAL PROJECT
FUND
YOUTH SERVICES 510
RECLAIM OHIO GRANT FY
2015
ENGR OPWC CSY01 MARKET
AVENUE PROJECT
CIRV PROJECT DIRECTOR
JAG GRANT 2010-JG-A0V-
V6956
ENGR - OPWC CSY05 -
WARNER BRIDGE CA-15-29
PROJECT
SHERIFFS EDWARD BYRNE
JAG FUND 2014-DJ-BX-1195
PROSECUTOR'S VOCA FY
Description
11,758.67
0.00
0.00
0.00
98,002.27
11,144.09
0.00
0.00
0.00
0.00
1,135.49
9,328.36
77,211.85
75,299.64
170,106.35
0.00
0.00
0.00
13,705.00
100,895.53
Begin Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,455.92
0.00
0.00
0.00
0.00
0.00
5,400.00
0.00
0.00
0.00
1.14
11,749.34
Mtd Receipts
0.00
0.00
0.00
0.00
53,140.74
11,144.09
0.00
0.00
28,455.92
0.00
0.00
572.57
20,925.93
3,289.60
28,712.40
0.00
0.00
0.00
0.00
89,631.33
Mtd Expend
11,758.67
0.00
0.00
0.00
44,861.53
0.00
0.00
0.00
0.00
0.00
1,135.49
8,755.79
56,285.92
72,010.04
146,793.95
0.00
0.00
0.00
13,706.14
23,013.54
Ending Balance
MONTH END FUND BALANCES
08/31/2015 Page 31 of
OCT-20-15 10:49 AM
32
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
Fund
2015 GRANT 2015-VOCA-
10203667
PROSECUTOR'S SVAA FY
2015 GRANT 2015-SVAA-
10203670
STARK COUNTY COURT
SECURITY IMPROVEMENT
FUND
OHIO DRUG LAW
ENFORCEMENT 2013-DL-LEF-
5818A AWARD
SHERIFFS EDWARD BYRNE
JAG FUND 2014-JG-A01-
6448
PROS DOMESTIC VIOLENCE
UNIT GRANT FY 15 2014-
WF-VA2-8212
PROS DOMESTIC VIOLENCE
UNIT GRANT FY 15 2014-
WF-VA2-8212A
PROSECUTOR'S SC CIRV
COORDINATOR GRANT 2014-
JG-B01-6454
SEXUAL OFFENDER REGISTRY
ROTARY FUND
FY 2014 HOMELAND
SECURITY GRANT
ENGR - OPWC CSZ02 -
APPLEGROVE ST/WHIPPLE
AVE RESURFACING
PROSECUTORS VOCA FY 2015
215-VOCA-12385296 GRANT
HONOR COURT PROGRAM
SUBGRANT 2014-JG-D01-
6004
SRCCC PREA FUND
SRCCC CBCF OPERATING
GRANT FY2016
ENGR - ODOT 90521 -
SHEPLER CHURCH/FOHL ROAD
ROUNDABOUT
ENGR ODOT PID 99471 -
CLEVELAND AVENUE (N)
RESURFACING PROJ
PRE-SENTENCE
INVESTIGATION PROGRAM
FY2015
CHANCE OFFICER PROGRAM
GRANT FY2016
Description
10,296.75
10,060.67
66,465.31
1,119.70
11,864.98
15,543.55
20,832.90
1,000.00
0.00
0.00
0.00
2,207.53
0.00
937,877.13
0.00
0.00
28,393.77
12,380.03
Begin Balance
0.00
2,310.00
0.00
18,865.97
11,763.40
59.12
4,166.58
0.00
64,610.00
522,088.01
0.00
2,649.04
9,958.00
0.00
265,786.79
0.00
0.00
0.00
Mtd Receipts
6,864.50
0.00
64,575.65
13,528.43
15,684.54
15,602.67
16,666.32
0.00
0.00
522,088.01
0.00
0.00
9,958.00
247,665.90
265,786.79
0.00
10,360.20
3,924.27
Mtd Expend
3,432.25
12,370.67
1,889.66
6,457.24
7,943.84
0.00
8,333.16
1,000.00
64,610.00
0.00
0.00
4,856.57
0.00
690,211.23
0.00
0.00
18,033.57
8,455.76
Ending Balance
MONTH END FUND BALANCES
08/31/2015 Page 32 of
OCT-20-15 10:49 AM
32
925
926
927
Fund
INTENSIVE SUPERVISION
PROGRAM GRANT FY2016
ENGR - OPWC CSZ01 -
WERNER CHURCH RD AND
BRIDG PL-11-01 PROJ
YOUTH SERVICES 510
RECLAIM OHIO GRANT FY
2016
Description
182,040.93
0.00
1,752,178.63
Begin Balance
0.00
6,440.43
0.00
Mtd Receipts
54,498.96
6,440.43
138,033.81
Mtd Expend
127,541.97
0.00
1,614,144.82
Ending Balance
194,117,090.62
Total Outstanding Warrants : 3,440,516.89
197,557,607.51Total Cash Balance :
59,756,176.86 87,688,149.53Grand Total: