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 | $10,941,958.01 | $7,348,964.68 | $0.00 | $3,725,729.78 | $11,749,258.62 | $1,321,149.31 | $10,428,109.31 |
| 205 | REFUSE | $611,182.98 | $1,096,590.12 | $930,667.64 | $220,000.00 | $394,477.92 | $602,627.54 | $184,354.71 | $418,272.83 |
| 206 | REFUSE IMPROVE/EQUIP | $14,157.77 | $0.00 | $88,851.00 | $300,000.00 | $0.00 | $225,306.77 | $0.00 | $225,306.77 |
| 208 | BULLOCK ENDOWMENT T | $53,819.09 | $1,185.00 | $0.00 | $0.00 | $0.00 | $55,004.09 | $0.00 | $55,004.09 |
| 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 | $50,264.78 | $53,714.95 | $5,900.00 | $74.57 | $430,187.34 | $17,113.03 | $413,074.31 |
| 212 | INDIGENT DRIVERS ALCO | $45,281.78 | $1,363.97 | $0.00 | $0.00 | $0.00 | $46,645.75 | $0.00 | $46,645.75 |
| 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 | $531,947.97 | $9,094.05 | $0.00 | $0.00 | $530,518.22 | $177,497.95 | $353,020.27 |
| 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 | $4,428.63 | $9,476.90 | $0.00 | $0.00 | $36,514.82 | $1,894.58 | $34,620.24 |
| 218 | COURT COMPUTERIZATIO | $32,617.66 | $1,779.00 | $11,061.61 | $0.00 | $0.00 | $23,335.05 | $2,449.49 | $20,885.56 |
| 219 | COURT SPECIAL PROJECT | $40,033.44 | $3,432.25 | $2,644.00 | $0.00 | $0.00 | $40,821.69 | $0.00 | $40,821.69 |
| 220 | STREET MAINTENANCE A | $643,655.69 | $392,669.23 | $717,068.91 | $491,300.00 | $138,458.56 | $672,097.45 | $174,857.09 | $497,240.36 |
| 221 | ONEOHIO FUND | $83,588.73 | $3,466.24 | $13,635.24 | $0.00 | $0.00 | $73,419.73 | $4,545.07 | $68,874.66 |
| 224 | STATE HIGHWAY MAINT & | $210,493.81 | $31,797.03 | $12,187.15 | $0.00 | $0.00 | $230,103.69 | $25,092.27 | $205,011.42 |
| 228 | LEISURE ACTIVITY | $617,915.67 | $442,323.80 | $753,481.41 | $611,000.00 | $4,547.84 | $913,210.22 | $233,966.90 | $679,243.32 |
| 230 | HEALTH | $213,034.75 | $140,455.61 | $122,083.69 | $673.50 | $3,155.00 | $228,925.17 | $26,695.26 | $202,229.91 |
| 240 | PUBLIC SAFETY DEPT EN | $168,442.14 | $2,960.00 | $5,841.29 | $0.00 | $0.00 | $165,560.85 | $125.00 | $165,435.85 |
| 250 | SPECIAL PROJECTS | $4,932,856.17 | $109,471.00 | $0.00 | $0.00 | $0.00 | $5,042,327.17 | $0.00 | $5,042,327.17 |
| 308 | GENERAL EQUIPMENT RE | $1,430,174.39 | $53,407.41 | $221,293.46 | $1,000,000.00 | $0.00 | $2,262,288.34 | $1,075,950.60 | $1,186,337.74 |
| 309 | CAPITAL IMPROVEMENT | $1,741,155.18 | $154,447.42 | $803,925.08 | $758,200.00 | $0.00 | $1,849,877.52 | $646,056.16 | $1,203,821.36 |
| 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 | $112,004.58 | $2,569.58 | $0.00 | $182,713.59 | $55,317.76 | $127,395.83 |
| 510 | SIDEWALK, CURB AND AP | $296,436.76 | $124,552.52 | $127,341.25 | $450,000.00 | $0.00 | $743,648.03 | $499,314.00 | $244,334.03 |
| 602 | WATERWORKS | $1,334,630.82 | $1,728,449.56 | $762,194.75 | $0.00 | $559,317.73 | $1,741,567.90 | $290,035.08 | $1,451,532.82 |
| 603 | WATER IMPROVE/EQUIP R | $1,088,787.27 | $0.00 | $7,420.31 | $500,000.00 | $0.00 | $1,581,366.96 | $781,576.49 | $799,790.47 |
| 607 | SANITARY SEWER DISP & | $1,707,915.15 | $1,685,622.05 | $1,406,926.29 | $0.00 | $325,801.35 | $1,660,809.56 | $62,504.47 | $1,598,305.09 |
| 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 | $331,283.40 | $152,266.44 | $0.00 | $266,995.90 | $500,971.35 | $88,728.97 | $412,242.38 |
| 616 | STORMWATER IMPROVE/ | $119,337.77 | $0.00 | $0.00 | $250,000.00 | $0.00 | $369,337.77 | $110,000.00 | $259,337.77 |
| 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 | $15,824.74 | $463,898.23 | $529,201.00 | $345.43 | $291,926.19 | $191,923.74 | $100,002.45 |