CITY OF OAKWOOD
Statement of Cash Position
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| Fund | Description | Beginning Balance |
Net Revenue YTD |
Net Expense YTD |
Increases, Other YTD |
Decreases, Other YTD |
Unexpended Balance |
Encumbrance YTD |
Ending Balance |
|---|---|---|---|---|---|---|---|---|---|
| 101 | GENERAL | $11,881,995.07 | $6,550,205.89 | $3,423,591.52 | $0.00 | $2,453,553.55 | $12,555,055.89 | $1,591,681.57 | $10,963,374.32 |
| 205 | REFUSE | $611,182.98 | $553,780.53 | $460,744.36 | $220,000.00 | $187,461.00 | $736,758.15 | $250,141.04 | $486,617.11 |
| 206 | REFUSE IMPROVE/EQUIP | $14,157.77 | $0.00 | $26,900.00 | $100,000.00 | $0.00 | $87,257.77 | $65,000.00 | $22,257.77 |
| 208 | BULLOCK ENDOWMENT T | $53,819.09 | $639.00 | $0.00 | $0.00 | $0.00 | $54,458.09 | $0.00 | $54,458.09 |
| 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 | $55,860.00 | $0.00 | $0.00 | $0.00 | $55,860.00 | $55,860.00 | $0.00 |
| 211 | SMITH MEMORIAL GARDE | $427,812.08 | $36,530.36 | $24,476.58 | $5,900.00 | $74.57 | $445,691.29 | $32,482.92 | $413,208.37 |
| 212 | INDIGENT DRIVERS ALCO | $45,281.78 | $895.19 | $0.00 | $0.00 | $0.00 | $46,176.97 | $0.00 | $46,176.97 |
| 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 | $7,664.30 | $513,242.95 | $1,000.00 | $0.00 | $0.00 | $519,907.25 | $102,081.00 | $417,826.25 |
| 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 | $41,563.09 | $2,577.78 | $8,421.24 | $0.00 | $0.00 | $35,719.63 | $2,950.24 | $32,769.39 |
| 218 | COURT COMPUTERIZATIO | $32,617.66 | $1,040.00 | $9,161.69 | $0.00 | $0.00 | $24,495.97 | $8,178.31 | $16,317.66 |
| 219 | COURT SPECIAL PROJECT | $40,033.44 | $1,988.00 | $2,644.00 | $0.00 | $0.00 | $39,377.44 | $0.00 | $39,377.44 |
| 220 | STREET MAINTENANCE A | $643,655.69 | $187,537.38 | $381,781.94 | $421,000.00 | $127,830.00 | $742,581.13 | $240,475.35 | $502,105.78 |
| 221 | ONEOHIO FUND | $83,588.73 | $0.00 | $9,090.16 | $0.00 | $0.00 | $74,498.57 | $15,938.74 | $58,559.83 |
| 224 | STATE HIGHWAY MAINT & | $210,493.81 | $15,253.48 | $8,347.21 | $0.00 | $0.00 | $217,400.08 | $32,376.98 | $185,023.10 |
| 228 | LEISURE ACTIVITY | $617,915.67 | $221,019.10 | $289,081.14 | $465,000.00 | $3,932.84 | $1,010,920.79 | $474,014.60 | $536,906.19 |
| 230 | HEALTH | $213,034.75 | $127,495.24 | $65,351.03 | $143.50 | $3,070.00 | $272,252.46 | $24,545.02 | $247,707.44 |
| 240 | PUBLIC SAFETY DEPT EN | $168,442.14 | $1,632.00 | $1,051.67 | $0.00 | $0.00 | $169,022.47 | $4,498.33 | $164,524.14 |
| 250 | SPECIAL PROJECTS | $4,932,856.17 | $59,156.00 | $0.00 | $0.00 | $0.00 | $4,992,012.17 | $0.00 | $4,992,012.17 |
| 308 | GENERAL EQUIPMENT RE | $1,430,174.39 | $44,892.41 | $143,286.31 | $965,000.00 | $0.00 | $2,296,780.49 | $1,133,403.50 | $1,163,376.99 |
| 309 | CAPITAL IMPROVEMENT | $1,741,155.18 | $154,447.42 | $41,639.46 | $20,200.00 | $0.00 | $1,874,163.14 | $557,048.33 | $1,317,114.81 |
| 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 | $164,748.54 | $127,400.05 | $61,561.08 | $2,569.58 | $0.00 | $233,157.09 | $36,754.47 | $196,402.62 |
| 510 | SIDEWALK, CURB AND AP | $296,436.76 | $101,572.53 | $106,551.35 | $180,600.00 | $0.00 | $472,057.94 | $20,508.06 | $451,549.88 |
| 602 | WATERWORKS | $1,334,630.82 | $794,452.12 | $316,850.17 | $0.00 | $228,737.69 | $1,583,495.08 | $447,484.25 | $1,136,010.83 |
| 603 | WATER IMPROVE/EQUIP R | $1,088,787.27 | $0.00 | $5,079.98 | $175,000.00 | $0.00 | $1,258,707.29 | $737,816.82 | $520,890.47 |
| 607 | SANITARY SEWER DISP & | $1,707,915.15 | $832,281.73 | $872,421.45 | $0.00 | $172,582.00 | $1,495,193.43 | $71,342.96 | $1,423,850.47 |
| 608 | SEWER IMPROVE/EQUIP R | $870,562.08 | $0.00 | $0.00 | $150,000.00 | $0.00 | $1,020,562.08 | $17,000.00 | $1,003,562.08 |
| 615 | STORMWATER OPERATIN | $588,950.29 | $170,508.22 | $85,690.17 | $0.00 | $140,154.00 | $533,614.34 | $97,571.52 | $436,042.82 |
| 616 | STORMWATER IMPROVE/ | $119,337.77 | $0.00 | $0.00 | $125,000.00 | $0.00 | $244,337.77 | $110,000.00 | $134,337.77 |
| 706 | SELF-FUNDING INSURANC | $25,051.90 | $0.00 | $742.86 | $60.00 | $0.00 | $24,369.04 | $0.00 | $24,369.04 |
| 707 | SERVICE CENTER OPERA | $211,144.11 | $5,205.22 | $236,758.20 | $487,268.00 | $345.43 | $466,513.70 | $315,502.27 | $151,011.43 |