City of Oakwood
2025 Budget
10/8/2024
| FUND | Unencumbered 1-1-2025 Balance |
2025 REV | Rev Transfers |
Total Revenue |
2025 EXP | Exp Transfers |
Total Expenditures |
Unencumbered 12-31-2025 Balance |
|
|---|---|---|---|---|---|---|---|---|---|
| Refuse | |||||||||
| 205 | Refuse | $310,917 | $1,569,740 | $- | $1,569,740 | $1,447,065 | $146,482 | $1,593,547 | $287,110 |
| 206 | Refuse Improv/ Equip Replace | 13,713 | - | - | - | - | - | - | 13,713 |
| Refuse Funds | $324,630 | $1,569,740 | $- | $1,569,740 | $1,447,065 | $146,482 | $1,593,547 | $300,823 | |
| Water | |||||||||
| 602 | Water Operating | $726,657 | $2,091,300 | $- | $2,091,300 | $1,469,194 | $597,536 | $2,066,730 | $751,227 |
| 603 | Water Improve/Equip Replace | 29,248 | - | 500,000 | 500,000 | 425,000 | - | 425,000 | 104,248 |
| Water Funds | $755,905 | $2,091,300 | $500,000 | $2,591,300 | $1,894,194 | $597,536 | $2,491,730 | $855,475 | |
| Sanitary Sewer | |||||||||
| 607 | Sanitary Sewer Operating | $952,276 | $2,385,700 | $- | $2,385,700 | $2,238,995 | $346,381 | $2,585,376 | $752,600 |
| 608 | Sewer Improve/Equip Replace | 192,668 | - | 300,000 | 300,000 | 175,000 | - | 175,000 | 317,668 |
| Sanitary Sewer Funds | $1,144,944 | $2,385,700 | $300,000 | $2,685,700 | $2,413,995 | $346,381 | $2,760,376 | $1,070,268 | |
| Stormwater | |||||||||
| 615 | Stormwater Operating | $386,591 | $475,100 | $- | $475,100 | $444,970 | $29,187 | $474,157 | $387,534 |
| 616 | Stormwtr Improve/Equip Replace | 828 | - | - | - | - | - | - | 828 |
| Stormwater Funds | $387,419 | $475,100 | $- | $475,100 | $444,970 | $29,187 | $474,157 | $388,362 | |
| Total | 21,502,128 | 24,054,095 | 5,605,194 | 29,659,289 | 24,016,129 | 5,605,194 | 29,621,323 | 21,540,094 | |
| General Operations | |||||||||
| 101 | General | $9,471,344 | $15,540,996 | $- | $15,540,996 | $11,264,115 | $4,260,924 | $15,525,039 | $9,487,301 |
| 220 | Street Maintenance and Repair | 500,000 | 627,500 | 1,110,579 | 1,738,079 | 1,521,715 | 216,364 | 1,738,079 | 500,000 |
| 228 | Leisure Activity | 500,000 | 581,500 | 870,426 | 1,451,926 | 1,447,766 | 4,160 | 1,451,926 | 500,000 |
| 230 | Health | 160,088 | 160,624 | 107,233 | 267,857 | 223,785 | 4,160 | 227,945 | 200,000 |
| 308 | Equipment Replacement | 1,119,955 | - | 595,795 | 595,795 | 715,750 | - | 715,750 | 1,000,000 |
| 309 | Capital Improvement | 920,348 | - | 978,152 | 978,152 | 898,500 | - | 898,500 | 1,000,000 |
| 510 | Sidewalk, Curb & Apron | 200,000 | 60,000 | 191,700 | 251,700 | 251,700 | - | 251,700 | 200,000 |
| 707 | Service Center | 100,000 | 20,000 | 833,340 | 853,340 | 853,340 | - | 853,340 | 100,000 |
| $12,971,735 | $16,990,620 | $4,687,225 | $21,677,845 | $17,176,671 | $4,485,608 | $21,662,279 | $12,987,301 | ||