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 | $2,262,274.52 | $1,862,291.21 | $0.00 | $2,226,639.00 | $10,055,339.38 | $1,653,442.28 | $8,401,897.10 |
| 205 | REFUSE | $611,182.98 | $258,389.59 | $267,557.65 | $220,000.00 | $87,152.00 | $734,862.92 | $312,068.19 | $422,794.73 |
| 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 | $249.00 | $0.00 | $0.00 | $0.00 | $54,068.09 | $0.00 | $54,068.09 |
| 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 | $20,145.84 | $6,131.79 | $5,900.00 | $0.00 | $447,726.13 | $36,203.73 | $411,522.40 |
| 212 | INDIGENT DRIVERS ALCO | $45,281.78 | $495.60 | $0.00 | $0.00 | $0.00 | $45,777.38 | $0.00 | $45,777.38 |
| 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 | $1,000.00 | $6,664.30 |
| 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 | $1,157.00 | $4,626.25 | $0.00 | $0.00 | $38,093.84 | $3,780.88 | $34,312.96 |
| 218 | COURT COMPUTERIZATIO | $32,617.66 | $454.00 | $5,090.43 | $0.00 | $0.00 | $27,981.23 | $8,949.57 | $19,031.66 |
| 219 | COURT SPECIAL PROJECT | $40,033.44 | $915.00 | $2,644.00 | $0.00 | $0.00 | $38,304.44 | $0.00 | $38,304.44 |
| 220 | STREET MAINTENANCE A | $643,655.69 | $95,507.94 | $225,147.06 | $321,000.00 | $127,391.00 | $707,625.57 | $249,075.95 | $458,549.62 |
| 221 | ONEOHIO FUND | $83,588.73 | $0.00 | $4,545.08 | $0.00 | $0.00 | $79,043.65 | $20,483.82 | $58,559.83 |
| 224 | STATE HIGHWAY MAINT & | $210,493.81 | $7,812.68 | $1,948.66 | $0.00 | $0.00 | $216,357.83 | $36,675.53 | $179,682.30 |
| 228 | LEISURE ACTIVITY | $617,915.67 | $29,173.00 | $123,469.71 | $465,000.00 | $3,054.00 | $985,564.96 | $528,631.38 | $456,933.58 |
| 230 | HEALTH | $213,034.75 | $4,900.70 | $37,267.75 | $0.00 | $3,054.00 | $177,613.70 | $38,491.82 | $139,121.88 |
| 240 | PUBLIC SAFETY DEPT EN | $168,442.14 | $410.00 | $0.00 | $0.00 | $0.00 | $168,852.14 | $250.00 | $168,602.14 |
| 250 | SPECIAL PROJECTS | $4,932,856.17 | $23,098.00 | $0.00 | $0.00 | $0.00 | $4,955,954.17 | $0.00 | $4,955,954.17 |
| 308 | GENERAL EQUIPMENT RE | $1,430,174.39 | $7,689.32 | $23,426.55 | $965,000.00 | $0.00 | $2,379,437.16 | $1,207,719.89 | $1,171,717.27 |
| 309 | CAPITAL IMPROVEMENT | $1,741,155.18 | $39,425.91 | $5,599.30 | $20,200.00 | $0.00 | $1,795,181.79 | $555,754.93 | $1,239,426.86 |
| 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 | $22,669.24 | $0.00 | $0.00 | $142,079.30 | $55,761.62 | $86,317.68 |
| 510 | SIDEWALK, CURB AND AP | $296,436.76 | $571.25 | $106,551.35 | $55,600.00 | $0.00 | $246,056.66 | $20,508.06 | $225,548.60 |
| 602 | WATERWORKS | $1,334,630.82 | $352,236.16 | $168,106.54 | $0.00 | $53,442.00 | $1,465,318.44 | $508,811.69 | $956,506.75 |
| 603 | WATER IMPROVE/EQUIP R | $1,088,787.27 | $0.00 | $5,079.98 | $0.00 | $0.00 | $1,083,707.29 | $732,816.82 | $350,890.47 |
| 607 | SANITARY SEWER DISP & | $1,707,915.15 | $383,599.78 | $443,566.20 | $0.00 | $22,549.00 | $1,625,399.73 | $193,039.07 | $1,432,360.66 |
| 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 | $78,283.61 | $56,587.06 | $0.00 | $15,121.00 | $595,525.84 | $106,476.15 | $489,049.69 |
| 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 | $742.86 | $60.00 | $0.00 | $24,369.04 | $51.60 | $24,317.44 |
| 707 | SERVICE CENTER OPERA | $211,144.11 | $259.99 | $121,263.35 | $485,642.00 | $0.00 | $575,782.75 | $421,051.70 | $154,731.05 |