Current Revenue as Compared to Annual Estimates

for the period ended January 31, 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 1,293,993 9 (12,918,509) - - - 14,212,502 1,293,993 9
Major Operating Funds
220 Street Maintenance and Repair 610,500 44,642 7 (565,858) 889,488 343,252 39 1,499,988 387,894 26
228 Leisure Activity 537,150 18,741 3 (518,409) 785,555 269,036 34 1,322,705 287,777 22
230 Health 161,224 2,036 1 (159,188) 23,716 - - 184,940 2,036 1
510 Sidewalk, Curb & Apron 95,000 - - (95,000) 131,700 300 - 226,700 300 -
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 309,671 151,731 49 (157,940) 460,304 272,136 59 769,975 423,867 55
Other Funds
208 Bullock Endowment Trust 300 42 14 (258) - - - 300 42 14
209 MLK Community Recognition - - - - - - - - - -
210 Special Improvement District Assessment 117,306 - - (117,306) - - - 117,306 - -
211 Smith Memorial Gardens 54,600 2,873 5 (51,727) 87,515 28,796 33 142,115 31,669 22
212 Indigent Drivers Alcohol Treatment 2,600 70 3 (2,530) - - - 2,600 70 3
213 Enforcement and Education 200 - - (200) - - - 200 - -
214 Law Enforcement - - - - - - - - - -
215 Drug Law Enforcement - - - - - - - - - -
216 Police Pension - - - - - - - - - -
217 Court Clerk Computerization 8,000 349 4 (7,651) - - - 8,000 349 4
218 Court Computerization 4,200 200 5 (4,000) - - - 4,200 200 5
219 Court Special Projects 7,000 289 4 (6,711) - - - 7,000 289 4
221 OneOhio Fund 5,750 6,043 105 293 - - - 5,750 6,043 105
224 State Highway Improvement 47,250 3,611 8 (43,639) - - - 47,250 3,611 8
240 Public Safety Endowment 1,300 155 12 (1,145) - - - 1,300 155 12
250 Special Projects 4,800 2,822 59 (1,978) 1,000,000 1,000,000 100 1,004,800 1,002,822 100
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 2,447 14 17,500 2,447 14
810 Fire Insurance Trust - - - - - - - - - -
811 Contractors Permit Fee 2,000 - - (2,000) - - - 2,000 - -
Total 16,306,353 1,530,775 9 (14,775,578) 5,243,178 3,763,367 72 21,549,531 5,294,142 25
CHART NE2