Cities/Villages Tax Budget
| Fund | Estimated Unencumbered Balance January 1st, 2024 |
Other Sources | Total |
|---|---|---|---|
| OTHER FUNDS (continued) | |||
| OneOhio | 11,500 | 5,750 | 17,250 |
| State Highway Improvement | 156,252 | 47,250 | 203,502 |
| Public Safety Endowment | 161,984 | 1,300 | 163,284 |
| Special Projects | 4,527,598 | 0 | 4,527,598 |
| Issue 2 Projects | 0 | 0 | 0 |
| Public Facilities | 0 | 0 | 0 |
| Local Coronavirus Relief | 0 | 0 | 0 |
| Local Fiscal Recovery | 0 | 0 | 0 |
| Bond Retirement | 0 | 0 | 0 |
| Electric Street Lighting | 100,000 | 172,400 | 272,400 |
| Self-Funded Insurance Trust | 25,000 | 17,500 | 42,500 |
| Fire Insurance Trust | 0 | 0 | 0 |
| Contractor's Permit Fee | 0 | 2,000 | 2,000 |
| REFUSE | |||
| Refuse | 303,248 | 1,387,100 | 1,690,348 |
| Refuse Improve/Equip Replacement | 53,713 | 175,000 | 228,713 |
| ENTERPRISE FUNDS | |||
| Water Operating | 515,142 | 1,134,600 | 1,649,742 |
| Water Improve/Equip Replacement | 112,654 | 677,000 | 789,654 |
| Sanitary Sewer Operating | 1,057,076 | 1,883,200 | 2,940,276 |
| Sanitary Sewer Improve/Equip Replace | 318,748 | 275,000 | 593,748 |
| Stormwater Operating | 322,103 | 466,600 | 788,703 |
| Stormwater Improve/Equip Replacement | 30,789 | 250,000 | 280,789 |
| Sub-Total, Page 2 | 7,695,807 | 6,494,700 | 14,190,507 |
| Grand Total | 20,634,751 | 25,366,765 | 46,001,516 |