Current Revenue as Compared to Annual Estimates
for the period ended July 31, 2023
GENERAL CITY SERVICES FUNDS
On smaller screens, table values are presented as labeled rows for easier reading.
| # | 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 | 10,320,473 | 73 | (3,892,029) | - | - | - | 14,212,502 | 10,320,473 | 73 |
| Major Operating Funds | |||||||||||
| 220 | Street Maintenance and Repair | 610,500 | 333,307 | 55 | (277,193) | 889,488 | 624,829 | 70 | 1,499,988 | 958,136 | 64 |
| 228 | Leisure Activity | 537,150 | 437,373 | 81 | (99,777) | 785,555 | 352,189 | 45 | 1,322,705 | 789,562 | 60 |
| 230 | Health | 161,224 | 143,583 | 89 | (17,641) | 23,716 | - | - | 184,940 | 143,583 | 78 |
| 510 | Sidewalk, Curb & Apron | 95,000 | 85,065 | 90 | (9,935) | 131,700 | 131,700 | 100 | 226,700 | 216,765 | 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 | 225,423 | 73 | (84,248) | 460,304 | 350,380 | 76 | 769,975 | 575,803 | 75 |
| Other Funds | |||||||||||
| 208 | Bullock Endowment Trust | 300 | 622 | 207 | 322 | - | - | - | 300 | 622 | 207 |
| 209 | MLK Community Recognition | - | - | - | - | - | - | - | - | - | - |
| 210 | Special Improvement District Assessment | 117,306 | 58,653 | 50 | (58,653) | - | - | - | 117,306 | 58,653 | 50 |
| 211 | Smith Memorial Gardens | 54,600 | 46,294 | 85 | (8,306) | 87,515 | 28,796 | 33 | 142,115 | 75,090 | 53 |
| 212 | Indigent Drivers Alcohol Treatment | 2,600 | 1,257 | 48 | (1,343) | - | - | - | 2,600 | 1,257 | 48 |
| 213 | Enforcement and Education | 200 | - | - | (200) | - | - | - | 200 | - | - |
| 214 | Law Enforcement | - | - | - | - | - | - | - | - | - | - |
| 215 | Drug Law Enforcement | - | - | - | - | - | - | - | - | - | - |
| 216 | Police Pension | - | - | - | - | - | - | - | - | - | - |
| 217 | Court Clerk Computerization | 8,000 | 3,837 | 48 | (4,163) | - | - | - | 8,000 | 3,837 | 48 |
| 218 | Court Computerization | 4,200 | 1,674 | 40 | (2,526) | - | - | - | 4,200 | 1,674 | 40 |
| 219 | Court Special Projects | 7,000 | 2,949 | 42 | (4,051) | - | - | - | 7,000 | 2,949 | 42 |
| 221 | OneOhio Fund | 5,750 | 7,373 | 128 | 1,623 | - | - | - | 5,750 | 7,373 | 128 |
| 224 | State Highway Improvement | 47,250 | 26,950 | 57 | (20,300) | - | - | - | 47,250 | 26,950 | 57 |
| 240 | Public Safety Endowment | 1,300 | 2,372 | 182 | 1,072 | - | - | - | 1,300 | 2,372 | 182 |
| 250 | Special Projects | 4,800 | 54,464 | 1,135 | 49,664 | 1,000,000 | 1,000,000 | 100 | 1,004,800 | 1,054,464 | 105 |
| 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 | 133,857 | 107 | 8,857 | 47,400 | 47,400 | 100 | 172,400 | 181,257 | 105 |
| 706 | Self-Funding Insurance Trust | - | - | - | - | 17,500 | 4,591 | 26 | 17,500 | 4,591 | 26 |
| 810 | Fire Insurance Trust | - | - | - | - | - | - | - | - | - | - |
| 811 | Contractors Permit Fee | 2,000 | 500 | 25 | (1,500) | - | - | - | 2,000 | 500 | 25 |
| Total | 16,306,353 | 11,895,988 | 73 | (4,410,365) | 5,243,178 | 4,389,885 | 84 | 21,549,531 | 16,285,873 | 76 | |