CITY OF OAKWOOD
Statement of Cash Position
| 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 | $3,272,119.08 | $2,637,707.75 | $0.00 | $2,228,517.55 | $10,287,888.85 | $1,473,945.86 | $8,813,942.99 |
| 205 | REFUSE | $611,182.98 | $392,601.02 | $363,619.09 | $220,000.00 | $187,444.00 | $672,720.91 | $283,221.38 | $389,499.53 |
| 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 | $494.00 | $0.00 | $0.00 | $0.00 | $54,313.09 | $0.00 | $54,313.09 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 211 | SMITH MEMORIAL GARDE | $427,812.08 | $23,323.84 | $10,952.07 | $5,900.00 | $74.57 | $446,009.28 | $38,954.89 | $407,054.39 |
| 212 | INDIGENT DRIVERS ALCO | $45,281.78 | $656.36 | $0.00 | $0.00 | $0.00 | $45,938.14 | $0.00 | $45,938.14 |
| 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 | $0.00 | $1,000.00 | $0.00 | $0.00 | $6,664.30 | $0.00 | $6,664.30 |
| 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 | $41,563.09 | $1,776.78 | $5,121.24 | $0.00 | $0.00 | $38,218.63 | $6,585.89 | $31,632.74 |
| 218 | COURT COMPUTERIZATIO | $32,617.66 | $716.00 | $8,075.96 | $0.00 | $0.00 | $25,257.70 | $9,264.04 | $15,993.66 |
| 219 | COURT SPECIAL PROJECT | $40,033.44 | $1,393.00 | $2,644.00 | $0.00 | $0.00 | $38,782.44 | $0.00 | $38,782.44 |
| 220 | STREET MAINTENANCE A | $643,655.69 | $141,668.85 | $294,240.28 | $321,000.00 | $127,806.00 | $684,278.26 | $234,117.16 | $450,161.10 |
| 221 | ONEOHIO FUND | $83,588.73 | $0.00 | $4,545.08 | $0.00 | $0.00 | $79,043.65 | $20,483.82 | $58,559.83 |
| 224 | STATE HIGHWAY MAINT & | $210,493.81 | $11,555.46 | $3,259.12 | $0.00 | $0.00 | $218,790.15 | $35,365.07 | $183,425.08 |
| 228 | LEISURE ACTIVITY | $617,915.67 | $78,594.36 | $207,304.96 | $465,000.00 | $3,931.84 | $950,273.23 | $484,576.02 | $465,697.21 |
| 230 | HEALTH | $213,034.75 | $7,365.95 | $52,415.91 | $143.50 | $3,069.00 | $165,059.29 | $30,349.04 | $134,710.25 |
| 240 | PUBLIC SAFETY DEPT EN | $168,442.14 | $1,172.00 | $0.00 | $0.00 | $0.00 | $169,614.14 | $250.00 | $169,364.14 |
| 250 | SPECIAL PROJECTS | $4,932,856.17 | $45,509.00 | $0.00 | $0.00 | $0.00 | $4,978,365.17 | $0.00 | $4,978,365.17 |
| 308 | GENERAL EQUIPMENT RE | $1,430,174.39 | $7,689.32 | $86,011.31 | $965,000.00 | $0.00 | $2,316,852.40 | $1,173,535.13 | $1,143,317.27 |
| 309 | CAPITAL IMPROVEMENT | $1,741,155.18 | $39,425.91 | $10,839.30 | $20,200.00 | $0.00 | $1,789,941.79 | $571,848.49 | $1,218,093.30 |
| 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 | $0.00 | $47,629.44 | $2,569.58 | $0.00 | $119,688.68 | $46,836.67 | $72,852.01 |
| 510 | SIDEWALK, CURB AND AP | $296,436.76 | $53,657.72 | $106,551.35 | $55,600.00 | $0.00 | $299,143.13 | $20,508.06 | $278,635.07 |
| 602 | WATERWORKS | $1,334,630.82 | $556,545.21 | $234,776.58 | $0.00 | $53,729.69 | $1,602,669.76 | $476,844.15 | $1,125,825.61 |
| 603 | WATER IMPROVE/EQUIP R | $1,088,787.27 | $0.00 | $5,079.98 | $0.00 | $0.00 | $1,083,707.29 | $737,816.82 | $345,890.47 |
| 607 | SANITARY SEWER DISP & | $1,707,915.15 | $599,908.95 | $477,968.72 | $0.00 | $22,580.00 | $1,807,275.38 | $182,069.14 | $1,625,206.24 |
| 608 | SEWER IMPROVE/EQUIP R | $870,562.08 | $0.00 | $0.00 | $0.00 | $0.00 | $870,562.08 | $17,000.00 | $853,562.08 |
| 615 | STORMWATER OPERATIN | $588,950.29 | $121,482.13 | $71,365.60 | $0.00 | $15,152.00 | $623,914.82 | $102,023.53 | $521,891.29 |
| 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 | $25,051.90 | $0.00 | $742.86 | $60.00 | $0.00 | $24,369.04 | $51.60 | $24,317.44 |
| 707 | SERVICE CENTER OPERA | $211,144.11 | $2,411.22 | $183,537.84 | $487,177.00 | $345.43 | $516,849.06 | $370,703.34 | $146,145.72 |