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 | $8,190,114.84 | $4,442,197.23 | $0.00 | $2,453,553.55 | $13,176,359.13 | $1,300,594.55 | $11,875,764.58 |
| 205 | REFUSE | $611,182.98 | $689,706.61 | $575,981.92 | $220,000.00 | $287,461.00 | $657,446.67 | $205,033.88 | $452,412.79 |
| 206 | REFUSE IMPROVE/EQUIP | $14,157.77 | $0.00 | $77,297.00 | $200,000.00 | $0.00 | $136,860.77 | $14,603.00 | $122,257.77 |
| 208 | BULLOCK ENDOWMENT T | $53,819.09 | $710.00 | $0.00 | $0.00 | $0.00 | $54,529.09 | $0.00 | $54,529.09 |
| 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 | $55,860.00 | $55,860.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 211 | SMITH MEMORIAL GARDE | $427,812.08 | $41,538.79 | $30,453.12 | $5,900.00 | $74.57 | $444,723.18 | $26,943.55 | $417,779.63 |
| 212 | INDIGENT DRIVERS ALCO | $45,281.78 | $1,037.82 | $0.00 | $0.00 | $0.00 | $46,319.60 | $0.00 | $46,319.60 |
| 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 | $513,242.95 | $1,854.05 | $0.00 | $0.00 | $519,053.20 | $101,226.95 | $417,826.25 |
| 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 | $3,104.78 | $8,896.90 | $0.00 | $0.00 | $35,770.97 | $2,474.58 | $33,296.39 |
| 218 | COURT COMPUTERIZATIO | $32,617.66 | $1,256.00 | $9,386.23 | $0.00 | $0.00 | $24,487.43 | $7,953.77 | $16,533.66 |
| 219 | COURT SPECIAL PROJECT | $40,033.44 | $2,418.00 | $2,644.00 | $0.00 | $0.00 | $39,807.44 | $0.00 | $39,807.44 |
| 220 | STREET MAINTENANCE A | $643,655.69 | $238,632.39 | $491,770.32 | $421,000.00 | $127,830.00 | $683,687.76 | $145,114.22 | $538,573.54 |
| 221 | ONEOHIO FUND | $83,588.73 | $3,466.24 | $9,090.16 | $0.00 | $0.00 | $77,964.81 | $9,090.15 | $68,874.66 |
| 224 | STATE HIGHWAY MAINT & | $210,493.81 | $19,307.53 | $9,642.68 | $0.00 | $0.00 | $220,158.66 | $31,081.51 | $189,077.15 |
| 228 | LEISURE ACTIVITY | $617,915.67 | $299,043.47 | $437,973.57 | $465,000.00 | $4,462.84 | $939,522.73 | $371,898.72 | $567,624.01 |
| 230 | HEALTH | $213,034.75 | $131,425.61 | $77,841.52 | $673.50 | $3,070.00 | $264,222.34 | $19,059.91 | $245,162.43 |
| 240 | PUBLIC SAFETY DEPT EN | $168,442.14 | $1,850.00 | $1,176.67 | $0.00 | $0.00 | $169,115.47 | $4,373.33 | $164,742.14 |
| 250 | SPECIAL PROJECTS | $4,932,856.17 | $65,644.00 | $0.00 | $0.00 | $0.00 | $4,998,500.17 | $0.00 | $4,998,500.17 |
| 308 | GENERAL EQUIPMENT RE | $1,430,174.39 | $48,407.41 | $201,089.05 | $965,000.00 | $0.00 | $2,242,492.75 | $1,095,390.72 | $1,147,102.03 |
| 309 | CAPITAL IMPROVEMENT | $1,741,155.18 | $154,447.42 | $78,587.77 | $20,200.00 | $0.00 | $1,837,214.83 | $696,289.28 | $1,140,925.55 |
| 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 | $127,400.05 | $73,511.82 | $2,569.58 | $0.00 | $221,206.35 | $24,803.73 | $196,402.62 |
| 510 | SIDEWALK, CURB AND AP | $296,436.76 | $115,419.91 | $106,551.35 | $180,600.00 | $0.00 | $485,905.32 | $20,508.06 | $465,397.26 |
| 602 | WATERWORKS | $1,334,630.82 | $981,986.88 | $428,674.90 | $0.00 | $403,737.69 | $1,484,205.11 | $390,207.26 | $1,093,997.85 |
| 603 | WATER IMPROVE/EQUIP R | $1,088,787.27 | $0.00 | $5,079.98 | $350,000.00 | $0.00 | $1,433,707.29 | $737,816.82 | $695,890.47 |
| 607 | SANITARY SEWER DISP & | $1,707,915.15 | $1,023,902.85 | $910,190.94 | $0.00 | $322,582.00 | $1,499,045.06 | $52,309.80 | $1,446,735.26 |
| 608 | SEWER IMPROVE/EQUIP R | $870,562.08 | $0.00 | $0.00 | $300,000.00 | $0.00 | $1,170,562.08 | $17,000.00 | $1,153,562.08 |
| 615 | STORMWATER OPERATIN | $588,950.29 | $207,615.86 | $99,995.42 | $0.00 | $140,154.00 | $556,416.73 | $93,146.00 | $463,270.73 |
| 616 | STORMWATER IMPROVE/ | $119,337.77 | $0.00 | $0.00 | $125,000.00 | $0.00 | $244,337.77 | $110,000.00 | $134,337.77 |
| 706 | SELF-FUNDING INSURANC | $25,051.90 | $0.00 | $742.86 | $60.00 | $0.00 | $24,369.04 | $0.00 | $24,369.04 |
| 707 | SERVICE CENTER OPERA | $211,144.11 | $5,915.64 | $309,765.67 | $487,268.00 | $345.43 | $394,216.65 | $257,883.75 | $136,332.90 |