CITY OF OAKWOOD
Statement of Cash Position
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| 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 | $14,397,122.13 | $8,838,900.49 | $0.00 | $3,059,968.74 | $12,400,564.19 | $581,460.10 | $11,819,104.09 |
| 205 | REFUSE | $367,470.55 | $1,339,151.57 | $1,009,289.33 | $0.00 | $132,234.83 | $565,097.96 | $74,743.88 | $490,354.08 |
| 206 | REFUSE IMPROVE/EQUIP | $14,157.77 | $0.00 | $0.00 | $0.00 | $0.00 | $14,157.77 | $444.77 | $13,713.00 |
| 208 | BULLOCK ENDOWMENT T | $52,564.47 | $1,538.62 | $0.00 | $0.00 | $0.00 | $54,103.09 | $600.00 | $53,503.09 |
| 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 | $55,860.00 | $0.00 | $0.00 | $55,860.00 | $55,860.00 | $0.00 |
| 211 | SMITH MEMORIAL GARDE | $401,711.13 | $66,163.35 | $76,192.54 | $29,161.00 | $81.67 | $420,761.27 | $23,634.41 | $397,126.86 |
| 212 | INDIGENT DRIVERS ALCO | $43,500.68 | $1,626.82 | $0.00 | $0.00 | $0.00 | $45,127.50 | $0.00 | $45,127.50 |
| 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 | $6,055.90 | $9,397.66 | $0.00 | $0.00 | $40,713.54 | $1,934.87 | $38,778.67 |
| 218 | COURT COMPUTERIZATIO | $33,885.68 | $2,509.30 | $5,795.47 | $0.00 | $0.00 | $30,599.51 | $19,947.67 | $10,651.84 |
| 219 | COURT SPECIAL PROJECT | $32,077.44 | $4,633.00 | $0.00 | $0.00 | $0.00 | $36,710.44 | $19,357.50 | $17,352.94 |
| 220 | STREET MAINTENANCE A | $607,324.80 | $500,242.96 | $851,297.01 | $611,024.00 | $195,144.04 | $672,150.71 | $175,795.60 | $496,355.11 |
| 221 | ONEOHIO FUND | $62,233.88 | $24,145.31 | $0.00 | $0.00 | $0.00 | $86,379.19 | $10,272.88 | $76,106.31 |
| 224 | STATE HIGHWAY MAINT & | $205,346.41 | $40,094.31 | $36,220.03 | $0.00 | $0.00 | $209,220.69 | $8,747.34 | $200,473.35 |
| 228 | LEISURE ACTIVITY | $509,308.82 | $493,774.55 | $1,052,877.48 | $729,998.00 | $5,304.84 | $674,899.05 | $174,899.05 | $500,000.00 |
| 230 | HEALTH | $201,340.36 | $145,109.89 | $110,495.53 | $686.00 | $3,831.00 | $232,809.72 | $15,918.72 | $216,891.00 |
| 240 | PUBLIC SAFETY DEPT EN | $161,471.79 | $4,693.46 | $125.00 | $0.00 | $0.00 | $166,040.25 | $2,910.00 | $163,130.25 |
| 250 | SPECIAL PROJECTS | $4,764,597.00 | $139,101.17 | $0.00 | $0.00 | $0.00 | $4,903,698.17 | $0.00 | $4,903,698.17 |
| 308 | GENERAL EQUIPMENT RE | $1,710,642.03 | $18,373.29 | $663,551.01 | $392,725.00 | $0.00 | $1,458,189.31 | $266,196.95 | $1,191,992.36 |
| 309 | CAPITAL IMPROVEMENT | $1,508,814.31 | $0.00 | $632,221.87 | $837,100.00 | $0.00 | $1,713,692.44 | $589,106.52 | $1,124,585.92 |
| 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 | $122,521.06 | $2,814.32 | $0.00 | $187,074.87 | $38,091.01 | $148,983.86 |
| 510 | SIDEWALK, CURB AND AP | $200,404.16 | $27,677.35 | $0.00 | $191,700.00 | $0.00 | $419,781.51 | $250,404.16 | $169,377.35 |
| 602 | WATERWORKS | $937,545.79 | $1,829,479.71 | $989,837.82 | $0.00 | $587,613.83 | $1,189,573.85 | $286,842.99 | $902,730.86 |
| 603 | WATER IMPROVE/EQUIP R | $789,368.91 | $0.00 | $148,888.64 | $500,000.00 | $0.00 | $1,140,480.27 | $639,277.84 | $501,202.43 |
| 607 | SANITARY SEWER DISP & | $1,684,581.62 | $1,953,132.81 | $1,654,265.63 | $0.00 | $341,208.03 | $1,642,240.77 | $31,385.06 | $1,610,855.71 |
| 608 | SEWER IMPROVE/EQUIP R | $608,593.08 | $0.00 | $38,031.00 | $300,000.00 | $0.00 | $870,562.08 | $215,331.21 | $655,230.87 |
| 615 | STORMWATER OPERATIN | $449,438.60 | $412,169.53 | $262,801.11 | $0.00 | $26,055.01 | $572,752.01 | $63,500.23 | $509,251.78 |
| 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 | $35.34 | $5,812.35 | $5,654.00 | $0.00 | $24,876.99 | $185.25 | $24,691.74 |
| 707 | SERVICE CENTER OPERA | $180,471.76 | $15,011.33 | $637,328.36 | $750,958.00 | $378.33 | $308,734.40 | $208,733.88 | $100,000.52 |