General City Services Funds

#	Fund Name	Budgeted Outside Disbursements	YTD Outside Disbursements	% of Budget	Encumbrances	YTD Outside Disbursements & Encumbrances	% of Budget	Budgeted Transfer Disbursements	YTD Transfer Disbursements	% of Budget	Budgeted Total Disbursements	YTD Total Disb., Enc. & Tfrs	% of Budget
General Fund
101	General	9,855,270	7,661,147	78	426,960	8,088,107	82	6,100,890	5,549,927	91	15,956,160	13,638,034	85
Major Operating Funds
220	Street Maintenance and Repair	1,360,657	988,667	73	134,360	1,123,027	83	193,588	177,197	92	1,554,245	1,300,224	84
228	Leisure Activity	1,337,585	932,328	70	110,959	1,043,287	78	3,800	3,593	95	1,341,385	1,046,880	78
230	Health	172,948	130,338	75	8,495	138,833	80	3,800	3,593	95	176,748	142,426	81
510	Sidewalk, Curb & Apron	226,700	54,813	24	170,977	225,790	100	-	-	-	226,700	225,790	100
308	Equipment Replacement	946,954	382,318	40	318,588	700,906	74	-	-	-	946,954	700,906	74
309	Capital Improvement	1,881,962	1,248,961	66	314,554	1,563,515	83	-	-	-	1,881,962	1,563,515	83
707	Service Center	784,111	613,957	78	100,752	714,709	91	-	-	-	784,111	714,709	91
Other Funds
208	Bullock Endowment Trust	500	-	-	500	500	100	-	-	-	500	500	100
209	MLK Community Recognition	-	-	-	-	-	-	-	-	-	-	-	-
210	Special Improvement District Assessment	122,892	122,892	100	-	122,892	100	-	-	-	122,892	122,892	100
211	Smith Memorial Gardens	144,801	78,966	55	9,068	88,034	61	-	-	-	144,801	88,034	61
212	Indigent Drivers Alcohol Treatment	1,500	-	-	-	-	-	-	-	-	1,500	-	-
213	Enforcement and Education	1,500	-	-	-	-	-	-	-	-	1,500	-	-
214	Law Enforcement	3,000	-	-	-	-	-	-	-	-	3,000	-	-
215	Drug Law Enforcement	-	-	-	-	-	-	-	-	-	-	-	-
216	Police Pension	-	-	-	-	-	-	-	-	-	-	-	-
217	Court Clerk Computerization	9,623	3,722	39	4,668	8,390	87	-	-	-	9,623	8,390	87
218	Court Computerization	9,000	2,564	28	2,943	5,507	61	-	-	-	9,000	5,507	61
219	Court Special Projects	5,500	810	15	2,690	3,500	64	-	-	-	5,500	3,500	64
221	OneOhio Fund	-	-	-	-	-	-	-	-	-	-	-	-
224	State Highway Improvement	59,062	28,765	49	26,095	54,860	93	-	-	-	59,062	54,860	93
240	Public Safety Endowment	33,000	26,149	79	2,910	29,059	88	-	-	-	33,000	29,059	88
250	Special Projects	-	-	-	-	-	-	-	-	-	-	-	-
310	Issue 2 Projects	-	-	-	-	-	-	-	-	-	-	-	-
311	Public Facilities	-	-	-	-	-	-	-	-	-	-	-	-
312	Local Coronavirus Relief	-	-	-	-	-	-	-	-	-	-	-	-
313	Local Fiscal Recovery Fund	939,793	-	-	939,792	939,792	100	-	-	-	939,793	939,792	100
414	Bond Retirement	-	-	-	-	-	-	-	-	-	-	-	-
508	Electric Street Lighting	203,000	135,608	67	48,168	183,776	91	-	-	-	203,000	183,776	91
706	Self-Funding Insurance Trust	17,500	6,193	35	284	6,477	37	-	-	-	17,500	6,477	37
810	Fire Insurance Trust	-	-	-	-	-	-	-	-	-	-	-	-
811	Contractors Permit Fee	2,000	-	-	-	-	-	-	-	-	2,000	-	-
	Total	18,118,858 (1)	12,418,198	69	2,622,763	15,040,961	83	6,302,078	5,734,310	91	24,420,936	20,775,271	85

Current Disbursements, including Encumbrances, as Compared to Annual Estimates

for the period ended October 31, 2023

GENERAL CITY SERVICES FUNDS