Current Revenue as Compared to Annual Estimates
for the period ended April 30, 2024
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 13,317,456 5,663,593 43 (7,653,863) - - - 13,317,456 5,663,593 43
Major Operating Funds
220 Street Maintenance and Repair 622,500 187,331 30 (435,169) 938,337 451,335 48 1,560,837 638,666 41
228 Leisure Activity 565,750 234,254 41 (331,496) 793,802 334,222 42 1,359,552 568,476 42
230 Health 159,874 136,667 85 (23,207) 60,164 42,513 71 220,038 179,180 81
510 Sidewalk, Curb & Apron 85,000 88,048 104 3,048 116,700 - - 201,700 88,048 44
308 Equipment Replacement - 74,828 - 74,828 625,000 625,000 100 625,000 699,828 112
309 Capital Improvement 1,206,400 - - (1,206,400) 950,000 950,000 100 2,156,400 950,000 44
707 Service Center 330,125 209,702 64 (120,423) 491,590 354,355 72 821,715 564,057 69
Other Funds
208 Bullock Endowment Trust 1,000 443 44 (557) - - - 1,000 443 44
209 MLK Community Recognition - - - - - - - - - -
210 Special Improvement District Assessment 117,306 56,139 48 (61,167) - - - 117,306 56,139 48
211 Smith Memorial Gardens 66,300 43,195 65 (23,105) 86,950 22,224 26 153,250 65,419 43
212 Indigent Drivers Alcohol Treatment 2,600 713 27 (1,887) - - - 2,600 713 27
213 Enforcement and Education 200 - - (200) - - - 200 - -
214 Law Enforcement - - - - - - - - - -
215 Drug Law Enforcement - - - - - - - - - -
216 Police Pension - - - - - - - - - -
217 Court Clerk Computerization 7,000 2,483 35 (4,517) - - - 7,000 2,483 35
218 Court Computerization 3,000 1,059 35 (1,941) - - - 3,000 1,059 35
219 Court Special Projects 5,500 1,902 35 (3,598) - - - 5,500 1,902 35
221 OneOhio Fund 13,400 1,404 10 (11,996) - - - 13,400 1,404 10
224 State Highway Improvement 47,400 15,174 32 (32,226) - - - 47,400 15,174 32
240 Public Safety Endowment 3,000 1,479 49 (1,521) - - - 3,000 1,479 49
250 Special Projects 100,000 39,853 40 (60,147) - - - 100,000 39,853 40
310 Issue 2 Projects - - - - - - - - - -
311 Public Facilities - - - - - - - - - -
312 Local Coronavirus Relief - - - - - - - - - -
313 Local Fiscal Recovery Fund - - - - - - - - - -
414 Bond Retirement - - - - - - - - - -
508 Electric Street Lighting 130,000 128,464 99 (1,536) 42,400 36,648 86 172,400 165,112 96
706 Self-Funding Insurance Trust - - - - 17,500 4,470 26 17,500 4,470 26
810 Fire Insurance Trust - 31,255 - 31,255 - - - - 31,255 -
811 Contractors Permit Fee 2,000 - - (2,000) - - - 2,000 - -
Total 16,785,811 6,917,986 41 (9,867,825) 4,122,443 2,820,767 68 20,908,254 9,738,753 47