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 | $9,999,277.42 | $6,545,287.10 | $0.00 | $3,491,879.78 | $11,844,105.61 | $1,473,557.82 | $10,370,547.79 |
| 205 | REFUSE | $611,182.98 | $958,331.22 | $825,705.54 | $220,000.00 | $290,451.92 | $673,356.74 | $220,614.60 | $452,742.14 |
| 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 | $1,065.00 | $0.00 | $0.00 | $0.00 | $54,884.09 | $0.00 | $54,884.09 |
| 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 | $46,420.79 | $43,287.18 | $5,900.00 | $74.57 | $436,771.12 | $22,762.27 | $414,008.85 |
| 212 | INDIGENT DRIVERS ALCO | $45,281.78 | $1,277.71 | $0.00 | $0.00 | $0.00 | $46,559.49 | $0.00 | $46,559.49 |
| 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 | $1,854.05 | $0.00 | $0.00 | $537,758.22 | $183,832.95 | $353,925.27 |
| 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 | $3,995.78 | $9,476.90 | $0.00 | $0.00 | $36,081.97 | $1,894.58 | $34,187.39 |
| 218 | COURT COMPUTERIZATIO | $32,617.66 | $1,605.00 | $9,836.83 | $0.00 | $0.00 | $24,385.83 | $7,100.14 | $17,285.69 |
| 219 | COURT SPECIAL PROJECT | $40,033.44 | $3,090.00 | $2,644.00 | $0.00 | $0.00 | $40,479.44 | $0.00 | $40,479.44 |
| 220 | STREET MAINTENANCE A | $643,655.69 | $340,383.33 | $651,757.22 | $491,300.00 | $132,444.56 | $691,137.24 | $195,024.60 | $496,112.64 |
| 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 | $27,557.62 | $11,070.78 | $0.00 | $0.00 | $226,980.65 | $26,208.64 | $200,772.01 |
| 228 | LEISURE ACTIVITY | $617,915.67 | $410,839.11 | $681,667.67 | $465,000.00 | $4,462.84 | $807,624.27 | $275,699.06 | $531,925.21 |
| 230 | HEALTH | $213,034.75 | $137,655.61 | $110,194.97 | $673.50 | $3,070.00 | $238,098.89 | $31,623.55 | $206,475.34 |
| 240 | PUBLIC SAFETY DEPT EN | $168,442.14 | $2,923.00 | $5,841.29 | $0.00 | $0.00 | $165,523.85 | $125.00 | $165,398.85 |
| 250 | SPECIAL PROJECTS | $4,932,856.17 | $98,216.00 | $0.00 | $0.00 | $0.00 | $5,031,072.17 | $0.00 | $5,031,072.17 |
| 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 | $142,170.04 | $678,200.00 | $0.00 | $2,431,632.56 | $1,231,201.61 | $1,200,430.95 |
| 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 | $97,419.70 | $2,569.58 | $0.00 | $197,298.47 | $72,322.85 | $124,975.62 |
| 510 | SIDEWALK, CURB AND AP | $296,436.76 | $123,894.88 | $106,551.35 | $450,000.00 | $0.00 | $763,780.29 | $520,103.90 | $243,676.39 |
| 602 | WATERWORKS | $1,334,630.82 | $1,450,934.15 | $656,852.96 | $0.00 | $556,403.73 | $1,572,308.28 | $350,766.49 | $1,221,541.79 |
| 603 | WATER IMPROVE/EQUIP R | $1,088,787.27 | $0.00 | $6,995.81 | $500,000.00 | $0.00 | $1,581,791.46 | $782,000.99 | $799,790.47 |
| 607 | SANITARY SEWER DISP & | $1,707,915.15 | $1,460,567.14 | $1,374,992.80 | $0.00 | $324,270.35 | $1,469,219.14 | $69,993.72 | $1,399,225.42 |
| 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 | $290,188.73 | $139,313.52 | $0.00 | $266,079.90 | $473,745.60 | $91,887.65 | $381,857.95 |
| 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 | $13,862.11 | $409,772.31 | $505,780.00 | $345.43 | $320,668.48 | $220,666.83 | $100,001.65 |