CITY OF OAKWOOD
Expenditures - Transfers
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| Account | Description | Budget | MTD Expense | YTD Expense | Encumbrance | UnEnc. Balance |
|---|---|---|---|---|---|---|
| GENERAL | ||||||
| POLICE | ||||||
| 101-111-59000 | TRANSFERS - POLICE DIVISION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 101-111-59308 | TRANSFER TO GENERAL EQUIPMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 101-111-59309 | TRANSFER TO CAPITAL IMPROVEMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 101-111-59717 | TRANSFER TO MOTOR POOL | $137,280.00 | $100,769.00 | $100,769.00 | $0.00 | $36,511.00 |
| POLICE Total: | $137,280.00 | $100,769.00 | $100,769.00 | $0.00 | $36,511.00 | |
| FIRE | ||||||
| 101-112-59000 | TRANSFERS - FIRE & RESCUE DIVISION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 101-112-59308 | TRANSFER TO GENERAL EQUIPMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 101-112-59717 | TRANSFER TO MOTOR POOL | $4,160.00 | $3,054.00 | $3,054.00 | $0.00 | $1,106.00 |
| FIRE Total: | $4,160.00 | $3,054.00 | $3,054.00 | $0.00 | $1,106.00 | |
| ENGINEERING | ||||||
| 101-116-59000 | TRANSFERS - ENGINEERING | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 101-116-59308 | TRANSFER TO GENERAL EQUIPMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 101-116-59717 | TRANSFER TO MOTOR POOL | $4,160.00 | $3,054.00 | $3,054.00 | $0.00 | $1,106.00 |
| ENGINEERING Total: | $4,160.00 | $3,054.00 | $3,054.00 | $0.00 | $1,106.00 | |
| BEAUTIFICATION / PARKS/GARDENS | ||||||
| 101-130-59000 | TRANSFERS - BEAUTIFICATION/PARKS/GARDENS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 101-130-59308 | TRANSFER TO GENERAL EQUIPMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 101-130-59309 | TRANSFER TO CAPITAL IMPROVEMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 101-130-59717 | TRANSFER TO MOTOR POOL | $16,640.00 | $12,214.00 | $12,214.00 | $0.00 | $4,426.00 |
| BEAUTIFICATION / PARKS/GARDENS Total: | $16,640.00 | $12,214.00 | $12,214.00 | $0.00 | $4,426.00 | |
| GENERAL | ||||||
| 101-999-58615 | ADVANCE - STORMWATER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 101-999-59000 | TRANSFERS - TRANSFERS TO: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 101-999-59205 | TRANSFER TO REFUSE | $0.00 | $220,000.00 | $220,000.00 | $0.00 | ($220,000.00) |
| 101-999-59206 | TRANSFER TO REFUSE IMPROVEMENT/EQUIPMENT R | $400,000.00 | $0.00 | $0.00 | $0.00 | $400,000.00 |
| 101-999-59211 | TRANSFER TO SMITH MEMORIAL GARDENS | $28,000.00 | $5,900.00 | $5,900.00 | $0.00 | $22,100.00 |
| 101-999-59216 | TRANSFER TO POLICE PENSION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |