Current Revenue as Compared to Annual Estimates
for the period ended September 30, 2023
GENERAL CITY SERVICES FUNDS
| # | Fund Name |
Budgeted | YTD | % | Net | Budgeted | YTD | % | Budgeted | YTD | % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Outside | Outside | of | Difference | Transfer | Transfer | of | Total | Total | of | ||
| Receipts | Receipts | Budget | ($) | Receipts | Receipts | Budget | Receipts | Receipts | Budget | ||
| General Fund | |||||||||||
| 101 | General | 14,212,502 | 12,016,974 | 85 | (2,195,528) | - | - | - | 14,212,502 | 12,016,974 | 85 |
| Major Operating Funds | |||||||||||
| 220 | Street Maintenance and Repair | 610,500 | 470,802 | 77 | (139,698) | 889,488 | 703,036 | 79 | 1,499,988 | 1,173,838 | 78 |
| 228 | Leisure Activity | 537,150 | 488,977 | 91 | (48,173) | 785,555 | 495,912 | 63 | 1,322,705 | 984,889 | 74 |
| 230 | Health | 161,224 | 149,766 | 93 | (11,458) | 23,716 | - | - | 184,940 | 149,766 | 81 |
| 510 | Sidewalk, Curb & Apron | 95,000 | 85,507 | 90 | (9,493) | 131,700 | 131,700 | 100 | 226,700 | 217,207 | 96 |
| 308 | Equipment Replacement | - | 9,962 | - | 9,962 | 600,000 | 600,000 | 100 | 600,000 | 609,962 | 102 |
| 309 | Capital Improvement | - | - | - | - | 1,200,000 | 1,250,000 | 104 | 1,200,000 | 1,250,000 | 104 |
| 707 | Service Center | 309,671 | 253,072 | 82 | (56,599) | 460,304 | 383,793 | 83 | 769,975 | 636,865 | 83 |
| Other Funds | |||||||||||
| 208 | Bullock Endowment Trust | 300 | 927 | 309 | 627 | - | - | - | 300 | 927 | 309 |
| 209 | MLK Community Recognition | - | - | - | - | - | - | - | - | - | - |
| 210 | Special Improvement District Assessment | 117,306 | 117,306 | 100 | - | - | - | - | 117,306 | 117,306 | 100 |
| 211 | Smith Memorial Gardens | 54,600 | 51,257 | 94 | (3,343) | 87,515 | 29,866 | 34 | 142,115 | 81,123 | 57 |
| 212 | Indigent Drivers Alcohol Treatment | 2,600 | 1,639 | 63 | (961) | - | - | - | 2,600 | 1,639 | 63 |
| 213 | Enforcement and Education | 200 | - | - | (200) | - | - | - | 200 | - | - |
| 214 | Law Enforcement | - | - | - | - | - | - | - | - | - | - |
| 215 | Drug Law Enforcement | - | - | - | - | - | - | - | - | - | - |
| 216 | Police Pension | - | - | - | - | - | - | - | - | - | - |
| 217 | Court Clerk Computerization | 8,000 | 4,755 | 59 | (3,245) | - | - | - | 8,000 | 4,755 | 59 |
| 218 | Court Computerization | 4,200 | 2,180 | 52 | (2,020) | - | - | - | 4,200 | 2,180 | 52 |
| 219 | Court Special Projects | 7,000 | 3,728 | 53 | (3,272) | - | - | - | 7,000 | 3,728 | 53 |
| 221 | OneOhio Fund | 5,750 | 13,468 | 234 | 7,718 | - | - | - | 5,750 | 13,468 | 234 |
| 224 | State Highway Improvement | 47,250 | 35,330 | 75 | (11,920) | - | - | - | 47,250 | 35,330 | 75 |
| 240 | Public Safety Endowment | 1,300 | 3,378 | 260 | 2,078 | - | - | - | 1,300 | 3,378 | 260 |
| 250 | Special Projects | 4,800 | 81,512 | 1,698 | 76,712 | 1,000,000 | 1,000,000 | 100 | 1,004,800 | 1,081,512 | 108 |
| 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 | 136,839 | 109 | 11,839 | 47,400 | 47,400 | 100 | 172,400 | 184,239 | 107 |
| 706 | Self-Funding Insurance Trust | - | - | - | - | 17,500 | 6,029 | 34 | 17,500 | 6,029 | 34 |
| 810 | Fire Insurance Trust | - | - | - | - | - | - | - | - | - | - |
| 811 | Contractors Permit Fee | 2,000 | 500 | 25 | (1,500) | - | - | - | 2,000 | 500 | 25 |
| Total | 16,306,353 | 13,927,879 | 85 | (2,378,474) | 5,243,178 | 4,647,736 | 89 | 21,549,531 | 18,575,615 | 86 | |