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 | $9,902,311.29 | $15,072,086.95 | $9,765,249.21 | $0.00 | $3,159,539.74 | $12,049,609.29 | $397,877.48 | $11,651,731.81 |
| 205 | REFUSE | $367,470.55 | $1,462,084.34 | $1,102,140.97 | $0.00 | $133,354.83 | $594,059.09 | $66,933.57 | $527,125.52 |
| 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 | $52,564.47 | $1,677.62 | $600.00 | $0.00 | $0.00 | $53,642.09 | $0.00 | $53,642.09 |
| 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 | $111,720.00 | $111,720.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 211 | SMITH MEMORIAL GARDE | $401,711.13 | $81,207.13 | $89,801.69 | $29,161.00 | $81.67 | $422,195.90 | $10,633.89 | $411,562.01 |
| 212 | INDIGENT DRIVERS ALCO | $43,500.68 | $1,701.97 | $0.00 | $0.00 | $0.00 | $45,202.65 | $0.00 | $45,202.65 |
| 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 | $11,164.30 | $0.00 | $3,500.00 | $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 | $44,055.30 | $6,440.90 | $9,411.11 | $0.00 | $0.00 | $41,085.09 | $1,897.14 | $39,187.95 |
| 218 | COURT COMPUTERIZATIO | $33,885.68 | $22,027.80 | $6,368.15 | $0.00 | $0.00 | $49,545.33 | $19,654.99 | $29,890.34 |
| 219 | COURT SPECIAL PROJECT | $32,077.44 | $24,289.50 | $0.00 | $0.00 | $0.00 | $56,366.94 | $19,357.50 | $37,009.44 |
| 220 | STREET MAINTENANCE A | $607,324.80 | $550,937.42 | $915,377.37 | $611,024.00 | $196,820.04 | $657,088.81 | $136,188.63 | $520,900.18 |
| 221 | ONEOHIO FUND | $62,233.88 | $24,779.14 | $3,424.29 | $0.00 | $0.00 | $83,588.73 | $6,848.59 | $76,740.14 |
| 224 | STATE HIGHWAY MAINT & | $205,346.41 | $44,204.68 | $37,216.15 | $0.00 | $0.00 | $212,334.94 | $12,751.22 | $199,583.72 |
| 228 | LEISURE ACTIVITY | $509,308.82 | $523,359.15 | $1,119,725.08 | $752,343.00 | $5,328.84 | $659,957.05 | $159,981.26 | $499,975.79 |
| 230 | HEALTH | $201,340.36 | $146,299.89 | $120,414.98 | $686.00 | $3,855.00 | $224,056.27 | $13,676.44 | $210,379.83 |
| 240 | PUBLIC SAFETY DEPT EN | $161,471.79 | $6,658.35 | $125.00 | $0.00 | $0.00 | $168,005.14 | $125.00 | $167,880.14 |
| 250 | SPECIAL PROJECTS | $4,764,597.00 | $151,880.17 | $0.00 | $0.00 | $0.00 | $4,916,477.17 | $0.00 | $4,916,477.17 |
| 308 | GENERAL EQUIPMENT RE | $1,710,642.03 | $18,373.29 | $675,757.98 | $392,725.00 | $0.00 | $1,445,982.34 | $208,605.01 | $1,237,377.33 |
| 309 | CAPITAL IMPROVEMENT | $1,508,814.31 | $0.00 | $656,520.87 | $912,139.00 | $0.00 | $1,764,432.44 | $564,432.40 | $1,200,000.04 |
| 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 | $169,068.22 | $137,713.39 | $122,971.57 | $2,814.32 | $0.00 | $186,624.36 | $26,849.11 | $159,775.25 |
| 510 | SIDEWALK, CURB AND AP | $200,404.16 | $27,677.35 | $123,344.75 | $191,700.00 | $0.00 | $296,436.76 | $127,059.41 | $169,377.35 |
| 602 | WATERWORKS | $937,545.79 | $2,028,362.61 | $1,083,716.25 | $0.00 | $588,425.83 | $1,293,766.32 | $234,955.44 | $1,058,810.88 |
| 603 | WATER IMPROVE/EQUIP R | $789,368.91 | $0.00 | $195,904.14 | $500,000.00 | $0.00 | $1,093,464.77 | $753,096.19 | $340,368.58 |
| 607 | SANITARY SEWER DISP & | $1,684,581.62 | $2,140,785.10 | $1,922,772.19 | $0.00 | $341,636.03 | $1,560,958.50 | $479,856.88 | $1,081,101.62 |
| 608 | SEWER IMPROVE/EQUIP R | $608,593.08 | $0.00 | $38,031.00 | $300,000.00 | $0.00 | $870,562.08 | $98,355.95 | $772,206.13 |
| 615 | STORMWATER OPERATIN | $449,438.60 | $449,781.61 | $284,604.27 | $0.00 | $26,311.01 | $588,304.93 | $44,190.93 | $544,114.00 |
| 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 | $25,000.00 | $47.12 | $6,406.00 | $5,654.00 | $0.00 | $24,295.12 | $51.60 | $24,243.52 |
| 707 | SERVICE CENTER OPERA | $180,471.76 | $15,030.59 | $695,325.93 | $757,485.00 | $378.33 | $257,283.09 | $157,283.42 | $99,999.67 |