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 | $9,178,309.92 | $5,293,309.09 | $0.00 | $3,418,797.78 | $12,348,198.12 | $1,787,109.18 | $10,561,088.94 |
| 205 | REFUSE | $611,182.98 | $815,609.91 | $685,217.36 | $220,000.00 | $287,909.92 | $673,665.61 | $262,708.46 | $410,957.15 |
| 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 | $898.00 | $0.00 | $0.00 | $0.00 | $54,717.09 | $0.00 | $54,717.09 |
| 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 | $43,939.79 | $39,434.00 | $5,900.00 | $74.57 | $438,143.30 | $23,532.72 | $414,610.58 |
| 212 | INDIGENT DRIVERS ALCO | $45,281.78 | $1,107.95 | $0.00 | $0.00 | $0.00 | $46,389.73 | $0.00 | $46,389.73 |
| 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 | $3,499.78 | $8,896.90 | $0.00 | $0.00 | $36,165.97 | $2,474.58 | $33,691.39 |
| 218 | COURT COMPUTERIZATIO | $32,617.66 | $1,413.00 | $9,610.74 | $0.00 | $0.00 | $24,419.92 | $7,729.26 | $16,690.66 |
| 219 | COURT SPECIAL PROJECT | $40,033.44 | $2,716.00 | $2,644.00 | $0.00 | $0.00 | $40,105.44 | $0.00 | $40,105.44 |
| 220 | STREET MAINTENANCE A | $643,655.69 | $291,860.74 | $561,209.24 | $481,000.00 | $128,522.56 | $726,784.63 | $224,383.17 | $502,401.46 |
| 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 | $23,623.35 | $10,327.63 | $0.00 | $0.00 | $223,789.53 | $30,396.56 | $193,392.97 |
| 228 | LEISURE ACTIVITY | $617,915.67 | $367,540.19 | $552,306.41 | $465,000.00 | $4,462.84 | $893,686.61 | $354,687.74 | $538,998.87 |
| 230 | HEALTH | $213,034.75 | $134,015.61 | $91,896.53 | $673.50 | $3,070.00 | $252,757.33 | $36,221.22 | $216,536.11 |
| 240 | PUBLIC SAFETY DEPT EN | $168,442.14 | $2,403.00 | $5,841.29 | $0.00 | $0.00 | $165,003.85 | $125.00 | $164,878.85 |
| 250 | SPECIAL PROJECTS | $4,932,856.17 | $82,515.00 | $0.00 | $0.00 | $0.00 | $5,015,371.17 | $0.00 | $5,015,371.17 |
| 308 | GENERAL EQUIPMENT RE | $1,430,174.39 | $48,407.41 | $213,624.49 | $1,000,000.00 | $0.00 | $2,264,957.31 | $1,085,455.28 | $1,179,502.03 |
| 309 | CAPITAL IMPROVEMENT | $1,741,155.18 | $154,447.42 | $114,121.85 | $620,200.00 | $0.00 | $2,401,680.75 | $1,195,342.80 | $1,206,337.95 |
| 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 | $85,453.99 | $2,569.58 | $0.00 | $209,264.18 | $12,861.56 | $196,402.62 |
| 510 | SIDEWALK, CURB AND AP | $296,436.76 | $121,843.20 | $106,551.35 | $450,000.00 | $0.00 | $761,728.61 | $520,508.06 | $241,220.55 |
| 602 | WATERWORKS | $1,334,630.82 | $1,200,536.89 | $533,259.87 | $0.00 | $404,137.73 | $1,597,770.11 | $411,543.59 | $1,186,226.52 |
| 603 | WATER IMPROVE/EQUIP R | $1,088,787.27 | $0.00 | $5,579.98 | $350,000.00 | $0.00 | $1,433,207.29 | $737,316.82 | $695,890.47 |
| 607 | SANITARY SEWER DISP & | $1,707,915.15 | $1,234,238.15 | $942,326.84 | $0.00 | $322,835.35 | $1,676,991.11 | $87,675.09 | $1,589,316.02 |
| 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 | $247,016.29 | $114,420.45 | $0.00 | $140,292.90 | $581,253.23 | $104,927.67 | $476,325.56 |
| 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 | $8,224.96 | $353,333.00 | $490,046.00 | $345.43 | $355,736.64 | $255,736.74 | $99,999.90 |