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 |
|
|---|---|---|---|---|---|---|---|---|---|
| Refuse | |||||||||
| 205 | Refuse | $433,118 | $1,398,728 | $- | $1,398,728 | $1,280,791 | $240,138 | $1,520,929 | $310,917 |
| 206 | Refuse Improv/ Equip Replace | 53,713 | - | 100,000 | 100,000 | 140,000 | - | 140,000 | 13,713 |
| Refuse Funds | $486,831 | $1,398,728 | $100,000 | $1,498,728 | $1,420,791 | $240,138 | $1,660,929 | $324,630 | |
| Water | |||||||||
| 602 | Water Operating | $760,907 | $1,727,658 | $- | $1,727,658 | $1,143,836 | $618,072 | $1,761,908 | $726,657 |
| 603 | Water Improve/Equip Replace | 135,248 | - | 525,000 | 525,000 | 631,000 | - | 631,000 | 29,248 |
| Water Funds | $896,155 | $1,727,658 | $525,000 | $2,252,658 | $1,774,836 | $618,072 | $2,392,908 | $755,905 | |
| Sanitary Sewer | |||||||||
| 607 | Sanitary Sewer Operating | $1,232,278 | $2,316,630 | $- | $2,316,630 | $2,252,523 | $344,109 | $2,596,632 | $952,276 |
| 608 | Sewer Improve/Equip Replace | 321,368 | - | 300,000 | 300,000 | 428,700 | - | 428,700 | 192,668 |
| Sanitary Sewer Funds | $1,553,646 | $2,316,630 | $300,000 | $2,616,630 | $2,681,223 | $344,109 | $3,025,332 | $1,144,944 | |
| Stormwater | |||||||||
| 615 | Stormwater Operating | $453,960 | $493,137 | $- | $493,137 | $282,700 | $277,806 | $560,506 | $386,591 |
| 616 | Stormwtr Improve/Equip Replace | 30,828 | - | 250,000 | 250,000 | 280,000 | - | 280,000 | 828 |
| Stormwater Funds | $484,788 | $493,137 | $250,000 | $743,137 | $562,700 | $277,806 | $840,506 | $387,419 | |
| Total | 21,642,203 | 23,557,706 | 5,470,861 | 29,028,567 | 23,697,781 | 5,470,861 | 29,168,642 | 21,502,128 | |
| General Operations | |||||||||
| 101 | General | $8,745,359 | $14,247,914 | $- | $14,247,914 | $9,746,135 | $3,775,794 | $13,521,929 | $9,471,344 |
| 220 | Street Maintenance and Repair | 500,000 | 622,076 | 811,558 | 1,433,634 | 1,226,712 | 206,922 | 1,433,634 | 500,000 |
| 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 |
| 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 |
| 510 | Sidewalk, Curb & Apron | 200,000 | 118,848 | 81,568 | 200,416 | 200,416 | - | 200,416 | 200,000 |
| 707 | Service Center | 100,000 | 19,243 | 796,715 | 815,958 | 815,958 | - | 815,958 | 100,000 |
| $12,410,943 | $17,040,837 | $4,250,213 | $21,291,050 | $16,739,522 | $3,990,736 | $20,730,258 | $12,971,735 | ||