Sanitary Sewer Operating

	Actual	Actual	Actual	Actual	Budget
	2022	2023	2024	2025	2026
	($)	($)	($)	($)	($)
Other Financing Sources and Uses:
Transfers Out
To Sewer Equip. / Imp. Fund	(200,000)	(200,000)	(300,000)	(300,000)	(300,000)
To Service Center Fund	(28,169)	(31,499)	(32,204)	(33,926)	(50,700)
To Motor Pool	(6,070)	(7,558)	(7,258)	(7,935)	(8,320)
Payment of Borrowed Funds
Hatcher's Plat	-	-	-	-	-
Total Other Financing Sources and Uses	(234,239)	(239,057)	(339,462)	(341,861)	(359,020)

Net Change in Fund Balance	21,433	(351,345)	(241,645)	23,333	(289,152)

Cash Balance, Jan. 1	1,817,748	1,748,216	1,611,479	1,684,582	1,707,915
Add: Receipts	1,862,262	1,892,006	2,336,384	2,334,335	2,481,516
Less: Disbursements	(1,931,794)	(2,028,743)	(2,263,281)	(2,311,002)	(2,944,578)
Cash Balance, Dec. 31	1,748,216	1,611,479	1,684,582	1,707,915	1,244,853
Less: Outstanding Encumbrances	(161,599)	(379,201)	(695,870)	(473,910)	(300,000)
Unencumbered Fund Balance, Dec. 31	1,586,617	1,232,278	988,712	1,234,005	944,853