City of Oakwood

2024 Year End Estimate

10/8/2024
FUND Unencumbered
1-1-2024
Balance		 2024 REV Rev
Transfers		 Total
Revenue		 2024 EXP Exp
Transfers		 Total
Expenditures		 Unencumbered
12-31-2024
Balance
General City Services
101 General 8,745,359 14,247,914 - 14,247,914 9,746,135 3,775,794 13,521,929 9,471,344
208 Bullock Endowment Trust 51,709 1,315 - 1,315 500 - 500 52,524
209 MLK Community Recognition - - - - - - - -
210 Special Improvement District - 112,279 - 112,279 112,279 - 112,279 -
211 Smith Memorial Gardens 400,000 77,775 31,130 108,905 108,905 - 108,905 400,000
212 Indigent Drivers Alcohol Trtmt 41,743 1,686 - 1,686 - - - 43,429
213 Enforcement and Education 9,875 - - - - - - 9,875
214 Law Enforcement 18,272 - - - 7,108 - 7,108 11,164
215 Drug Law Enforcement - - - - - - - -
216 Police Pension - - - - - - - -
217 Court Clerk Computerization 43,659 6,485 - 6,485 5,685 - 5,685 44,459
218 Court Computerization 35,328 2,762 - 2,762 2,602 - 2,602 35,488
219 Court Special Projects 49,816 4,932 - 4,932 22,774 - 22,774 31,974
220 Street Maintenance and Repair 500,000 622,076 811,558 1,433,634 1,226,712 206,922 1,433,634 500,000
221 OneOhio 20,783 38,711 - 38,711 - - - 59,494
224 State Highway Improvement 163,170 47,591 - 47,591 38,198 - 38,198 172,563
228 Leisure Activity 500,000 583,990 535,372 1,119,362 1,115,352 4,010 1,119,362 500,000
230 Health 200,000 164,647 - 164,647 200,549 4,010 204,559 160,088
240 Public Safety Endowment 169,434 3,911 - 3,911 17,600 - 17,600 155,745
250 Special Projects 4,642,839 115,055 - 115,055 - - - 4,757,894
308 Equipment Replacement 1,171,736 77,719 625,000 702,719 754,500 - 754,500 1,119,955
309 Capital Improvement 993,848 1,206,400 1,400,000 2,606,400 2,679,900 - 2,679,900 920,348
310 Issue II Projects - - - - - - - -
311 Public Facilities - - - - - - - -
312 Local Coronavirus Relief Fund - - - - - - - -
313 Local Fiscal Recovery Fund - - - - - - - -
414 Bond Retirement - - - - - - - -
508 Electric Street Lighting 138,212 134,959 - 134,959 155,285 - 155,285 117,886
510 Sidewalk, Curb & Apron 200,000 118,848 81,568 200,416 200,416 - 200,416 200,000
706 Self-Funding Insurance Trust 25,000 - 14,518 14,518 14,518 - 14,518 25,000
707 Service Center 100,000 19,243 796,715 815,958 815,958 - 815,958 100,000
810 Fire Insurance Trust - 31,255 - 31,255 31,255 - 31,255 -
811 Contractor's Permit Fee - 2,000 - 2,000 2,000 - 2,000 -
General City Services 18,220,783 17,621,553 4,295,861 21,917,414 17,258,231 3,990,736 21,248,967 18,889,230