City of Oakwood, Ohio - Balance Sheet

	General	Health District	Capital Improvement	Other Governmental Funds	Total Governmental Funds
Assets:
Equity in Pooled Cash and Investments	$15,543,881	$201,340	$1,508,815	$3,745,329	$20,999,365
Cash and Cash Equivalents in Segregated Accounts	8,941	0	0	1,008	9,949
Receivables (Net):
Taxes	6,467,973	0	0	0	6,467,973
Accounts	144,113	0	0	91,416	235,529
Interest	90,096	0	0	3,861	93,957
Intergovernmental	268,875	0	0	310,671	579,546
Special Assessments	20,128	0	0	124,415	144,543
Inventory	40,478	0	0	142,146	182,624
Prepaid Items	79,837	1,312	0	6,895	88,044
Total Assets	22,664,322	202,652	1,508,815	4,425,741	28,801,530
Liabilities:
Accounts Payable	29,426	1,820	37,020	4,171	72,437
Accrued Wages and Benefits	391,131	6,428	0	33,779	431,338
Unearned Revenue	263,315	0	0	0	263,315
Total Liabilities	683,872	8,248	37,020	37,950	767,090
Deferred Inflows of Resources:
Property and Income Taxes	5,203,517	0	0	0	5,203,517
Grants and Other Taxes	205,299	0	0	261,195	466,494
Special Assessments	20,128	0	0	124,415	144,543
Accounts	10,876	0	0	91,416	102,292
Unavailable Revenue – Other	65,833	0	0	2,821	68,654
Total Deferred Inflows of Resources	5,505,653	0	0	479,847	5,985,500
Fund Balances:
Nonspendable	147,696	1,312	0	199,041	348,049
Restricted	0	193,092	0	1,998,261	2,191,353
Committed	4,746,244	0	1,471,795	1,710,642	7,928,681
Assigned	158,713	0	0	0	158,713
Unassigned	11,422,144	0	0	0	11,422,144
Total Fund Balances	16,474,797	194,404	1,471,795	3,907,944	22,048,940
Total Liabilities, Deferred Inflows and Fund Balances	$22,664,322	$202,652	$1,508,815	$4,425,741	$28,801,530