Current Revenue as Compared to Annual Estimates

for the period ended February 28, 2023

GENERAL CITY SERVICES FUNDS

# Fund
Name		 Budgeted
Outside
Receipts		 YTD
Outside
Receipts		 %
of
Budget		 Net
Difference
($)		 Budgeted
Transfer
Receipts		 YTD
Transfer
Receipts		 %
of
Budget		 Budgeted
Total
Receipts		 YTD
Total
Receipts		 %
of
Budget
General Fund
101 General 14,212,502 3,047,726 21 (11,164,776) - - - 14,212,502 3,047,726 21
Major Operating Funds
220 Street Maintenance and Repair 610,500 91,130 15 (519,370) 889,488 373,203 42 1,499,988 464,333 31
228 Leisure Activity 537,150 36,702 7 (500,448) 785,555 298,295 38 1,322,705 334,997 25
230 Health 161,224 3,316 2 (157,908) 23,716 - - 184,940 3,316 2
510 Sidewalk, Curb & Apron 95,000 7,280 8 (87,720) 131,700 300 - 226,700 7,580 3
308 Equipment Replacement - 515 - 515 600,000 600,000 100 600,000 600,515 100
309 Capital Improvement - - - - 1,200,000 1,200,000 100 1,200,000 1,200,000 100
707 Service Center 309,671 160,931 52 (148,740) 460,304 283,453 62 769,975 444,384 58
Other Funds
208 Bullock Endowment Trust 300 95 32 (205) - - - 300 95 32
209 MLK Community Recognition - - - - - - - - - -
210 Special Improvement District Assessment 117,306 - - (117,306) - - - 117,306 - -
211 Smith Memorial Gardens 54,600 19,370 35 (35,230) 87,515 28,796 33 142,115 48,166 34
212 Indigent Drivers Alcohol Treatment 2,600 217 8 (2,383) - - - 2,600 217 8
213 Enforcement and Education 200 - - (200) - - - 200 - -
214 Law Enforcement - - - - - - - - - -
215 Drug Law Enforcement - - - - - - - - - -
216 Police Pension - - - - - - - - - -
217 Court Clerk Computerization 8,000 848 11 (7,152) - - - 8,000 848 11
218 Court Computerization 4,200 413 10 (3,787) - - - 4,200 413 10
219 Court Special Projects 7,000 656 9 (6,344) - - - 7,000 656 9
221 OneOhio Fund 5,750 6,043 105 293 - - - 5,750 6,043 105
224 State Highway Improvement 47,250 7,380 16 (39,870) - - - 47,250 7,380 16
240 Public Safety Endowment 1,300 356 27 (944) - - - 1,300 356 27
250 Special Projects 4,800 7,528 157 2,728 1,000,000 1,000,000 100 1,004,800 1,007,528 100
310 Issue 2 Projects - - - - - - - - - -
311 Public Facilities - - - - - - - - - -
312 Local Coronavirus Relief - - - - - - - - - -
313 Local Fiscal Recovery Fund - - - - - - - - - -
414 Bond Retirement - - - - - - - - - -
508 Electric Street Lighting 125,000 2,663 2 (122,337) 47,400 47,400 100 172,400 50,063 29
706 Self-Funding Insurance Trust - - - - 17,500 2,896 17 17,500 2,896 17
810 Fire Insurance Trust - - - - - - - - - -
811 Contractors Permit Fee 2,000 - - (2,000) - - - 2,000 - -
Total 16,306,353 3,393,169 21 (12,913,184) 5,243,178 3,834,343 73 21,549,531 7,227,512 34