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 | $15,965,483.86 | $10,805,205.34 | $220,519.21 | $3,401,310.95 | $11,881,798.07 | $125,069.52 | $11,756,728.55 |
| 205 | REFUSE | $367,470.55 | $1,596,499.20 | $1,217,290.94 | $110,904.83 | $246,400.66 | $611,182.98 | $25,002.60 | $586,180.38 |
| 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 | $52,564.47 | $1,854.62 | $600.00 | $0.00 | $0.00 | $53,819.09 | $0.00 | $53,819.09 |
| 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 | $111,720.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 211 | SMITH MEMORIAL GARDE | $401,711.13 | $91,959.77 | $94,938.15 | $29,161.00 | $81.67 | $427,812.08 | $266.70 | $427,545.38 |
| 212 | INDIGENT DRIVERS ALCO | $43,500.68 | $1,781.10 | $0.00 | $0.00 | $0.00 | $45,281.78 | $0.00 | $45,281.78 |
| 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 | $6,918.90 | $9,411.11 | $0.00 | $0.00 | $41,563.09 | $1,497.14 | $40,065.95 |
| 218 | COURT COMPUTERIZATIO | $33,885.68 | $22,216.80 | $23,484.82 | $0.00 | $0.00 | $32,617.66 | $2,774.00 | $29,843.66 |
| 219 | COURT SPECIAL PROJECT | $32,077.44 | $24,669.50 | $16,713.50 | $0.00 | $0.00 | $40,033.44 | $2,644.00 | $37,389.44 |
| 220 | STREET MAINTENANCE A | $607,324.80 | $635,834.84 | $1,010,665.91 | $773,664.04 | $362,502.08 | $643,655.69 | $50,946.66 | $592,709.03 |
| 221 | ONEOHIO FUND | $62,233.88 | $24,779.14 | $3,424.29 | $0.00 | $0.00 | $83,588.73 | $6,848.59 | $76,740.14 |
| 224 | STATE HIGHWAY MAINT & | $205,346.41 | $48,336.09 | $43,188.69 | $0.00 | $0.00 | $210,493.81 | $9,128.48 | $201,365.33 |
| 228 | LEISURE ACTIVITY | $509,308.82 | $545,780.96 | $1,184,075.27 | $756,000.00 | $9,098.84 | $617,915.67 | $42,061.19 | $575,854.48 |
| 230 | HEALTH | $201,340.36 | $147,657.89 | $132,681.50 | $4,343.00 | $7,625.00 | $213,034.75 | $1,955.76 | $211,078.99 |
| 240 | PUBLIC SAFETY DEPT EN | $161,471.79 | $7,220.35 | $250.00 | $0.00 | $0.00 | $168,442.14 | $0.00 | $168,442.14 |
| 250 | SPECIAL PROJECTS | $4,764,597.00 | $168,259.17 | $0.00 | $0.00 | $0.00 | $4,932,856.17 | $0.00 | $4,932,856.17 |
| 308 | GENERAL EQUIPMENT RE | $1,710,642.03 | $18,373.29 | $691,565.93 | $392,725.00 | $0.00 | $1,430,174.39 | $180,011.44 | $1,250,162.95 |
| 309 | CAPITAL IMPROVEMENT | $1,508,814.31 | $0.00 | $682,236.13 | $914,577.00 | $0.00 | $1,741,155.18 | $541,154.88 | $1,200,000.30 |
| 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 | $144,847.39 | $2,814.32 | $0.00 | $164,748.54 | $936.01 | $163,812.53 |
| 510 | SIDEWALK, CURB AND AP | $200,404.16 | $27,677.35 | $123,344.75 | $191,700.00 | $0.00 | $296,436.76 | $127,059.41 | $169,377.35 |
| 602 | WATERWORKS | $937,545.79 | $2,201,656.30 | $1,215,131.44 | $69,823.88 | $659,263.71 | $1,334,630.82 | $125,845.06 | $1,208,785.76 |
| 603 | WATER IMPROVE/EQUIP R | $789,368.91 | $0.00 | $200,581.64 | $500,000.00 | $0.00 | $1,088,787.27 | $734,896.80 | $353,890.47 |
| 607 | SANITARY SEWER DISP & | $1,684,581.62 | $2,334,520.82 | $1,969,326.26 | $30,691.03 | $372,552.06 | $1,707,915.15 | $473,910.46 | $1,234,004.69 |
| 608 | SEWER IMPROVE/EQUIP R | $608,593.08 | $0.00 | $38,031.00 | $300,000.00 | $0.00 | $870,562.08 | $17,000.00 | $853,562.08 |
| 615 | STORMWATER OPERATIN | $449,438.60 | $492,404.42 | $326,356.72 | $20,131.01 | $46,667.02 | $588,950.29 | $25,214.63 | $563,735.66 |
| 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 | $58.90 | $7,412.00 | $7,405.00 | $0.00 | $25,051.90 | $51.60 | $25,000.30 |
| 707 | SERVICE CENTER OPERA | $180,471.76 | $19,116.95 | $769,487.27 | $1,403,445.00 | $622,402.33 | $211,144.11 | $111,143.95 | $100,000.16 |