CITY OF OAKWOOD
Statement of Cash Position
| Fund | Description | Beginning Balance |
Net Revenue YTD |
Net Expenses YTD |
Increases, Other YTD |
Decreases, Other YTD |
Unexpended Balance |
Encumbrance YTD |
Ending Balance |
|---|---|---|---|---|---|---|---|---|---|
| 101 | GENERAL | $9,902,311.29 | $13,468,116.15 | $7,986,907.06 | $0.00 | $2,992,133.74 | $12,391,386.64 | $831,467.19 | $11,559,919.45 |
| 205 | REFUSE | $367,470.55 | $1,209,997.78 | $918,721.70 | $0.00 | $130,099.83 | $528,646.80 | $108,535.29 | $420,111.51 |
| 206 | REFUSE IMPROVE/EQUIP | $14,157.77 | $0.00 | $0.00 | $0.00 | $0.00 | $14,157.77 | $444.77 | $13,713.00 |
| 208 | BULLOCK ENDOWMENT T | $52,564.47 | $1,396.62 | $0.00 | $0.00 | $0.00 | $53,961.09 | $600.00 | $53,361.09 |
| 209 | MLK COMMUNITY RECOG | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 210 | SPECIAL IMPROVE DISTRI | $0.00 | $111,720.00 | $55,860.00 | $0.00 | $0.00 | $55,860.00 | $0.00 | $55,860.00 |
| 211 | SMITH MEMORIAL GARDE | $401,711.13 | $64,755.35 | $70,680.07 | $29,161.00 | $81.67 | $424,865.74 | $24,865.97 | $399,999.77 |
| 212 | INDIGENT DRIVERS ALCO | $43,500.68 | $1,507.19 | $0.00 | $0.00 | $0.00 | $45,007.87 | $0.00 | $45,007.87 |
| 213 | ENFORCEMENT AND EDU | $9,875.12 | $0.00 | $0.00 | $0.00 | $0.00 | $9,875.12 | $0.00 | $9,875.12 |
| 214 | LAW ENFORCEMENT | $11,164.30 | $0.00 | $2,500.00 | $0.00 | $0.00 | $8,664.30 | $1,000.00 | $7,664.30 |
| 215 | DRUG LAW ENFORCEMEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 216 | POLICE PENSION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 217 | COURT CLERK COMPUTE | $44,055.30 | $5,383.90 | $3,240.31 | $0.00 | $0.00 | $46,198.89 | $8,092.22 | $38,106.67 |
| 218 | COURT COMPUTERIZATIO | $33,885.68 | $2,233.30 | $5,578.27 | $0.00 | $0.00 | $30,540.71 | $19,513.27 | $11,027.44 |
| 219 | COURT SPECIAL PROJECT | $32,077.44 | $4,116.00 | $0.00 | $0.00 | $0.00 | $36,193.44 | $19,357.50 | $16,835.94 |
| 220 | STREET MAINTENANCE A | $607,324.80 | $449,671.64 | $768,258.49 | $611,024.00 | $191,850.04 | $707,911.91 | $214,550.31 | $493,361.60 |
| 221 | ONEOHIO FUND | $62,233.88 | $24,145.31 | $0.00 | $0.00 | $0.00 | $86,379.19 | $10,272.88 | $76,106.31 |
| 224 | STATE HIGHWAY MAINT & | $205,346.41 | $35,993.94 | $34,841.28 | $0.00 | $0.00 | $206,499.07 | $6,526.09 | $199,972.98 |
| 228 | LEISURE ACTIVITY | $509,308.82 | $475,771.96 | $953,619.61 | $666,179.00 | $5,304.84 | $692,335.33 | $192,509.21 | $499,826.12 |
| 230 | HEALTH | $201,340.36 | $143,779.89 | $99,203.66 | $686.00 | $3,831.00 | $242,771.59 | $19,381.90 | $223,389.69 |
| 240 | PUBLIC SAFETY DEPT EN | $161,471.79 | $4,256.46 | $125.00 | $0.00 | $0.00 | $165,603.25 | $2,910.00 | $162,693.25 |
| 250 | SPECIAL PROJECTS | $4,764,597.00 | $126,192.17 | $0.00 | $0.00 | $0.00 | $4,890,789.17 | $0.00 | $4,890,789.17 |
| 308 | GENERAL EQUIPMENT RE | $1,710,642.03 | $18,373.29 | $634,682.39 | $392,725.00 | $0.00 | $1,487,057.93 | $287,057.50 | $1,200,000.43 |
| 309 | CAPITAL IMPROVEMENT | $1,508,814.31 | $0.00 | $583,992.60 | $837,100.00 | $0.00 | $1,761,921.71 | $561,921.79 | $1,199,999.92 |
| 310 | ISSUE 2 CAPITAL PROJEC | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 311 | PUBLIC FACILITIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 312 | LOCAL CORONAVIRUS RE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 313 | LOCAL FISCAL RECOVERY | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 414 | BOND RETIREMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 508 | ELECTRIC STREET LIGHTI | $169,068.22 | $137,713.39 | $99,905.56 | $2,814.32 | $0.00 | $209,690.37 | $60,706.51 | $148,983.86 |
| 510 | SIDEWALK, CURB AND AP | $200,404.16 | $27,677.35 | $0.00 | $191,700.00 | $0.00 | $419,781.51 | $250,404.16 | $169,377.35 |
| 602 | WATERWORKS | $937,545.79 | $1,574,845.42 | $890,324.76 | $0.00 | $85,711.83 | $1,536,354.62 | $328,775.42 | $1,207,579.20 |
| 603 | WATER IMPROVE/EQUIP R | $789,368.91 | $0.00 | $144,732.94 | $0.00 | $0.00 | $644,635.97 | $643,433.54 | $1,202.43 |
| 607 | SANITARY SEWER DISP & | $1,684,581.62 | $1,751,723.24 | $1,455,885.55 | $0.00 | $40,003.03 | $1,940,416.28 | $39,346.65 | $1,901,069.63 |
| 608 | SEWER IMPROVE/EQUIP R | $608,593.08 | $0.00 | $38,031.00 | $0.00 | $0.00 | $570,562.08 | $215,331.21 | $355,230.87 |
| 615 | STORMWATER OPERATIN | $449,438.60 | $372,542.24 | $237,499.34 | $0.00 | $25,394.01 | $559,087.49 | $72,381.11 | $486,706.38 |
| 616 | STORMWATER IMPROVE/ | $119,337.77 | $0.00 | $0.00 | $0.00 | $0.00 | $119,337.77 | $110,000.00 | $9,337.77 |
| 706 | SELF-FUNDING INSURANC | $25,000.00 | $23.56 | $5,220.10 | $5,654.00 | $0.00 | $25,457.46 | $457.50 | $24,999.96 |