CITY OF OAKWOOD
Statement of Cash Position
| Fund | Description | Beginning Balance |
Net Revenue YTD |
Net Expense YTD |
Increases, Other YTD |
Decreases, Other YTD |
Unexpended Balance |
Encumbrance YTD |
Ending Balance |
|---|---|---|---|---|---|---|---|---|---|
| 101 | GENERAL | $11,881,995.07 | $1,417,558.22 | $1,148,345.55 | $0.00 | $2,226,639.00 | $9,924,568.74 | $1,773,118.89 | $8,151,449.85 |
| 205 | REFUSE | $611,182.98 | $127,235.85 | $177,548.50 | $220,000.00 | $87,152.00 | $693,718.33 | $307,087.77 | $386,630.56 |
| 206 | REFUSE IMPROVE/EQUIP | $14,157.77 | $0.00 | $0.00 | $0.00 | $0.00 | $14,157.77 | $0.00 | $14,157.77 |
| 208 | BULLOCK ENDOWMENT T | $53,819.09 | $115.00 | $0.00 | $0.00 | $0.00 | $53,934.09 | $0.00 | $53,934.09 |
| 209 | MLK COMMUNITY RECOG | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 210 | SPECIAL IMPROVE DISTRI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 211 | SMITH MEMORIAL GARDE | $427,812.08 | $2,111.00 | $3,416.06 | $5,900.00 | $0.00 | $432,407.02 | $32,409.94 | $399,997.08 |
| 212 | INDIGENT DRIVERS ALCO | $45,281.78 | $192.84 | $0.00 | $0.00 | $0.00 | $45,474.62 | $0.00 | $45,474.62 |
| 213 | ENFORCEMENT AND EDU | $9,875.12 | $0.00 | $0.00 | $0.00 | $0.00 | $9,875.12 | $0.00 | $9,875.12 |
| 214 | LAW ENFORCEMENT | $7,664.30 | $0.00 | $0.00 | $0.00 | $0.00 | $7,664.30 | $0.00 | $7,664.30 |
| 215 | DRUG LAW ENFORCEMEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 216 | POLICE PENSION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 217 | COURT CLERK COMPUTE | $41,563.09 | $533.00 | $3,300.00 | $0.00 | $0.00 | $38,796.09 | $5,107.13 | $33,688.96 |
| 218 | COURT COMPUTERIZATIO | $32,617.66 | $211.00 | $3,508.52 | $0.00 | $0.00 | $29,320.14 | $8,531.48 | $20,788.66 |
| 219 | COURT SPECIAL PROJECT | $40,033.44 | $418.00 | $2,644.00 | $0.00 | $0.00 | $37,807.44 | $0.00 | $37,807.44 |
| 220 | STREET MAINTENANCE A | $643,655.69 | $46,559.17 | $129,785.52 | $321,000.00 | $127,391.00 | $754,038.34 | $253,614.71 | $500,423.63 |
| 221 | ONEOHIO FUND | $83,588.73 | $0.00 | $0.00 | $0.00 | $0.00 | $83,588.73 | $25,028.90 | $58,559.83 |
| 224 | STATE HIGHWAY MAINT & | $210,493.81 | $3,775.07 | $32.23 | $0.00 | $0.00 | $214,236.65 | $30,296.25 | $183,940.40 |
| 228 | LEISURE ACTIVITY | $617,915.67 | $14,125.95 | $52,371.08 | $465,000.00 | $3,054.00 | $1,041,616.54 | $540,847.10 | $500,769.44 |
| 230 | HEALTH | $213,034.75 | $960.00 | $24,584.96 | $0.00 | $3,054.00 | $186,355.79 | $44,126.03 | $142,229.76 |
| 240 | PUBLIC SAFETY DEPT EN | $168,442.14 | $365.00 | $0.00 | $0.00 | $0.00 | $168,807.14 | $250.00 | $168,557.14 |
| 250 | SPECIAL PROJECTS | $4,932,856.17 | $10,699.00 | $0.00 | $0.00 | $0.00 | $4,943,555.17 | $0.00 | $4,943,555.17 |
| 308 | GENERAL EQUIPMENT RE | $1,430,174.39 | $0.00 | $20,486.00 | $965,000.00 | $0.00 | $2,374,688.39 | $1,174,525.44 | $1,200,162.95 |
| 309 | CAPITAL IMPROVEMENT | $1,741,155.18 | $0.00 | $1,154.55 | $20,200.00 | $0.00 | $1,760,200.63 | $560,199.68 | $1,200,000.95 |
| 310 | ISSUE 2 CAPITAL PROJEC | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 311 | PUBLIC FACILITIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 312 | LOCAL CORONAVIRUS RE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 313 | LOCAL FISCAL RECOVERY | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 414 | BOND RETIREMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 508 | ELECTRIC STREET LIGHTI | $164,748.54 | $0.00 | $11,257.49 | $0.00 | $0.00 | $153,491.05 | $62,098.52 | $91,392.53 |
| 510 | SIDEWALK, CURB AND AP | $296,436.76 | $0.00 | $0.00 | $55,600.00 | $0.00 | $352,036.76 | $127,059.41 | $224,977.35 |
| 602 | WATERWORKS | $1,334,630.82 | $160,057.18 | $101,932.97 | $0.00 | $53,442.00 | $1,339,313.03 | $524,544.85 | $814,768.18 |
| 603 | WATER IMPROVE/EQUIP R | $1,088,787.27 | $0.00 | $4,037.50 | $0.00 | $0.00 | $1,084,749.77 | $733,859.30 | $350,890.47 |
| 607 | SANITARY SEWER DISP & | $1,707,915.15 | $178,961.82 | $414,159.47 | $0.00 | $22,549.00 | $1,450,168.50 | $197,277.33 | $1,252,891.17 |
| 608 | SEWER IMPROVE/EQUIP R | $870,562.08 | $0.00 | $0.00 | $0.00 | $0.00 | $870,562.08 | $17,000.00 | $853,562.08 |
| 615 | STORMWATER OPERATIN | $588,950.29 | $38,495.90 | $23,442.24 | $0.00 | $15,121.00 | $588,882.95 | $92,202.15 | $496,680.80 |
| 616 | STORMWATER IMPROVE/ | $119,337.77 | $0.00 | $0.00 | $0.00 | $0.00 | $119,337.77 | $110,000.00 | $9,337.77 |
| 706 | SELF-FUNDING INSURANC | $25,051.90 | $0.00 | $60.00 | $60.00 | $0.00 | $25,051.90 | $51.60 | $25,000.30 |
| 707 | SERVICE CENTER OPERA | $211,144.11 | $0.00 | $60,974.80 | $485,642.00 | $0.00 | $635,811.31 | $539,859.44 | $95,951.87 |