Current Revenue as Compared to Annual Estimates
for the period ended November 30, 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 | 13,942,906 | 98 | (269,596) | - | - | - | 14,212,502 | 13,942,906 | 98 |
| Major Operating Funds | |||||||||||
| 220 | Street Maintenance and Repair | 610,500 | 575,409 | 94 | (35,091) | 889,488 | 758,296 | 85 | 1,499,988 | 1,333,705 | 89 |
| 228 | Leisure Activity | 537,150 | 524,493 | 98 | (12,657) | 785,555 | 560,024 | 71 | 1,322,705 | 1,084,517 | 82 |
| 230 | Health | 161,224 | 153,976 | 96 | (7,248) | 23,716 | - | - | 184,940 | 153,976 | 83 |
| 510 | Sidewalk, Curb & Apron | 95,000 | 85,507 | 90 | (9,493) | 131,700 | 131,700 | 100 | 226,700 | 217,207 | 96 |
| 308 | Equipment Replacement | - | 10,915 | - | 10,915 | 600,000 | 600,000 | 100 | 600,000 | 610,915 | 102 |
| 309 | Capital Improvement | - | - | - | - | 1,200,000 | 1,250,000 | 104 | 1,200,000 | 1,250,000 | 104 |
| 707 | Service Center | 309,671 | 296,997 | 96 | (12,674) | 460,304 | 448,285 | 97 | 769,975 | 745,282 | 97 |
| Other Funds | |||||||||||
| 208 | Bullock Endowment Trust | 300 | 1,267 | 422 | 967 | - | - | - | 300 | 1,267 | 422 |
| 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 | 74,291 | 136 | 19,691 | 87,515 | 29,866 | 34 | 142,115 | 104,157 | 73 |
| 212 | Indigent Drivers Alcohol Treatment | 2,600 | 1,930 | 74 | (670) | - | - | - | 2,600 | 1,930 | 74 |
| 213 | Enforcement and Education | 200 | - | - | (200) | - | - | - | 200 | - | - |
| 214 | Law Enforcement | - | - | - | - | - | - | - | - | - | - |
| 215 | Drug Law Enforcement | - | - | - | - | - | - | - | - | - | - |
| 216 | Police Pension | - | - | - | - | - | - | - | - | - | - |
| 217 | Court Clerk Computerization | 8,000 | 5,786 | 72 | (2,214) | - | - | - | 8,000 | 5,786 | 72 |
| 218 | Court Computerization | 4,200 | 2,599 | 62 | (1,601) | - | - | - | 4,200 | 2,599 | 62 |
| 219 | Court Special Projects | 7,000 | 4,518 | 65 | (2,482) | - | - | - | 7,000 | 4,518 | 65 |
| 221 | OneOhio Fund | 5,750 | 15,033 | 261 | 9,283 | - | - | - | 5,750 | 15,033 | 261 |
| 224 | State Highway Improvement | 47,250 | 43,812 | 93 | (3,438) | - | - | - | 47,250 | 43,812 | 93 |
| 240 | Public Safety Endowment | 1,300 | 4,518 | 348 | 3,218 | - | - | - | 1,300 | 4,518 | 348 |
| 250 | Special Projects | 4,800 | 112,147 | 2,336 | 107,347 | 1,000,000 | 1,000,000 | 100 | 1,004,800 | 1,112,147 | 111 |
| 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 | 6,734 | 38 | 17,500 | 6,734 | 38 |
| 810 | Fire Insurance Trust | - | - | - | - | - | - | - | - | - | - |
| 811 | Contractors Permit Fee | 2,000 | 500 | 25 | (1,500) | - | - | - | 2,000 | 500 | 25 |
| Total | 16,306,353 | 16,110,749 | 99 | (195,604) | 5,243,178 | 4,832,305 | 92 | 21,549,531 | 20,943,054 | 97 | |