City of Oakwood

Schedule of Revenues, Expenditures and Changes in Fund Balance

Budget and Actual (Non-GAAP Budgetary Basis)

For the Fiscal Year Ended December 31, 2024


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Health
Fund
Original
Budget
Final
Budget
Actual Variance from
Final Budget
Revenues:
Property Taxes $129,052 $129,052 $116,289 ($12,763)
Intergovernmental $1,943 $1,943 $1,751 ($192)
Fines, Licenses & Permits 46,813 46,813 42,183 (4,630)
Other Revenues 1,650 1,650 1,487 (163)
Total Revenues 179,458 179,458 161,710 (17,748)
Expenditures:
Current:
Public Health 213,731 213,731 194,660 19,071
Total Expenditures 213,731 213,731 194,660 19,071
Excess of Revenues Over (Under) Expenditures (34,273) (34,273) (32,950) 1,323
Other financing sources (uses):
Transfers In 40,579 40,579 36,566 (4,013)
Transfers (Out) (3,986) (3,986) (3,630) 356
Total Other Financing Sources (Uses) 36,593 36,593 32,936 (3,657)
Net Change in Fund Balance 2,320 2,320 (14) (2,334)
Fund Balance Beginning of Year (includes
prior year encumbrances appropriated) 200,015 200,015 200,015 0
Fund Balance End of Year $202,335 $202,335 $200,001 ($2,334)

See accompanying notes to the basic financial statements.

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