Current Revenue as Compared to Annual Estimates
for the period ended June 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 | 8,574,125 | 60 | (5,638,377) | - | - | - | 14,212,502 | 8,574,125 | 60 |
| Major Operating Funds | |||||||||||
| 220 | Street Maintenance and Repair | 610,500 | 282,402 | 46 | (328,098) | 889,488 | 593,032 | 67 | 1,499,988 | 875,434 | 58 |
| 228 | Leisure Activity | 537,150 | 386,806 | 72 | (150,344) | 785,555 | 338,637 | 43 | 1,322,705 | 725,443 | 55 |
| 230 | Health | 161,224 | 140,062 | 87 | (21,162) | 23,716 | - | - | 184,940 | 140,062 | 76 |
| 510 | Sidewalk, Curb & Apron | 95,000 | 84,673 | 89 | (10,327) | 131,700 | 131,700 | 100 | 226,700 | 216,373 | 95 |
| 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 | 216,904 | 70 | (92,767) | 460,304 | 340,804 | 74 | 769,975 | 557,708 | 72 |
| Other Funds | |||||||||||
| 208 | Bullock Endowment Trust | 300 | 544 | 181 | 244 | - | - | - | 300 | 544 | 181 |
| 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 | 44,004 | 81 | (10,596) | 87,515 | 28,796 | 33 | 142,115 | 72,800 | 51 |
| 212 | Indigent Drivers Alcohol Treatment | 2,600 | 1,128 | 43 | (1,472) | - | - | - | 2,600 | 1,128 | 43 |
| 213 | Enforcement and Education | 200 | - | - | (200) | - | - | - | 200 | - | - |
| 214 | Law Enforcement | - | - | - | - | - | - | - | - | - | - |
| 215 | Drug Law Enforcement | - | - | - | - | - | - | - | - | - | - |
| 216 | Police Pension | - | - | - | - | - | - | - | - | - | - |
| 217 | Court Clerk Computerization | 8,000 | 3,352 | 42 | (4,648) | - | - | - | 8,000 | 3,352 | 42 |
| 218 | Court Computerization | 4,200 | 1,477 | 35 | (2,723) | - | - | - | 4,200 | 1,477 | 35 |
| 219 | Court Special Projects | 7,000 | 2,555 | 37 | (4,445) | - | - | - | 7,000 | 2,555 | 37 |
| 221 | OneOhio Fund | 5,750 | 7,373 | 128 | 1,623 | - | - | - | 5,750 | 7,373 | 128 |
| 224 | State Highway Improvement | 47,250 | 22,838 | 48 | (24,412) | - | - | - | 47,250 | 22,838 | 48 |
| 240 | Public Safety Endowment | 1,300 | 2,070 | 159 | 770 | - | - | - | 1,300 | 2,070 | 159 |
| 250 | Special Projects | 4,800 | 47,448 | 989 | 42,648 | 1,000,000 | 1,000,000 | 100 | 1,004,800 | 1,047,448 | 104 |
| 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 | 4,336 | 25 | 17,500 | 4,336 | 25 |
| 810 | Fire Insurance Trust | - | - | - | - | - | - | - | - | - | - |
| 811 | Contractors Permit Fee | 2,000 | 500 | 25 | (1,500) | - | - | - | 2,000 | 500 | 25 |
| Total | 16,306,353 | 10,020,733 | 61 | (6,285,620) | 5,243,178 | 4,334,705 | 83 | 21,549,531 | 14,355,438 | 67 | |